Civic Intelligence

The Angelo Family Charitable Foundation

EIN 81-1326413 • New York, NY

CO Ash Parsont-122 E 42nd StNew York, NY 10168-1599
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

18th percentile

0.00x

Higher debt load relative to assets than 18% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

21st percentile

0.03x

Higher debt load relative to revenue than 21% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Net Margin

30th percentile

-0.8%

Higher net margin than 30% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Top Officer Pay

51st percentile

$0

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$50M-$100M nonprofits • Source year 2024

Asset Growth

27th percentile

-0.1%

Faster asset growth than 27% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

3rd percentile

-59%

Faster revenue growth than 3% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets18th percentile

Assets

Down

$97,746,401

Down $53,660 (-0.1%) from 2023

Liabilities

Flat

$181,346

Flat from 2023

Net Assets

Down

$97,565,055

Down $53,660 (-0.1%) from 2023

Operations
Liabilities / Revenue21st percentileNet Margin30th percentile

Revenue

Down

$7,137,134

Down $10,444,846 (-59%) from 2023

Expenses

Up

$7,190,794

Up $3,388,546 (+89%) from 2023

Net Income

Down

-$53,660

Down $13,833,392 (-100%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth27th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$100M$50M$0Assets 2019: $73,188,203Liabilities 2019: $02019Assets 2020: $71,597,227Liabilities 2020: $131,617Net Assets 2020: $71,465,6102020Assets 2021: $79,733,093Liabilities 2021: $191,566Net Assets 2021: $79,541,5272021Assets 2022: $84,092,584Liabilities 2022: $253,601Net Assets 2022: $83,838,9832022Assets 2023: $97,800,061Liabilities 2023: $181,346Net Assets 2023: $97,618,7152023Assets 2024: $97,746,401Liabilities 2024: $181,346Net Assets 2024: $97,565,0552024

Highlighted filing

2024

Assets$97,746,401
Liabilities$181,346
Net Assets$97,565,055
Open 2024 Filing

Operations Trend

Revenue Growth3rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$20M$15M$10M$5.0M$0-$5.0MRevenue 2019: $4,432,372Expenses 2019: $3,864,061Net Income 2019: $568,3112019Revenue 2020: $2,075,981Expenses 2020: $3,798,574Net Income 2020: -$1,722,5932020Revenue 2021: $11,847,296Expenses 2021: $3,771,379Net Income 2021: $8,075,9172021Revenue 2022: $8,348,792Expenses 2022: $4,051,336Net Income 2022: $4,297,4562022Revenue 2023: $17,581,980Expenses 2023: $3,802,248Net Income 2023: $13,779,7322023Revenue 2024: $7,137,134Expenses 2024: $7,190,794Net Income 2024: -$53,6602024

Highlighted filing

2024

Revenue$7,137,134
Expenses$7,190,794
Net Income-$53,660
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$97,746,401
Liabilities
$181,346
Net assets
$97,565,055
Revenue
$7,137,134
Expenses
$7,190,794
Net income
-$53,660
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$97.7$0.18$97.6$7.14$7.19$0.05
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$97.8$0.18$97.6$17.6$3.80$13.8
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$84.1$0.25$83.8$8.35$4.05$4.30
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$79.7$0.19$79.5$11.8$3.77$8.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$71.6$0.13$71.5$2.08$3.80$1.72
2019Summary only. Only limited summary data is available for this year.$73.2$0.00$4.43$3.86$0.57
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 30, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JUDITH HART ANGELOPresident-$0--
Filing and Contact Details

Filer

Filer Name
The Angelo Family Charitable Foundation
EIN
81-1326413
Phone
2129531250
Address
CO ASH PARSONT-122 E 42ND ST, NEW YORK, NY 10168-1599

Signing Officer

Name
Judith Hart Angelo
Title
President
Phone
2129531250
Signed
2025-10-30
Discuss with paid preparer
Yes

Preparer

Firm
Ash & Parsont Llp
Address
122 EAST 42ND STREET SUITE 1507, NEW YORK, NY 10168-1599
Preparer
Neil D Ash
Phone
2129531250
Raw XML AppendixShowing 400 of 1,882 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm01 SHARE ORION REFINING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12 SHARES MACAU CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03409336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1558674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2329662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31469094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4524962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5551622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6715821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71167938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt821385862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9423569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt103174647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113188781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122145739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt135201810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt145707904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151526011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161632372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt173338686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt182132364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt195744119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20698786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211548989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22258067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24470448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25677876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26535816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt273252071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28450770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29310247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30207062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31220000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3239064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33302406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34222290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35275910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36128898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3722498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38242270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39287500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4092510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41337499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43424023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44430000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4592147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46200627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt483849107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt491022096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt501662973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt511798687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt521048792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53234503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54165000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55429067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56263319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt571593336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58341819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60228244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61295312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt625456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63381379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64586738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65565930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt661739120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67216388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt681076866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt69218547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70835050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71240000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72260000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73240000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt74190000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7522006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt76186484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AG CORPORATE CREDIT OPPORTUNITIES, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AG NET LEASE REALTY FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2PRIVATE EQUITY US OPPORTUNITIES II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3FS EQUITY PARTNERS VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4REVERENCE CAPITAL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5SHEA VETURES OPPORTUNITY FUND B-II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6SHEA VENTURES OPPORTUNITY FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7TATIRA 2, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8FIDELITY 500 INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9HEALTH CARE SELECT SECTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10INVESCO QQQ TRUST 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11FIDELITY INTERNATIONAL INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ISHARES MSCI JAPAN ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ISHARES CORE MSCI EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14COHEN & STEERS REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ISHARES GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16PIMCO COMMODITY STRAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17DODGE & COX INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18PIMCO TOTAL RETURN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19VANGUARD TOTAL BOND MARKET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20VANECK OIL SERVICES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21VANGUARD FTSE EUROPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ASF VIII INFRASTRUCTURE PRIVATE INVESTORS OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23CASDIN PARTNERS OFFSHORE LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24NEA 18 PRIVATE INVESTMENT OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25PEG GLOBAL PRIVATE EQUITY X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26VANECK GOLD MINERS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27ISHARES 7-10 YEAR TREASURY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28BREVAN HOWARD ALPHA STRATEGIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29CADIAN OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30CENTIVA OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31FORA CAPITAL INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32FORT BAKER CATALYST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33LAURION CAPITAL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34LMR FUND LIMITED- ONMI CLASS D
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35OASIS INVESTMENT II OFFSHORE FEEDER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36OPPORTUNISTIC ACCESS FEEDER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37REDMILE CAPITAL OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38ROKOS GLOBAL MACRO FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39SCHONFELD STRATEGIC PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40STABILIS BRIDGE FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41TIGER PACIFIC OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42TOWER BAY MUNICIPAL BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43TWIN TREE CAPITAL OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44VOLEON COMPOSITION INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45VOLORIDGE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46WALLEYE OPPORTUNITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47WHITEFORT CAPITAL OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48ALABAMA INVESTMENTS (PARALLEL)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49INVESCO S&P 500 EQUAL WEIGHT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50ARTISAN INTL VAL-INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51SPDR EURO STOXX 50 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52WISDOMTREE JAPAN HEDGED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53AEOLUS PROPERTY CATASTROPHE KETSTONE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54AVALA GLOBAL OFFSHORE LP-OMNI TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55STRATUS FEEDER LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56TORUS FEEDER LTD 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57ISHARES CORE S&P MIDCAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58SNR-5 NDB, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59COATUE OPPORTUNITY OFFSHORE FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60DOVER STREET FUND XI PRIVATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61PEG GLOBAL PRIVATE EQUITY XI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62TVC FUND IX PRIVATE INVESTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63FRANKLIN FTSE CANADA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64ISHARES MSCI EUROPE FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65ISHARES MSCI UNITED KINGDOM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66BLACKROCK HIGH YIELD-K
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67CONSUMER DISCRETIONARY SELT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68FINANCIAL SELECT SECTOR SPDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69INDUSTRIAL SELECT SECTOR SPDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70VANECK SEMICONDUCTOR ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71COVALIS CAPITAL ENHANCED FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72EMERGING OPPORTUNITIES FUND SPC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73ONE WILLIAM STREET CAPITAL OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74PERCEPTIVE LIF SCIENCES OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75VOLORIDGE TRADING AGGRESSIVE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76ADDITIONAL BASIS OF HEDGE FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt03224819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1812234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2163944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31296306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4318571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5182502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6588251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt70
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt827827903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9555370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt104425207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt113413744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt122312870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt135285656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt146059023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151977578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161566490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt173315939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt182105312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt195733231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20720116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211602618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22277224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24456895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25799224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26558735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt273131466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28481808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29388918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30228997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31272966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3241447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33289630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34274572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35177069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36147217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3722030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38330686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39340016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40108380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41388937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42124394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43410154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44568280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45107255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46237141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47123213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt483849107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt491177896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt501694777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt511768501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt521047204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53278481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54246575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55550844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56325558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt571861947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt58341819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt59585468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt60228244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61341235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt625456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63423352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64607128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt65563520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt661712769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt67222555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt681221541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt69201856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt70871570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71241204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72265363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt73248789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt74223520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7525878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt76186484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd69AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd71AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd72AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd73AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd74AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd75AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd76AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01948679
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt03218096
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0521013
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt01449346
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt07137134
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt07137134
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt03218096
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt05809165
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt05809165
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01948679
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01948679
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-53660
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt023783457
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt0351
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0521013
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0521013
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0351
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt03218096
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt06593633
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt076737
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0500808
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0601219
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01449346
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01449346
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt042342
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0780059
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt05885902
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0543501
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt07190794
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt07137134
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt07137134
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt076737
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0543501
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01381629
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt013358426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16116308
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2355665
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3734962
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0337607
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt175641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2595057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt325188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt42878263
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-734962
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt641302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0337607
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt175641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2595057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt325188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt42878263
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-734962
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt641302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt013696033
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16191949
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2950722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt325188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt42878263
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt541302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICALY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICALY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc213837 SHARES TPG INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3AG ENERGY PARTNERS II LP- DISTRIBUTIONS IN EXCESS OF BASIS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4AG PARTNER INVESTMENTS LP- DISTRIBUTIONS IN EXCESS OF BASIS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5EAGLE RANCH LOT INVESTORS- BASIS ADJUSTMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-12-31

Document Assets

No mirrored PDF or thumbnail assets are attached yet.