Civic Intelligence

Temple Hoyne Buell Foundation

990PF • Fiscal year 2016 • EIN 84-6037604

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 10, 2017

Organization Profile

View Organization Page

1666 South University Blvd Suite BDenver, CO 80210

(303) 744-1688

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

3rd percentile

0.00x

Higher debt load relative to assets than 3% of similar nonprofits.

2016 filings • $250M-$1B nonprofits • Source year 2016

Liabilities / Revenue

4th percentile

0.00x

Higher debt load relative to revenue than 4% of similar nonprofits.

2016 filings • $250M-$1B nonprofits • Source year 2016

Net Margin

39th percentile

2.0%

Higher net margin than 39% of similar nonprofits.

2016 filings • $250M-$1B nonprofits • Source year 2016

Top Officer Pay

15th percentile

$268,973

Higher top officer pay than 15% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2016 filings • $250M-$1B nonprofits • Source year 2016

Asset Growth

94th percentile

26%

Faster asset growth than 94% of similar nonprofits.

2016 filings • $250M-$1B nonprofits • Annualized from 2015 to 2016

Revenue Growth

10th percentile

-21%

Faster revenue growth than 10% of similar nonprofits.

2016 filings • $250M-$1B nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets3rd percentile

Assets

Up

$408,504,570

Up $83,419,565 (+26%) from 2015

Net Assets

$408,494,696

No earlier filing loaded for comparison.

Liabilities

Down

$9,874

Down $69 (-0.7%) from 2015

Revenue And Expenses
Liabilities / Revenue4th percentileNet Margin39th percentile

Revenue

Down

$17,595,097

Down $4,596,377 (-21%) from 2015

Expenses

Up

$17,239,143

Up $835,583 (+5.1%) from 2015

Net Income

Down

$355,954

Down $5,431,960 (-94%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth94th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$600M$400M$200M$0Assets 2011: $252,090,453Liabilities 2011: $6,6262011Assets 2012: $258,249,417Liabilities 2012: $6,6262012Assets 2013: $267,460,996Liabilities 2013: $11,6372013Assets 2014: $322,233,204Liabilities 2014: $9,9262014Assets 2015: $325,085,005Liabilities 2015: $9,9432015Assets 2016: $408,504,570Liabilities 2016: $9,874Net Assets 2016: $408,494,6962016Assets 2019: $476,127,092Liabilities 2019: $9,9902019Assets 2020: $415,145,808Liabilities 2020: $1442020Assets 2021: $451,057,990Liabilities 2021: $3,089Net Assets 2021: $451,054,9012021Assets 2022: $377,422,437Liabilities 2022: $5,349Net Assets 2022: $377,417,0882022Assets 2023: $395,996,375Liabilities 2023: $11,2352023Assets 2025: $477,051,325Liabilities 2025: $45,513Net Assets 2025: $477,005,8122025

Highlighted filing

2016

Assets$408,504,570
Liabilities$9,874
Net Assets$408,494,696
Open 2016 Filing

Operations Trend

Revenue Growth10th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$40M$20M$0-$20MRevenue 2011: $15,025,678Expenses 2011: $12,128,727Net Income 2011: $2,896,9512011Revenue 2012: $12,815,190Expenses 2012: $12,971,519Net Income 2012: -$156,3292012Revenue 2013: $21,690,796Expenses 2013: $12,929,420Net Income 2013: $8,761,3762013Revenue 2014: $20,307,673Expenses 2014: $14,499,359Net Income 2014: $5,808,3142014Revenue 2015: $22,191,474Expenses 2015: $16,403,560Net Income 2015: $5,787,9142015Revenue 2016: $17,595,097Expenses 2016: $17,239,143Net Income 2016: $355,9542016Revenue 2019: $19,171,669Expenses 2019: $24,036,898Net Income 2019: -$4,865,2292019Revenue 2020: $18,929,438Expenses 2020: $26,305,530Net Income 2020: -$7,376,0922020Revenue 2021: $15,336,176Expenses 2021: $24,280,150Net Income 2021: -$8,943,9742021Revenue 2022: $27,172,510Expenses 2022: $24,823,770Net Income 2022: $2,348,7402022Revenue 2023: $17,419,429Expenses 2023: $26,444,628Net Income 2023: -$9,025,1992023Revenue 2025: $39,102,168Expenses 2025: $28,112,543Net Income 2025: $10,989,6252025

Highlighted filing

2016

Revenue$17,595,097
Expenses$17,239,143
Net Income$355,954
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 10, 2017
Return Version
2015v3.0
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SUSAN J STEELEAsst.Sec/Exec. DirectorFT$235,000$33,973$268,973
DANIEL L RITCHIEPresidentPT$32,500-$32,500
REGINALD L WASHINGTONVice PresidentPT$22,000-$22,000
NOELLE HAGANTrusteePT$22,000-$22,000
STEPHEN K ERKENBRACKTrusteePT$21,500-$21,500
ARTHUR H BOSWORTH IISecretaryPT$20,500-$20,500
THOMAS J CURNESTreasurerPT$20,500-$20,500
PRISCILLA R LUCEROTrusteePT$20,500-$20,500
Filing and Contact Details

Filer

Filer Name
Temple Hoyne Buell Foundation
EIN
84-6037604
Phone
3037441688
Address
1666 SOUTH UNIVERSITY BLVD SUITE B, DENVER, CO 80210

Signing Officer

Name
Susan Steele
Title
Executive Director
Phone
3037441688
Signed
2017-02-10
Discuss with paid preparer
Yes

Preparer

Firm
Anton Collins Mitchell Llp
Address
4999 PEARL EAST CIRCLE SUITE 300, BOULDER, CO 80301
Preparer
W F Jones Jr CPA
Phone
3034400399
Raw XML AppendixShowing 400 of 4,626 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
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt10
AccountingFeesSchedule/AccountingFeesDetail/Amt044313
AccountingFeesSchedule/AccountingFeesDetail/Amt125500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0LISA M. ERNST INC.
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1KUNDINGER, CORDER & ENGLE, P.C.
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt022157
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt118320
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt017725
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt14580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0122756371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0122756371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0PUBLICLY-TRADED MUTUAL FUNDS
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt00
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt10
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt085000000
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt1995000
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0CHERRY CREEK LAND
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt11666 S UNIVERSITY RENTAL PROPERTY
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt085000000
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt1995000
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt085000000
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt1995000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0913983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1392644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt210277491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38056724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt410059837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52565669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61604403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71288500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt86156459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9247648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt106848965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111945112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122012733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13416096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14942897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1514983933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16537793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt172780086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1853254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1952181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2028691097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2121891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2254934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23518479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt243299998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt258509702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2640621000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2769266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2810227488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt294587979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt309745546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3110317292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt324982354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0CHINA ENTERPRISE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1COLORADO IMPACT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CONVEXITY CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3EMINENCE CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FARALLON CAPITAL INSTITUTIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5FORTRESS CREDIT OPPORTUNITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6FORTRESS CREDIT OPPORTUNITIES FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7FORTRESS PARTNERS OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8HOLOWESKO PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9INDUS STRUCTURED FINANCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10MAVERICK FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11MHR II DISTRESSED ASSET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12MHR INSTITUTIONAL PARTNERS III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13MHR INSTITUTIONAL PARTNERS IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14MOUNT KELLET CAPITAL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15NEWPORT ASIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16PAULS REAL ESTATE OPPORTUNITIES LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17PAULS REAL ESTATE OPPORTUNITIES (2014) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18RAPTOR GLOBAL LIQUIDATING TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19RAPTOR PRIVATE HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20SEMPER VIC PARTNERS (QP) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21SOWOOD CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22TCW ENERGY FUND XC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23TCW ENERGY FUND XIV-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24TAIGA BIOTECHNOLOGIES, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25VIKING GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26TAUBMAN PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27OTHER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28EMERGING SOVEREIGN GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29INDUS MARKOR FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30FARALLON EQUITY PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31SELECT EQUITY FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32ANCHORAGE CAPITAL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0913983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1392644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt210277491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38056724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt410059837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52565669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61604403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71288500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt86156459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9247648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt106848965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111945112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt122012733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13416096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14942897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1514983933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16537793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt172780086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1853254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1952181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2028691097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2121891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2254934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23518479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt243299998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt258509702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2640621000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2769266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2810227488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt294587979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt309745546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3110317292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt324982354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt02101048
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt01934
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02596651
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt060375
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt029182
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReDebtFincdPropGrp/BusinessCd0531120
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReDebtFincdPropGrp/UnrelatedBusinessTaxblIncmAmt08496333
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt04304588
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt04986
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt09036455
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt01934
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt08556708
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt017595097
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt040477
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt022305
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt069813
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02596651
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0267750
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0115000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0394500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt012439046
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt012276468
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt035989
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt044926
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02101048
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02102982
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0355954
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt04304588
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt012800921
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt029182
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt029182
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt02267
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt02267
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02657026
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt08031025
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt012800921
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0341921
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt019886
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0361807
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt068954
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0113935
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0182888
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt042440
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt04986
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0604946
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0604946
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0140078
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt017806
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0160140
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt01808
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt0452
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt02260
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0109109
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03034714
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt013403259
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01042884
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt017239143
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt09073909
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt017595097
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0964213
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01042884
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt04962675
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0103225
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt01189
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0104414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt059825
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0445506
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-226399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-1174049
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3115420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41560243
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-134296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-59825
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7570914
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt880753
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10106229
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1212476
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13481393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-323627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15395196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16464850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17189919
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-80984
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt193627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2046750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21123105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0445506
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-226399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-1174049
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3115420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41560243
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-134296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-59825
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7570914
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt880753
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10106229
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1212476
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13481393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-323627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15395196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16464850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17189919
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-80984
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt193627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2046750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21123105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0ALPHAONE FUNDAMENTAL MICRO CAP CORE FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GUARDIAN EMERGING MARKETS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GUARDIAN EMERGING MARKETS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CHINA ENTERPRISE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CONVEXITY CAPITAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5EIG XIV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6EIG XIV UBTI GAINS REPORTED ON 990T
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7FARALLON CAPITAL INSTITUTIONAL FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8FORTRESS CREDIT OP FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9FORTRESS CREDIT OP FUND GAINS REPORTED ON 990T
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10FORTRESS CREDIT OP FUND II
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11FORTRESS CREDIT OP FUND II GAINS REPORTED ON 990T
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12FORTRESS OFFSHORE PARTNERS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13GMO QUALITY FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14INDUS FINANCE STRUCTURED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15MHR INSTITUTIONAL PARTNERS II
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16MHR INSTITUTIONAL PARTNERS III
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17NEWPORT ASIA INSTITUTIONAL FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18PIMCO SHORT TERM FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19RAPTOR GLOBAL FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20SELECT EQUITY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21SEMPER VIC INVESTMENT INCOME
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt192015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt202015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt212015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt02596651
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0355954
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt049853220
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0132916900
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0458347916
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0325075062
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0408494696
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt013692144
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt013529566
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt013692144
IRS990PF/DistributableAmountGrp/IncomeTaxAmt02773510
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt016383386
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt0162578
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt080310
IRS990PF/DistributableAmountGrp/TotalTaxAmt02853820
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0108093
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0188403

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$408,504,570
Liabilities
$9,874
Net assets
$408,494,696
Revenue
$17,595,097
Expenses
$17,239,143
Net income
$355,954
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$477$0.05$477$39.1$28.1$11.0
2023Summary only. Only limited summary data is available for this year.$396$0.01$17.4$26.4$9.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$377$0.01$377$27.2$24.8$2.35
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$451$0.00$451$15.3$24.3$8.94
2020Summary only. Only limited summary data is available for this year.$415$0.00$18.9$26.3$7.38
2019Summary only. Only limited summary data is available for this year.$476$0.01$19.2$24.0$4.87
2016Detailed filing. Detailed filing data is available for this year.$409$0.01$408$17.6$17.2$0.36
2015Summary only. Only limited summary data is available for this year.$325$0.01$22.2$16.4$5.79
2014Summary only. Only limited summary data is available for this year.$322$0.01$20.3$14.5$5.81
2013Summary only. Only limited summary data is available for this year.$267$0.01$21.7$12.9$8.76
2012Summary only. Only limited summary data is available for this year.$258$0.01$12.8$13.0$0.16
2011Summary only. Only limited summary data is available for this year.$252$0.01$15.0$12.1$2.90