Civic Intelligence

Lincoln Institute of Land Policy

EIN 86-6021106 • Phoenix, AZ

11010 N Tatum Blvd D101Phoenix, AZ 85028
Siviq Scores

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

Liabilities / Assets

29th percentile

0.07x

Higher debt load relative to assets than 29% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Liabilities / Revenue

66th percentile

0.87x

Higher debt load relative to revenue than 66% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Net Margin

74th percentile

17%

Higher net margin than 74% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Top Officer Pay

56th percentile

$681,043

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

$250M-$1B nonprofits • Source year 2024

Asset Growth

42nd percentile

3.9%

Faster asset growth than 42% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

Revenue Growth

43rd percentile

7.7%

Faster revenue growth than 43% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

Assets

Up

$774,364,523

Up $28,858,468 (+3.9%) from 2023

Liabilities

Up

$52,034,957

Up $810,361 (+1.6%) from 2023

Net Assets

Up

$722,329,566

Up $28,048,107 (+4.0%) from 2023

Revenue

Up

$59,510,038

Up $4,241,366 (+7.7%) from 2023

Expenses

Down

$49,331,930

Down $1,163,700 (-2.3%) from 2023

Net Income

Up

$10,178,108

Up $5,405,066 (+113%) from 2023

Trend Graphs

Balance Sheet Trend

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

$800M$600M$400M$200M$0Assets 2010: $373,883,867Liabilities 2010: $6,479,530Net Assets 2010: $367,404,3372010Assets 2011: $444,530,626Liabilities 2011: $10,451,578Net Assets 2011: $434,079,0482011Assets 2012: $424,896,765Liabilities 2012: $10,437,072Net Assets 2012: $414,459,6932012Assets 2013: $472,751,586Liabilities 2013: $10,769,560Net Assets 2013: $461,982,0262013Assets 2014: $546,402,591Liabilities 2014: $13,039,790Net Assets 2014: $533,362,8012014Assets 2015: $523,251,170Liabilities 2015: $15,529,683Net Assets 2015: $507,721,4872015Assets 2016: $490,809,950Liabilities 2016: $15,730,858Net Assets 2016: $475,079,0922016Assets 2017: $575,957,081Liabilities 2017: $26,105,785Net Assets 2017: $549,851,2962017Assets 2018: $602,391,009Liabilities 2018: $28,318,402Net Assets 2018: $574,072,6072018Assets 2019: $604,471,994Liabilities 2019: $28,183,620Net Assets 2019: $576,288,3742019Assets 2020: $588,440,380Liabilities 2020: $26,937,744Net Assets 2020: $561,502,6362020Assets 2021: $774,885,329Liabilities 2021: $34,414,693Net Assets 2021: $740,470,6362021Assets 2022: $646,815,616Liabilities 2022: $40,414,205Net Assets 2022: $606,401,4112022Assets 2023: $745,506,055Liabilities 2023: $51,224,596Net Assets 2023: $694,281,4592023Assets 2024: $774,364,523Liabilities 2024: $52,034,957Net Assets 2024: $722,329,5662024

Highlighted filing

2024

Assets$774,364,523
Liabilities$52,034,957
Net Assets$722,329,566

Operations Trend

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

$80M$60M$40M$20M$0-$20MExpenses 2010: $17,257,6152010Expenses 2011: $17,433,2432011Expenses 2012: $17,094,9582012Expenses 2013: $17,509,6982013Revenue 2014: $33,896,824Expenses 2014: $18,794,824Net Income 2014: $15,102,0002014Revenue 2015: $32,393,553Expenses 2015: $20,846,995Net Income 2015: $11,546,5582015Revenue 2016: $10,451,092Expenses 2016: $21,070,253Net Income 2016: -$10,619,1612016Revenue 2017: $23,712,218Expenses 2017: $23,049,699Net Income 2017: $662,5192017Revenue 2018: $56,377,681Expenses 2018: $27,877,220Net Income 2018: $28,500,4612018Revenue 2019: $40,390,021Expenses 2019: $30,529,182Net Income 2019: $9,860,8392019Revenue 2020: $40,052,174Expenses 2020: $31,240,933Net Income 2020: $8,811,2412020Revenue 2021: $64,138,879Expenses 2021: $34,499,368Net Income 2021: $29,639,5112021Revenue 2022: $55,512,650Expenses 2022: $38,019,831Net Income 2022: $17,492,8192022Revenue 2023: $55,268,672Expenses 2023: $50,495,630Net Income 2023: $4,773,0422023Revenue 2024: $59,510,038Expenses 2024: $49,331,930Net Income 2024: $10,178,1082024

Highlighted filing

2024

Revenue$59,510,038
Expenses$49,331,930
Net Income$10,178,108

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$774$52.0$722$59.5$49.3$10.2
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$746$51.2$694$55.3$50.5$4.77
2022Detailed filing. Detailed filing data is available for this year.$647$40.4$606$55.5$38.0$17.5
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$775$34.4$740$64.1$34.5$29.6
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$588$26.9$562$40.1$31.2$8.81
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$604$28.2$576$40.4$30.5$9.86
2018Detailed filing. Detailed filing data is available for this year.$602$28.3$574$56.4$27.9$28.5
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$576$26.1$550$23.7$23.0$0.66
2016Detailed filing. Detailed filing data is available for this year.$491$15.7$475$10.5$21.1$10.6
2015Detailed filing. Detailed filing data is available for this year.$523$15.5$508$32.4$20.8$11.5
2014Detailed filing. Detailed filing data is available for this year.$546$13.0$533$33.9$18.8$15.1
2013Detailed filing. Detailed filing data is available for this year.$473$10.8$462$17.5
2012Detailed filing. Detailed filing data is available for this year.$425$10.4$414$17.1
2011Detailed filing. Detailed filing data is available for this year.$445$10.5$434$17.4
2010Detailed filing. Detailed filing data is available for this year.$374$6.48$367$17.3
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 15, 2023
Return Version
2021v4.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
GEORGE MC CARTHYCEO And President/DirectorFT$486,505$58,867$545,372
KATHRYN J LINCOLNChair & CIO/DirectorFT$462,372$52,446$514,818
SCOTT MC DANIELTreas. & Director Of FinanceFT$187,474$42,857$230,331
DIONE A ETTER thru May 2022SecretaryFT$163,520$36,893$200,413
MIA STEIRSecretary (Since June 1 2022)FT$91,506$27,564$119,070
THOMAS NECHYBADirector-$12,750-$12,750
LOURDES GERMANDirector-$11,500-$11,500
WILLIAM GOODELLDirector-$8,750-$8,750
THOMAS BECKERDirector-$8,250-$8,250
CONSTANCE MITCHELL FORDDirector-$6,000-$6,000
NANCY GIBBSDirector-$5,500-$5,500
ANTHONY COYNEDirector-$5,000-$5,000
JANE CAMPBELLDirector-$5,000-$5,000
TIM RENJILIANDirector-$5,000-$5,000
JOHN G LINCOLN IIIDirector-$4,750-$4,750
SCOTT SMITHDirector-$4,750-$4,750
BRUCE LINCOLNDirector-$4,500-$4,500
KEVYN ORRDirector-$4,250-$4,250
MIMI BROWNDirector-$3,250-$3,250
ADRIANA SOTODirector-$3,000-$3,000
SANJEEV KHAGRAMDirector-$250-$250
RAPHAEL BOSTICDirector-$0--
Filing and Contact Details

Filer

Filer Name
Lincoln Institute of Land Policy
EIN
86-6021106
Phone
6023934300
Address
11010 N TATUM BLVD D101, Phoenix, AZ 85028

Signing Officer

Name
George Mccarthy
Title
President & CEO
Phone
6176613016
Signed
2023-05-15
Discuss with paid preparer
Yes

Preparer

Firm
Owen J Flanagan & Co
Address
60 East 42nd Street, New York, NY 10165
Preparer
Kevin Sunkel
Phone
2126822783
Raw XML AppendixShowing 400 of 1,291 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
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AccountingFeesSchedule/AccountingFeesDetail/Amt054197
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0AUDIT FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt043374
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt07823
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt50
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt60
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt70
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DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1VAR
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DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3VAR
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DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5VAR
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DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt21532238
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt31454679
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0LAND AND BUILDINGS, BRATTLE STREET, CAMBRIDGE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2OFFICE CONDO - PHOENIX
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3PHILLIPS PLACE, CAMBRIDGE - LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4PHILLIPS PLACE, CAMBRIDGE - BUILDINGS & IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5ARTWORK - BRATTLE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6CAMBRIDGE OFFICE RENOVATION
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7CAPITALIZED INTEREST - OFFICE RENO
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8ARTWORK - PHOENIX
DepreciationSchedule/DepreciationPropertyGrp/Rt00.000000000000
DepreciationSchedule/DepreciationPropertyGrp/Rt10.000000000000
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0990PF PART XV
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0PROGRAM RELATED GRANTS PAID DURING THE YEAR REPRESENT FELLOWSHIPS/DISSERTATIONS/RFP'S OF $10,000 OR MORE FOR WHICH THE INSTITUTE MAINTAINS ACTIVE INVOLVEMENT.AMOUNTS UNDER $10,000 ARE INCLUDED IN STATEMENT 8.FOR INFORMATION REGARDING FELLOWSHIPS/DISSERTATIONS/RFP'S INCLUDING APPLICATIONS, SUBMISSIONS AND DEADLINES, PLEASE SEE WWW.LINCOLNINST.EDU.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0CORPORATE BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt016930721
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt016930721
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0800277 shs LINCOLN ELEC HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1DOMESTIC EQUITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2INTERNATIONAL EQUITIES
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0RESIDUAL INVESTMENTS ARDEN SAGE ACCOUNT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CARLYLE PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2MORGAN CREEK PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ECO SYSTEM PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BEACH POINT TOTAL RETURN OFFSHORE FUND II LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5NUVEEN GLOBAL EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BARROW HANLY BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7SKYBRIDGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BLACKSTONE STRATEGIC OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BLACKSTONE CAYMAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10CARLYLE ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11NEOMA ABRAAJ GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12INVESTEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13MUTUAL FUNDS FOR 457 PLAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14AG DLI II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15AG DL III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16INTERNATIONAL HOUSING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17MORGAN CREEK CHINA FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18KBI WATER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19BARINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20LEVINE LEICHTMAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21BLACKSTONE SECONDARIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22AG REALTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23UNIGESTION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24KAIROS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25SILVER LAKE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26LLCPIII
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IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt045733099
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt01022008
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt046755107
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt07823
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt043374
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt07823
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt054197
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt05918517
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt035109723
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt0669234
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01414643
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0669234
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt01483877
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt070000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt070000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt08757543
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt028826
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt028826
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0960758
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt010623376
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt010154661
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt010623376
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt017492819
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0110798331
IRS990PF/AnalysisOfRevenueAndExpenses/InterestAdjNetIncmAmt022173
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt0881001
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt022173
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0734586
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt07234
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt073849
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt07234
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt081083
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt035109723
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt040449091
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0640007
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0640007
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt010978508
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt010978508
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt01070551
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt010721537
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt062173
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt011792088
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt01022008
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01022008
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt03743228
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0306367
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt03743228
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt04049595
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt0113925
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt04429690
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt0113925
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt04543615
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt01003
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0855546
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt097807
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01273068
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt011645384
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt05726867
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt031710101
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt04815293
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt038019831
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt045264384
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt055512650
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt05726867
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt031640101
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt04815293
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt037949831
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt062870
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt01295579
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt062870
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt01358449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt016313704
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt158724891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2252782
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3127911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4222452
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt546868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-3003286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt131317485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt214933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3423831
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt46526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5239520
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-252782
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-127911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt89952
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt91010
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1019188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt113599580
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1276771
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt131346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-222452
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1543846
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16269375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17574534
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1834718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1924238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20320509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt211895
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22454482
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt231329283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24-46868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-3003286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt131317485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt214933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3423831
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt46526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5239520
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-252782
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-127911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt89952
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt91010
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1019188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt113599580
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1276771
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt131346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-222452
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1543846
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16269375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17574534
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1834718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1924238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20320509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt211895
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22454482
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt231329283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24-46868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt013310418
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt190042376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt214933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3423831
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt46526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5239520
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt69952
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt71010
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt819188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt93599580
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1076771
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt111346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1243846
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13269375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14574534
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1534718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1624238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17320509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt181895
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt19454482
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt201329283
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/HowAcquiredCd22P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd23P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd24P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CLASS ACTION SETTLEMENTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3MORGAN CREEK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4MORGAN CREEK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5CARLYLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6ECOSYSTEM II
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7ECOSYSTEM III
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8ECOSYSTEM IV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9CARLYLE ENERGY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10ANGELO GORDON III
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11BLACKSTONE STRATEGIC OPPORTUNITY FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12ANGELO GORDON II
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13MORGAN CREEK CHINA

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