Civic Intelligence

Walter and Elise Haas Fund

EIN 94-6068564 • San Francisco, CA

View Organization Page

One Lombard Street Suite 305San Francisco, CA 94111
Siviq Scores

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

Liabilities / Assets

15th percentile

0.01x

Higher debt load relative to assets than 15% of similar nonprofits.

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

Liabilities / Revenue

18th percentile

0.06x

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

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

Net Margin

86th percentile

36%

Higher net margin than 86% of similar nonprofits.

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

Top Officer Pay

68th percentile

$447,061

Higher top officer pay than 68% of similar nonprofits.

$250M-$1B nonprofits • Source year 2022

Asset Growth

43rd percentile

3.8%

Faster asset growth than 43% of similar nonprofits.

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

Revenue Growth

11th percentile

-13%

Faster revenue growth than 11% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$262,004,213

Up $9,491,551 (+3.8%) from 2023

Liabilities

Down

$1,698,371

Down $13,810 (-0.8%) from 2023

Net Assets

Up

$260,305,842

Up $9,505,361 (+3.8%) from 2023

Operations
Liabilities / Revenue18th percentileNet Margin86th percentile

Revenue

Down

$26,449,628

Down $4,050,854 (-13%) from 2023

Expenses

Down

$16,944,267

Down $1,422,134 (-7.7%) from 2023

Net Income

Down

$9,505,361

Down $2,628,720 (-22%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth43rd percentile

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

$300M$200M$100M$0Assets 2011: $206,983,820Liabilities 2011: $704,3292011Assets 2012: $215,734,747Liabilities 2012: $563,7462012Assets 2013: $235,536,007Liabilities 2013: $516,7352013Assets 2014: $229,266,015Liabilities 2014: $581,735Net Assets 2014: $228,684,2802014Assets 2015: $216,563,642Liabilities 2015: $490,216Net Assets 2015: $216,073,4262015Assets 2016: $212,689,260Liabilities 2016: $700,528Net Assets 2016: $211,988,7322016Assets 2017: $231,641,628Liabilities 2017: $1,655,843Net Assets 2017: $229,985,7852017Assets 2018: $212,440,896Liabilities 2018: $1,008,486Net Assets 2018: $211,432,4102018Assets 2019: $237,988,230Liabilities 2019: $1,626,923Net Assets 2019: $236,361,3072019Assets 2020: $263,301,616Liabilities 2020: $1,721,908Net Assets 2020: $261,579,7082020Assets 2021: $290,773,419Liabilities 2021: $2,285,559Net Assets 2021: $288,487,8602021Assets 2022: $240,889,163Liabilities 2022: $2,222,763Net Assets 2022: $238,666,4002022Assets 2023: $252,512,662Liabilities 2023: $1,712,181Net Assets 2023: $250,800,4812023Assets 2024: $262,004,213Liabilities 2024: $1,698,371Net Assets 2024: $260,305,8422024

Highlighted filing

2024

Assets$262,004,213
Liabilities$1,698,371
Net Assets$260,305,842
Open 2024 Filing

Operations Trend

Revenue Growth11th percentile

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

$50M$0-$50MRevenue 2011: -$5,491,365Expenses 2011: $15,040,293Net Income 2011: -$20,531,6582011Revenue 2012: $24,546,909Expenses 2012: $15,655,399Net Income 2012: $8,891,5102012Revenue 2013: $35,301,976Expenses 2013: $15,453,706Net Income 2013: $19,848,2702013Revenue 2014: $9,093,073Expenses 2014: $15,428,065Net Income 2014: -$6,334,9922014Revenue 2015: $3,303,655Expenses 2015: $15,914,509Net Income 2015: -$12,610,8542015Revenue 2016: $11,862,951Expenses 2016: $15,947,645Net Income 2016: -$4,084,6942016Revenue 2017: $33,849,574Expenses 2017: $15,852,521Net Income 2017: $17,997,0532017Revenue 2018: -$2,649,032Expenses 2018: $15,904,343Net Income 2018: -$18,553,3752018Revenue 2019: $40,234,428Expenses 2019: $15,305,531Net Income 2019: $24,928,8972019Revenue 2020: $42,305,832Expenses 2020: $17,087,431Net Income 2020: $25,218,4012020Revenue 2021: $45,613,238Expenses 2021: $18,705,086Net Income 2021: $26,908,1522021Revenue 2022: -$33,483,244Expenses 2022: $16,338,216Net Income 2022: -$49,821,4602022Revenue 2023: $30,500,482Expenses 2023: $18,366,401Net Income 2023: $12,134,0812023Revenue 2024: $26,449,628Expenses 2024: $16,944,267Net Income 2024: $9,505,3612024

Highlighted filing

2024

Revenue$26,449,628
Expenses$16,944,267
Net Income$9,505,361
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$262,004,213
Liabilities
$1,698,371
Net assets
$260,305,842
Revenue
$26,449,628
Expenses
$16,944,267
Net income
$9,505,361
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$262$1.70$260$26.4$16.9$9.51
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$253$1.71$251$30.5$18.4$12.1
2022Detailed filing. Detailed filing data is available for this year.$241$2.22$239$33.5$16.3$49.8
2021Detailed filing. Detailed filing data is available for this year.$291$2.29$288$45.6$18.7$26.9
2020Detailed filing. Detailed filing data is available for this year.$263$1.72$262$42.3$17.1$25.2
2019Detailed filing. Detailed filing data is available for this year.$238$1.63$236$40.2$15.3$24.9
2018Detailed filing. Detailed filing data is available for this year.$212$1.01$211$2.65$15.9$18.6
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$232$1.66$230$33.8$15.9$18.0
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$213$0.70$212$11.9$15.9$4.08
2015Detailed filing. Detailed filing data is available for this year.$217$0.49$216$3.30$15.9$12.6
2014Detailed filing. Detailed filing data is available for this year.$229$0.58$229$9.09$15.4$6.33
2013Summary only. Only limited summary data is available for this year.$236$0.52$35.3$15.5$19.8
2012Summary only. Only limited summary data is available for this year.$216$0.56$24.5$15.7$8.89
2011Summary only. Only limited summary data is available for this year.$207$0.70$5.49$15.0$20.5
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 17, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JAMIE ALLISONExecutive DirectorFT$458,000$95,779$553,779
PETER E HAAS JRTrustee Emeritus-$0--
CHARLOTTE H PRIMETrustee-$0--
JENNIFER C HAASTrustee-$0--
BRADLEY J HAASTrustee/PresidentPT$0--
ALEJANDRO FOUNGTrustee-$0--
ALLISON M EISENHARDTTrustee-$0--
RACHEL GELMANTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Walter and Elise Haas Fund
EIN
94-6068564
Phone
4153984474
Address
ONE LOMBARD STREET SUITE 305, SAN FRANCISCO, CA 94111

Signing Officer

Name
Jamie Allison
Title
Executive Director
Phone
4153984474
Signed
2025-11-17
Discuss with paid preparer
Yes

Preparer

Firm
Argonaut Securities Company
Address
1155 BATTERY ST, SAN FRANCISCO, CA 94111
Preparer
Christina Ho
Phone
4155017961
Raw XML AppendixShowing 400 of 3,258 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/Amt0300553
AccountingFeesSchedule/AccountingFeesDetail/Amt145400
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ARGONAUT SECURITIES COMPANY
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1OUTSIDE ACCOUNTING SERVICES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt088928
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt122700
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0172952
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt122700
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt00
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0NONE
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02003-02-27
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12011-06-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22015-11-17
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32016-12-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42016-12-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52017-03-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62019-01-28
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72019-02-11
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82021-12-06
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92016-12-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102017-10-11
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112021-06-07
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt122001-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt132022-05-20
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12NC
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt13SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0150
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1139
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2954
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt31418
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt41268
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt58564
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt61528
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt77343
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt82889
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt9571845
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt10138809
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1110692
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1216000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1316541
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt00
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt20
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt30
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt40
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt50
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt6218
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt7122
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt8578
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt957185
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1013881
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt112138
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt120
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt133308
DepreciationSchedule/DepreciationPropertyGrp/LifeRt07.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt17.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt25.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt35.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt47.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt55.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt67.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt75.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt85.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt910.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1010.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt115.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt125.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt50
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt60
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt70
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt80
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt90
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt100
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt110
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt120
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt130
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt0150
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1139
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2954
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt31418
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt41268
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt58136
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt6981
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt76610
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt81228
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt9400295
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1086756
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt115523
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt125238
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0DESK LAMP SVC 03
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1TYPEWRITER TBL11
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2HP LASERJETM506 15
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3PHONE UPGRD 16 50%
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4SHELVING 16
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc54 LAPTOPS 17
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6DESK 19
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc74 LAPTOPS 19
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8PHOTOCOPIER 21
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9LEASEHOLD IMPROV16
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10LEASEHOLD IMPROV17
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11LEASEHOLD IMPROV21
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12ART PRINTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13LENOVO THINKPAD T14 GEN2 22
DepreciationSchedule/DepreciationPropertyGrp/Rt00.000000000000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt025352992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt025352992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0NORTHERN TRUST COMPANY-HAASSR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0114498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2437567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3817256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4501445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5685241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61425767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73927531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt819739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt914412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt106235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1210895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1346759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1438152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151017347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1635349526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17187058241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0CF CAP INTERN VI 20-8306365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CF CAP PRIV EQ VI 16-1720029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CF CAP PRIV EQ VII 20-8306306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CF CAP PRIV EQ VIII 11-3814030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FARALLON CAP INST 94-3106323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5LEGACY VENTURE IV 20-4468805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6LEGACY VENTURE V(QP) 26-3913174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7LEGACY VENTURE VI(QP) 45-1140886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8LONE STAR FUND IV 75-2935380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9LONE STAR FUND V 20-1495165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10LONE STAR FUND VI 74-3242428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11LONE STAR REAL ESTATE FUND II 30-0567961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12LONE STAR US INVESTMENT 26-3427486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13MREP GLOBAL II 26-2214434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14PARK ST CAP NRF III 20-5033090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15PARK ST CAP NRF V 45-3001979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16TIFF CENTERSTONE FD 82-0920606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17TIFF KEYSTONE FUND 76-0847743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0114498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2437567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3817256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4501445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5685241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61425767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt73927531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt819739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt914412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt106235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1210895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1346759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1438152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151017347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1635349526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17187058241
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0634995
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02286382
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt09353
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0CF CAP INTERN PARTNERS VI (20-8306365)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1CF CAP PRIV EQ PRTNRS VI (16-1720029)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2CF CAP PRIV EQ PRTNRS VII (20-8306306)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3CF CAP PRIV EQ PRTNRS VIII (11-3814030)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4CHANGES IN UNREALIZED APPRECIATION
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5FARRALLON CAP INST PARTNERS (94-3106323)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc6LEGACY VENTURE IV (20-4468805)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc7LEGACY VENTURE V (QP) (26-3913174)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc8LEGACY VENTURE VI (QP) (45-1140886)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc9LESS: INVESTMENT PARTNERSHIP NET UBTI
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc10LONE STAR FUND IV (75-2935380)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc11LONE STAR FUND V (20-1495165)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc12LONE STAR FUND VI (74-3242428)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc13LONE STAR REAL ESTATE FUND (74-3242429)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc14LONE STAR REAL ESTATE II FUND (30-0567961)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc15LONE STAR US INVESTMENT (26-3427486)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc16MREP GLOBAL II (26-2214434)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc17OTHER INCOME - NTC SECURITY LITIGATION
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc18PARK ST CAP NRF II (20-1195774)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc19PARK ST CAP NRF II AIV (20-1936702)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-1349
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1282
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt27182
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt3946
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt416813706
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt5-3210
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt614106
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt7-7483
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt848281
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt9-183920
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt10-2156
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt111517
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt12-357
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1331486
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt14-99
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt15913
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt163409
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt17107
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt18-2593
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt19-3559
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd118
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd218
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd318
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd418
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd518
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd618
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd718
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd818
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd918
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1118
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1218
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1318
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1418
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1518
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1618
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1718
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1818
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1918
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt026265708
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0183920
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt026449628
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0111628
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0195652
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0345953
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02286382
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0458000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0458000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt011532458
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt011532458
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt077430
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0634995
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0634995
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt09505361
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt07880805
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt09353
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt09353
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt011373
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt011373
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt022746
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02286382
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt08321077
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0190414
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0190414
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt01223140
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt01223140
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01123447
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01123447
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt06521272
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt023518898
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0923446
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0923446
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0568220
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0568220
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt016225
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt016225
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0820
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0454
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0404288
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt015294225
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01130925
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt016944267
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt09452002
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt026449628
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03761767
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01130925
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt05411809
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt058500
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt058500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12022-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22022-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52022-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62022-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72022-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82022-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92022-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102022-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112022-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122022-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132022-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142022-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152022-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0508534
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1985727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2294490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3460892
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4406640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51311490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6191971
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7114381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8154253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9232426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10266218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11558557
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12813233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13181253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14274675
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15293605
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-66706
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt123862
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-41481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt325111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-53636
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5244588
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-27747
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt741769
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt860834
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-26416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1089853
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-35526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12326877
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-11858
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14130486
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15152450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1621

Document Assets

No mirrored PDF or thumbnail assets are attached yet.