Civic Intelligence

Walter and Elise Haas Fund

990PF • Fiscal year 2017 • EIN 94-6068564

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 06, 2018

Organization Profile

View Organization Page

ONE LOMBARD STREET Suite STE 305San Francisco, CA 94111

(415) 398-4474

Siviq Scores

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

Liabilities / Assets

13th percentile

0.01x

Higher debt load relative to assets than 13% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

14th percentile

0.05x

Higher debt load relative to revenue than 14% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Net Margin

92nd percentile

53%

Higher net margin than 92% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

69th percentile

$556,012

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2017 filings • $100M-$250M nonprofits • Source year 2017

Asset Growth

65th percentile

8.9%

Faster asset growth than 65% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

97th percentile

185%

Faster revenue growth than 97% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$231,641,628

Up $18,952,368 (+8.9%) from 2016

Net Assets

Up

$229,985,785

Up $17,997,053 (+8.5%) from 2016

Liabilities

Up

$1,655,843

Up $955,315 (+136%) from 2016

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin92nd percentile

Revenue

Up

$33,849,574

Up $21,986,623 (+185%) from 2016

Expenses

Down

$15,852,521

Down $95,124 (-0.6%) from 2016

Net Income

Up

$17,997,053

Up $22,081,747 (+541%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

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

$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

2017

Assets$231,641,628
Liabilities$1,655,843
Net Assets$229,985,785
Open 2017 Filing

Operations Trend

Revenue Growth97th percentile

Revenue, expenses, and net income across loaded years, with this 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

2017

Revenue$33,849,574
Expenses$15,852,521
Net Income$17,997,053
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 6, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PAMELA H DAVIDExecutive Dir/Secry/TreasurerFT$358,947$197,065$556,012
PETER E HAAS JRTrustee/PresidentPT$0--
CHARLOTTE H PRIMETrustee-$0--
ELIZABETH H EISENHARDTTrustee-$0--
JOHN D GOLDMANTrustee-$0--
JENNIFER C HAASTrustee-$0--
DANIEL S GOLDMANTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Walter and Elise Haas Fund
EIN
94-6068564
In Care Of
% ARGONAUT SECURITIES COMPANY
Phone
4153984474
Address
ONE LOMBARD STREET Suite STE 305, SAN FRANCISCO, CA 94111

Signing Officer

Name
Jamie Allison
Title
Executive Director
Phone
4153984474
Signed
2018-11-06
Raw XML AppendixShowing 400 of 1,345 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/AdjustedNetIncomeAmt20
AccountingFeesSchedule/AccountingFeesDetail/Amt0255334
AccountingFeesSchedule/AccountingFeesDetail/Amt136000
AccountingFeesSchedule/AccountingFeesDetail/Amt20
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ARGONAUT SECURITIES COMPANY
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1OUTSIDE ACCOUNTING SERVICES
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt2ARGONAUT PROCESSING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt079765
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt118000
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt20
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0154840
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt118000
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt20
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0NONE
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt02016-12-31
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt12017-10-11
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt010.0
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt110.0
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt0571845
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt1138809
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc0LEASEHOLD IMPROV16
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc1LEASEHOLD IMPROV17
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt057185
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt13470
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt057185
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt13470
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt01997-01-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12001-09-19
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22003-02-27
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32008-07-09
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42008-12-17
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52011-06-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62013-01-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72013-03-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82013-03-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92013-09-23
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102013-03-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112013-03-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt122014-06-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt132015-01-06
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt142015-11-17
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt152016-12-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt162016-12-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt172017-03-31
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3M7
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4M7
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5M7
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6M5
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7M5
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8M5
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9M5
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10M5
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11M5
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12M3
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt13M5
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt14M5
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt15M5
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt16M7
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt17M5
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt18M5
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0496
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1212
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2150
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3168
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt4200
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt5139
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt61016
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt71284
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt81284
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt94069
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt101285
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt111285
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt12223
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt137683
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt14954
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt151418
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt161268
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt178564
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt020
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1203
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2257
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt3257
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt4814
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt5257
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt6257
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt737
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt81537
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt9191
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10284
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt11181
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt12856
DepreciationSchedule/DepreciationPropertyGrp/LifeRt07
DepreciationSchedule/DepreciationPropertyGrp/LifeRt17
DepreciationSchedule/DepreciationPropertyGrp/LifeRt27
DepreciationSchedule/DepreciationPropertyGrp/LifeRt37
DepreciationSchedule/DepreciationPropertyGrp/LifeRt47
DepreciationSchedule/DepreciationPropertyGrp/LifeRt57
DepreciationSchedule/DepreciationPropertyGrp/LifeRt65
DepreciationSchedule/DepreciationPropertyGrp/LifeRt75
DepreciationSchedule/DepreciationPropertyGrp/LifeRt85
DepreciationSchedule/DepreciationPropertyGrp/LifeRt95
DepreciationSchedule/DepreciationPropertyGrp/LifeRt105
DepreciationSchedule/DepreciationPropertyGrp/LifeRt115
DepreciationSchedule/DepreciationPropertyGrp/LifeRt123
DepreciationSchedule/DepreciationPropertyGrp/LifeRt135
DepreciationSchedule/DepreciationPropertyGrp/LifeRt145
DepreciationSchedule/DepreciationPropertyGrp/LifeRt155
DepreciationSchedule/DepreciationPropertyGrp/LifeRt167
DepreciationSchedule/DepreciationPropertyGrp/LifeRt175
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt0496
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1212
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2150
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3168
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt4200
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt5110
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt6711
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt7899
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt8899
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt92849
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt10900
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt11900
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt12185
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt132305
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt14286
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt15142
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1691
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0BOOKCASES 97
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1BOOKSHELVE 01
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2DESK LAMP SVC 03
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3AF BOOKSHELF 08
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4AGC BOOKCASE 08
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5TYPEWRITER TBL11
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6HPLASERJETP3015 13
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7OPTIPLEX1N2YSW1 13
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8OPTIPLEX1N2ZSW1 13
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9TOSHIBA IPEDGE 13
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10OPTIPLEX1N3XSW1 13
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11OPTIPLEX1N3YSW1 13
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12PHONE UPGRADE 14
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc136 OPTIPLEX 9020 15
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14HP LASERJETM506 15
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15PHONE UPGRD 16 50%
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16SHELVING 16
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17VIDEO CONFR SYS 17
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc184 LAPTOPS 17
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt033913171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19473473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt033913171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19473473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0NORTHERN TRUST COMPANY-HAASSR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1(PDF NORTHERN TRUST)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2TIFF MULTI-ASSET FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3(PDF TIFF MULTI-ASSET)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0130081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1133999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2543056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32192365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42509460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5246621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61288157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72793050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt832457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9617281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101247392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112961706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1233326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13464093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1436324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15999533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161345248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1713055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1832857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt194139165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt204255154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21556631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22183568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23266124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24278134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25304732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt262469294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2719775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28148427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2913065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30152019117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ENDOWN PRIV EQ IV 06-1563330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ENDOWN PRIV EQ V 06-1563332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CF CAP PRIV EQ VI 16-1720029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CF CAP PRIV EQ VII 20-8306306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CF CAP PRIV EQ VIII 11-3814030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CF CAP INTERN V 16-1720038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6CF CAP INTERN VI 20-8306365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7FARALLON CAP INST 94-3106323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8HIGHFIELDS CAP IV 11-3841276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9LEGACY VENTURE II 94-3395329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10LEGACY VENTURE III 20-1863080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11LEGACY VENTURE IV 20-4468805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12LONE STAR FUND IV 75-2935380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13LONE STAR FUND V 20-1495165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14OZ OVERSEAS FUND LTD (FOREIGN)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15PARK ST CAP NRF II 20-11955774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16PARK ST CAP NRF III 20-5033090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17PARK ST CAP NRF II AIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1820-1936702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19PARK ST CAP NRF II AIV II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2020-8068512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21LEGACY VENTUREVI(QP)45-1140886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22LEGACY VENTURE V(QP)26-3913174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23LONE STAR FUND VI 74-3242428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24LONE STAR REAL ESTATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2574-3242429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26LONE STAR EUROPE HOLDING (US)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2768-0676944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28LONE STAR US INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2926-3427486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30MREP GLOBAL II 26-2214434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31PARK STREET CAPITAL NR FUND V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3245-3001979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33PARK STREET CAP NRF III INV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34CORP 26-0438715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35LONE STAR RE II FD 30-0567961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36LONE STAR FUND VII 30-0567940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37TIFF KEYSTONE FUND 76-0847743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0130081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1133999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2543056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32192365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42509460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5246621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61288157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72793050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt832457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9617281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101247392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112961706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1233326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13464093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1436324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15999533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161345248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1713055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1832857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt194139165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt204255154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21556631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22183568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23266124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24278134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25304732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt262469294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2719775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28148427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2913065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30152019117
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01896560
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt013173362
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt01909442
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0UNREALIZED APPRECIATION (DEPRECIATION)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1UNRELATED BUSINESS TAXBLE INCOME FROM INVESTMENTS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt017001968
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-131758
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt033981332
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-131758
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt033849574
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt097765
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0172840
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0291334
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt013173362
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0358947
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0358947
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt011077804
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt011076804
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt065806
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01896560
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01896560
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt017997053
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt06968478
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt04267
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt04267
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt08533
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt013173362
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt016102533
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0171014
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0180065
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt01028646
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt01028646
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0530910
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0530910
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01909442
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt018779652
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0699724
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0699724
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0668952
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0668952
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt09342
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt09342
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0756
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0896756
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt013985105
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0876831
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt015852521
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt016979364
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt033849574
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02907301
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0876831
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt04775717
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt036702
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt036702
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt06276262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt059972
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-3030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2129269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3457963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4286486
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt585645
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6391607
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7400280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-280770
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1097384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11257567
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12302699
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13171656
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-390

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$231,641,628
Liabilities
$1,655,843
Net assets
$229,985,785
Revenue
$33,849,574
Expenses
$15,852,521
Net income
$17,997,053
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
2017Detailed filing. Detailed filing data is available for this year.$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