The Eisner Foundation Inc.

990PF • Fiscal year 2020 • EIN 95-4607191

Jan 01, 2020 to Dec 31, 2020 • Filed on Apr 11, 2022

Organization Profile

233 South Beverly Drive 2nd FloorBeverly Hills, CA 90212

(310) 228-6828

Siviq Scores

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

0.04x

Higher debt load relative to assets than 28% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

0.26x

Higher debt load relative to revenue than 37% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

49%

Higher net margin than 90% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

$397,042

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2020 filings • $100M-$250M nonprofits • Source year 2020

7.8%

Faster asset growth than 57% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

101%

Faster revenue growth than 94% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

Balance Sheet

Liabilities / Assets28th percentile

Assets

$136,306,402

Up $9,905,955 (+7.8%) from 2019

Net Assets

$131,110,047

No earlier filing loaded for comparison.

Liabilities

Down

$5,196,355

Down $1,476,855 (-22%) from 2019

Revenue And Expenses

Liabilities / Revenue37th percentile Net Margin90th percentile

Revenue

$20,018,715

Up $10,062,939 (+101%) from 2019

Expenses

Down

$10,127,571

Down $227,463 (-2.2%) from 2019

Net Income

$9,891,144

Up $10,290,402 (+2577%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

Highlighted filing

2020

Assets$136,306,402

Liabilities$5,196,355

Net Assets$131,110,047

Open 2020 Filing

Operations Trend

Revenue Growth94th percentile

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

Highlighted filing

2020

Revenue$20,018,715

Expenses$10,127,571

Net Income$9,891,144

Open 2020 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2020 to Dec 31, 2020
Signed: Apr 11, 2022
Return Version: 2020v4.2

Compensation and Service Providers

Top Officer Pay57th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
TRENT STAMP	Executive Director	FT	$397,042	-	$397,042
MICHAEL D EISNER	Director	-	$0	-	-
JANE B EISNER	President	PT	$0	-	-
MICHAEL B EISNER	Vice President	-	$0	-	-
ERIC D EISNER	CFO	-	$0	-	-
ANDERS D EISNER	Secretary	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	LOS ANGELES PHILHARMONIC ASSOCIATION	GENERAL	PUBLIC	LOS ANGELES, CA, US	$710,000
Paid Grant	UCLA DIVISION OF GERIATRICS	GENERAL	PUBLIC	LOS ANGELES, CA, US	$666,667
Paid Grant	DENISON UNIVERSITY	GENERAL	PUBLIC	GRANVILLE, OH, US	$525,000
Paid Grant	ENCOREORG	GENERAL	PUBLIC	SAN FRANCISCO, CA, US	$275,000
Paid Grant	ONEGENERATION	GENERAL	PUBLIC	VAN NUYS, CA, US	$271,000
Paid Grant	THE MOTION PICTURE & TELEVISION FUND	GENERAL	PUBLIC	WOODLAND HILLS, CA, US	$250,000
Paid Grant	THE CENTER FOR EARLY EDUCATION	GENERAL	PUBLIC	WEST HOLLYWOOD, CA, US	$215,000
Paid Grant	BOYS & GIRLS CLUB OF LOS ANGELES HARBOR	GENERAL	PUBLIC	SAN PEDRO, CA, US	$200,000
Paid Grant	826LA	SPECIFIC	PUBLIC	LOS ANGELES, CA, US	$185,000
Paid Grant	LOS ANGELES LGBT CENTER	SPECIFIC	PUBLIC	LOS ANGELES, CA, US	$175,000
Paid Grant	ALLIANCE FOR CHILDREN'S RIGHTS	GENERAL	PUBLIC	LOS ANGELES, CA, US	$170,000
Paid Grant	GOALS	GENERAL	PUBLIC	ANAHEIM, CA, US	$150,411
Paid Grant	CASA OF LOS ANGELES	GENERAL	PUBLIC	MONTEREY PARK, CA, US	$150,000
Paid Grant	HASER INC	SPECIFIC	PUBLIC	SAN JUAN, PR, US	$150,000
Paid Grant	MAYOR'S FUND FOR LOS ANGELES	SPECIFIC	PUBLIC	LOS ANGELES, CA, US	$150,000
Paid Grant	PUBLIC COUNSEL	GENERAL	PUBLIC	LOS ANGELES, CA, US	$150,000
Paid Grant	READING PARTNERS	GENERAL	PUBLIC	LOS ANGELES, CA, US	$150,000
Paid Grant	SCHOOL ON WHEELS	GENERAL	PUBLIC	VENTURA, CA, US	$150,000
Paid Grant	THE ASPEN INSTITUTE	SPECIFIC	PUBLIC	WASHINGTON, DC, US	$142,000
Paid Grant	PF BRESEE FOUNDATION	GENERAL	PUBLIC	LOS ANGELES, CA, US	$130,000
Paid Grant	HOUSE OF RUTH	GENERAL	PUBLIC	POMONA, CA, US	$125,000
Paid Grant	LA WORKS	GENERAL	PUBLIC	LOS ANGELES, CA, US	$125,000
Paid Grant	PS ARTS	GENERAL	PUBLIC	LOS ANGELES, CA, US	$125,000
Paid Grant	EL NIDO FAMILY CENTERS	GENERAL	PUBLIC	LOS ANGELES, CA, US	$110,000
Paid Grant	THE ASPEN INSTITUTE	GENERAL	PUBLIC	WASHINGTON, DC, US	$110,000
Paid Grant	LOS ANGELES PHILHARMONIC ASSOCIATION	EVENT	PUBLIC	LOS ANGELES, CA, US	$109,710
Paid Grant	CALIFORNIA COMMUNITY FOUNDATION	GENERAL	PUBLIC	LOS ANGELES, CA, US	$100,000
Paid Grant	THE HEART FOUNDATION	GENERAL	PUBLIC	WESTLAKE VILLAGE, CA, US	$100,000
Paid Grant	TURNAROUND ARTS CALIFORNIA	GENERAL	PUBLIC	LOS ANGELES, CA, US	$100,000
Paid Grant	CHARITIES AID FOUNDATION AMERICA	SPECIFIC	PUBLIC	ALEXANDRIA, VA, US	$50,000
Paid Grant	EISNER HEALTH	GENERAL	PUBLIC	LOS ANGELES, CA, US	$50,000
Paid Grant	EVERYTOWN FOR GUN SAFETY	GENERAL	PUBLIC	NEW YORK, NY, US	$50,000
Paid Grant	HISPANIC FEDERATION	GENERAL	PUBLIC	NEW YORK, NY, US	$50,000
Paid Grant	KEEWAYDIN FOUNDATION	GENERAL	PUBLIC	SALISBURY, VT, US	$50,000
Paid Grant	THE MILKEN INSTITUTE (CFA)	GENERAL	PUBLIC	SANTA MONICA, CA, US	$50,000
Paid Grant	ST VINCENT MEALS-ON-WHEELS	SPECIFIC	PUBLIC	LOS ANGELES, CA, US	$40,000
Paid Grant	ASPEN MUSIC FESTIVAL & SCHOOL	SPECIFIC	PUBLIC	ASPEN, CO, US	$35,000
Paid Grant	GRANTMAKERS IN AGING	SPECIFIC	PUBLIC	ARLINGTON, VA, US	$35,000
Paid Grant	INNER-CITY ARTS	GENERAL	PUBLIC	LOS ANGELES, CA, US	$30,000
Paid Grant	LITTLE TOYKO SERVICE CENTER	GENERAL	PUBLIC	LOS ANGELES, CA, US	$30,000
Paid Grant	VENICE FAMILY CLINIC	GENERAL	PUBLIC	VENICE, CA, US	$30,000
Paid Grant	HARVARD-WESTLAKE SCHOOL	GENERAL	PUBLIC	LOS ANGELES, CA, US	$27,000
Paid Grant	AMERICANS FOR OXFORD INC	SPECIFIC	PUBLIC	NEW YORK, NY, US	$25,000
Paid Grant	CEDARS-SINAI MEDICAL CENTER	SPECIFIC	PUBLIC	LOS ANGELES, CA, US	$25,000
Paid Grant	COMMUNITY PARTNERS FOR SCORE	GENERAL	PUBLIC	LOS ANGELES, CA, US	$25,000
Paid Grant	ENGAGE INC	GENERAL	PUBLIC	BURBANK, CA, US	$25,000
Paid Grant	EXCEPTIONAL CHILDREN'S FOUNDATION	GENERAL	PUBLIC	CULVER CITY, CA, US	$25,000
Paid Grant	LA OPERA	SPECIFIC	PUBLIC	LOS ANGELES, CA, US	$25,000
Paid Grant	RONALD MCDONALD HOUSE CHARITIES OF NY	SPECIFIC	PUBLIC	NEW YORK, NY, US	$25,000
Paid Grant	THE UCLA FOUNDATION	SPECIFIC	PUBLIC	LOS ANGELES, CA, US	$25,000
Paid Grant	UNIVERSITY OF DENVER	GENERAL	PUBLIC	DENVER, CO, US	$25,000
Paid Grant	KEEWAYDIN CAMP EXPENSES	SPECIFIC	PUBLIC	SALISBURY, VT, US	$21,535
Paid Grant	DEAR JACK FOUNDAITON	GENERAL	PUBLIC	DENVER, CO, US	$20,000
Paid Grant	FRIENDSHIP FOUNDATION	GENERAL	PUBLIC	REDONDO BEACH, CA, US	$20,000
Paid Grant	GOODFOUNDATION	GENERAL	PUBLIC	NEW YORK, NY, US	$20,000
Paid Grant	KOREATOWN YOUTH AND COMMUNITY CENTER	SPECIFIC	PUBLIC	LOS ANGELES, CA, US	$20,000
Paid Grant	ST BARNABAS SENIOR SERVICES	GENERAL	PUBLIC	LOS ANGELES, CA, US	$20,000
Paid Grant	USC CENTER OF PHILANTROPY & PUBLIC POLICY	GENERAL	PUBLIC	LOS ANGELES, CA, US	$20,000
Paid Grant	CFDA FOUNDATION	SPECIFIC	PUBLIC	NEW YORK, NY, US	$15,000
Paid Grant	CHILDREN'S HEALTH DEFENSE	GENERAL	PUBLIC	PEACHTREE CITY, GA, US	$15,000
Paid Grant	COMMON SENSE MEDIA	GENERAL	PUBLIC	LOS ANGELES, CA, US	$15,000
Paid Grant	HARBOR INTERFAITH SERVICES	GENERAL	PUBLIC	SAN PEDRO, CA, US	$15,000
Paid Grant	ORGANIC CONSUMERS ASSOCIATION	GENERAL	PUBLIC	FINLAND, MN, US	$15,000
Paid Grant	SAGES & SEEKERS	GENERAL	PUBLIC	LOS ANGELES, CA, US	$15,000
Paid Grant	ST LAWRENCE UNIVERSITY	GENERAL	PUBLIC	CANTON, NY, US	$15,000
Paid Grant	SUCCESS ACADEMY CHARTER SCHOOLS	GENERAL	PUBLIC	NEW YORK, NY, US	$15,000
Paid Grant	USC SCHOOL OF CINEMATIC ARTS	GENERAL	PUBLIC	LOS ANGELES, CA, US	$15,000
Paid Grant	WESTON A PRICE FOUNDATION	GENERAL	PUBLIC	WASHINGTON, DC, US	$15,000
Paid Grant	PUTNEY OPEN DOOR FUND	GENERAL	PUBLIC	PUTNEY, VT, US	$13,000
Paid Grant	ALLEN-STEVENSON SCHOOL	GENERAL	PUBLIC	NEW YORK, NY, US	$10,000
Paid Grant	ASPEN VALLEY HOSPITAL FOUNDATION	GENERAL	PUBLIC	ASPEN, CO, US	$10,000
Paid Grant	CORE	GENERAL	PUBLIC	LOS ANGELES, CA, US	$10,000
Paid Grant	EISNER MEMORIAL RED BANK PUBLIC LIBRARY	GENERAL	PUBLIC	RED BANK, NJ, US	$10,000
Paid Grant	ELEANOR WHITMORE EARLY CHILDHOOD CENTER	SPECIFIC	PUBLIC	EAST HAMPTON, NY, US	$10,000
Paid Grant	GEORGETOWN UNIVERSITY	GENERAL	PUBLIC	WASHINGTON, DC, US	$10,000
Paid Grant	THE LAWRENCEVILLE SCHOOL	GENERAL	PUBLIC	LAWRENCEVILLE, NJ, US	$10,000
Paid Grant	THE LGBTQ CENTER OF LONG BEACH	GENERAL	PUBLIC	LONG BEACH, CA, US	$10,000
Paid Grant	NAT'L INSTITUTE FOR SCIENCE	GENERAL	PUBLIC	WASHINGTON, DC, US	$10,000
Paid Grant	NATURAL RESOURCES DEFENSE COUNCIL	GENERAL	PUBLIC	SANTA MONICA, CA, US	$10,000
Paid Grant	PARTNERS FOR CHILDREN SOUTH LA	GENERAL	PUBLIC	LOS ANGELES, CA, US	$10,000
Paid Grant	ROCKEFELLER PHILANTHROPY ADVISORS	SPECIFIC	PUBLIC	LOS ANGELES, CA, US	$10,000
Paid Grant	SOUTHEAST ASIAN COMMUNITY ALLIANCE	SPECIFIC	PUBLIC	LOS ANGELES, CA, US	$10,000
Paid Grant	TASHIRAT FOUNDATION	GENERAL	PUBLIC	BEVAVERTON, OR, US	$10,000
Paid Grant	FOUNDATION FOR NATIONAL PROGRESS (MOTHER JONES)	GENERAL	PUBLIC	SAN FRANCISCO, CA, US	$10,000
Paid Grant	UCLA ANDERSON SCHOOL OF MANAGEMENT	GENERAL	PUBLIC	LOS ANGELES, CA, US	$10,000
Paid Grant	ART PRODUCTION FUND	GENERAL	PUBLIC	BROOKLYN, NY, US	$5,000
Paid Grant	BEAT THE STREETS WRESTLING	GENERAL	PUBLIC	NEW YORK, NY, US	$5,000
Paid Grant	BROOKLYN COMMUNITY HOUSING & SERVICES	GENERAL	PUBLIC	BROOKLYN, NY, US	$5,000
Paid Grant	GEFFEN ACADEMY AT UCLA	GENERAL	PUBLIC	LOS ANGELES, CA, US	$5,000
Paid Grant	GEFFEN PLAYHOUSE	GENERAL	PUBLIC	LOS ANGELES, CA, US	$5,000
Paid Grant	HEADCOUNT	GENERAL	PUBLIC	NEW YORK, NY, US	$5,000
Paid Grant	INNER EXPLORER	GENERAL	PUBLIC	FRANKLIN, MA, US	$5,000
Paid Grant	JAMES KIRK BERNARD FOUNDATION	GENERAL	PUBLIC	BASALT, CO, US	$5,000
Paid Grant	JESUIT REFUGEE SERVICE	GENERAL	PUBLIC	WASHINGTON, DC, US	$5,000
Paid Grant	LA GOAL	GENERAL	PUBLIC	CULVER CITY, CA, US	$5,000
Paid Grant	LA FAMILY HOUSING	GENERAL	PUBLIC	NORTH HOLLYWOOD, CA, US	$5,000
Paid Grant	LADIES VILLAGE IMPROVEMENT SOCIETY	GENERAL	PUBLIC	EAST HAMPTON, NY, US	$5,000
Paid Grant	LINCOLN CTR FOR THE PERFORMING ARTS INC	EVENT	PUBLIC	NEW YORK, NY, US	$5,000
Paid Grant	MOMS ACROSS AMERICA	GENERAL	PUBLIC	MISSION VIEJO, CA, US	$5,000
Paid Grant	PROPUBLICA	GENERAL	PUBLIC	NEW YORK, NY, US	$5,000
Paid Grant	RACE TO ERASE MS	SPECIFIC	PUBLIC	LOS ANGELES, CA, US	$5,000
Paid Grant	SHARE OUR STRENGTH	SPECIFIC	PUBLIC	BALTIMORE, MD, US	$5,000
Paid Grant	STRAY CAT ALLIANCE	GENERAL	PUBLIC	LOS ANGELES, CA, US	$5,000
Paid Grant	YOUTH EMERGING STRONGER	GENERAL	PUBLIC	LOS ANGELES, CA, US	$5,000
Paid Grant	MANHATTAN BEACH EDUCATION FOUNDATION	GENERAL	PUBLIC	MANHATTAN BEACH, CA, US	$4,000
Paid Grant	MBX FOUNDATION	GENERAL	PUBLIC	HERMOSA BEACH, CA, US	$4,000
Paid Grant	ASBURY PARK MUSIC FOUNDATION	GENERAL	PUBLIC	ASBURY PARK, NJ, US	$3,000
Paid Grant	LOVE BUTTON GLOBAL MOVEMENT	GENERAL	PUBLIC	AGOURA HILLS, CA, US	$3,000
Paid Grant	NEW YORK PHILHARMONIC	GENERAL	PUBLIC	NEW YORK, NY, US	$3,000
Paid Grant	UPPER SNOWMASS CREEK CAUCUS	GENERAL	PUBLIC	SNOWMASS, CO, US	$3,000
Paid Grant	350ORG	GENERAL	PUBLIC	BOSTON, MA, US	$2,500
Paid Grant	BABY2BABY	GENERAL	PUBLIC	LOS ANGELES, CA, US	$2,500
Paid Grant	CASA OF ORANGE COUNTY	GENERAL	PUBLIC	SANTA ANA, CA, US	$2,500
Paid Grant	CENTER FOR REPRODUCTIVE RIGHTS	GENERAL	PUBLIC	NEW YORK, NY, US	$2,500
Paid Grant	SMITHSONIAN INSTITUTION	GENERAL	PUBLIC	PITTSFIELD, MA, US	$2,500
Paid Grant	KCRW	GENERAL	PUBLIC	SANTA MONICA, CA, US	$2,000
Paid Grant	SEEDS ART & EDUCATION	GENERAL	PUBLIC	LAGUNA BEACH, CA, US	$2,000
Paid Grant	USC WESTSIDE CENTER FOR DIABETES	GENERAL	PUBLIC	BEVERLY HILLS, CA, US	$2,000
Paid Grant	ASPEN PUBLIC RADIO	GENERAL	PUBLIC	ASPEN, CO, US	$1,500
Paid Grant	THE COLBURN SCHOOL	GENERAL	PUBLIC	LOS ANGELES, CA, US	$1,500
Paid Grant	NOT IMPOSSIBLE FOUNDATION	SPECIFIC	PUBLIC	VENICE, CA, US	$1,400
Paid Grant	HERMOSA BEACH LITTLE LEAGUE	GENERAL	PUBLIC	HERMOSA BEACH, CA, US	$1,050
Paid Grant	ALZHEIMER'S ASSOCATION	SPECIFIC	PUBLIC	BEVERLY HILLS, CA, US	$1,000
Paid Grant	ANGELS OF THE AMAZON	GENERAL	PUBLIC	TAMPA, FL, US	$1,000
Paid Grant	BEST FRIENDS ANIMAL SOCIETY	SPECIFIC	PUBLIC	MISSION HILLS, CA, US	$1,000
Paid Grant	CICLAVIA	GENERAL	PUBLIC	LOS ANGELES, CA, US	$1,000
Paid Grant	JDRF (WEST)	GENERAL	PUBLIC	NEW YORK, NY, US	$1,000
Paid Grant	KPCC	GENERAL	PUBLIC	PASADENA, CA, US	$1,000
Paid Grant	MARAT DAUKAYEV BALLET THEATRE	GENERAL	PUBLIC	LOS ANGELES, CA, US	$1,000
Paid Grant	MARCH ON FOUNDATION	SPECIFIC	PUBLIC	ROCKVILLE, MD, US	$1,000
Paid Grant	THE NATIONAL BLACK THEATRE	GENERAL	PUBLIC	NEW YORK, NY, US	$1,000
Paid Grant	PICO-UNION PROJECT	SPECIFIC	PUBLIC	LOS ANGELES, CA, US	$1,000
Paid Grant	SIDDHA ASHRAM CENTER	GENERAL	PUBLIC	BIRMINGHAM, AL, US	$1,000
Paid Grant	THE CALIFORNIA COMMUNITY FOUNDATION	SPECIFIC	PUBLIC	LOS ANGELES, CA, US	$1,000
Paid Grant	BEVERLY GLEN PLAYGROUP INC	GENERAL	PUBLIC	LOS ANGELES, CA, US	$500
Paid Grant	COMMUNITY FOUNDATION OF BALBOA PENINSULA POINT	SPECIFIC	PUBLIC	NEWPORT BEACH, CA, US	$500
Paid Grant	KEEP BEL-AIR BEAUTIFUL	GENERAL	PUBLIC	LOS ANGELES, CA, US	$500
Paid Grant	OSTEOGENESIS IMPERFECTA (OI) FOUNDATION	SPECIFIC	PUBLIC	GAITHERSBURG, MD, US	$500
Paid Grant	THE JEWISH FEDERATION OF GREATER LA	EVENT	PUBLIC	LOS ANGELES, CA, US	$500

Filing and Contact Details

Filer

Filer Name: The Eisner Foundation Inc
EIN: 95-4607191
Phone: 3102286828
Address: 233 SOUTH BEVERLY DRIVE 2ND FLOOR, BEVERLY HILLS, CA 90212

Signing Officer

Name: Jane B Eisner
Title: President
Phone: 3102286808
Signed: 2022-04-11
Discuss with paid preparer: Yes

Preparer

Preparer: David Tannous
Phone: 3102286828

Raw XML AppendixShowing 400 of 5,690 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/Amt	0	42947
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt	0	ACCOUNTING FEES (AUDIT)
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt	0	21473
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt	0	21474
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt	0	2008-09-19
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt	1	2008-12-16
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt	2	2009-04-14
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt	0	180.000000000000
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt	1	36.000000000000
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt	2	36.000000000000
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt	0	13750
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt	1	38883
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt	2	3000
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc	0	WEBSITE DEVELOPMENT
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc	1	COMPUTER SOFTWARE
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc	2	COMPUTER SOFTWARE
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt	0	917
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt	0	10316
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt	1	38883
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt	2	3000
AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt	0	0
AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt	1	0
AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt	2	0
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt	0	11233
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt	1	38883
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt	2	3000
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	0	1997-12-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	1	1997-09-17
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	2	1998-06-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	3	1998-07-21
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	4	1999-09-23
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	5	2000-04-19
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	6	2001-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	7	2004-03-24
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	8	2006-12-11
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	9	2008-06-06
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	10	2008-06-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	11	2009-02-19
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	12	2009-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	13	2010-07-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	14	2010-07-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	15	2011-01-21
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	16	2011-03-02
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	17	2014-04-26
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	18	2015-10-06
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	19	2017-08-02
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	0	200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	1	200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	2	200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	3	200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	4	200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	5	200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	6	200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	7	200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	8	200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	9	200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	10	200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	11	200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	12	200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	13	200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	14	200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	15	200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	16	200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	17	200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	18	200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	19	200DB
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	0	25650
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	1	7232
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	2	1541
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	3	4749
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	4	8955
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	5	731
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	6	18762
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	7	1599
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	8	1048
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	9	2471
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	10	4803
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	11	1372
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	12	1519
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	13	3699
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	14	125160
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	15	2841
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	16	1826
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	17	8476
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	18	5535
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	19	11146
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	0	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	1	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	2	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	3	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	4	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	5	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	6	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	7	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	8	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	9	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	10	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	11	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	12	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	13	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	14	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	15	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	16	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	17	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	18	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	19	413
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	0	7.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	1	5.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	2	5.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	3	7.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	4	7.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	5	7.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	6	7.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	7	5.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	8	5.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	9	7.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	10	5.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	11	5.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	12	5.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	13	5.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	14	7.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	15	7.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	16	3.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	17	3.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	18	3.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	19	3.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	0	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	1	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	2	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	3	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	4	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	5	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	6	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	7	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	8	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	9	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	10	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	11	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	12	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	13	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	14	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	15	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	16	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	17	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	18	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	19	0
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	0	25650
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	1	7232
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	2	1541
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	3	4749
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	4	8955
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	5	731
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	6	18762
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	7	799
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	8	1048
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	9	1235
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	10	2401
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	11	686
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	12	759
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	13	3699
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	14	125160
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	15	4238
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	16	2767
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	17	5160
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	0	FURNITURE & FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	1	COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	2	COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	3	FURNITURE & FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	4	FURNITURE & FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	5	FURNITURE & FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	6	FURNITURE & FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	7	COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	8	COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	9	FURNITURE & FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	10	COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	11	COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	12	COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	13	TELEPHONE SYSTEM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	14	FURNITURE & FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	15	FURNITURE & FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	16	COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	17	COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	18	COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	19	PHOTO/FILM EQUIPMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	150753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	1	1663293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	2	193631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	3	135871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	4	3443458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	5	818154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	6	782359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	7	18664867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	8	383535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	9	2409799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	10	140000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	11	594770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	12	786100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	13	173030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	14	42
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	15	6105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	16	1028365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	17	1933981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	18	69701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	19	283769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	20	940650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	21	430543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	22	438898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	23	10543848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	24	0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	25	656058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	26	638444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	27	788715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	28	893792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	29	288421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	30	473519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	31	653426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	32	1021519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	33	1645780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	34	1430870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	35	305150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	36	0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	37	0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	38	663786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	39	602160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	40	1328213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	41	881445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	42	402449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	43	438415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	44	11302816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	45	1495761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	46	1506603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	47	19453844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	48	10291420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	49	149695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	50	2556777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	51	1250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	52	210928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	53	404689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	54	1182787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	55	1776870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	56	35037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	57	245184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	58	27237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	59	225175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	60	413067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	61	329649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	62	197528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	63	52107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	64	1014058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	65	614598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	66	0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	67	0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	68	1297082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	69	795425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	70	1896246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	71	120161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	72	1634577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	73	1147048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	74	900000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	75	177469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	AG CORE PLUS REALTY FUND III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	1	AG CORE PLUS REALTY FUND IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	AG ENERGY CREDIT OPPORTUNITIES HOLDINGS, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	3	AG ENERGY PARTNERS, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	4	AG ENERGY PARTNERS II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	5	FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	6	FS EQUITY PARTNERS VII, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	7	ADAGE CAPITAL MANAGEMENT, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	8	ADVANCIT CAPITAL III,L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	9	AG EUROPE REALTY HOLDINGS II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	10	AG EUROPE REALTY HOLDINGS III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	11	AG MORTGAGE VALUE PARTNERS LTD. (CLASS CS - SEP 09 SERIES)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	12	AG MORTGAGE VALUE PARTNERS LTD. (CLASS CS - APR 11 SERIES)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	13	AG MORTGAGE VALUE PARTNERS LTD. (CLASS CS - NOV 12 SERIES)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	14	KAYNE ANDERSON MEZZANINE PARTNERS (QP), L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	15	KAYNE ANDERSON REAL ESTATE PARTNERS III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	16	KAYNE ANDERSON REAL ESTATE PARTNERS IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	17	KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	18	KING STREET CAPITAL, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	19	LANDMARK EQUITY PARTNERS XIV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	20	LANDMARK EQUITY PARTNERS XV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	21	LANDMARK EQUITY PARTNERS XVI OFFSHORE, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	22	OLD IRONSIDES ENERGY FUND 1-B, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	23	EAGLE CAPITAL MANAGEMENT (FIDUCIARY TRUST ACCOUNT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	24	AG CAPITAL RECOVERY VII HOLDINGS, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	25	AG CAPITAL RECOVERY VIII HOLDINGS, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	26	GF CAPITAL PRIVATE EQUITY FUND I-B, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	27	GREYCROFT GROWTH, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	28	GREYCROFT GROWTH II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	29	GREYCROFT GROWTH III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	30	GREYCROFT PARTNERS II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	31	GREYCROFT PARTNERS III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	32	GREYCROFT PARTNERS IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	33	GREYCROFT PARTNERS V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	34	AG REDI, LTD (CLASS CS - APR 11 SERIES)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	35	AG REDI, LTD (CLASS CS - NOV 12 SERIES)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	36	DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	37	DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	38	DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	39	DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L III, L.P. (AIV)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	40	DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	41	DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L IV, L.P. (AIV)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	42	DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L V, L.P. (INC. AIV)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	43	PEG DIGITAL GROWTH OFFSHORE SPECIAL, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	44	PIMCO LOW DURATION FUND (FIDUCIARY TRUST ACCOUNT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	45	ALPHABET INC. (FIDUCIARY TRUST ACCOUNT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	46	AMAZON.COM (FIDUCIARY TRUST ACCOUNT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	47	BARON FIFTH AVENUE GROWTH FUND (FIDUCIARY TRUST ACCOUNT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	48	VANGUARD 500 INDEX FUND (FIDUCIARY TRUST ACCOUNT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	49	WALT DISNEY CO. (FIDUCIARY TRUST ACCOUNT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	50	NORTHWOODS CAPITAL XV LTD. (FIDUCIARY TRUST ACCOUNT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	51	NORTHWOODS CAPITAL XX, LTD. (FIDUCIARY TRUST ACCOUNT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	52	NOKOTA LC LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	53	INSOLVE GLOBAL CREDIT FEEDER FUND II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	54	INSOLVE GLOBAL CREDIT FEEDER FUND III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	55	INSOLVE GLOBAL CREDIT FEEDER FUND IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	56	STARWOOD U.S. OPPORTUNITY FUND IX INVESTOR LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	57	STARWOOD INTERNATIONAL OPPORTUNITY FUND IX INVESTOR LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	58	STARWOOD U.S. OPPORTUNITY FUND X INVESTOR, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	59	STARWOOD INTERNATIONAL OPPORTUNITY FUND X INVESTOR LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	60	STARWOOD OPP FD XI INT'L INSTITUTIONAL SCSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	61	STARWOOD OPPORTUNITY FUND XI INVESTOR U.S. INSTIT'L NRE, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	62	STARWOOD OPP FUND XI U.S. INSTITUTIONAL MAR, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	63	STARWOOD OPP FUND XI U.S. INSTITUTIONAL SAR, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	64	SCG ATLAS CO-INVEST, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	65	STARWOOD ERE / NNE CO-INVEST LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	66	OAKTREE OPPORTUNITIES FUND VIII (CAYMAN), LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	67	OAKTREE OPPORTUNITIES FUND VIIIB (CAYMAN), LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	68	OMAZE INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	69	AG DLI, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	70	AG DLI III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	71	DST OPPORTUNIETIES ACCESS OFFSHORE LP (GOLDMAN SACHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	72	REDCAR FUND I, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	73	GRIFFIN GAMING PARTNERS, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	74	PIMCO DISCO OFFSHORE FUND III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	75	PRIMETIME PARTNERS FUND I, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	0	143016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	1	2061242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	2	72402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	3	44629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	4	3128506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	5	536534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	6	1102660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	7	28164945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	8	767841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	9	2735405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	10	127547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	11	1913088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	12	1910776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	13	336610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	14	1198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	15	62742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	16	1315652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	17	2350858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	18	63835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	19	257903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	20	1298408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	21	560133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	22	721059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	23	21405789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	24	20253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	25	152415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	26	624773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	27	1729379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	28	1769421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	29	290056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	30	1380423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	31	1503020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	32	1943882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	33	2578722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	34	2492023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	35	447325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	36	43932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	37	1169083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	38	1533398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	39	518394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	40	1635261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	41	712278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	42	478025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	43	32716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	44	11325581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	45	2794249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	46	6839553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	47	20929596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	48	10554668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	49	184622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	50	2556777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	51	1250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	52	39241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	53	526304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	54	1639243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	55	1970974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	56	1237077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	57	116756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	58	614556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	59	208513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	60	428415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	61	298842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	62	291183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	63	110318

Document Assets

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $136,306,402
Liabilities: $5,196,355
Net assets: $131,110,047
Revenue: $20,018,715
Expenses: $10,127,571
Net income: $9,891,144

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$170	$0.95	$169	$21.7	$14.1	$7.62
2023Detailed filing. Detailed filing data is available for this year.	$163	$4.16	$159	$31.3	$13.4	$17.8
2022Detailed filing. Detailed filing data is available for this year.	$145	$6.85	$138	$3.67	$12.6	$8.92
2021Detailed filing. Detailed filing data is available for this year.	$154	$5.38	$148	$27.8	$10.3	$17.5
2020Detailed filing. Detailed filing data is available for this year.	$136	$5.20	$131	$20.0	$10.1	$9.89
2019Summary only. Only limited summary data is available for this year.	$126	$6.67		$9.96	$10.4	$0.40
2015Summary only. Only limited summary data is available for this year.	$113	$2.82		$6.91	$8.67	$1.76
2014Summary only. Only limited summary data is available for this year.	$114	$1.40		$9.57	$8.13	$1.44
2013Summary only. Only limited summary data is available for this year.	$113	$1.53		$6.23	$9.75	$3.52
2012Summary only. Only limited summary data is available for this year.	$116	$1.86		$4.46	$9.48	$5.02
2011Summary only. Only limited summary data is available for this year.	$121	$1.46		$6.14	$9.01	$2.87