Civic Intelligence

Liliuokalani Trust

990PF • Fiscal year 2012 • EIN 99-0078890

Jan 01, 2012 to Dec 31, 2012 • Filed on Nov 15, 2013

Organization Profile

View Organization Page

1100 Alakea Street No 110096813
Siviq Scores

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

Liabilities / Assets

25th percentile

0.06x

Higher debt load relative to assets than 25% of similar nonprofits.

2012 filings • $100M-$250M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

87th percentile

$430,177

Higher top officer pay than 87% of similar nonprofits.

2012 filings • $100M-$250M nonprofits • Source year 2012

Asset Growth

78th percentile

11%

Faster asset growth than 78% of similar nonprofits.

2012 filings • $100M-$250M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$215,122,831

Up $21,531,837 (+11%) from 2011

Net Assets

$201,158,515

No earlier filing loaded for comparison.

Liabilities

Up

$13,964,316

Up $4,133,221 (+42%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$30,101,002

Down $2,949,217 (-8.9%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

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

$1.0B$500M$0Assets 2010: $197,834,747Liabilities 2010: $9,725,584Net Assets 2010: $188,109,1632010Assets 2011: $193,590,994Liabilities 2011: $9,831,0952011Assets 2012: $215,122,831Liabilities 2012: $13,964,316Net Assets 2012: $201,158,5152012Assets 2013: $255,445,584Liabilities 2013: $13,576,449Net Assets 2013: $241,869,1352013Assets 2014: $271,468,400Liabilities 2014: $26,059,743Net Assets 2014: $245,408,6572014Assets 2015: $285,327,398Liabilities 2015: $30,433,774Net Assets 2015: $254,893,6242015Assets 2016: $287,412,006Liabilities 2016: $30,936,117Net Assets 2016: $256,475,8892016Assets 2017: $310,379,805Liabilities 2017: $30,503,522Net Assets 2017: $279,876,2832017Assets 2018: $334,394,761Liabilities 2018: $31,161,180Net Assets 2018: $303,233,5812018Assets 2019: $666,705,396Liabilities 2019: $18,267,207Net Assets 2019: $648,438,1892019Assets 2020: $725,666,899Liabilities 2020: $21,032,492Net Assets 2020: $704,634,4072020Assets 2021: $828,579,677Liabilities 2021: $22,494,248Net Assets 2021: $806,085,4292021Assets 2022: $729,962,948Liabilities 2022: $40,445,338Net Assets 2022: $689,517,6102022Assets 2023: $794,682,240Liabilities 2023: $49,377,645Net Assets 2023: $745,304,5952023Assets 2024: $934,888,511Liabilities 2024: $54,731,350Net Assets 2024: $880,157,1612024

Highlighted filing

2012

Assets$215,122,831
Liabilities$13,964,316
Net Assets$201,158,515
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$400M$300M$200M$100M$0-$100MExpenses 2010: $29,294,1852010Revenue 2011: $28,804,990Expenses 2011: $33,050,219Net Income 2011: -$4,245,2292011Expenses 2012: $30,101,0022012Revenue 2013: $69,108,548Expenses 2013: $31,579,762Net Income 2013: $37,528,7862013Revenue 2014: $40,312,596Expenses 2014: $34,708,699Net Income 2014: $5,603,8972014Revenue 2015: $50,918,787Expenses 2015: $37,107,055Net Income 2015: $13,811,7322015Revenue 2016: $37,956,097Expenses 2016: $39,046,488Net Income 2016: -$1,090,3912016Revenue 2017: $54,176,473Expenses 2017: $38,859,159Net Income 2017: $15,317,3142017Revenue 2018: $71,594,799Expenses 2018: $40,811,186Net Income 2018: $30,783,6132018Revenue 2019: $349,460,871Expenses 2019: $48,947,349Net Income 2019: $300,513,5222019Revenue 2020: $48,100,103Expenses 2020: $62,118,017Net Income 2020: -$14,017,9142020Revenue 2021: $45,937,660Expenses 2021: $41,173,435Net Income 2021: $4,764,2252021Revenue 2022: $41,966,244Expenses 2022: $45,640,437Net Income 2022: -$3,674,1932022Revenue 2023: $40,263,819Expenses 2023: $45,878,957Net Income 2023: -$5,615,1382023Revenue 2024: $141,922,459Expenses 2024: $52,459,809Net Income 2024: $89,462,6502024

Highlighted filing

2012

Revenue-
Expenses$30,101,002
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Nov 15, 2013
Return Version
2012v2.1
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT OZAKIPresident & CEOFT$412,500$17,677$430,177
THOMAS K KAULUKUKUI JRTrusteeFT$260,000-$260,000
LEEANN CRABBEVice PresidentFT$199,464$15,701$215,165
MICHAEL WALSHVice PresidentFT$182,892$14,924$197,816
BENJAMIN HENDERSONPresident & Exec. DirectorFT$132,097$8,178$140,275
PATRICK KSL YIMTrusteePT$132,250-$132,250
CLAIRE L ASAMTrusteePT$132,250-$132,250
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantAHA KANE - FOUNDATION FOR THE ADVANCEMENT OF NATIVE HAWAIIAN MALES2012 AHA KANE NATIVE HAWAIIAN MEN'S HEALTH CONFERENCE170(B)(1)(A)(VI)HONOLULU, HI, US$5,000
Paid GrantHALAU LOKAHI PUBLIC CHARTER SCHOOLLILIUOKALANI170(B)(1)(A)(II)HONOLULU, HI, US$5,000
Paid GrantKA WAIANU O HALOAKWOH EDUCATIONAL ENRICHMENT PROGRAMS170(B)(1)(A)(VI)HAIKU, HI, US$5,000
Paid GrantNA LEO KAKOO O KOOLAULOAKAIMIAINA (SEARCHING THE LAND)170(B)(1)(A)(VI)HAUULA, HI, US$5,000
Paid GrantNANAKULI ALUMNI ASSOCIATIONNEW LEAF170(B)(1)(A)(VI)WAIANAE, HI, US$5,000
Paid GrantKAUMAKAPILI CHURCHKA MAKANA O LILIUOKALANI170(B)(1)(A)(I)HONOLULU, HI, US$3,500
Paid GrantBOBBY BENSON CENTERHALE O HOOULU A ME MAULIOLA (HOUSE OF GROWTH AND HEALING), BOBBY BENSON CENTER PROGRAM509(A)(3)KAHUKU, HI, US$2,500
Paid GrantE MALAMA I NA KEIKI O LANAIMAUI OCEAN CENTER FIELD TRIP170(B)(1)(A)(VI)LANAI CITY, HI, US$2,500
Paid GrantKOOLAULOA COMMUNITY HEALTH & WELLNESS CENTER INCKOOLAULOA COMMUNITY HEALTH AND PREPAREDNESS FAIR170(B)(1)(A)(VI)KAHUKU, HI, US$2,500
Paid GrantMOLOKAI COMMUNITY SERVICE COUNCIL INCMOLOKAI YOUTH INSTRUCTIONAL BASEBALL CAMP/TEAM MOLOKAI170(B)(1)(A)(VI)KAUNAKAKAI, HI, US$2,500
Paid GrantNA LEO KAKOO O MAUIKULA KAIAPUNI KAUWELA O PAIA SUMMER SCHOOL PROGRAM509(A)(2)WAILUKU, HI, US$2,500
Paid GrantPUOHALA ELEMENTARY SCHOOLKE KULA KAIAPUNI O PUOHALA - HAUAKAI HAWAII170(B)(1)(A)(II)KANEOHE, HI, US$2,500
Paid GrantCALVARY DOOR OF FAITH CHURCHMOLOKAI SUMMER PRAISE CONCERT170(B)(1)(A)(I)KAUNAKAKAI, HI, US$1,000
Paid GrantMOLOKAI MIDDLE SCHOOLELITE FITNESS COMPETITION170(B)(1)(A)(II)HOOLEHUA, HI, US$1,000
Paid GrantSUPERIOR ATTITUDESTUDENT ATHLETE TRAININGEXPEND. RESPONSIBILIKAILUA, HI, US$1,000
Paid GrantMOLOKAI COMMUNITY SERVICE COUNCIL INCDOMESTIC VIOLENCE AWARENESS & EDUCATION ACTIVITY170(B)(1)(A)(VI)KAUNAKAKAI, HI, US$500
Filing and Contact Details

Filer

EIN
99-0078890
Raw XML AppendixShowing 400 of 1,691 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/AccountingFees/AdjustedNetIncome015222
AccountingFeesSchedule/AccountingFees/Amount0106417
AccountingFeesSchedule/AccountingFees/Category0ACCOUNTING
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps090018
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome015222
ExpenditureResponsibilityStmt/ExpenditureResponsibility/AmountExpendedByGrantee01000
ExpenditureResponsibilityStmt/ExpenditureResponsibility/AnyDiversionByGrantee0NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibility/DatesOfReportsByGrantee001/01/13
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantAmount01000
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantDate02012-08-31
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantPurpose0TO FUND THE PURCHASE OF A BOWER TIMING SYSTEM WHICH IS USED TO ENHANCE THE STUDENT ATHLETES' OVERALL PERFORMANCE WHEN TRAINING FOR THEIR SPORT.
ExpenditureResponsibilityStmt/ExpenditureResponsibility/PersonName0SUPERIOR ATTITUDE
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ResultsOfVerification0IN DECEMBER 2012, A WORKER WENT TO THE SCHOOL TO SEE THE EQUIPMENT THAT WAS PURCHASED WITH THE GRANT. PAID INVOICE OF THE EQUIPMENT WAS ALSO PROVIDED BY THE GRANTEE.
ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/AddressLine10450 HUALANI STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/City0KAILUA
ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/State0HI
ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/ZIPCode096734
GeneralExplanationAttachment/GeneralExplanation/Explanation0OTHER INCOME - LINE 11(B) & 11(C):OTHER INCOME - PART I, LINE 11(A) 719,046 LESS: LEASE PREMIUMS FOR BOOK PREVIOUSLY RECOGNIZED FOR TAX (13,747) LESS: OTHER INVESTMENT INCOME FOR BOOK NOT TAX (666,970) PLUS: PASSTHROUGH INTEREST INCOME FROM SCH. K-1S FOR TAX, NOT BOOKABERDEEN FRONTIER MARKETS EQUITY FUND 7ADAMAS PARTNERS, L.P. 9,460BLACKSAND CAPITAL OPPORTUNITY FUND I, L.P. 895CA RESOURCES FUND (U.S. TAX EXEMPT) L.P. - SERIES BAIN X #36 7COMMONFUND CAPITAL INTERNATIONAL PARTNERS 93COMMONFUND CAPITAL NATURAL RESOURCES V, L.P. 404COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. 1,258DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. 120,970FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP 19,508FLAG ENERGY & RESOURCES PARTNERS II, L.P 1,238FUND X OPPORTUNITY FUND, LLC 3GMO REAL RETURN ASSET ALLOCATION FUND, L.P. 96,851HIGHFIELDS CAPITAL IV LP 21,150ING CLARION DEVELOPMENT VENTURES II LP 5,900LEGACY VENTURE VI, LLC 73LONE STAR EUROPE HOLDINGS (U.S.), LP 766LONE STAR FUND VI (U.S.), LP 3,281LONE STAR FUND VII (U.S.), L.P. 484LONE STAR REAL ESTATE FUND II (U.S.), L.P. 14,978LONE STAR US INVESTMENTS, LP 34MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND III, LP 74MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND IV, LP 1MADISON NYC CORE RETAIL LIQUIDITY INVESTORS, LP 58METROPOLITAN REAL ESTATE EQUITY PARTNERS 17METROPOLITAN REAL ESTATE PARTNERS GLOBAL II LP 281METROPOLITAN REAL ESTATE PARTNERS GLOBAL III LP 416METROPOLITAN REAL ESTATE PARTNERS II 24METROPOLITAN REAL ESTATE PARTNERS IV-A LP 1,059MIRELF III AUSTRALIA AIV LP 9MIRELF III EASTBRIDGE EXEMPTS, LLC 8MIRELF IV NYC CORE RETAIL LIQUIDITY AIV, LP 5MIRELF IV U.S. INVESTMENTS AIV, LP 1NATURAL GAS PARTNERS IX, L.P. 164NORTHGATE GLOBAL EMERGING MARKETS LP 434NORTHGATE IV, L.P. 1,652NORTHGATE PRIVATE EQUITY PARTNERS II (Q) LP 2,987NORTHGATE PRIVATE EQUITY PARTNERS III LP 3,018NORTHGATE VENTURE PARTNERS III, L.P. 805PARK STREET CAPITAL NATURAL RESOURCE FUND III AIV LP 2PARK STREET CAPITAL NATURAL RESOURCE FUND III LP 317PARK STREET CAPITAL NATURAL RESOURCE FUND IV LP 447PARK STREET CAPITAL NATURAL RESOURCE FUND V LP 378RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC 1,490SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES 1 10,103U.S. FARMING REALTY TRUST II, LP 15WELLINGTON TRUST COMPANY 34,010WOODBOURCE CANADIAN PARTNERS II 838 PLUS: PASSTHROUGH DIVIDEND INCOME FROM SCH. K-1S FOR TAX, NOT BOOKABERDEEN FRONTIER MARKETS EQUITY FUND 10,057ADAMAS PARTNERS, L.P. 12,512ALTRINSIC INTERNATIONAL EQUITY PORTFOLIO, LP 22,669CA RESOURCES FUND (U.S. TAX EXEMPT) L.P. - S. BAIN X #35 2CA RESOURCES FUND (U.S. TAX EXEMPT) L.P. - S. BAIN X #36 1,717COMMONFUND CAPITAL INTERNATIONAL PARTNERS 44COMMONFUND CAPITAL NATURAL RESOURCES V, L.P. 1,477COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. 42,759DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. 12,994FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP 14,444FLAG ENERGY & RESOURCES PARTNERS II, L.P 8GMO REAL RETURN ASSET ALLOCATION FUND, L.P. 194,964HIGHFIELDS CAPITAL IV LP 79,319LEGACY VENTURE VI, LLC 84LONE STAR EUROPE HOLDINGS (U.S.), LP 461LONE STAR FUND VI (U.S.), LP 109,746LONE STAR FUND VII (U.S.), L.P. 187,364LONE STAR REAL ESTATE FUND II (U.S.), L.P. 102,558 LONE STAR US INVESTMENTS, LP 97,606MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND IV 98MADISON NYC CORE RETAIL LIQUIDITY INVESTORS, LP 39,227METROPOLITAN REAL ESTATE EQUITY PARTNERS 492METROPOLITAN REAL ESTATE PARTNERS GLOBAL II LP 11,496METROPOLITAN REAL ESTATE PARTNERS GLOBAL III LP 9,202METROPOLITAN REAL ESTATE PARTNERS II LP 627METROPOLITAN REAL ESTATE PARTNERS IV-A LP 2,157MIRELF IV NYC CORE RETAIL LIQUIDITY AIV, LP 3,362NATURAL GAS PARTNERS IX, L.P. 31NORTHGATE GLOBAL EMERGING MARKETS LP 4,594NORTHGATE IV, L.P. 3,249NORTHGATE PRIVATE EQUITY PARTNERS II (Q) LP 11,013NORTHGATE PRIVATE EQUITY PARTNERS III LP 4,514NORTHGATE VENTURE PARTNERS III, L.P. 829PARK STREET CAPITAL NATURAL RESOURCE FUND III LP 67PARK STREET CAPITAL NATURAL RESOURCE FUN IV LP 1,382RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC 51,917SANDERS CAPITAL AL
GeneralExplanationAttachment/GeneralExplanation/Explanation1FORM 990-PF, PART II, LINE 11 - ACCUMULATED DEPRECIATION: BEGINNING A/D - LAND - INVESTMENT 0 BEGINNING A/D - BUILDING & LAND IMPROVEMENTS - INVESTMENT 15,245,403 BEGINNING A/D - CIP - INVESTMENT 0 ----------- BEGINNING A/D - INVESTMENT ASSETS 15,245,403 =========== ENDING A/D - LAND - INVESTMENT 0 ENDING A/D - BUILDING & LAND IMPROVEMENTS - INVESTMENT 16,407,897 ENDING A/D - CIP - INVESTMENT 0 ---------- ENDING A/D - INVESTMENT ASSETS 16,407,897 ==========
GeneralExplanationAttachment/GeneralExplanation/Explanation2FORM 990-PF, PART II, LINE 14 - ACCUMULATED DEPRECIATION: BEGINNING A/D - FF&E - EXEMPT 2,557,096 BEGINNING A/D - LAND - EXEMPT 0 BEGINNING A/D - BLDG & IMP - EXEMPT 11,943,054 ---------- BEGINNING A/D - EXEMPT ASSETS 14,500,150 ========== ENDING A/D - FF&E - EXEMPT 2,749,196 ENDING A/D - LAND - EXEMPT 0 ENDING A/D - BLDG & IMP - EXEMPT 12,658,564 ---------- ENDING A/D - EXEMPT ASSETS 15,407,760 ==========
GeneralExplanationAttachment/GeneralExplanation/Explanation3FORM 990-PF, PART I, LINE 1LILIUOKALANI TRUST DEDICATED/DONATED LAND TO THE COUNTY OF HAWAII IN EXCHANGE FOR A NEW INTERPRETIVE CENTER BUILDING AND ROAD IMPROVEMENTS. THE BUILDING CONSTRUCTION WAS COMPLETED IN 2012 AND OWNERSHIP WAS TRANSFERRED TO LILIUOKALANI TRUST EFFECTIVE 11/16/12.GAIN ON THE NONMONETARY TRANSACTION OF $1,835,234 IS INCLUDED IN PART I, LINE 1 CONTRIBUTIONS, GIFTS, GRANTS, ETC. RECEIVED. IT IS CALCULATED AS DETAILED BELOW: INTERPRETIVE CENTER BUILDING COST 2,169,615 LESS: VALUE OF LAND GIVEN UP AND OTHER COSTS (334,381) PAID BY LILIUOKALANI TRUST ---------- GAIN ON NONMONETARY EXCHANGE TRANSACTION 1,835,234 ==========
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue053370146
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue173176893
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV053370146
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV185950988
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0EQUITY SECURITIES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1OTHER
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount01247348
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount09167546
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount09444
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/ExclusionAmount020139277
IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/ExclusionCode016
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description0OTHER INCOME - LATE FEES
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description1OTHER INCOME - CONVEYANCE FEES
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description2OTHER INCOME - INVESTMENT INCOME
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description3OTHER INCOME - LITIGATION RECEIPTS
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description4OTHER INCOME - FOREIGN CURRENCY EXCHANGE GAIN(LOSS)
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount031207
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount16650
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount2666970
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount35404
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount48815
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode016
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode116
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode214
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode316
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode414
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount031282661
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome00
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount00
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA031282661
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IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome019542890
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm09450903
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IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm01273552
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss01247348
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses011831589
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsAdjNetIncm028435362
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncm028435362
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnss028435362
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice023357602
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncm09444
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm09444
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss09444
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IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss09167546
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome029291254
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLoss020139277
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncm0156164
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IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm0156164
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss0432396
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IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm088292
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss08698149
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncm0727302
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm0727302
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss0719046
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncm0577335
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss0912891
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm0122705
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IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm0122705
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnss02268299
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IRS990PF/BalanceSheets/AccountsReceivableBOY02968781
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IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip015407760
IRS990PF/BalanceSheets/AllwncForDbtflAcctAcctRcvbl0220428
IRS990PF/BalanceSheets/CashBOY0435162
IRS990PF/BalanceSheets/CashEOY0513706
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IRS990PF/BalanceSheets/OrgThatFollowSFAS1170X
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IRS990PF/BalanceSheets/TotalNetAssetsEOY0201158515
IRS990PF/BalanceSheets/UnrestrictedBOY0183709316
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0CITIGROUP CUSTODIAL MMA SECURITIES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1DODGE & COX FUNDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2ABERDEEN EMERGING MARKETS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3ARTISAN EMERGING MARKETS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4CITIGROUP MAYO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5CITIGROUP MAYO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6CITIGROUP MAYO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7GARDNER RUSSO & GARDNER SECURITIES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8GARDNER RUSSO & GARDNER SECURITIES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9GARDNER RUSSO & GARDNER SECURITIES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10CF DISTRESSED DEBT PARTNERS II
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11CF NATURAL RESOURCES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12FLAG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13US FARMING REALTY TRUST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14MREEP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15MREP II
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16MREP GLOBAL II
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17ING CLARION DEVELOP VENTURES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18MADISON INTERNATIONAL REAL ESTATE FUND III
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19MREP GLOBAL III
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20MADISON INTERNATIONAL REAL ESTATE FUND IV
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21NGATE PEP II LP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22BLACKSAND CAPITAL OPPORTUNITY FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23NGATE VENTURE PARTNERS III LP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset24MADISON COINVEST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset25PARK STREET NATURAL RESOURCES FUND III
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset26PARK STREET NATURAL RESOURCES FUND IV
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset27NGATE GLOBAL EMERGING MARKETS LP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset28NGATE PEP III
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset29NATURAL GAS PARTNERS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset30NGATE IV
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31LONE STAR FUND VI
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset32LONE STAR US LP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset33GOLDMAN SACHS - DISTRESSED OPPORTUNITY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset34GOLDMAN SACHS - VINTAGE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset35DOUGLAS EMMETT X
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset36WOODBOURNE CANADIAN PARTNERS II
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset37LONE STAR FUND VII
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset38LONE STAR REAL ESTATE FUND II
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset39FARALLON CAPITAL MANAGEMENT LLC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset40TACONIC OFFSHORE FUND 1.5 LTD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset41TACONIC OFFSHORE FUND 1.5 LTD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset42CHILTON GLOBAL NATURAL RESOURCES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset43CHILTON GLOBAL NATURAL RESOURCES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset44GAIN ON SALE OF WAIKIKI BANYAN
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset45GAIN ON SALE OF WAIKIKI SUNSET
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset46GAIN ON SALE OF LILIUOKALANI GARDENS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset47GAIN ON SALE OF FOSTER TOWER
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset48LOSS ON QLCC F & F DISPOSAL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset49FROM K-1: ADAMAS PARTNERS, L.P. - STCG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset50FROM K-1: ADAMAS PARTNERS, L.P. - LTCG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset51FROM K-1: ADAMAS PARTNERS, L.P. - 1231
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset52FROM K-1: ADAMAS PARTNERS, L.P. - ST 1256
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset53FROM K-1: ADAMAS PARTNERS, L.P. - LT 1256
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset54FROM K-1: CA RESOURCES FUND (U.S. TAX EXEMPT) L.P. - SERIES BAIN X#36 - STCG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset55FROM K-1: CA RESOURCES FUND (U.S. TAX EXEMPT) L.P. - SERIES BAIN X#36 - LTCL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset56FROM K-1: COMMONFUND CAPITAL NATURAL RESOURCES V, L.P. - STCG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset57FROM K-1: COMMONFUND CAPITAL NATURAL RESOURCES V, L.P. - LTCG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset58FROM K-1: COMMONFUND CAPITAL NATURAL RESOURCES V, L.P. - 1231
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset59FROM K-1: COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. - STCG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset60FROM K-1: COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. - LTCG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset61FROM K-1: COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. - ST 1256
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset62FROM K-1: COMMONFUND DISTRESSED DEBT PARTNERS II, L.P. - LT 1256
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset63FROM K-1: DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. - STCG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset64FROM K-1: DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. - LTCG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset65FROM K-1: DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. - ST 1256
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset66FROM K-1: DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. - LT 1256
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset67FROM K-1: FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP - STCL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset68FROM K-1: FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP - LTCG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset69FROM K-1: FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP - ST 1256
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset70FROM K-1: FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP - LT 1256
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset71FROM K-1: FLAG - STCG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset72FROM K-1: FLAG - LTCG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset73FROM K-1: FLAG - 1231
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset74FROM K-1: FUND X OPPORTUNITY FUND, LLC - LTCL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset75FROM K-1: GMO REAL RETURN ASSET ALLOCATION FUND, L.P. - STCG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset76FROM K-1: GMO REAL RETURN ASSET ALLOCATION FUND, L.P. - LTCG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset77FROM K-1: GMO REAL RETURN ASSET ALLOCATION FUND, L.P. - ST 1256
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset78FROM K-1: GMO REAL RETURN ASSET ALLOCATION FUND, L.P. - LT 1256
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset79FROM K-1: HIGHFIELDS CAPITAL IV LP - STCG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset80FROM K-1: HIGHFIELDS CAPITAL IV LP - LTCG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset81FROM K-1: HIGHFIELDS CAPITAL IV LP - 1231
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset82FROM K-1: HIGHFIELDS CAPITAL IV LP - ST 1256
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset83FROM K-1: HIGHFIELDS CAPITAL IV LP - LT 1256
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset84FROM K-1: ING CLARION DEVELOPMENT VENTURES II LP - LTCL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset85FROM K-1: ING CLARION DEVELOPMENT VENTURES II LP - 1231
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset86FROM K-1: LEGACY VENTURES - STCG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset87FROM K-1: LEGACY VENTURES - LTCL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset88FROM K-1: LONE STAR FUND VI (U.S.), L.P. - LTCG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset89FROM K-1: LONE STAR FUND VII (U.S.), L.P. - LTCL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset90FROM K-1: LONE STAR REAL ESTATE FUND II (U.S.), L.P. - LTCL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset91FROM K-1: LONE STAR US INVESTMENTS, LP - LTCL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset92FROM K-1: MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND III, LP - LTCG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset93FROM K-1: MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND IV - LTCG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset94FROM K-1: METROPOLITAN REAL ESTATE EQUITY PARTNERS - LTCL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset95FROM K-1: METROPOLITAN REAL ESTATE EQUITY PARTNERS - 1231
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset96FROM K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL II LP - STCG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset97FROM K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL II LP - LTCG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset98FROM K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL II LP - 1231
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset99FROM K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL III LP - STCG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset100FROM K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL III LP - LTCG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset101FROM K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL III LP - 1231
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset102FROM K-1: METROPOLITAN REAL ESTATE PARTNERS II - STCL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset103FROM K-1: METROPOLITAN REAL ESTATE PARTNERS II - LTCG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset104FROM K-1: METROPOLITAN REAL ESTATE PARTNERS II - 1231
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset105FROM K-1: METROPOLITAN REAL ESTATE PARTNERS IV-A LP - STCL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset106FROM K-1: METROPOLITAN REAL ESTATE PARTNERS IV-A LP - LTCG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset107FROM K-1: METROPOLITAN REAL ESTATE PARTNERS IV-A LP - 1231
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset108FROM K-1: MIRELF II AUSTRALIA AIV LP - LTCG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset109FROM K-1: MIRELF II AUSTRALIA AIV LP - ST 1256
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset110FROM K-1: MIRELF II AUSTRALIA AIV LP - LT 1256
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset111FROM K-1: NATURAL GAS PARTNERS IX, L.P. - LTCL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset112FROM K-1: NATURAL GAS PARTNERS IX, L.P. - 1231
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset113FROM K-1: NORTHGATE GLOBAL EMERGING MARKETS LP - STCG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset114FROM K-1: NORTHGATE GLOBAL EMERGING MARKETS LP - LTCG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset115FROM K-1: NORTHGATE IV, L.P. - STCG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset116FROM K-1: NORTHGATE IV, L.P. - LTCG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset117FROM K-1: NORTHGATE IV, L.P. - 1231
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset118FROM K-1: NORTHGATE IV, L.P. - ST 1256
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset119FROM K-1: NORTHGATE IV, L.P. - LT 1256
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset120FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS II (Q) LP - STCG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset121FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS II (Q) LP - LTCG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset122FROM K-1: NORTHGATE PRIVATE EQUITY PARTNERS II (Q) LP - 1231

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$215,122,831
Liabilities
$13,964,316
Net assets
$201,158,515
Revenue
-
Expenses
$30,101,002
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$935$54.7$880$142$52.5$89.5
2023Detailed filing. Detailed filing data is available for this year.$795$49.4$745$40.3$45.9$5.62
2022Detailed filing. Detailed filing data is available for this year.$730$40.4$690$42.0$45.6$3.67
2021Detailed filing. Detailed filing data is available for this year.$829$22.5$806$45.9$41.2$4.76
2020Detailed filing. Detailed filing data is available for this year.$726$21.0$705$48.1$62.1$14.0
2019Detailed filing. Detailed filing data is available for this year.$667$18.3$648$349$48.9$301
2018Detailed filing. Detailed filing data is available for this year.$334$31.2$303$71.6$40.8$30.8
2017Detailed filing. Detailed filing data is available for this year.$310$30.5$280$54.2$38.9$15.3
2016Detailed filing. Detailed filing data is available for this year.$287$30.9$256$38.0$39.0$1.09
2015Detailed filing. Detailed filing data is available for this year.$285$30.4$255$50.9$37.1$13.8
2014Detailed filing. Detailed filing data is available for this year.$271$26.1$245$40.3$34.7$5.60
2013Detailed filing. Detailed filing data is available for this year.$255$13.6$242$69.1$31.6$37.5
2012Detailed filing. Detailed filing data is available for this year.$215$14.0$201$30.1
2011Summary only. Only limited summary data is available for this year.$194$9.83$28.8$33.1$4.25
2010Detailed filing. Detailed filing data is available for this year.$198$9.73$188$29.3