Hazard Family Foundation

EIN 04-3338927 • Boston, MA

23 Marlborough StreetBoston, MA 02116

Siviq Scores

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

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$10M-$25M nonprofits • Source year 2024

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$10M-$25M nonprofits • Source year 2024

19%

Higher net margin than 68% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$10M-$25M nonprofits • Source year 2024

1.7%

Faster asset growth than 41% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2023 to 2024

Balance Sheet

Liabilities / Assets19th percentile

Assets

$15,403,548

Up $261,103 (+1.7%) from 2023

Liabilities

Flat

Flat from 2023

Net Assets

$15,403,548

Up $261,103 (+1.7%) from 2023

Operations

Liabilities / Revenue20th percentile Net Margin68th percentile

Revenue

$1,392,523

Up $1,520,694 (+1186%) from 2023

Expenses

$1,131,420

Up $84,312 (+8.1%) from 2023

Net Income

$261,103

Up $1,436,382 (+122%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth41st percentile

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

Highlighted filing

2024

Assets$15,403,548

Liabilities$0

Net Assets$15,403,548

Open 2024 Filing

Operations Trend

Revenue GrowthScore unavailable

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

Highlighted filing

2024

Revenue$1,392,523

Expenses$1,131,420

Net Income$261,103

Open 2024 Filing

Filings

Most recent year

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

Open filing

Assets: $15,403,548
Liabilities: $0
Net assets: $15,403,548
Revenue: $1,392,523
Expenses: $1,131,420
Net income: $261,103

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$15.4	$0.00	$15.4	$1.39	$1.13	$0.26
2023Detailed filing. Detailed filing data is available for this year.	$15.1	$0.00	$15.1	$0.13	$1.05	$1.18
2022Detailed filing. Detailed filing data is available for this year.	$16.3	$0.00	$16.3	$0.58	$1.00	$0.42
2021Detailed filing. Detailed filing data is available for this year.	$16.7	$0.00	$16.7	$3.98	$1.01	$2.97
2020Detailed filing. Detailed filing data is available for this year.	$13.8	$0.00	$13.8	$4.52	$0.93	$3.59
2019Detailed filing. Detailed filing data is available for this year.	$10.2	$0.00	$10.2	$2.94	$0.72	$2.22
2015Summary only. Only limited summary data is available for this year.	$5.35	$0.00		$1.33	$0.46	$0.87
2014Summary only. Only limited summary data is available for this year.	$4.48	$0.00		$0.52	$0.45	$0.07
2013Summary only. Only limited summary data is available for this year.	$4.41	$0.00		$1.06	$0.43	$0.63
2012Summary only. Only limited summary data is available for this year.	$3.78	$0.00		$0.27	$0.26	$0.00
2011Summary only. Only limited summary data is available for this year.	$3.78	$0.00		$0.02	$0.25	$0.23

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Jan 1, 2024 to Dec 31, 2024
Signed: Nov 11, 2025
Return Version: 2024v5.2

Compensation and Service Providers

Top Officer Pay25th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
C MICHAEL HAZARD	Trustee - As Needed	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	CARROLL SCHOOL	UNRESTRICTED	PUBLIC	WAYLAND, MA, US	$75,000
Paid Grant	LAHEY HOSPITAL & MEDICAL CENTER	UNRESTRICTED	PUBLIC	BURLINGTON, MA, US	$70,000
Paid Grant	DAY ONE	UNRESTRICTED	PUBLIC	NEW YORK, NY, US	$50,000
Paid Grant	HORIZONS FOR HOMELESS CHILDREN	UNRESTRICTED	PUBLIC	ROXBURY, MA, US	$50,000
Paid Grant	MASSACHUSETTS GENERAL HOSPITAL	UNRESTRICTED	PUBLIC	BOSTON, MA, US	$50,000
Paid Grant	YEAR UP RHODE ISLAND	UNRESTRICTED	PUBLIC	PROVIDENCE, RI, US	$50,000
Paid Grant	TENACITY INC	UNRESTRICTED	PUBLIC	BOSTON, MA, US	$45,000
Paid Grant	CURE ALZHEIMERS FUND	UNRESTRICTED	PUBLIC	WELLESLEY HILLS, MA, US	$40,000
Paid Grant	MOTHER CAROLINE ACADEMY EDUCATION CENTER	UNRESTRICTED	PUBLIC	DORCHESTER, MA, US	$30,000
Paid Grant	NEW ENGLAND AQUARIUM	UNRESTRICTED	PUBLIC	BOSTON, MA, US	$30,000
Paid Grant	PERKINS SCHOOL FOR THE BLIND	UNRESTRICTED	PUBLIC	WATERTOWN, MA, US	$25,000
Paid Grant	CHILDREN'S FRIENDS & SERVICES	UNRESTRICTED	PUBLIC	PROVIDENCE, RI, US	$20,000
Paid Grant	DOMESTIC VIOLENCE RESOURCE CENTER	UNRESTRICTED	PUBLIC	WAKEFIELD, MA, US	$20,000
Paid Grant	NEW ENGLAND AQUARIUM	UNRESTRICTED	PUBLIC	BOSTON, MA, US	$20,000
Paid Grant	SAVE THE BAY	UNRESTRICTED	PUBLIC	BOSTON, MA, US	$20,000
Paid Grant	SOUTH COUNTY HEALTH	UNRESTRICTED	PUBLIC	SOUTH KINGSTON, RI, US	$20,000
Paid Grant	TIMANOUS FOUNDATION	UNRESTRICTED	PUBLIC	SOUTH PORTLAND, ME, US	$20,000
Paid Grant	HORIZONS FOR HOMELESS CHILDREN	UNRESTRICTED	PUBLIC	ROXBURY, MA, US	$15,000
Paid Grant	RHODE ISLAND COMMUNITY FOOD BANK	UNRESTRICTED	PUBLIC	PROVIDENCE, RI, US	$15,000
Paid Grant	BOSTON CHILDREN'S HOSPITAL	UNRESTRICTED	PUBLIC	BOSTON, MA, US	$10,000
Paid Grant	JONNYCAKE CENTER OF PEACE DALE	UNRESTRICTED	PUBLIC	PEACE DALE, RI, US	$10,000
Paid Grant	NATURE CONSERVANCY	UNRESTRICTED	PUBLIC	BOSTON, MA, US	$10,000
Paid Grant	SOPHIA ACADEMY	UNRESTRICTED	PUBLIC	PROVIDENCE, RI, US	$10,000
Paid Grant	TENACITY INC	UNRESTRICTED	PUBLIC	BOSTON, MA, US	$10,000
Paid Grant	URIFAE	UNRESTRICTED	PUBLIC	KINGSTON, RI, US	$10,000
Paid Grant	BUFFALO TOY LIBRARY	UNRESTRICTED	PUBLIC	BUFFALO, NY, US	$9,000
Paid Grant	BUTTON HOLE GOLF	UNRESTRICTED	PUBLIC	PROVIDENCE, RI, US	$7,500
Paid Grant	SAN MIGUEL SCHOOL OF PROVIDENCE	UNRESTRICTED	PUBLIC	PROVIDENCE, RI, US	$7,500
Paid Grant	BETH ISRAEL DEACONESS	UNRESTRICTED	PUBLIC	BOSTON, MA, US	$5,000
Paid Grant	COMMUNITY PREPARATORY SCHOOL	UNRESTRICTED	PUBLIC	PROVIDENCE, RI, US	$5,000
Paid Grant	HOUSING FORWARD	UNRESTRICTED	PUBLIC	MAYWOOD, IL, US	$5,000
Paid Grant	HOUSING FORWARD	UNRESTRICTED	PUBLIC	MAYWOOD, IL, US	$5,000
Paid Grant	MOTHER CAROLINE ACADEMY EDUCATION CENTER	UNRESTRICTED	PUBLIC	DORCHESTER, MA, US	$5,000
Paid Grant	PACTT LEARNING CENTER	UNRESTRICTED	PUBLIC	CHICAGO, IL, US	$5,000
Paid Grant	RHODE ISLAND LAND TRUST COUNCIL	UNRESTRICTED	PUBLIC	SAUNDERSTOWN, RI, US	$5,000
Paid Grant	SARAH'S INN	UNRESTRICTED	PUBLIC	FOREST PARK, IL, US	$5,000
Paid Grant	SOPHIA ACADEMY	UNRESTRICTED	PUBLIC	PROVIDENCE, RI, US	$5,000
Paid Grant	SOUTH KINGSTOWN LAND	UNRESTRICTED	PUBLIC	SOUTH KINGSTOWN, RI, US	$5,000
Paid Grant	ST SEBASTIAN'S SCHOOL	UNRESTRICTED	PUBLIC	NEEDHAM, MA, US	$5,000
Paid Grant	WESLEY UNITED METHODIST CHURCH	UNRESTRICTED	PUBLIC	SPRINGFIELD, MA, US	$5,000
Paid Grant	HEPHZIBAH CHILDREN'S ASSOCIATION	UNRESTRICTED	PUBLIC	OAK PARK, IL, US	$3,500
Paid Grant	OAK PARK RIVER FOREST COMMUNITY FOUNDATION	UNRESTRICTED	PUBLIC	OAK PARK, IL, US	$3,500
Paid Grant	OAK PARK RIVER FOREST COMMUNITY FOUNDATION	UNRESTRICTED	PUBLIC	OAK PARK, IL, US	$3,500
Paid Grant	OAK PARK RIVER FOREST INFANT WELFARE SOCIETY	UNRESTRICTED	PUBLIC	OAK PARK, IL, US	$3,500
Paid Grant	CAMP SUNSHINE	UNRESTRICTED	PUBLIC	CASO, ME, US	$3,000
Paid Grant	CIDER	UNRESTRICTED	PUBLIC	MOULTON, NH, US	$3,000
Paid Grant	HEPHZIBAH CHILDREN'S ASSOCIATION	UNRESTRICTED	PUBLIC	OAK PARK, IL, US	$3,000
Paid Grant	ST JOSEPH PARISH	UNRESTRICTED	PUBLIC	NEEDHAM, MA, US	$3,000
Paid Grant	ST LUKE CHURCH	UNRESTRICTED	PUBLIC	WESTBOROUGH, MA, US	$3,000
Paid Grant	UVM HEALTH NETWORK	UNRESTRICTED	PUBLIC	BURLINGTON, VT, US	$3,000
Paid Grant	COUNCIL FOR CHILDREN'S RIGHTS	UNRESTRICTED	PUBLIC	CHARLOTTE, NC, US	$2,500
Paid Grant	DAY ONE	UNRESTRICTED	PUBLIC	NEW YORK, NY, US	$2,500
Paid Grant	THE DUTCH ISLAND LIGHTHOUSE SOCIETY	UNRESTRICTED	PUBLIC	SAUNDERSTOWN, RI, US	$2,500
Paid Grant	EXPERIENCE CAMPS	UNRESTRICTED	PUBLIC	WESTPORT, CT, US	$2,500
Paid Grant	INNER CITY EDUCATION CHICAGO	UNRESTRICTED	PUBLIC	CHICAGO, IL, US	$2,500
Paid Grant	LIFEWORKS NW	UNRESTRICTED	PUBLIC	PORTLAND, OR, US	$2,500
Paid Grant	MISERICORDIA HEART OF MERCY	UNRESTRICTED	PUBLIC	CHICAGO, IL, US	$2,500
Paid Grant	NARROW RIVER PRESERVATION ASSOCIATION	UNRESTRICTED	PUBLIC	SAUNDERTOWN, RI, US	$2,500
Paid Grant	OPPORTUNITY KNOCKS	UNRESTRICTED	PUBLIC	RIVER FOREST, IL, US	$2,500
Paid Grant	OPPORTUNITY KNOCKS	UNRESTRICTED	PUBLIC	RIVER FOREST, IL, US	$2,500
Paid Grant	PROJECT HOPE	UNRESTRICTED	PUBLIC	ROXBURY, MA, US	$2,500
Paid Grant	PROVIDENCE PERFORMING ARTS CENTER	UNRESTRICTED	PUBLIC	PROVIDENCE, RI, US	$2,500
Paid Grant	RUFF TAILS RESCUE	UNRESTRICTED	PUBLIC	CHELMSFORD, MA, US	$2,500
Paid Grant	THE WISH PROJECT	UNRESTRICTED	PUBLIC	NORTH CHELMSFORD, MA, US	$2,500
Paid Grant	UPCHIEVE	UNRESTRICTED	PUBLIC	NEW YORK, NY, US	$2,500
Paid Grant	VT FLOOD RESPONSE & RECOVERY FUND	UNRESTRICTED	PUBLIC	MIDDLEBURY, VT, US	$2,500
Paid Grant	WIKIMEDIA FOUNDATION	UNRESTRICTED	PUBLIC	SAN FRANCISCO, CA, US	$2,500
Paid Grant	BEYOND HUNGER	UNRESTRICTED	PUBLIC	OAK PARK, IL, US	$2,000
Paid Grant	BUFFALO OLMSTEAD PARKS CONSERVANCY	UNRESTRICTED	PUBLIC	BUFFALO, NY, US	$2,000
Paid Grant	CHILDREN WITH CANCER UK	UNRESTRICTED	PUBLIC	LONDON, LONDON, UK	$2,000
Paid Grant	CROSS ROADS	UNRESTRICTED	PUBLIC	DUXBURY, MA, US	$2,000
Paid Grant	FIRST WORKS	UNRESTRICTED	PUBLIC	PROVIDENCE, RI, US	$2,000
Paid Grant	JONNYCAKE CENTER OF PEACE DALE	UNRESTRICTED	PUBLIC	PEACE DALE, RI, US	$2,000
Paid Grant	NEEDHAM COMMUNITY COUNCIL	UNRESTRICTED	PUBLIC	NEEDHAM, MA, US	$2,000
Paid Grant	NFPL PERMANENT DONATION FUND	UNRESTRICTED	PUBLIC	NEEDHAM, MA, US	$2,000
Paid Grant	RHODE ISLAND COMMUNITY FOOD BANK	UNRESTRICTED	PUBLIC	PROVIDENCE, RI, US	$2,000
Paid Grant	SANTA'S VOLUNTEERS	UNRESTRICTED	PUBLIC	WINNETKA, IL, US	$2,000
Paid Grant	SERVE RETURN CHICAGO	UNRESTRICTED	PUBLIC	CHICAGO, IL, US	$2,000
Paid Grant	ST GILES CATHOLIC CHURCH	UNRESTRICTED	PUBLIC	OAK PARK, IL, US	$2,000
Paid Grant	UVM FOUNDATION	UNRESTRICTED	PUBLIC	BURLINGTON, VT, US	$2,000
Paid Grant	CAMP SUNSHINE	UNRESTRICTED	PUBLIC	CASO, ME, US	$1,500
Paid Grant	SCIENTIFIC ADVENTURES FOR GIRLS	UNRESTRICTED	PUBLIC	OAKLAND, CA, US	$1,500
Paid Grant	AKG ART MUSEUM BUFFALO	UNRESTRICTED	PUBLIC	BUFFALO, NY, US	$1,000
Paid Grant	BUFFALO TOY LIBRARY	UNRESTRICTED	PUBLIC	BUFFALO, NY, US	$1,000
Paid Grant	CHILDREN WITH CANCER UK	UNRESTRICTED	PUBLIC	LONDON, LONDON, UK	$1,000
Paid Grant	FOR GRIEVING DAUGHTERS INC	UNRESTRICTED	PUBLIC	BUFFALO, NY, US	$1,000
Paid Grant	HOLIDAY FOOD AND GIFT BASKET PROGRAM	UNRESTRICTED	PUBLIC	CUMBERLAND, RI, US	$1,000
Paid Grant	HOUSING FORWARD	UNRESTRICTED	PUBLIC	MAYWOOD, IL, US	$1,000
Paid Grant	OAK-LEYDEN DEVELOPMENTAL SERVICES	UNRESTRICTED	PUBLIC	OAK PARK, IL, US	$1,000
Paid Grant	PROJECT OPEN HAND	UNRESTRICTED	PUBLIC	OAKLAND, CA, US	$1,000
Paid Grant	PROVIDENCE PUBLIC LIBRARY	UNRESTRICTED	PUBLIC	PROVIDENCE, RI, US	$1,000
Paid Grant	ROOM TO READ	UNRESTRICTED	PUBLIC	SAN FRANCISCO, CA, US	$1,000
Paid Grant	ROOM TO READ	UNRESTRICTED	PUBLIC	SAN FRANCISCO, CA, US	$1,000
Paid Grant	ROOM TO READ	UNRESTRICTED	PUBLIC	SAN FRANCISCO, CA, US	$1,000
Paid Grant	SARAH'S INN	UNRESTRICTED	PUBLIC	FOREST PARK, IL, US	$1,000
Paid Grant	SOPHIA ACADEMY	UNRESTRICTED	PUBLIC	PROVIDENCE, RI, US	$1,000
Paid Grant	UNION CITY ALUMNI ASSOCIATION	UNRESTRICTED	PUBLIC	UNION CITY, IN, US	$1,000
Paid Grant	WESLEY UNITED METHODIST CHURCH	UNRESTRICTED	PUBLIC	SPRINGFIELD, MA, US	$1,000
Paid Grant	ZOOLOGICAL SOCIETY	UNRESTRICTED	-	BOSTON, MA, US	$1,000
Paid Grant	MAYWOOD FINE ARTS ASSOCIATION	UNRESTRICTED	PUBLIC	MAYWOOD, IL, US	$500
Paid Grant	RIVER FOREST PUBLIC LIBRARY FOUNDATION	UNRESTRICTED	PUBLIC	RIVER FOREST, IL, US	$500
Paid Grant	WONDER WORKS CHILDREN'S MUSEUM	UNRESTRICTED	PUBLIC	OAK PARK, IL, US	$500

Filing and Contact Details

Filer

Filer Name: Hazard Family Foundation
EIN: 04-3338927
Phone: 6172621903
Address: 23 MARLBOROUGH STREET, BOSTON, MA 02116

Signing Officer

Name: C Michael Hazard
Title: Trustee
Phone: 6172621903
Signed: 2025-11-11
Discuss with paid preparer: Yes

Preparer

Firm: Capfinancial Partners Llp
Address: 4208 SIX FORKS ROAD, RALEIGH, NC 27609-5734
Preparer: Andrew S Kuleszka
Phone: 6174882700

Raw XML AppendixShowing 400 of 1,609 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path	#	Value
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	3	298510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	4	248748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	5	249024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	6	122152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	7	179233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	8	302895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	9	51643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	10	0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	11	1946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	12	249783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	13	105167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	14	183464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	15	61021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	16	241541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	17	209799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	18	204325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	19	166660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	20	86647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	21	161246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	22	500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	23	1039467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	24	32653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	ATREIDES FOUNDATION FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	1	ATREIDES SPECIAL CIRCUMSTANCE SERIES E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	ATREIDES SPECIAL CIRCUMSTANCE SERIES G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	3	ATREIDES SPECIAL CIRCUMSTANCE SERIES L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	4	ATREIDES SPECIAL CIRCUMSTANCE SERIES M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	5	ATREIDES SPECIAL CIRCUMSTANCE SERIES O
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	6	BAIN CAPITAL FUND XI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	7	BAIN CAPITAL FUND XII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	8	BAIN CAPITAL FUND XIII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	9	FLYBRIDGE CAPITAL PARTNERS III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	10	FLYBRIDGE CAPITAL III CODECADEMY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	11	FLYBRIDGE CAPITAL PARTNERS IV NS1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	12	FLYBRIDGE CAPITAL PARTNERS IV (SPV I), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	13	FLYBRIDGE NETWORK FUND IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	14	FLYBRIDGE NETWORK FUND V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	15	FLYBRIDGE 2019 LEADERS, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	16	FLYBRIDGE ASSOCIATES 2022, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	17	FLYBRIDGE COMMUNITY FUND, XFACTOR VEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	18	FLYBRIDGE COMMUNITY FUND, XFACTOR VEN II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	19	FLYBRIDGE COMMUNITY FUND, XFACTOR 2022 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	20	LINCOLN PEAK CAPITAL, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	21	LPC HARVEST, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	22	SUMMIT PARTNERS SUSTAINABLE OPP L/S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	23	WESTFIELD SELECT GROWTH EQUITY, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	24	OTHER INVESTMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	0	1408979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	1	242354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	2	163193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	3	135452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	4	382652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	5	504047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	6	173932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	7	336042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	8	398286
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	22	709041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	23	1494778
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	0	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	1	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	2	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	3	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	4	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	5	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	6	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	7	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	8	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	9	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	10	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	11	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	12	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	13	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	14	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	15	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	16	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	17	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	18	AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	20	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	21	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	22	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	23	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	24	AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt	0	139931
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt	0	1246290
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd	0	18
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt	0	6302
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt	0	1392523
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt	0	0
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt	0	0
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt	0	1392523
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt	0	1246290
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	931000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	931000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	139931
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	139931
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	261103
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	4544607
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt	0	26368
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt	0	26368
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	1246290
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	1198821
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt	0	62566
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt	0	65803
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt	0	6302
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt	0	6302
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt	0	103559
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt	0	103559
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd	0	X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt	0	1209
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt	0	4690
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	931000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	193702
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	1131420
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	1392523
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	1392523
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	193702
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	200420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	0	2024-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	1	2010-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	2	2015-03-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	0	912652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	1	160737
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	2	1834863
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	3	197666
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	4	11643
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	5	1339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	6	5667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	7	14370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	8	5138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	9	2713
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	10	203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	11	82868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	12	9346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	13	22060
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	0	-8605
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	1	-3952
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	2	26306
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	3	882182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	4	47153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	5	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	6	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	7	20848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	8	131533
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	9	169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	10	77798
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	11	87
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	12	1206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	13	-5667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	14	-14370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	15	986
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	16	-5138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	17	-2713
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	18	-203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	19	42735
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	20	151187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	21	2445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	22	13675
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	23	-82868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	24	-9346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	25	-22060
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	26	38
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	27	1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	28	2863
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	0	-8605
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	1	-3952
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	2	26306
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	3	882182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	4	47153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	5	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	6	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	7	20848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	8	131533
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	9	169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	10	77798
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	11	87
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	12	1206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	13	-5667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	14	-14370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	15	986
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	16	-5138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	17	-2713
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	18	-203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	19	42735
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	20	151187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	21	2445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	22	13675
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	23	-82868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	24	-9346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	25	-22060
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	26	38
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	27	1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	28	2863
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	0	904047
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	1	156785
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	2	26306
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	3	2717045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	4	244819
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	5	47183
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	6	2851
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	7	20848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	8	131533
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	9	169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	10	77798
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	11	87
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	12	1206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	13	986
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	14	42735
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	15	151187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	16	2445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	17	13675
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	18	38
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	19	1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	20	2863
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	0	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	1	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	2	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	3	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	4	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	5	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	6	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	7	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	8	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	9	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	10	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	11	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	12	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	13	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	14	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	15	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	16	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	17	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	18	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	19	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	20	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	21	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	22	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	23	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	24	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	25	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	26	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	27	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	28	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	0	FIDELITY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	US BANK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	DELL TECHNOLOGIES INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	3	FIDELITY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	4	US BANK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	5	NASUNI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	6	NS1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	7	ATREIDES FOUNDATION FUND, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	8	ATREIDES FOUNDATION FUND, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	9	BAIN CAPITAL FUND XI, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	10	BAIN CAPITAL FUND XII, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	11	FLYBRIDGE CAPITAL PARTNERS III
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	12	FLYBRIDGE CAPITAL PARTNERS III
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	13	FLYBRIDGE NETWORK FUND IV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	14	FLYBRIDGE NETWORK FUND V
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	15	FLYBRIDGE ASSOCIATES 2022, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	16	FLYBRIDGE ASSOCIATES 2022, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	17	FLYBRIDGE COMM FUND XFACTOR 2022, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	18	LINCOLN PEAK CAPITAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	19	WESTFIELD SELECT GROWTH EQUITY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	20	WESTFIELD SELECT GROWTH EQUITY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	21	BAIN CAPITAL FUND XII, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	22	BAIN CAPITAL FUND XIII, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	23	FLYBRIDGE CAPITAL III CODECADEMY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	24	FLYBRIDGE COMM FUND, XFACTOR 1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	25	FLYBRIDGE COMM FUND, XFACTOR 2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	26	LINCOLN PEAK CAPITAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	27	LPC HARVEST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	28	FLYBRIDGE CAPITAL NS1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	0	2024-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	1	2024-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	2	2024-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt	0	1246290
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt	0	261103
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt	0	0
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt	0	0
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt	0	15403548
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt	0	15142445
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt	0	15403548
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt	0	0
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt	0	1106603
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt	0	1106603
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt	0	1106603
IRS990PF/DistributableAmountGrp/IncomeTaxAmt	0	34459
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt	0	1157726
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt	0	0
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt	0	16664
IRS990PF/DistributableAmountGrp/TotalTaxAmt	0	51123
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt	0	30965
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt	0	47629
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt	0	16664
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt	0	30965
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt	0	16664
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt	0	16664
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt	0	47629
IRS990PF/FMVAssetsEOYAmt	0	24151409
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt	0	1
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt	0	5
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt	0	5
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind	0	X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt	0	8297078
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt	0	8329207
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt	0	13665055
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt	0	6469222
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt	0	6330806
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt	0	9742819
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt	0	15142445
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt	0	15403548
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt	0	376144
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt	0	743530
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt	0	743530
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt	0	15142445
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt	0	15403548
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt	0	24151409
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt	0	15142445
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt	0	15403548
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt	0	15142445
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt	0	15403548
IRS990PF/MethodOfAccountingCashInd	0	X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt	0	23507129
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt	0	865848
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt	0	22641281
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt	0	352607
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt	0	1157726
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt	0	23154522
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt	0	23507129
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt	0	SM CAPITAL MANAGEMENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt	0	89000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt	0	INVESTMENT MANAGEMENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt	0	23 MARLBOROUGH STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm	0	BOSTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd	0	MA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd	0	02116
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	0	0.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	0	C MICHAEL HAZARD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	0	TRUSTEE - AS NEEDED
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	0	23 MARLBOROUGH STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	0	BOSTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	0	MA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	0	02116
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt	0	0
IRS990PF/Organization501c3ExemptPFInd	0	X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt	0	931000
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt	0	0
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt	0	931000
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd	0	0