Liabilities / Assets
93rd percentile
Higher debt load relative to assets than 93% of similar nonprofits.
EIN 11-3189339 • Lawrence, NY
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
93rd percentile
Higher debt load relative to assets than 93% of similar nonprofits.
Liabilities / Revenue
93rd percentile
Higher debt load relative to revenue than 93% of similar nonprofits.
Net Margin
71st percentile
Higher net margin than 71% of similar nonprofits.
Top Officer Pay
80th percentile
Higher top officer pay than 80% of similar nonprofits.
Asset Growth
43rd percentile
Faster asset growth than 43% of similar nonprofits.
Revenue Growth
80th percentile
Faster revenue growth than 80% of similar nonprofits.
Using 2024 Form 990PF data because the latest 2025 filing does not report standard financial totals.
Assets
Up$1,692,725
Up $8,803 (+0.5%) from 2023
Liabilities
Down$224,028
Down $123,230 (-35%) from 2023
Net Assets
Up$1,468,697
Up $132,033 (+9.9%) from 2023
Revenue
Up$377,543
Up $250,250 (+197%) from 2023
Expenses
Down$210,005
Down $90,469 (-30%) from 2023
Net Income
Up$167,538
Up $340,719 (+197%) from 2023
Most recent year
2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| LAYA PERLYSKY | Pres/Treas | - | $0 | - | - |
| DOV PERLYSKY | VP | - | $0 | - | - |
| ESTHER STAHLER | Secy | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | SHOR YOSHUV | GENERAL SUPPORT | PC | LAWRENCE, NY, US | $27,385 |
| Paid Grant | UNITED HATZALAH | GENERAL SUPPORT | PC | NEW YORK, NY, US | $20,500 |
| Paid Grant | CONGREGATION KHAL CHASDEI SKWERE | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $12,500 |
| Paid Grant | HEBREW ACADEMY OF LONG BEACH | GENERAL SUPPORT | PC | CEDARHURST, NY, US | $10,045 |
| Paid Grant | CONGREGATION KNESETH ISRAEL | GENERAL SUPPORT | PC | FAR ROCKAWAY, NY, US | $9,592 |
| Paid Grant | CONGREGATION YALDI KODESH | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $5,000 |
| Paid Grant | FRIENDS OF MEIR PANIM | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $4,770 |
| Paid Grant | YESHIVAT LEV HATORAH | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $4,100 |
| Paid Grant | CHESED 247 | GENERAL SUPPORT | PC | SPRING VALLEY, NY, US | $3,160 |
| Paid Grant | CHAI LIFELINE | GENERAL SUPPORT | PC | NEW YORK, NY, US | $2,800 |
| Paid Grant | ECHO NATIONAL | GENERAL SUPPORT | PC | FORT MYERS, FL, US | $1,980 |
| Paid Grant | CONGREGATION YESHIVA OF KINGS BAY | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $1,800 |
| Paid Grant | FRIENDS OF MICHLALAH | GENERAL SUPPORT | PC | MONSEY, NY, US | $1,800 |
| Paid Grant | RCCS | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $1,620 |
| Paid Grant | CHIZUK HATORAH | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $1,548 |
| Paid Grant | ISRAEL CHESED CENTER | GENERAL SUPPORT | PC | LAWRENCE, NY, US | $1,360 |
| Paid Grant | CAMP HASC | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $1,360 |
| Paid Grant | CONGREGATION SHAARAY TEFILLA | GENERAL SUPPORT | PC | LAWRENCE, NY, US | $1,250 |
| Paid Grant | HACHAIM VEHASHALOM | GENERAL SUPPORT | PC | CEDARHURST, NY, US | $1,216 |
| Paid Grant | BOTOSHAN | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $1,156 |
| Paid Grant | TOMCHEI SHABBOS | GENERAL SUPPORT | PC | FAR ROCKAWAY, NY, US | $1,100 |
| Paid Grant | KEREN ANIYIM | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $1,080 |
| Paid Grant | OZER DALIM | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $1,070 |
| Paid Grant | AGUDATH ISRAEL OF ST LOUIS | GENERAL SUPPORT | PC | ST LOUIS, MO, US | $1,000 |
| Paid Grant | AL KANFEI NISHARM | GENERAL SUPPORT | PC | LAWRENCE, NY, US | $1,000 |
| Paid Grant | CHEVRA HATZALAHA OF THE ROCKAWAYS AND FIVE TOWNS | GENERAL SUPPORT | PC | FAR ROCKAWAY, NY, US | $1,000 |
| Paid Grant | KULANU | GENERAL SUPPORT | PC | CEDARHURST, NY, US | $1,000 |
| Paid Grant | SHAS ILLUMINATED | GENERAL SUPPORT | PC | WATERBURY, NY, US | $1,000 |
| Paid Grant | NOAM ELIMELECH | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $966 |
| Paid Grant | CSB CARE FOR THE BLIND | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $720 |
| Paid Grant | FRIENDS OF MICHLALAH | GENERAL SUPPORT | PC | MONSEY, NY, US | $720 |
| Paid Grant | JEWISH HERITAGE CENTER | GENERAL SUPPORT | PC | FLUSHING, NY, US | $648 |
| Paid Grant | CHASADIM TOVIM | GENERAL SUPPORT | PC | MONSEY, NY, US | $592 |
| Paid Grant | YAD CHAYA | GENERAL SUPPORT | PC | FLUSHING, NY, US | $584 |
| Paid Grant | COLEL CHABAD | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $560 |
| Paid Grant | CATSKILLS HATZALAH | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $500 |
| Paid Grant | DAVIS MEMORIAL FUND | GENERAL SUPPORT | PC | LAWRENCE, NY, US | $500 |
| Paid Grant | CHESED FUND THROUGH RABBI KAMINETSKY HALB | GENERAL SUPPORT | PC | CEDARHURST, NY, US | $500 |
| Paid Grant | ISRAEL GIVES | GENERAL SUPPORT | PC | GIVAT SHMUEL, ISRAEL, IS | $500 |
| Paid Grant | LADIES BIKUR CHOLIM | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $500 |
| Paid Grant | SMILES THROUGH CARS | GENERAL SUPPORT | PC | HEWLETT, NY, US | $500 |
| Paid Grant | CONGREGATION AHAVAS TORAH VACHESED (CATV) | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $460 |
| Paid Grant | LEKET | GENERAL SUPPORT | PC | TEANECK, NY, US | $460 |
| Paid Grant | CENTRAL FUND OF ISRAEL | GENERAL SUPPORT | PC | CEDARHURST, NY, US | $360 |
| Paid Grant | SARAH DABAH SCHOOL | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $360 |
| Paid Grant | YESHIVA GEDOLAH OF WEST ORANGE | GENERAL SUPPORT | PC | LAKEWOOD, NJ, US | $360 |
| Paid Grant | ZICHRON DOVID | GENERAL SUPPORT | PC | WEST ORANGE, NJ, US | $360 |
| Paid Grant | A TIME | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $360 |
| Paid Grant | AISH GLOBAL | GENERAL SUPPORT | PC | CLIFTON, NJ, US | $360 |
| Paid Grant | CAMP MORASHA | GENERAL SUPPORT | PC | LAKEWOOD, PA, US | $360 |
| Paid Grant | CHAI4EVER | GENERAL SUPPORT | PC | LAKEWOOD, NJ, US | $360 |
| Paid Grant | CHEDVAS HATORAH | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $360 |
| Paid Grant | CONG CHAIM VACHESED | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $360 |
| Paid Grant | DMF CARES | GENERAL SUPPORT | PC | LAWRENCE, NY, US | $360 |
| Paid Grant | EMEK LONE SOLDIERS | GENERAL SUPPORT | PC | NEW CITY, NY, US | $360 |
| Paid Grant | EZRAS YISROEL | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $360 |
| Paid Grant | FEED ISRAEL | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $360 |
| Paid Grant | FRIEND OF ASOR JGIVE | GENERAL SUPPORT | PC | JERUSALEM, ISRAEL, IS | $360 |
| Paid Grant | JFT JEWISH | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $360 |
| Paid Grant | JINSPIRE | GENERAL SUPPORT | PC | CLIFTON, NJ, US | $360 |
| Paid Grant | KEREN HASHVIIS | GENERAL SUPPORT | PC | NEW YORK, NY, US | $360 |
| Paid Grant | KOCHAVIM | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $360 |
| Paid Grant | KUPAS ZICHRON MOSHE | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $360 |
| Paid Grant | LEV ROCHEL BIKUR CHOLIM | GENERAL SUPPORT | PC | LAKEWOOD, NJ, US | $360 |
| Paid Grant | MEOR | GENERAL SUPPORT | PC | SILVER SPRING, MD, US | $360 |
| Paid Grant | RENEWAL | GENERAL SUPPORT | PC | NEW YORK, NY, US | $360 |
| Paid Grant | ROCKAWAY CITIZENS | GENERAL SUPPORT | PC | CEDARHURST, NY, US | $360 |
| Paid Grant | VCO KEREN HATZADIK | GENERAL SUPPORT | PC | TEANECK, NJ, US | $360 |
| Paid Grant | YAD L'ACHIM | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $360 |
| Paid Grant | YESHIVAS OHR OLAM | GENERAL SUPPORT | PC | LAKEWOOD, NJ, US | $360 |
| Paid Grant | ZAKA CHESED SHEL EMES | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $360 |
| Paid Grant | ZO ARTZENU | GENERAL SUPPORT | PC | CEDARHURST, NY, US | $360 |
| Paid Grant | BNEI TORAH | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $288 |
| Paid Grant | AMERICAN FRIENDS OF RAMAT BEIT SHEMESH | GENERAL SUPPORT | PC | LAKEWOOD, NJ, US | $280 |
| Paid Grant | YESHIVA OHR YISROEL | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $280 |
| Paid Grant | AGUDATH ISRAEL OF AMERICA | GENERAL SUPPORT | PC | NEW YORK, NY, US | $275 |
| Paid Grant | BAIS MEDRASH OF WOODMERE | GENERAL SUPPORT | PC | WOODMERE, NY, US | $265 |
| Paid Grant | YESHIVA AVIR YAAKOV | GENERAL SUPPORT | PC | SPRING VALLEY, NY, US | $250 |
| Paid Grant | NAFSHENU ALENU | GENERAL SUPPORT | PC | CEDARHURST, NY, US | $250 |
| Paid Grant | TOIREM | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $216 |
| Paid Grant | CHASAN SOFER | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $200 |
| Paid Grant | AHAVAS TZEDAKOS | GENERAL SUPPORT | PC | LAKEWOOD, NJ, US | $198 |
| Paid Grant | AMERICAN FRIENDS OF OHR YOSEPH | GENERAL SUPPORT | PC | LAKEWOOD, NJ, US | $180 |
| Paid Grant | BETH JACOB HACHASIDI | GENERAL SUPPORT | PC | BEITAR ILIT, ISRAEL, IS | $180 |
| Paid Grant | BIKUR CHOLIM OF THE 5 TOWNS AND ROCKAWAYS | GENERAL SUPPORT | PC | LAWRENCE, NY, US | $180 |
| Paid Grant | BNOS MELECH OF LAKEWOOD | GENERAL SUPPORT | PC | LAKEWOOD, NJ, US | $180 |
| Paid Grant | DMF | GENERAL SUPPORT | PC | LAWRENCE, NY, US | $180 |
| Paid Grant | KNESETH MORDECHAI | GENERAL SUPPORT | PC | LAKEWOOD, NJ, US | $180 |
| Paid Grant | MESIVTA SHAAREI CHAIM | GENERAL SUPPORT | PC | FAR ROCKAWAY, NY, US | $180 |
| Paid Grant | OR HATZVI | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $180 |
| Paid Grant | TALMUD TORAH SKOLYE | GENERAL SUPPORT | PC | SOUTH FALLSBURG, NY, US | $180 |
| Paid Grant | YESHIVA CHASAN SOFER | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $180 |
| Paid Grant | ALEH | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $180 |
| Paid Grant | BIKUR CHOLIM OF FAR ROCKAWAY | GENERAL SUPPORT | PC | CEDARHURST, NY, US | $180 |
| Paid Grant | BIKUR CHOLIM OF LAKEWOOD | GENERAL SUPPORT | PC | LAKEWOOD, NJ, US | $180 |
| Paid Grant | BNOS MELECH OF LAKEWOOD | GENERAL SUPPORT | PC | LAKEWOOD, NJ, US | $180 |
| Paid Grant | TORAS CHAIM | GENERAL SUPPORT | PC | HEWLETT, NY, US | $180 |
| Paid Grant | BNEI TORAH MOVEMENT | GENERAL SUPPORT | PC | NEW YORK, NY, US | $150 |
| Paid Grant | KEREN HATZEDAKA | GENERAL SUPPORT | PC | JACKSON, NJ, US | $144 |
| Paid Grant | BAIS HATZEDAKA | GENERAL SUPPORT | PC | LAKEWOOD, NJ, US | $108 |
| Paid Grant | LEVI YITZCHOK LIBRARY | GENERAL SUPPORT | PC | CEDARHURST, NY, US | $108 |
| Paid Grant | AMERICAN FRIENDS OF EMEK BRACHA | GENERAL SUPPORT | PC | FAR ROCKAWAY, NY, US | $100 |
| Paid Grant | AMERICAN FRIENDS OF MISHKAN MEIR | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $100 |
| Paid Grant | BEIT YISROEL | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $100 |
| Paid Grant | BNEI YOSEPH | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $100 |
| Paid Grant | CHINUCH YEHUDI | GENERAL SUPPORT | PC | WATERBURY, NY, US | $100 |
| Paid Grant | CONGREGATION TEHILOSARYEH | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $100 |
| Paid Grant | DERECH CHAIM | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $100 |
| Paid Grant | MESIVTA TORAS MOSHE | GENERAL SUPPORT | PC | FAR ROCKAWAY, NY, US | $100 |
| Paid Grant | MOSDOS KINYAN YOSEPH | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $100 |
| Paid Grant | NESIVAS SHALOM | GENERAL SUPPORT | PC | MONSEY, NY, US | $100 |
| Paid Grant | NETIVOT HATORAH | GENERAL SUPPORT | PC | JERUSALEM, ISRAEL, IS | $100 |
| Paid Grant | TOMCHEI TZEDAKA | GENERAL SUPPORT | PC | LAKEWOOD, NJ, US | $100 |
| Paid Grant | YAD VALEV | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $100 |
| Paid Grant | CHAYAL LECHAYAL | GENERAL SUPPORT | PC | SHERMAN OAKS, CA, US | $100 |
| Paid Grant | KUPAT HAIR | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $100 |
| Paid Grant | MCF JQY | GENERAL SUPPORT | PC | NEW YORK, NY, US | $100 |
| Paid Grant | RACHASHEI LEV | GENERAL SUPPORT | PC | TEANECK, NJ, US | $100 |
| Paid Grant | SUNSHINE FOUNATION | GENERAL SUPPORT | PC | SOUTHAMPTON, PA, US | $100 |
| Paid Grant | YAD ELIEZER | GENERAL SUPPORT | PC | JACKSON, NJ, US | $100 |
| Paid Grant | YESHIVA NISHMAS HATORAH | GENERAL SUPPORT | PC | WOODMERE, NY, US | $100 |
| Paid Grant | YESHIVA OF SOUTH FLORIDA | GENERAL SUPPORT | PC | BOCA RATON, FL, US | $100 |
| Paid Grant | YL HEARTS | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $100 |
| Paid Grant | AGUDATH ISRAEL | GENERAL SUPPORT | PC | NEW YORK, NY, US | $90 |
| Paid Grant | CHAVER IMFIV | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $75 |
| Paid Grant | AHAVASCHESED | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $72 |
| Paid Grant | OHR CHAIM | GENERAL SUPPORT | PC | MONROE, NY, US | $72 |
| Paid Grant | SHINUN VCHAZARAH INC | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $72 |
| Paid Grant | TIFFERES YAAKOV | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $72 |
| Paid Grant | AHAVAS TZEDAKA | GENERAL SUPPORT | PC | LAKEWOOD, NJ, US | $50 |
| Paid Grant | AMERICAN FRIENDS OF YESHIVAS YEHUD | GENERAL SUPPORT | PC | POMONA, NY, US | $50 |
| Paid Grant | BETH YOSEPH | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $50 |
| Paid Grant | CHABAD | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $50 |
| Paid Grant | JYM INC | GENERAL SUPPORT | PC | MORRISTOWN, NJ, US | $50 |
| Paid Grant | AGUDATH ISRAEL OF BALTIMORE | GENERAL SUPPORT | PC | BALTIMORE, MD, US | $36 |
| Paid Grant | AHAVAT CHAVERIM | GENERAL SUPPORT | PC | MONSEY, NY, US | $36 |
| Paid Grant | BAIS AVROHOM | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $36 |
| Paid Grant | BEER HAGOLAH | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $36 |
| Paid Grant | BNEI BINYAMIN | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $36 |
| Paid Grant | CHABAD OF NORTH FORK | GENERAL SUPPORT | PC | MATTITUCK, NY, US | $36 |
| Paid Grant | CHAZACK | GENERAL SUPPORT | PC | GAP, PA, US | $36 |
| Paid Grant | DIRSHU INTERNATIONAL | GENERAL SUPPORT | PC | LAKEWOOD, NJ, US | $36 |
| Paid Grant | TORAH IMAGES | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $36 |
| Paid Grant | VAZREINEE | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $36 |
| Paid Grant | YAZOIRY INC | GENERAL SUPPORT | PC | MONROE, NJ, US | $36 |
| Paid Grant | CHESED FUND OF KNESETH ISRAEL | GENERAL SUPPORT | PC | FAR ROCKAWAY, NY, US | $20 |
| Paid Grant | MISHKAN MEIR | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $18 |
| Paid Grant | OHAV YISROEL | GENERAL SUPPORT | PC | LAKEWOOD, NY, US | $18 |
| Paid Grant | OHR MEIR UBRACHA | GENERAL SUPPORT | PC | SPRING VALLEY, NY, US | $18 |
| Paid Grant | TOIREM | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $18 |
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 | 21600 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | PROFESSIONAL FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 10800 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 10800 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 107858 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 5996 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 115685 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 49753 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 75674 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 79273 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 308816 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | 6,183 SHS ARNO THERAPEUTICS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | 50,000 SHS AMERICAN BIO MEDICA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | 7714 SHS CORMEDIX INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | 116 SHS SPDR S&P 500 ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | 44,886 SHS MIMDEX |
| InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt | 0 | 319091 |
| InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt | 0 | 319091 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 31685 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 9292 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 39921 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 3141 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 110913 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 101531 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 8 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 114841 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 6000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | INVEST. IN BEP PRIVATE INVESTORS II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | INVEST. IN GCM GROSVENOR PREMIER ASIA AIV LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | INVEST. IN GCM GROSVENOR PREMIER ASIA LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | INVEST. IN GLOBAL PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | INVEST. IN SECONDARY OPPORTUNITIES |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | INVESTMENT VISTA SOFTWARE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | INVESTMENT IN H&R TUSCALOOSA |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | INVESTMENT IN ICAPITAL-SL PARTNERS VII (INTENRATIONAL ACCESS FUND), LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | ICAPITAL-SL PARTNERS VII (INTERNATIONAL ACCESS FUND), LP - SYNDICATION FEE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 166910 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 9292 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 39921 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 43980 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 55608 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 168796 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 8 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 128099 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 6000 |
| 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 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 33802 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd | 0 | 525990 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 3244 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt | 0 | -3285 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt | 0 | 15 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 0 | 525990 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 1 | 525990 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 2 | 525990 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 3 | 525990 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 4 | 525990 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 5 | 525990 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 6 | 525990 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 7 | 525990 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 0 | AG NET LEASE |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 1 | BEP PRIVATE INVESTORS II (US) |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 2 | BEP PRIVATE INVESTORS II (US) |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 3 | GCM GROSVENOR PREMIER MANAGERS - ASIA |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 4 | GCM GROSVENOR PREMIER MANAGERS - ASIA AIV |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 5 | GLOBAL PARTNERS |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 6 | H&R TUSCALOOSA |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 7 | PB STRATEGIC PARTNERS FEEDER FUND IV |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 8 | PLATTYKILL URBAN RENEWAL |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 9 | PROSPECT COURT ASSOCIATES |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 10 | SECONDARY OPPORTUNITIES FUND III |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 11 | SECONDARY OPPORTUNITIES FUND III |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 12 | VISTA SOFTWARE SELECT ACCESS FUND (US) |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 13 | VISTA SOFTWARE SELECT ACCESS FUND (US) |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 14 | GLOBAL PARTNERS |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 15 | PB STRATEGIC PARTNERS FEEDER FUND IV |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 16 | H&R TUSCALOOSA |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 17 | PLATTYKILL URBAN RENEWAL |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 18 | PROSPECT COURT ASSOCIATES |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 19 | TAX REFUND |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 1 | -3450 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 2 | -152 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 3 | 448 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 4 | 248 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 5 | -548 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 6 | 22 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 7 | 3 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 8 | -7313 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 9 | -6503 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 10 | 19317 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 0 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 1 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 2 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 3 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 4 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 5 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 6 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 7 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 8 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 9 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 10 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 21620 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt | 1 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt | 2 | -2832 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt | 3 | -5515 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt | 4 | 268 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt | 5 | -1019 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt | 6 | 1119 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 39133 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 10356 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 49489 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 10800 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 10800 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 21600 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 3244 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 151445 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 151445 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 33802 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 33802 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | -200483 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 13612 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt | 0 | 15 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt | 0 | 15 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | -41 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 9016 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 822 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 1434 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt | 0 | -17245 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | 15713 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 250 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 75493 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 163317 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 10800 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 249972 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 19816 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 49489 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 11872 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 10800 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 98527 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 6922 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 1 | 3382 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 2 | 64 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 0 | 2316 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 1 | 166 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 2 | -6922 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 3 | -3382 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 4 | 6576 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 5 | 243 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 6 | 4247 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 7 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 8 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 9 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 10 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 0 | 2316 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 1 | 166 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 2 | -6922 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 3 | -3382 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 4 | 6576 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 5 | 243 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 6 | 4247 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 7 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 8 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 9 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 10 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 0 | 2316 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 1 | 166 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 2 | 6576 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 3 | 243 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 4 | 4247 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 5 | 64 |
| 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/PropertyDesc | 0 | BEP PRIVATE INVESTORS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 1 | GCM GROSVENOR PREMIER MANAGERS - ASIA AIV |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 2 | GCM GROSVENOR PREMIER MANAGERS - ASIA |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 3 | SECONDARY OPPORTUNITIES FUND III |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 4 | VISTA SOFTWARE SELECT ACCESS FUND (U.S.) |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 5 | GLOBAL PARTNERS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 6 | PB STRATEGIC PARTNERS FEEDER FUND IV |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 7 | BEP PRIVATE INVESTORS- UBTI |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 8 | SECONDARY OPPORTUNITIES FUND III- UBTI |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 9 | VISTA SOFTWARE SELECT ACCESS FUND (U.S.)- UBTI |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 10 | UBTI LOSSES REPORTED ON K-1S |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 0 | 2025-11-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 1 | 2025-11-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 2 | 2025-11-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 3 | 2025-11-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 4 | 2025-11-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 5 | 2025-11-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 6 | 2025-11-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 7 | 2025-11-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 8 | 2025-11-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 9 | 2025-11-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 10 | 2025-11-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt | 0 | 3244 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt | 0 | -200483 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt | 0 | 2194 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt | 0 | 0 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt | 0 | 1268214 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 1468697 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 1266020 |
| IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt | 0 | 0 |
| IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt | 0 | 95695 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt | 0 | 95695 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt | 0 | 95695 |
| IRS990PF/DistributableAmountGrp/IncomeTaxAmt | 0 | 2394 |
| IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt | 0 | 98214 |
| IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt | 0 | 0 |
| IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 125 |
| IRS990PF/DistributableAmountGrp/TotalTaxAmt | 0 | 2519 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt | 0 | 3927 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt | 0 | 4052 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt | 0 | 125 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt | 0 | 3927 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt | 0 | 125 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 125 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt | 0 | 4052 |
| IRS990PF/FMVAssetsEOYAmt | 0 | 1878595 |
| IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt | 0 | 2970 |
| IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt | 0 | 2473 |
| IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt | 0 | 82448 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt | 0 | 14974 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt | 0 | 14974 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt | 0 | 279292 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt | 0 | 279292 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt | 0 | 463763 |
| IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt | 0 | 427718 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt | 0 | 417332 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt | 0 | 618614 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt | 0 | 221058 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt | 0 | 224662 |
| IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt | 0 | 1468697 |
| IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt | 0 | 1266020 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt | 0 | 530602 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt | 0 | 462466 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt | 0 | 462153 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt | 0 | 1692725 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt | 0 | 1493155 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt | 0 | 1878595 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt | 0 | 224028 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt | 0 | 227135 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt | 0 | 1692725 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt | 0 | 1493155 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 1468697 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 1266020 |
| IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt | 0 | 372665 |
| IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt | 0 | 319091 |
| IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt | 0 | 319091 |
| IRS990PF/MethodOfAccountingCashInd | 0 | X |
| IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt | 0 | 0 |
| IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt | 0 | 1994197 |
| IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt | 0 | 535932 |
| IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt | 0 | 820793 |
| IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt | 0 | 29913 |
| IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt | 0 | 637472 |
| IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt | 0 | 98214 |
| IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt | 0 | 1964284 |
| IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt | 0 | 0 |
| IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt | 0 | 1994197 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt | 0 | NONE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt | 0 | NONE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt | 0 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 2.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 2.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 2.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 0 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 1 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 2 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt | 0 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt | 1 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt | 2 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt | 0 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt | 1 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt | 2 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm | 0 | LAYA PERLYSKY |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm | 1 | DOV PERLYSKY |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm | 2 | ESTHER STAHLER |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt | 0 | PRES/TREAS |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt | 1 | VP |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt | 2 | SECY |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt | 0 | 2 LAKESIDE DRIVE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt | 1 | 2 LAKESIDE DRIVE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt | 2 | 17 BEECHWOOD DRIVE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm | 0 | LAWRENCE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm | 1 | LAWRENCE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm | 2 | LAWRENCE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd | 0 | NY |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd | 1 | NY |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd | 2 | NY |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd | 0 | 11559 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd | 1 | 11559 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd | 2 | 11559 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt | 0 | 0 |
| IRS990PF/Organization501c3ExemptPFInd | 0 | X |
| IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt | 0 | 163317 |
| IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt | 0 | 0 |
| IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt | 0 | 163317 |
| IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd | 0 | 1 |
| IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd | 0 | 1 |
| IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd | 0 | 1 |
| IRS990PF/StatementsRegardingActyGrp/Form990TFiledInd | 0 | 1 |
| IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt | 0 | 2 LAKESIDE DRIVE |
| IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm | 0 | LAWRENCE |
| IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd | 0 | NY |
| IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd | 0 | 11559 |
| IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd | 0 | NY |
| IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt | 0 | THE ORGANIZATION |
| IRS990PF/StatementsRegardingActyGrp/PhoneNum | 0 | 5162289000 |
| IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd | 0 | 1 |
| IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd | 0 | 1 |
| IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt | 0 | N/A |
| IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt | 0 | 0 |
| IRS990PF/SupplementaryInformationGrp/ContributingManagerNm | 0 | LAYA PERLYSKY |
| IRS990PF/SupplementaryInformationGrp/ContributingManagerNm | 1 | DOV PERLYSKY |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 0 | 90 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 1 | 36 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 2 | 1000 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 3 | 50 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 4 | 198 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 5 | 72 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 6 | 36 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 7 | 100 |
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