Civic Intelligence

Solon E Summerfield Foundation Inc C/O Intentional Philanthropy

EIN 13-1797260 • Bethesda, MD

4801 Hampden Lane 106Bethesda, MD 20814-2948
Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

$25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

16th percentile

0.00x

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

$25M-$50M nonprofits • Source year 2024

Net Margin

14th percentile

-17%

Higher net margin than 14% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Top Officer Pay

20th percentile

$5,000

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

$25M-$50M nonprofits • Source year 2024

Asset Growth

60th percentile

7.2%

Faster asset growth than 60% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

76th percentile

32%

Faster revenue growth than 76% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$33,823,777

Up $2,278,168 (+7.2%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$33,823,777

Up $2,278,168 (+7.2%) from 2023

Operations
Liabilities / Revenue16th percentileNet Margin14th percentile

Revenue

Up

$6,923,325

Up $1,695,150 (+32%) from 2023

Expenses

Down

$8,085,578

Down $1,529,859 (-16%) from 2023

Net Income

Up

-$1,162,253

Up $3,225,009 (+74%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth60th percentile

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

$40M$30M$20M$10M$0Assets 2011: $37,727,000Liabilities 2011: $02011Assets 2012: $37,007,515Liabilities 2012: $02012Assets 2013: $35,377,344Liabilities 2013: $02013Assets 2014: $36,030,918Liabilities 2014: $02014Assets 2015: $34,304,942Liabilities 2015: $13,4072015Assets 2019: $32,617,276Liabilities 2019: $0Net Assets 2019: $32,617,2762019Assets 2020: $33,743,841Liabilities 2020: $0Net Assets 2020: $33,743,8412020Assets 2021: $34,900,701Liabilities 2021: $0Net Assets 2021: $34,900,7012021Assets 2022: $31,529,268Liabilities 2022: $0Net Assets 2022: $31,529,2682022Assets 2023: $31,545,609Liabilities 2023: $0Net Assets 2023: $31,545,6092023Assets 2024: $33,823,777Liabilities 2024: $0Net Assets 2024: $33,823,7772024

Highlighted filing

2024

Assets$33,823,777
Liabilities$0
Net Assets$33,823,777
Open 2024 Filing

Operations Trend

Revenue Growth76th percentile

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

$10M$5.0M$0-$5.0M-$10MRevenue 2011: $1,416,606Expenses 2011: $1,631,523Net Income 2011: -$214,9172011Revenue 2012: $2,548,554Expenses 2012: $3,268,039Net Income 2012: -$719,4852012Revenue 2013: $1,591,352Expenses 2013: $3,221,523Net Income 2013: -$1,630,1712013Revenue 2014: $5,018,472Expenses 2014: $4,364,898Net Income 2014: $653,5742014Revenue 2015: $3,264,042Expenses 2015: $5,003,425Net Income 2015: -$1,739,3832015Revenue 2019: $2,165,138Expenses 2019: $4,506,619Net Income 2019: -$2,341,4812019Revenue 2020: $3,673,657Expenses 2020: $5,646,629Net Income 2020: -$1,972,9722020Revenue 2021: $4,808,109Expenses 2021: $6,602,667Net Income 2021: -$1,794,5582021Revenue 2022: $672,398Expenses 2022: $7,529,728Net Income 2022: -$6,857,3302022Revenue 2023: $5,228,175Expenses 2023: $9,615,437Net Income 2023: -$4,387,2622023Revenue 2024: $6,923,325Expenses 2024: $8,085,578Net Income 2024: -$1,162,2532024

Highlighted filing

2024

Revenue$6,923,325
Expenses$8,085,578
Net Income-$1,162,253
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$33,823,777
Liabilities
$0
Net assets
$33,823,777
Revenue
$6,923,325
Expenses
$8,085,578
Net income
-$1,162,253
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$33.8$0.00$33.8$6.92$8.09$1.16
2023Detailed filing. Detailed filing data is available for this year.$31.5$0.00$31.5$5.23$9.62$4.39
2022Detailed filing. Detailed filing data is available for this year.$31.5$0.00$31.5$0.67$7.53$6.86
2021Detailed filing. Detailed filing data is available for this year.$34.9$0.00$34.9$4.81$6.60$1.79
2020Detailed filing. Detailed filing data is available for this year.$33.7$0.00$33.7$3.67$5.65$1.97
2019Detailed filing. Detailed filing data is available for this year.$32.6$0.00$32.6$2.17$4.51$2.34
2015Summary only. Only limited summary data is available for this year.$34.3$0.01$3.26$5.00$1.74
2014Summary only. Only limited summary data is available for this year.$36.0$0.00$5.02$4.36$0.65
2013Summary only. Only limited summary data is available for this year.$35.4$0.00$1.59$3.22$1.63
2012Summary only. Only limited summary data is available for this year.$37.0$0.00$2.55$3.27$0.72
2011Summary only. Only limited summary data is available for this year.$37.7$0.00$1.42$1.63$0.21
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Sep 26, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CYNTHIA RIVERA WEISSBLUMDirector, PresidentPT$5,000-$5,000
KAREN P BALLIETTDirector, Vice PresidentPT$5,000-$5,000
ANNE E TREEGERDirector, SecretaryPT$5,000-$5,000
MARK A COGENDirector, TreasurerPT$5,000-$5,000
RANDOLPH MOOREDirectorPT$5,000-$5,000
Filing and Contact Details

Filer

Filer Name
Solon E Summerfield Foundation Inc
EIN
13-1797260
Phone
2122187640
Address
4801 HAMPDEN LANE 106, BETHESDA, MD 20814-2948

Signing Officer

Name
Cynthia Rivera Weissblum
Title
President
Phone
2122187640
Signed
2025-09-26
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167-0008
Preparer
Thomas F Blaney CPA
Phone
2122862600
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10456724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11640813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12220692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13524218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14156995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1595376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16175127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17706842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18548761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19271986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20729448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21229212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22166971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01055370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1540390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21893000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31908209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42632680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59115288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6370080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78171040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8517260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93100510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101245200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111099524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12572854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131003600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141944950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15496958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16479420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171463775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt188851500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192417387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202282930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211833040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22838250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23697117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACCENTURE PLC IRELAND CL A (ACN) 3,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALLSTATE CORP (ALL) 2,803.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC CL A (GOOGL) 10,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC CL C (GOOG) 10,020.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMAZON COM INC (AMZN) 12,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5APPLE INC (AAPL) 36,400.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ARM HOLDINGS PLC ADR (ARM) 3,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BERKSHIRE HATHAWAY A(HLDG CO) (BRK'A) 12.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BLACKSTONE GROUP INC (BX) 3,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CATERPILLAR INC (CAT) 8,547.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10COCA COLA CO (KO) 20,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11COSTCO WHOLESALE CORP NEW (COST) 1,200.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12DUKE ENERGY CORPORATION (DUK) 5,317.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ELI LILLY & CO (LLY) 1,300.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14HOME DEPOT INC (HD) 5,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15HONEYWELL INTERNATIONAL INC (HON) 2,200.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16JPMORGAN CHASE & CO (JPM) 2,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17META PLATFORMS INC CL A (META) 2,500.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18MICROSOFT CORP (MSFT) 21,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19NEXTERA ENERGY INC (NEE) 33,720.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20NVIDIA CORPORATION (NVDA) 17,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ORACLE CORP (ORCL) 11,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22PROCTER & GAMBLE (PG) 5,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23UNION PACIFIC CORP (UNP) 3,057.000 SHARES
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt05202474
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt05181542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01067751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt178378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2451845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3287500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4777438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5494065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6132514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71349876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8302926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10212500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11197574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12164565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131069582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14163462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15108782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ACL ALTERNATIVE FUND SAC LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AUSTRALIA GOVERNMENT BOND REGS, 2.250%, 05/21/2028 (Q08184MW2) 105,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND II-R, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CVI CLEAN ENERGY FUND C II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4HEDGEPREMIER/MILLENNIUM INTERNATIONAL LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ISHARES CORE S&P SMALL CAP E (IJR) 22,940.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ISHARES RUSSELL 2000 GRWTH ETF (IWO) 750.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES S&P MIDCAP 400 INDEX (IJH) 100,000.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8JPMORGAN ULTRA-SHORT INCOME (JPST) 6,000.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9KKR PRIVATE EQUITY CONGLOMERATE LLC RU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10MACQUARIE ENERGY SOLUTIONS FUND, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11MEXICAN BONOS, 7.750%, 11/23/2034 (P4R07XEY8) 40,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12NORWAY GOVERNMENT BOND, 1.500%, 02/19/2026 (R34155AU6) 1,400,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14REPUBLIC OF AUSTRIA GOV BOND REG, 1.200%, 10/20/2025 (A0654UAF8) 140,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15SPAIN GOVERNMENT BOND, 1.450%, 04/30/2029 (E8922AHG8) 95,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01638419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2412537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3319619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42556420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52643147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6215865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt76231000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8302220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt92177819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10213350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11160160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12119562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt132038077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14143650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1594193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01292515
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt05615707
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt015103
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt06923325
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt06923325
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt054256
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt054256
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt05754693
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt025000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt025000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt06706185
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt06706185
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01456104
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01292515
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1162253
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt018844771
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt08764
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt015103
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt015103
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt05615707
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt06674306
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt027139
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt097002
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt027259
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt013378
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0681240
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0456691
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01137931
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02515
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0110659
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt07518108
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0564972
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt08085578
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt07239278
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt06923325
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0811923
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IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01379393
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt024288
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt024288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt013229064
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt05615707
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt125734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22689
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt36525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4104038
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt125734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22689
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt36525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4104038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt018844771
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1THRU SCHEDULE K-1 ACL ALTERNATIVE FUND SAC LIMITED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2THRU SCHEDULE K-1 CVI CLEAN ENERGY FUND C II LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3THRU SCHEDULE K-1 KKR PRIVATE EQUITY CONGLOMERATE LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4THRU SCHEDULE K-1 RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt05754693
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1162253
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt03440421
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt033823777
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt031545609
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt033823777
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt04469493
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IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt08149
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IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt092773
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IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
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IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt092773
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
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IRS990PF/FMVAssetsEOYAmt092741338
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt08521118
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt012012145

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