Civic Intelligence

Bernhill Fund

EIN 13-2898599 • New York, NY

Pub. 78 Eligible
CO Sacks 600 Third Ave 2604New York, NY 10016
Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

30th percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Net Margin

80th percentile

32%

Higher net margin than 80% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

67th percentile

$0

Higher top officer pay than 67% of similar nonprofits.

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

$1M-$5M nonprofits • Source year 2024

Asset Growth

73rd percentile

12%

Faster asset growth than 73% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

97th percentile

361%

Faster revenue growth than 97% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Using 2024 Form 990PF data because the latest 2025 filing does not report standard financial totals.

Assets

Up

$1,291,234

Up $136,403 (+12%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$1,291,234

Up $136,403 (+12%) from 2023

Revenue

Up

$422,339

Up $330,666 (+361%) from 2023

Expenses

Down

$285,936

Down $57,609 (-17%) from 2023

Net Income

Up

$136,403

Up $388,275 (+154%) from 2023

Trend Graphs

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $1,121,803Liabilities 2011: $02011Assets 2012: $985,628Liabilities 2012: $02012Assets 2013: $765,527Liabilities 2013: $02013Assets 2014: $1,302,261Liabilities 2014: $02014Assets 2015: $1,492,290Liabilities 2015: $02015Assets 2016: $1,252,891Liabilities 2016: $0Net Assets 2016: $1,252,8912016Assets 2017: $1,098,036Liabilities 2017: $0Net Assets 2017: $1,098,0362017Assets 2018: $1,088,307Liabilities 2018: $0Net Assets 2018: $1,088,3072018Assets 2019: $1,064,837Liabilities 2019: $0Net Assets 2019: $1,064,8372019Assets 2020: $1,246,488Liabilities 2020: $0Net Assets 2020: $1,246,4882020Assets 2021: $1,298,578Liabilities 2021: $0Net Assets 2021: $1,298,5782021Assets 2022: $1,406,703Liabilities 2022: $0Net Assets 2022: $1,406,7032022Assets 2023: $1,154,831Liabilities 2023: $0Net Assets 2023: $1,154,8312023Assets 2024: $1,291,234Liabilities 2024: $0Net Assets 2024: $1,291,2342024

Latest loaded filing

2024

Assets$1,291,234
Liabilities$0
Net Assets$1,291,234

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $807,117Expenses 2011: $149,069Net Income 2011: $658,0482011Revenue 2012: $44,026Expenses 2012: $180,201Net Income 2012: -$136,1752012Revenue 2013: $117,613Expenses 2013: $337,714Net Income 2013: -$220,1012013Revenue 2014: $820,649Expenses 2014: $283,915Net Income 2014: $536,7342014Revenue 2015: $598,925Expenses 2015: $408,896Net Income 2015: $190,0292015Revenue 2016: $119,216Expenses 2016: $358,615Net Income 2016: -$239,3992016Revenue 2017: $169,987Expenses 2017: $324,842Net Income 2017: -$154,8552017Revenue 2018: $306,439Expenses 2018: $316,168Net Income 2018: -$9,7292018Revenue 2019: $184,225Expenses 2019: $207,695Net Income 2019: -$23,4702019Revenue 2020: $373,480Expenses 2020: $191,829Net Income 2020: $181,6512020Revenue 2021: $482,228Expenses 2021: $430,138Net Income 2021: $52,0902021Revenue 2022: $280,495Expenses 2022: $172,370Net Income 2022: $108,1252022Revenue 2023: $91,673Expenses 2023: $343,545Net Income 2023: -$251,8722023Revenue 2024: $422,339Expenses 2024: $285,936Net Income 2024: $136,4032024

Latest loaded filing

2024

Revenue$422,339
Expenses$285,936
Net Income$136,403

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$1.29$0.00$1.29$0.42$0.29$0.14
2023Detailed filing. Detailed filing data is available for this year.$1.15$0.00$1.15$0.09$0.34$0.25
2022Detailed filing. Detailed filing data is available for this year.$1.41$0.00$1.41$0.28$0.17$0.11
2021Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.30$0.48$0.43$0.05
2020Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.37$0.19$0.18
2019Detailed filing. Detailed filing data is available for this year.$1.06$0.00$1.06$0.18$0.21$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.31$0.32$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.17$0.32$0.15
2016Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.12$0.36$0.24
2015Summary only. Only limited summary data is available for this year.$1.49$0.00$0.60$0.41$0.19
2014Summary only. Only limited summary data is available for this year.$1.30$0.00$0.82$0.28$0.54
2013Summary only. Only limited summary data is available for this year.$0.77$0.00$0.12$0.34$0.22
2012Summary only. Only limited summary data is available for this year.$0.99$0.00$0.04$0.18$0.14
2011Summary only. Only limited summary data is available for this year.$1.12$0.00$0.81$0.15$0.66
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Nov 1, 2024 to Oct 31, 2025
Signed
Mar 9, 2026
Return Version
2024v5.5
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM L BERNHARDPresidentPT$0--
PATRICIA HEWITTVice Pres, Secy-$0--
WINTHROP RUTHERFURD JRTreasurer-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantLEO BAECK INSTITUTEGENERAL PURPOSESPCNEW YORK, NY, US$35,000
Paid GrantTHE WINSTON CHURCHILL FOUNDATIONSCHOLARSHIPPCNEW YORK, NY, US$25,000
Paid GrantNEW YORK PUBLIC RADIOGENERAL PURPOSESPCNEW YORK, NY, US$20,000
Paid GrantNAUMBURG ORCHESTRAL CONCERTSGENERAL PURPOSESPCNEW YORKN, NY, US$10,000
Paid GrantTHE INNOCENCE PROJECTGENERAL PURPOSESPCNEW YORK, NY, US$10,000
Paid GrantTHE GIFT OF HOPE USA FDNGENERAL PURPOSESPCSTAMFORD, CT, US$5,000
Paid GrantINSTITUTE OF INTERNATIONAL EDUCATIONGENERAL PURPOSESPCNEW YORK, NY, US$2,500
Filing and Contact Details

Filer

Filer Name
The Bernhill Fund
EIN
13-2898599
Phone
2126826640
Address
CO SACKS 600 THIRD AVE 2604, NEW YORK, NY 10016

Signing Officer

Name
William Bernhard
Title
President
Phone
2126826640
Signed
2026-03-09
Discuss with paid preparer
Yes

Preparer

Firm
Sacks Press & Lacher Pc
Address
600 THIRD AVENUE, NEW YORK, NY 10016-1901
Preparer
Gary D Lacher
Phone
2126826640
Raw XML AppendixShowing 400 of 426 raw XML fields

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

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt03200
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0107219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt187563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt359059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt582656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt655528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt771438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8101154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt944115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1030782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1178668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1214159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1344876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1424450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1585473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1676914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1768499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18145442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1966754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2053106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0177950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt199080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt394729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt476043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5156353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt642923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7121663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8101231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9100800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10108458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1190048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12149927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13196415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1489159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15113990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16123092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1777983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18137053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1968042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2050642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21142429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0A S M L HOLDING N.V. -168 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AIRBNB, INC. -783 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AXON ENTERPRISE, INC. -33 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BLACKSTONE GROUP INC -646 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BOSTON SCIENTIFIC CORPORATION -755 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BROADCOM INC -423 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6COPART INC -998 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ELI LILLY & CO -141 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8FAIR, ISAAC INC -61 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9INTUIT -151 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10INTUITIVE SURGICAL INC -203 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11MSCI INC -153 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12NETFLIX COM INC -134 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13NVIDIA CORP -970 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14S & P GLOBAL INC. -183 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15SERVICENOW, INC. -124 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16SHOPIFY INC -708 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17SPOTIFY TECHNOLOGY S.A -119 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18SYNOPSYS INC -302 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19TRANSDIGM GROUP INC -52 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20VERTEX PHARMACEUTICALS INC -119 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21VISA INC-CLASS A SHRS -418 SHS
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt015257
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0281918
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0REIMBURSEMENT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01835
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0299010
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0299010
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03200
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03200
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0281918
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0107500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0107500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt015257
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt015257
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0164585
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01014601
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0281918
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0276090
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0902
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01742
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01835
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt016769
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt016769
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0214
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05214
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0107500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt021085
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0134425
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0297175
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0299010
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt021085
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt026925
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0732683
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1281738
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1281738
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11014421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0ALLERGAN CLASS ACTION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0281918
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0164585
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01455819
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01291234
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01455819
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0107752
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0107752
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0107752
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0111590
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt03838
IRS990PF/DistributableAmountGrp/TotalTaxAmt03838
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01945
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt05783
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt03838
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01945
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt03838
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt03838
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt05783
IRS990PF/FMVAssetsEOYAmt02396444
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt04717
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt06052
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt06052
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01249771
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01401548
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02342173
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt01291234
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt01455819
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt036746
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt048219
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt048219
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01291234
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01455819
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02396444
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01291234
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01455819
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01291234
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01455819
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02265780
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt05385
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02260395
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt033987
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0111590
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt02231793
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt02265780
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt05.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt12.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0WILLIAM L BERNHARD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1PATRICIA HEWITT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2WINTHROP RUTHERFURD JR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1VICE PRES, SECY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0C/O SACKS 600 THIRD AVENUE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1C/O SACKS 600 THIRD AVENUE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2C/O WHITE CASE 1221 AVE OF THE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine2Txt0AMERICAS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd010016
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd110016
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd210020
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt0107500
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt0107500
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd00
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd00
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd00
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd01
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0GARY D LACHER CPA
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0600 THIRD AVENUE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0NEW YORK
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0NY
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd010016
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd00
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd00
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd00
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0NY
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd00
IRS990PF/StatementsRegardingActyGrp/PhoneNum02126826640
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd00
IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd01
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt00
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd00
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt00
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt02500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt135000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt210000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt320000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt45000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt510000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt625000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0GENERAL PURPOSES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1GENERAL PURPOSES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt2GENERAL PURPOSES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt3GENERAL PURPOSES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt4GENERAL PURPOSES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt5GENERAL PURPOSES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt6SCHOLARSHIP
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0INSTITUTE OF INTERNATIONAL EDUCATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt1LEO BAECK INSTITUTE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt2NAUMBURG ORCHESTRAL CONCERTS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt3NEW YORK PUBLIC RADIO
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt4THE GIFT OF HOPE USA FDN
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt5THE INNOCENCE PROJECT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt6THE WINSTON CHURCHILL FOUNDATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt1PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt2PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt3PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt4PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt5PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt6PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0ONE WORLD TRADE CENTER 36TH FL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt115 W 16TH ST
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt2300 CENTRAL PARK W
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt3160 VARICK ST
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt41127 HIGH RIDGE RD 251
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt540 WORTH ST
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt6600 MADISON AVE 1601
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0NEW YORK
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1NEW YORK
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm2NEW YORKN
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm3NEW YORK
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm4STAMFORD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm5NEW YORK
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm6NEW YORK
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd1NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd2NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd3NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd4CT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd5NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd6NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd010007
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd110011
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd210024
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd310013
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd406905
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd510013
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd610022
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt00
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0107500
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd00
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt0107500
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0107752
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt0252
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt0157979
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt0227375
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt027732
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt0250907
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt063935
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt0252
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt063683
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt0663993
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt0157979
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt0227375
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt027732
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt0250907
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0107500
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt0727676
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt0727928
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0MISCELLANEOUS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1CUSTODY FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt1902
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt0840
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1902
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt01835
OtherIncomeSchedule2/OtherIncomeDetail/Desc0REIMBURSEMENT
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt01835
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt016769
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0INVESTMENT ADVISORY FEE
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt00
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt016769
TaxesSchedule/TaxesDetail/Amt0214
TaxesSchedule/TaxesDetail/Amt15000
TaxesSchedule/TaxesDetail/CategoryTxt0FOREIGN WITHHOLDING TAX
TaxesSchedule/TaxesDetail/CategoryTxt1EXCISE
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt00
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt10
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt0214
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt10
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0WILLIAM BERNHARD

Document Assets

No mirrored PDF or thumbnail assets are attached yet.