Tiger Foundation

EIN 13-3555671 • New York, NY

45 West 45th Street 12th FloorNew York, NY 10036-4602

Siviq Scores

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

0.02x

Higher debt load relative to assets than 26% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

0.30x

Higher debt load relative to revenue than 45% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

-80%

Higher net margin than 4% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

$380,719

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 4.7% of source-year revenue.

$100M-$250M nonprofits • Source year 2024

3.4%

Faster asset growth than 41% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

-85%

Faster revenue growth than 1% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet

Liabilities / Assets26th percentile

Assets

$106,637,417

Up $3,515,182 (+3.4%) from 2023

Liabilities

$2,393,167

Up $1,661,259 (+227%) from 2023

Net Assets

$104,244,250

Up $1,853,923 (+1.8%) from 2023

Operations

Liabilities / Revenue45th percentile Net Margin4th percentile

Revenue

Down

$8,076,061

Down $45,304,305 (-85%) from 2023

Expenses

$14,570,973

Up $1,611,095 (+12%) from 2023

Net Income

Down

-$6,494,912

Down $46,915,400 (-116%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth41st percentile

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

Highlighted filing

2024

Assets$106,637,417

Liabilities$2,393,167

Net Assets$104,244,250

Open 2024 Filing

Operations Trend

Revenue Growth1st percentile

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

Highlighted filing

2024

Revenue$8,076,061

Expenses$14,570,973

Net Income-$6,494,912

Open 2024 Filing

Filings

Most recent year

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

Open filing

Assets: $106,637,417
Liabilities: $2,393,167
Net assets: $104,244,250
Revenue: $8,076,061
Expenses: $14,570,973
Net income: -$6,494,912

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$107	$2.39	$104	$8.08	$14.6	$6.49
2023Detailed filing. Detailed filing data is available for this year.	$103	$0.73	$102	$53.4	$13.0	$40.4
2022Detailed filing. Detailed filing data is available for this year.	$55.7	$1.51	$54.2	$11.5	$16.0	$4.58
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$82.8	$3.46	$79.4	$3.60	$20.1	$16.5
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$93.7	$1.40	$92.3	$19.5	$21.9	$2.43
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$89.8	$2.28	$87.6	$3.89	$13.8	$9.86
2015Summary only. Only limited summary data is available for this year.	$113	$1.08		$6.11	$23.8	$17.7
2014Summary only. Only limited summary data is available for this year.	$133	$0.00		$9.76	$22.9	$13.2
2013Summary only. Only limited summary data is available for this year.	$141	$0.22		$14.2	$22.2	$7.98
2012Summary only. Only limited summary data is available for this year.	$137	$0.00		$27.3	$17.1	$10.2
2011Summary only. Only limited summary data is available for this year.	$131	$0.00		$21.0	$18.7	$2.38

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Jan 1, 2024 to Dec 31, 2024
Signed: Oct 20, 2025
Return Version: 2024v5.2

Compensation and Service Providers

Top Officer Pay49th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
BUICE CHARLES U	President	FT	$312,232	$68,487	$380,719
BEATON JAMIE	Trustee	-	$0	-	-
BOLOGNA BEN	Trustee	-	$0	-	-
BROWN ROBERT	Trustee	-	$0	-	-
CAFFRAY GIL	Trustee	-	$0	-	-
CARRINGTON ALEX	Trustee	-	$0	-	-
COLEMAN CHASE	Trustee	-	$0	-	-
DAVIS JIM	Trustee	-	$0	-	-
DEWAN FEROZ	Trustee	-	$0	-	-
FENTON DOUGLAS	Trustee	-	$0	-	-
FITZPATRICK LAUREL	Trustee	-	$0	-	-
GAMBILL BEN	Trustee	-	$0	-	-
GERMINO MIKE	Trustee (Thru 01.31.2024)	-	$0	-	-
GOODELL ESQ WILLIAM R	Trustee	-	$0	-	-
HEYMAN GREGORY	Trustee	-	$0	-	-
JACKSON LEE	Trustee	-	$0	-	-
JIN NING	Trustee	-	$0	-	-
KANG TED	Trustee	-	$0	-	-
KELLY MIKE	Trustee	-	$0	-	-
LI TAO	Trustee	-	$0	-	-
LOCKER JON	Trustee	-	$0	-	-
LYKOURETZOS JOHN	Trustee	-	$0	-	-
MCNAB JAMIE	Trustee	-	$0	-	-
NGAI MATT	Trustee	-	$0	-	-
OLSON STEVE	Trustee	-	$0	-	-
PURCELL THOMAS	Trustee	-	$0	-	-
RAFAL ALEX	Trustee	-	$0	-	-
RAFAL ANDREW	Trustee	-	$0	-	-
RO JESSE	Trustee	-	$0	-	-
ROBERTSON ALEXANDER TUCKER	Trustee	-	$0	-	-
SCHROEDER GRIFFIN	Trustee	-	$0	-	-
SHLEIFER SCOTT	Trustee	-	$0	-	-
WILLIAMS TIGER	Trustee	-	$0	-	-
WONG TED	Trustee	-	$0	-	-
WOODHOUSE HOPE	Trustee	-	$0	-	-
RUN YE	Trustee	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	PER SCHOLAS INC	GENERAL OPERATING SUPPORT	PC	BRONX, NY, US	$600,000
Paid Grant	CENTER FOR FAMILY LIFE	GENERAL OPERATING SUPPORT	PC	BROOKLYN, NY, US	$350,000
Paid Grant	MARKS JEWISH COMMUNITY HOUSE OF BENSONHURST	GENERAL OPERATING SUPPORT	PC	BROOKLYN, NY, US	$350,000
Paid Grant	LEAP INC	GENERAL OPERATING SUPPORT	PC	BROOKLYN, NY, US	$325,000
Paid Grant	THE DOOR	GENERAL OPERATING SUPPORT	PC	NEW YORK, NY, US	$325,000
Paid Grant	CENTER FOR JUSTICE INNOVATIONS	GENERAL OPERATING SUPPORT	PC	NEW YORK, NY, US	$300,000
Paid Grant	KIPP NEW YORK INC	GENERAL OPERATING SUPPORT	PC	NEW YORK, NY, US	$300,000
Paid Grant	FUND FOR PUBLIC HEALTH	GENERAL OPERATING SUPPORT	PC	NEW YORK, NY, US	$290,000
Paid Grant	ASSOCIATION TO BENEFIT CHILDREN	GENERAL OPERATING SUPPORT	PC	NEW YORK, NY, US	$250,000
Paid Grant	CHILDREN'S AID SOCIETY	GENERAL OPERATING SUPPORT	PC	NEW YORK, NY, US	$250,000
Paid Grant	COMMONPOINT QUEENS	GENERAL OPERATING SUPPORT	PC	LITTLE NECK, NY, US	$250,000
Paid Grant	EXALT YOUTH	GENERAL OPERATING SUPPORT	PC	NEW YORK, NY, US	$250,000
Paid Grant	EXPANDED SCHOOLS INC	GENERAL OPERATING SUPPORT	PC	NEW YORK, NY, US	$250,000
Paid Grant	FUND FOR THE CITY OF NEW YORK	GENERAL OPERATING SUPPORT	PC	NEW YORK, NY, US	$250,000
Paid Grant	HENRY STREET SETTLEMENT	GENERAL OPERATING SUPPORT	PC	NEW YORK, NY, US	$250,000
Paid Grant	MARCY LAB SCHOOL	GENERAL OPERATING SUPPORT	PC	BROOKLYN, NY, US	$250,000
Paid Grant	NEW YORK UNIVERSITY NYULMC	GENERAL OPERATING SUPPORT	PC	NEW YORK, NY, US	$250,000
Paid Grant	RESEARCH FOUNDATION OF CUNY	GENERAL OPERATING SUPPORT	PC	BROOKLYN, NY, US	$250,000
Paid Grant	TEACHING LAB	GENERAL OPERATING SUPPORT	PC	WASHINGTON, DC, US	$250,000
Paid Grant	TEACHING MATTERS	GENERAL OPERATING SUPPORT	PC	NEW YORK, NY, US	$250,000
Paid Grant	THE FORTUNE SOCIETY	GENERAL OPERATING SUPPORT	PC	LONG ISLAND CITY, NY, US	$250,000
Paid Grant	UNIVERSITY SETTLEMENT OF NEW YORK CITY	GENERAL OPERATING SUPPORT	PC	NEW YORK, NY, US	$250,000
Paid Grant	BARD PRISON INITIATIVE	GENERAL OPERATING SUPPORT	PC	ANNANDALEONHUDSON, NY, US	$200,000
Paid Grant	CYPRESS HILLS LOCAL DEVELOPMENT CORPORATION	GENERAL OPERATING SUPPORT	PC	BROOKLYN, NY, US	$200,000
Paid Grant	EAST SIDE HOUSE	GENERAL OPERATING SUPPORT	PC	BRONX, NY, US	$200,000
Paid Grant	FUND FOR THE CITY OF NEW YORK	GENERAL OPERATING SUPPORT	PC	NEW YORK, NY, US	$200,000
Paid Grant	HOPE PROGRAM	GENERAL OPERATING SUPPORT	PC	BROOKLYN, NY, US	$200,000
Paid Grant	LITERACY ACADEMY COLLECTIVE	GENERAL OPERATING SUPPORT	PC	NEW YORK, NY, US	$200,000
Paid Grant	NORTHSIDE CENTER FOR CHILD DEVELOPMENT	GENERAL OPERATING SUPPORT	PC	NEW YORK, NY, US	$200,000
Paid Grant	STUDENT LEADERSHIP NETWORK	GENERAL OPERATING SUPPORT	PC	NEW YORK, NY, US	$200,000
Paid Grant	GRAHAM WINDHAM	GENERAL OPERATING SUPPORT	PC	BROOKLYN, NY, US	$175,000
Paid Grant	MESA CHARTER HIGH SCHOOL	GENERAL OPERATING SUPPORT	PC	BROOKLYN, NY, US	$175,000
Paid Grant	NPOWER NY	GENERAL OPERATING SUPPORT	PC	NEW YORK, NY, US	$175,000
Paid Grant	ZETA CHARTER SCHOOLS	GENERAL OPERATING SUPPORT	PC	BRONX, NY, US	$175,000
Paid Grant	EAGLE ACADEMY FOUNDATION	GENERAL OPERATING SUPPORT	PC	NEW YORK, NY, US	$150,000
Paid Grant	KIPP NEW YORK INC	GENERAL OPERATING SUPPORT	PC	NEW YORK, NY, US	$150,000
Paid Grant	MODERN CLASSROOM	GENERAL OPERATING SUPPORT	PC	WASHINGTON, DC, US	$150,000
Paid Grant	THE INSPIRED COMMUNITY PROJECT INC	GENERAL OPERATING SUPPORT	PC	NEW YORK, NY, US	$150,000
Paid Grant	UNCOMMON SCHOOLS INC	GENERAL OPERATING SUPPORT	PC	NEW YORK, NY, US	$130,000
Paid Grant	BROOKLYN NAVY YARD DEVELOPMENT CORP	GENERAL OPERATING SUPPORT	PC	BROOKLYN, NY, US	$125,000
Paid Grant	BROOKLYN NAVY YARD DEVELOPMENT CORP	GENERAL OPERATING SUPPORT	PC	BROOKLYN, NY, US	$125,000
Paid Grant	CENTRAL QUEENS ACADEMY	GENERAL OPERATING SUPPORT	PC	ELMHURST, NY, US	$125,000
Paid Grant	FORTE PREPARATORY ACADEMY	GENERAL OPERATING SUPPORT	PC	ELMHURST, NY, US	$125,000
Paid Grant	URBAN DOVE	GENERAL OPERATING SUPPORT	PC	LONG ISLAND CITY, NY, US	$125,000
Paid Grant	ASCEND LEARNING INC	GENERAL OPERATING SUPPORT	PC	BROOKLYN, NY, US	$100,000
Paid Grant	AT THE TABLE INC	GENERAL OPERATING SUPPORT	PC	BROOKLYN, NY, US	$100,000
Paid Grant	CLASSICAL CHARTER SCHOOLS	GENERAL OPERATING SUPPORT	PC	BRONX, NY, US	$100,000
Paid Grant	FJC	GENERAL OPERATING SUPPORT	PC	NEW YORK, NY, US	$100,000
Paid Grant	INTERNATIONALS NETWORK FOR PUBLIC SCHOOLS	GENERAL OPERATING SUPPORT	PC	NEW YORK, NY, US	$50,000
Paid Grant	NEW VISIONS FOR PUBLIC SCHOOLS	GENERAL OPERATING SUPPORT	PC	NEW YORK, NY, US	$29,750

Filing and Contact Details

Filer

Filer Name: Tiger Foundation
EIN: 13-3555671
Phone: 2129842565
Address: 45 WEST 45TH STREET 12TH FLOOR, NEW YORK, NY 10036-4602

Signing Officer

Name: Charles Buice
Title: President
Phone: 2129842565
Signed: 2025-10-20
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: Joseph L Ali CPA
Phone: 2122862600

Raw XML AppendixShowing 400 of 1,847 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/AdjustedNetIncomeAmt	0	0
AccountingFeesSchedule/AccountingFeesDetail/Amt	0	54500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt	0	FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt	0	52800
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt	0	0
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc	0	FORM 990-PF, PART XII, LINE 7
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt	0	ELECTION TO TREAT UNUSED PRIOR YEAR CORPUS DISTRIBUTIONS AS CURRENT YEAR CORPUS DISTRIBUTIONS: IN ACCORDANCE WITH THE PROVISIONS OF TREASURY REGULATION SECTION 53.4942(A)-3(C)(2)(IV), TIGER FOUNDATION HEREBY ELECTS TO TREAT, AS A CURRENT CORPUS DISTRIBUTION, THE FOLLOWING UNUSED PRIOR TAX YEAR'S DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER TREASURY REGULATION SECTION 53.4942(A)-3(D)(1)(III) IN SUCH PRIOR TAX YEAR: 2019, $160,000.
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt	0	0
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt	0	0
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt	0	28716567
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt	0	28716567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	7116531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	1	1885943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	2	4903456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	3	8084759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	4	5808612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	5	4487632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	6	5526424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	7	20425135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	8	12915369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	D1 CAPITAL PARTNERS OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	1	FRANKLIN FTSE JAPAN ETF (FLJP) 65,919.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	GREENLIGHT CAPITAL OFFSHORE LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	3	JERICHO CAPITAL INTERNATIONAL LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	4	KINETIC PARTNERS OFFSHORE, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	5	LONE CEDAR, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	6	RTW OFFSHORE FUND ONE, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	7	VANGUARD INSTITUTIONAL INDEX FUND INSTITUTIONAL (VINIX) 42,650.106 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	8	VIKING GLOBAL EQUITIES III, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	0	7116531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	1	1885943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	2	4903456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	3	8084759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	4	5808612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	5	4487632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	6	5526424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	7	20425135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	8	12915369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	0	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	1	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	2	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	3	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	4	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	5	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	6	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	7	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	8	FMV
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IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd	0	14
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IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	2234623
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	212134
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	2571223
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt	0	9881
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt	0	9983
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	0	2012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	1	2020-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	2	2022-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	3	2023-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	4	2023-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	5	2023-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	6	2023-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	7	2023-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	8	2023-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	9	2024-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	10	2024-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	11	2024-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	12	2024-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	13	2024-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	14	2024-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	15	2024-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	16	2024-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	17	2024-12-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	18	2024-12-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	19	2024-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	20	2024-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	21	2024-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	0	2220739
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	1	396937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	2	286533
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	3	500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	4	12184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	5	6250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	6	2804
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	7	283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	8	9125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	9	4372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	10	19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	11	100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	12	125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	13	105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	14	40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	15	20866
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	16	8841
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	17	155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	18	1635
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	19	10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	20	15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	21	203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	22	141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	0	3279261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	1	903063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	2	73467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	3	172494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	4	2629
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	5	9795
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	6	1704
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	7	24193
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	8	141144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	9	10893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	10	10666
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	11	7826
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	12	17680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	13	29071
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	14	35404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	15	81361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	16	22248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	17	8775
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	18	72769
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	19	10272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	20	10873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	21	24659
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	22	47330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	23	277968
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	0	3279261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	1	903063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	2	73467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	3	172494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	4	2629
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	5	9795
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	6	1704
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	7	24193
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	8	141144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	9	10893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	10	10666
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	11	7826
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	12	17680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	13	29071
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	14	35404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	15	81361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	16	22248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	17	8775
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	18	72769
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	19	10272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	20	10873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	21	24659
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	22	47330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	23	277968
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	0	5500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	1	1300000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	2	360000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	3	672494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	4	14813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	5	16045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	6	4508
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	7	24476
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	8	150269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	9	15265
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	10	10685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	11	7926
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	12	17805
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	13	29176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	14	35444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	15	102227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	16	31089
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	17	8930
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	18	74404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	19	10282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	20	10888
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	21	24862
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	22	47471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	23	277968
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	0	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	1	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	2	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	3	D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	4	D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	5	D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	6	D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	7	D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	8	D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	9	D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	10	D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	11	D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	12	D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	13	D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	14	D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	15	D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	16	D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	17	D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	18	D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	19	D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	20	D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	21	D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	22	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	0	PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	VIKING GLOBAL EQUITIES III LTD.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	LONE CEDAR, LTD.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	3	KINETIC OFFSHORE, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	4	KRANESHARES CSI CHINA INTERN (KWEB) 568.000 SHARES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	5	JOHNSON & JOHNSON (JNJ) 100.000 SHARES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	6	YUM! BRANDS INC (YUM) 35.000 SHARES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	7	COUPANG INC (CPNG) 1,571.000 SHARES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	8	NU HOLDINGS LTD/CAYMAN ISL-A (NU) 18,250.000 SHARES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	9	PEPSICO INC (PEP) 89.000 SHARES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	10	CATERPILLAR INC (CAT) 37.000 SHARES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	11	EXELON CORP (EXC) 200.000 SHARES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	12	MONDELEZ INTERNATIONAL INC-A (MDLZ) 250.000 SHARES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	13	NVIDIA CORP (NVDA) 210.000 SHARES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	14	FERRARI NV (RACE) 80.000 SHARES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	15	VISTRA CORP (VST) 635.000 SHARES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	16	VORNADO REALTY TRUST (VNO) 700.000 SHARES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	17	GRAYSCALE ETHEREUM TRUST (ETHE) 309.000 SHARES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	18	COUPANG INC (CPNG) 3,270.000 SHARES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	19	AMERIPRISE FINANCIAL INC (AMP) 19.000 SHARES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	20	CATERPILLAR INC (CAT) 30.000 SHARES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	21	COUPANG INC (CPNG) 1,126.000 SHARES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	22	DOORDASH INC (DASH) 283.000 SHARES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	23	CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	0	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	1	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	2	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	3	2024-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	4	2024-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	5	2024-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	6	2024-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	7	2024-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	8	2024-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	9	2024-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	10	2024-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	11	2024-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	12	2024-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	13	2024-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	14	2024-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	15	2024-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	16	2024-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	17	2024-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	18	2024-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	19	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	20	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	21	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt	0	5275545
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt	0	-6494912
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt	0	117685
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt	0	8466520
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt	0	104361935
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt	0	102390327
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt	0	104244250
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt	0	0
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt	0	5142767
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt	0	5142767
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt	0	5142767
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt	0	5241404
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt	0	0
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt	0	98637
IRS990PF/DistributableAmountGrp/TotalTaxAmt	0	98637
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt	0	142374
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt	0	91011
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt	0	150000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd	0	X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt	0	98637
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt	0	142374
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt	0	98637
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt	0	98637
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt	0	241011
IRS990PF/FMVAssetsEOYAmt	0	106637417
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt	0	294769
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt	0	313343
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt	0	228156
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/DonorRstrNetAssetsBOYAmt	0	15000
IRS990PF/Form990PFBalanceSheetsGrp/DonorRstrNetAssetsEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt	0	175000
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt	0	1700000
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt	0	13040
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt	0	18315
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt	0	8791
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt	0	5275
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt	0	5275
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt	0	102375327
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt	0	104244250
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind	0	X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt	0	149182
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt	0	2493442
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt	0	2493442
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt	0	56652662
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt	0	71153861
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt	0	71153861
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt	0	262139
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt	0	379824
IRS990PF/Form990PFBalanceSheetsGrp/PledgesRcvblBOYAmt	0	15000
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt	0	98466
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt	0	68934
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt	0	68934
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt	0	17667237
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt	0	4199338
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt	0	4199338
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt	0	103122235
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt	0	106637417
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt	0	106637417
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt	0	731908
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt	0	2393167
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt	0	103122235
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt	0	106637417
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt	0	102390327
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt	0	104244250
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt	0	28302741
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt	0	28716567
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt	0	28716567
IRS990PF/MethodOfAccountingAccrualInd	0	X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt	0	106424450
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt	0	9687196
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt	0	96737254
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt	0	1596367
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt	0	5241404
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt	0	104828083
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt	0	0