Kolatch Family Foundation

EIN 13-3918276 • Englewood, NJ

144 Walnut StreetEnglewood, NJ 07631

Siviq Scores

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

0.00x

Higher debt load relative to assets than 9% of similar nonprofits.

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

0.00x

Higher debt load relative to revenue than 10% of similar nonprofits.

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

78%

Higher net margin than 95% of similar nonprofits.

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

Higher top officer pay than 12% of similar nonprofits.

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

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

7.5%

Faster asset growth than 60% of similar nonprofits.

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

248%

Faster revenue growth than 96% of similar nonprofits.

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

Balance Sheet

Liabilities / Assets9th percentile

Assets

$102,358,716

Up $7,179,132 (+7.5%) from 2023

Liabilities

Flat

$20

Flat from 2023

Net Assets

$102,358,696

Up $7,179,132 (+7.5%) from 2023

Operations

Liabilities / Revenue10th percentile Net Margin95th percentile

Revenue

$37,130,527

Up $26,455,380 (+248%) from 2023

Expenses

$8,034,277

Up $1,361,609 (+20%) from 2023

Net Income

$29,096,250

Up $25,093,771 (+627%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth60th percentile

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

Highlighted filing

2024

Assets$102,358,716

Liabilities$20

Net Assets$102,358,696

Open 2024 Filing

Operations Trend

Revenue Growth96th percentile

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

Highlighted filing

2024

Revenue$37,130,527

Expenses$8,034,277

Net Income$29,096,250

Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing

Assets: $102,358,716
Liabilities: $20
Net assets: $102,358,696
Revenue: $37,130,527
Expenses: $8,034,277
Net income: $29,096,250

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$102	$0.00	$102	$37.1	$8.03	$29.1
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$95.2	$0.00	$95.2	$10.7	$6.67	$4.00
2022Detailed filing. Detailed filing data is available for this year.	$92.9	$0.00	$92.9	$13.2	$18.6	$5.36
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$86.8	$1.31	$85.5	$7.09	$6.14	$0.95
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$85.9	$1.32	$84.6	$11.9	$5.26	$6.67
2019Summary only. Only limited summary data is available for this year.	$79.3	$1.28		$2.77	$4.69	$1.93
2015Detailed filing. Detailed filing data is available for this year.	$38.3	$1.74	$36.6	$0.51	$2.04	$1.53
2014Detailed filing. Detailed filing data is available for this year.	$39.2	$1.11	$38.1	$52.4	$42.2	$10.3
2013Detailed filing. Detailed filing data is available for this year.	$26.6	$1.15	$25.5		$0.56
2012Detailed filing. Detailed filing data is available for this year.	$14.3	$0.31	$14.0		$0.79
2011Summary only. Only limited summary data is available for this year.	$14.6	$1.27		$2.28	$0.80	$1.48
2010Detailed filing. Detailed filing data is available for this year.	$12.9	$1.06	$11.8		$0.30

Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To

Filing Snapshot

Filing Period: Nov 1, 2021 to Oct 31, 2022
Signed: Sep 12, 2023
Return Version: 2021v4.2

Compensation and Service Providers

Top Officer Pay12th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
JONATHAN L KOLACTH	Trustee	PT	$0	-	-
MINDY S KOLATCH	Trustee	PT	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	FIDELITY CHARITABLE GIVING FUND	GENERAL SUPPORT	PC	CINCINNATI, OH, US	$5,000,000
Paid Grant	FIRST HUNGARIAN CONGREGATION OHAB ZEDEK	GENERAL SUPPORT	PC	NEW YORK, NY, US	$250,000
Paid Grant	THE STARDUST JEWISH FERTILITY FOUNDATION	GENERAL SUPPORT	PC	SCASDALE, NY, US	$250,000
Paid Grant	THE MORIAH SCHOOL OF ENGLEWOOD	GENERAL SUPPORT	PC	ENGLEWOOD, NJ, US	$125,000
Paid Grant	AMIT CHILDREN	GENERAL SUPPORT	PC	NEW YORK, NY, US	$50,000
Paid Grant	BEIS AHARON VYISROEL INC	GENERAL SUPPORT	PC	NEW YORK, NY, US	$50,000
Paid Grant	FEDERATION OF JEWISH COMMUNITIES OFNEW YORK	GENERAL SUPPORT	PC	NEW YORK, NY, US	$45,000
Paid Grant	THE AMERICAN JEWISH JOINT DISTRIBUTION	GENERAL SUPPORT	PC	NEW YORK, NY, US	$45,000
Paid Grant	CONGREGATION AHAVATH TORAH	GENERAL SUPPORT	PC	ENGLEWOOD, NJ, US	$36,947
Paid Grant	THE MORIAH SCHOOL	GENERAL SUPPORT	PC	ENGLEWOOD, NJ, US	$36,000
Paid Grant	ALBERT EINSTEIN COLLEGE OF MEDICINE	GENERAL SUPPORT	PC	NEW YORK, NY, US	$30,000
Paid Grant	MANHATTAN DAY SCHOOL	GENERAL SUPPORT	PC	NEW YORK, NY, US	$29,000
Paid Grant	HILLEL INTERNATIONAL	GENERAL SUPPORT	PC	WASHINGTON, DC, US	$25,000
Paid Grant	ISRAEL SELECT CHARITY FUND INC	GENERAL SUPPORT	PC	SKOKIE, IL, US	$25,000
Paid Grant	JEWISH FEDERATION OF NORTHERN NEW JERSEY	GENERAL SUPPORT	PC	PARAMUS, NJ, US	$25,000
Paid Grant	JEWISH FEDERATION OF NORTHERN NEW JERSEY	GENERAL SUPPORT	PC	PARAMUS, NJ, US	$25,000
Paid Grant	JEWISH ORTHODOX FEMINIST ALLIANCE	GENERAL SUPPORT	PC	SILVER SPRING, MD, US	$25,000
Paid Grant	THE WASHINGTON INSTITUTE	GENERAL SUPPORT	PC	WASHINGTON, DC, US	$25,000
Paid Grant	AMERICAN FRIENDS OF MIGDAL OZ	GENERAL SUPPORT	PC	TEANECK, NJ, US	$20,000
Paid Grant	TEMPLE BETH SHOLOM MITZVAH FUND	GENERAL SUPPORT	PC	MIAMI BEACH, FL, US	$18,000
Paid Grant	YESHIVAT SHALSHELET	GENERAL SUPPORT	PC	PARAMUS, NJ, US	$18,000
Paid Grant	PEF ISRAEL ENDOWMENT FUNDS	GENERAL SUPPORT	PC	NEW YORK, NY, US	$15,000
Paid Grant	RELIEF RESOURCES	GENERAL SUPPORT	PC	BROOKLYN, NY, US	$15,000
Paid Grant	RAMAZ SCHOOL	GENERAL SUPPORT	PC	NEW YORK, NY, US	$10,000
Paid Grant	REFUAT HANEFESH CREATIVE WRITING CAMPAIGN	GENERAL SUPPORT	PC	CLEVELAND, OH, US	$10,000
Paid Grant	TEACH NJ (TEACH COALITION)	GENERAL SUPPORT	PC	TEANECK, NJ, US	$10,000
Paid Grant	YESHIVA UNIVERSITY	GENERAL SUPPORT	PC	NEW YORK, NY, US	$10,000
Paid Grant	CHABAD LUBAVITCH	GENERAL SUPPORT	PC	NEW YORK, NY, US	$10,000
Paid Grant	OHAB ZEDEK CHESED FUND	GENERAL SUPPORT	PC	NEW YORK, NY, US	$10,000
Paid Grant	PRIZMAH FEMALE ED LEADERS PROGRAM	GENERAL SUPPORT	PC	NEW YORK, NY, US	$10,000
Paid Grant	COALITION FOR THE HOMELESS	GENERAL SUPPORT	PC	NEW YORK, NY, US	$7,500
Paid Grant	UKRAINE RELIEF FUND	GENERAL SUPPORT	PC	NEW YORK, NY, US	$7,500
Paid Grant	SINAI SCHOOLS	GENERAL SUPPORT	PC	PARAMUS, NJ, US	$5,400
Paid Grant	EAST HILL SYNAGOGUE	GENERAL SUPPORT	PC	ENGLEWOOD, NJ, US	$5,000
Paid Grant	ELLIE RUBY FOUNDATION	GENERAL SUPPORT	PC	OAKHURST, NJ, US	$5,000
Paid Grant	PREGNANCY LOSS SUPPORT PROGRAM	GENERAL SUPPORT	PC	NEW YORK, NY, US	$5,000
Paid Grant	THE ENGLEWOOD HEALTH FOUNDATION	GENERAL SUPPORT	PC	ENGLEWOOD, NJ, US	$5,000
Paid Grant	UNION OF ORTHODOX JEWISH CONGREGATIONS OF AMERICA	GENERAL SUPPORT	PC	NEW YORK, NY, US	$5,000
Paid Grant	WESTSIDE INSTITUTIONAL SYNAGOGUE	GENERAL SUPPORT	PC	NEW YORK, NY, US	$5,000
Paid Grant	YACHAD	GENERAL SUPPORT	PC	NEW YORK, NY, US	$5,000
Paid Grant	YATOM	GENERAL SUPPORT	PC	SCOTTSDALE, AZ, US	$5,000
Paid Grant	YATOM	GENERAL SUPPORT	PC	SCOTTSDALE, AZ, US	$5,000
Paid Grant	ONEG SHABBAT OF THE WESTSIDE	GENERAL SUPPORT	PC	NEW YORK, NY, US	$4,000
Paid Grant	CHABAD HOUSE BOWERY	GENERAL SUPPORT	PC	NEW YORK, NY, US	$3,600
Paid Grant	ONEG SHABBAT OF THE WESTSIDE	GENERAL SUPPORT	PC	NEW YORK, NY, US	$3,600
Paid Grant	CONGREGATION RAMATH ORAH	GENERAL SUPPORT	PC	NEW YORK, NY, US	$3,000
Paid Grant	CONGREGATION DARKHEI NOAM	GENERAL SUPPORT	PC	NEW YORK, NY, US	$3,000
Paid Grant	THE JEWISH CENTER	GENERAL SUPPORT	PC	NEW YORK, NY, US	$3,000
Paid Grant	EAST HILL SYNAGOGUE	GENERAL SUPPORT	PC	ENGLEWOOD, NJ, US	$2,700
Paid Grant	AMERICAN FRIENDS OF SHAARE ZEDEK HOSPITAL	GENERAL SUPPORT	PC	NEW YORK, NY, US	$2,500
Paid Grant	KAPLEN JCC ON THE PALISADES	GENERAL SUPPORT	PC	TENAFLY, NJ, US	$2,076
Paid Grant	CONGREGATION SHOMREI EMUNAH	GENERAL SUPPORT	PC	ENGLEWOOD, NJ, US	$2,000
Paid Grant	FRIENDS OF UNITED HATZALAH	GENERAL SUPPORT	PC	NEW YORK, NY, US	$2,000
Paid Grant	CONGREGATION OHAB ZEDEK	GENERAL SUPPORT	PC	NY, NY, US	$1,830
Paid Grant	CHAI LIFELINE 866-886-7464 NY	GENERAL SUPPORT	PC	NEW YORK, NY, US	$1,800
Paid Grant	FIDELITY CHARITABLE	GENERAL SUPPORT	PC	CINCINNATI, OH, US	$1,800
Paid Grant	STARDUST JEWISH FERTILITY FOUNDATION	GENERAL SUPPORT	PC	SCASDALE, NY, US	$1,300
Paid Grant	EAST HILL SYNAGOGUE	GENERAL SUPPORT	PC	ENGLEWOOD, NJ, US	$1,028
Paid Grant	ENGLEWOOD MIKVAH	GENERAL SUPPORT	PC	ENGLEWOOD, NJ, US	$1,000
Paid Grant	ENGLEWOOD COMMUNITY CHEST	GENERAL SUPPORT	PC	ENGLEWOOD, NJ, US	$1,000
Paid Grant	KEHILLA KESHER	GENERAL SUPPORT	PC	ENGLEWOOD, NJ, US	$1,000
Paid Grant	UJA FEDERATION OF NEW YORK	GENERAL SUPPORT	PC	NEW YORK, NY, US	$1,000
Paid Grant	JCC ON THE PALISADES	GENERAL SUPPORT	PC	TENAFLY, NJ, US	$852
Paid Grant	CONGREGATION HEICHAL MOSHE	GENERAL SUPPORT	PC	NEW YORK, NY, US	$500
Paid Grant	CONGREGATION	GENERAL SUPPORT	PC	ENGLEWOOD, NJ, US	$360
Paid Grant	FROST SCIENCE MUSEUM	GENERAL SUPPORT	PC	MIAMI, FL, US	$279
Paid Grant	THE WHITNEY MUSEUM	GENERAL SUPPORT	PC	NEW YORK, NY, US	$275
Paid Grant	YESHIVA HEICHAL HATORA	GENERAL SUPPORT	PC	TEANECK, NJ, US	$250
Paid Grant	CONGREGATION AHAVATH TORAH	GENERAL SUPPORT	PC	ENGLEWOOD, NJ, US	$180
Paid Grant	YAD LEAH	GENERAL SUPPORT	PC	PASSAIC, NJ, US	$180
Paid Grant	CONGREGATION AHAVATH TORAH	GENERAL SUPPORT	PC	ENGLEWOOD, NJ, US	$111
Paid Grant	YOUNG ISRAEL OF SCARSDALE SISTERHOOD	GENERAL SUPPORT	PC	SCASDALE, NY, US	$80
Paid Grant	CONGREGATION AHAVATH TORAH	GENERAL SUPPORT	PC	ENGLEWOOD, NJ, US	$56
Paid Grant	CONGREGATION AHAVATH TORAH	GENERAL SUPPORT	PC	ENGLEWOOD, NJ, US	$56
Paid Grant	CONGREGATION AHAVATH TORAH	GENERAL SUPPORT	PC	ENGLEWOOD, NJ, US	$56
Paid Grant	CONGREGATION AHAVATH TORAH	GENERAL SUPPORT	PC	ENGLEWOOD, NJ, US	$56
Paid Grant	CONGREGATION AHAVATH TORAH	GENERAL SUPPORT	PC	ENGLEWOOD, NJ, US	$56
Paid Grant	YESHIVA UNIVERSITY HIGH SCHOOL	GENERAL SUPPORT	PC	NEW YORK, NY, US	$54
Paid Grant	AMIT CHILDREN INC	GENERAL SUPPORT	PC	NEW YORK, NY, US	$50
Paid Grant	CONGREGATION AHAVATH TORAH	GENERAL SUPPORT	PC	ENGLEWOOD, NJ, US	$37
Paid Grant	CONGREGATION AHAVATH TORAH	GENERAL SUPPORT	PC	ENGLEWOOD, NJ, US	$37
Paid Grant	CONGREGATION AHAVATH TORAH	GENERAL SUPPORT	PC	ENGLEWOOD, NJ, US	$37
Paid Grant	CHEVRA KADISHA OF ENGLEWOOD	GENERAL SUPPORT	PC	ENGLEWOOD, NJ, US	$36
Paid Grant	CONGREGATION AHAVATH TORAH	GENERAL SUPPORT	PC	ENGLEWOOD, NJ, US	$19
Paid Grant	CONGREGATION	GENERAL SUPPORT	PC	ENGLEWOOD, NJ, US	$18

Filing and Contact Details

Filer

Filer Name: Kolatch Family Foundation
EIN: 13-3918276
Phone: 3054400572
Address: 144 WALNUT STREET, ENGLEWOOD, NJ 07631

Signing Officer

Name: Jonathon L Kolatch
Title: Trustee
Phone: 2015688005
Signed: 2023-09-12
Discuss with paid preparer: Yes

Preparer

Firm: Pwc US Tax Llp
Address: 400 CAMPUS DR, FLORHAM PARK, NJ 07932-1041
Preparer: Justin Scheid
Phone: 9732364000

Raw XML AppendixShowing 400 of 1,175 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
ExplnOfNonFilingWithAGStmt/ExplanationTxt	0	NEW JERSEY DOES NOT REQUIRE REPORTING IF THE FOUNDATION DOES NOT ENGAGE IN THIRD PARTY SOLICITATION.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	0	1137813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	1	14416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	2	275160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	3	396698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	4	1360125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	5	17549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	6	419866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	7	20850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	8	339800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	9	4
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	10	4902315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	0	1137813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	1	14416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	2	275160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	3	396698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	4	1360125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	5	17549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	6	419866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	7	20850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	8	339800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	9	4
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	10	4902315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	0	12,020 SHS ALPHABET INC CMN CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	1	400 SHS BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	2	6,000 SHS CITIGROUP INC CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	3	4,189 SHS CVS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	4	1,612,000 STONEMOR INC 8.5% 05/15/2029 PVT 144A PVT SR LIEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	5	85,553 REPUBLIC OF ARGENTINA 1.0% 07/09/2029 SR LIEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	6	1,631,370 REPUBLIC OF ARGENTINA STEP 01/09/2038 SR LIEN 0.125% 09/04/20-07/0
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	7	5,000 TELECOM ARGENTINA S.A. TELECOM S.A. SPONSORED ADR REP 5 CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	8	10,000 THE FINANCIAL SELECT SECTOR SPDR FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	9	3.760 FIDELITY GOVERMENT MONEY MARKET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	10	5,250,000 HIGHPEAK ENERGY INC 10.0% 02/15/2024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	4757977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	1	2815142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	2	2041072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	3	6825037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	4	2153773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	5	32419500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	6	2263987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	7	9339910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	8	500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	9	689894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	10	436800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	11	592047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	12	3994534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	13	1201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	14	2500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	15	268101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	16	83333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	17	666667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	18	1960000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	19	100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	20	126968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	FINEPOINT CAPITAL PT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	1	BOREALIS STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	BLOCKTOWER GAMMA POINT OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	3	SANDALWOOD OVERSEAS FUND SCP LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	4	SANDALWOOD PRIVATE PARTNERSHIP II, LP - PERCEPTIVE CREDIT OPPORTUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	5	REDWOOD OFFSHORE OPPORTUNITY FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	6	MINDGEEK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	7	S3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	8	MAXIM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	9	NEW GABLES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	10	TITAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	11	UPPER90 II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	12	COLUMBA/CATALUR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	13	LACERTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	14	ORANGE GROVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	15	BOREALIS STRATEGIC CAPITAL PARTNERS OFFSHORE FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	16	HIRSHMARK - 14 EAST 69 MEZZ FUNDING LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	17	HIRSHMARK - 14 EAST 69 STREET FUNDING LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	18	HIRSHMARK - 327 E 22ND STREET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	19	NODAL HEALTH INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	20	SLS PARTNERS FUND I, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	0	4757977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	1	2815142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	2	2041072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	3	6825037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	4	2153773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	5	71204803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	6	2263987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	7	9339910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	8	500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	9	689894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	10	436800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	11	592047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	12	3994534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	13	1201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	14	2500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	15	268101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	16	83333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	17	666667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	18	1960000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	19	100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	20	126968
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	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	6	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	7	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	8	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	9	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	10	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	11	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	12	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	13	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	14	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	15	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	16	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	17	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	18	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	19	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	20	FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt	0	3105380
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt	0	4590439
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd	0	18
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt	0	7695819
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt	0	0
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt	0	0
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt	0	7695819
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt	0	4590439
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	6365214
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	6365214
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt	0	5497550
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	3105380
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	3105380
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	-5361092
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	4592306
IRS990PF/AnalysisOfRevenueAndExpenses/InterestAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt	0	2927
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt	0	2927
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	4590439
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	7392892
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt	0	300000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt	0	12186320
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	6365214
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	302927
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	18554461
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	7695819
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	13193369
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	302927
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	12189247
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	0	1867
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	0	131148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	1	321491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	2	375180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	3	163545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	4	531513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	5	137325
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	6	201047
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	7	26416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	8	51677
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	9	262562
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	10	1984261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	11	352545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	12	-1867
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	13	53596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	0	131148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	1	321491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	2	375180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	3	163545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	4	531513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	5	137325
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	6	201047
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	7	26416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	8	51677
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	9	262562
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	10	1984261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	11	352545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	12	-1867
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	13	53596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	0	131148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	1	321491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	2	375180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	3	163545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	4	531513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	5	137325
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	6	201047
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	7	26416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	8	51677
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	9	262562
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	10	1984261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	11	352545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	12	53596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	0	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	1	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	2	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	3	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	4	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	5	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	6	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	7	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	8	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	9	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	10	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	11	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	12	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	13	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	0	EPR PROPERTIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	ADIENT LTD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	FIRSTENERGY CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	3	ADIENT LTD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	4	MGIC INVESTMENT CORP COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	5	ADIENT LTD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	6	CVS HEALTH CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	7	FIRSTENERGY CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	8	UPPER90 LOAN SPV I LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	9	BILATERAL HOLDINGS LLC ADMIRAL VENTURES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	10	SPDR S&P 500 ETF TRUST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	11	UPPER90 LOAN SPV I LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	12	HIGHPEAK ENERGY INC 10.0% 2/15/24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	13	STONEMOR INC 8.5% 5/15/29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	0	2022-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	1	2022-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	2	2022-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	3	2022-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	4	2022-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	5	2022-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	6	2022-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	7	2022-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	8	2022-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	9	2022-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	10	2022-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	11	2022-03-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	12	2022-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	13	2022-07-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt	0	4590439
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt	0	404274
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt	0	-5361092
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt	0	0
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt	0	12782574
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt	0	92914850
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt	0	85493368
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt	0	92914850
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt	0	0
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt	0	6741120
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt	0	6741120
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt	0	6741120
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt	0	6843881
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt	0	0
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt	0	102761
IRS990PF/DistributableAmountGrp/TotalTaxAmt	0	102761
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt	0	101462
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt	0	54223
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt	0	150000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt	0	102761
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt	0	101462
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt	0	102761
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt	0	102761
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt	0	204223
IRS990PF/FMVAssetsEOYAmt	0	131700173
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt	0	679470
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt	0	679470
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt	0	1144079
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt	0	7024953
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt	0	7024953
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt	0	11848842
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt	0	8884596
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt	0	8884596
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind	0	X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt	0	74274759
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt	0	74535943
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt	0	113321246
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt	0	1313052
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt	0	20
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt	0	84813898
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt	0	92235380
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt	0	-461260
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt	0	2469378
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt	0	2469378
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt	0	86806420
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt	0	92914870
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt	0	131700173
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt	0	1313052
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt	0	20
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt	0	86806420
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt	0	92914870
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt	0	85493368
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt	0	92914850
IRS990PF/MethodOfAccountingCashInd	0	X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt	0	138962049
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt	0	3063569
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt	0	135898480
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt	0	2084431
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt	0	6843881
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt	0	136877618
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt	0	138962049
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	0	5.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	1	5.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	0	JONATHAN L KOLACTH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	1	MINDY S KOLATCH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	0	TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	1	TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	0	144 WALNUT STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	1	390 WEST END AVENUE APT 10J
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	0	ENGLEWOOD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	1	NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	0	NJ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	1	NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	0	07631
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	1	10024
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt	0	0
IRS990PF/Organization501c3ExemptPFInd	0	X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt	0	6365214
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt	0	0
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt	0	6365214
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd	0	0
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd	0	0
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd	0	1
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd	0	0
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd	0	1
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd	0	1
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd	0	0
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd	0	0
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd	0	0
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	4	37
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	5	56
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	6	56