Civic Intelligence

The Raymond Debbane Family Foundation

EIN 13-4053653 • New York, NY

CO The Invus Group Llc 750 Lex AveNew York, NY 10022
Siviq Scores

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

Liabilities / Assets

38th percentile

0.00x

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

NTEE T • $100M-$250M nonprofits • Source year 2025

Liabilities / Revenue

38th percentile

0.00x

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

NTEE T • $100M-$250M nonprofits • Source year 2025

Net Margin

90th percentile

80%

Higher net margin than 90% of similar nonprofits.

NTEE T • $100M-$250M nonprofits • Source year 2025

Top Officer Pay

45th percentile

$0

Higher top officer pay than 45% of similar nonprofits.

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

NTEE T • $100M-$250M nonprofits • Source year 2025

Asset Growth

77th percentile

15%

Faster asset growth than 77% of similar nonprofits.

NTEE T • $100M-$250M nonprofits • Annualized from 2024 to 2025

Revenue Growth

97th percentile

1298%

Faster revenue growth than 97% of similar nonprofits.

NTEE T • $100M-$250M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$130,946,584

Up $16,869,456 (+15%) from 2024

Liabilities

Flat

$0

Flat from 2024

Net Assets

Up

$130,946,584

Up $16,869,456 (+15%) from 2024

Operations
Liabilities / Revenue38th percentileNet Margin90th percentile

Revenue

Up

$47,286,435

Up $43,904,290 (+1298%) from 2024

Expenses

Down

$9,469,328

Down $108,185 (-1.1%) from 2024

Net Income

Up

$37,817,107

Up $44,012,475 (+710%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth77th percentile

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

$150M$100M$50M$0Assets 2011: $8,982,384Liabilities 2011: $02011Assets 2012: $7,203,495Liabilities 2012: $02012Assets 2013: $15,815,341Liabilities 2013: $0Net Assets 2013: $15,815,3412013Assets 2014: $15,575,996Liabilities 2014: $0Net Assets 2014: $15,575,9962014Assets 2015: $19,013,088Liabilities 2015: $02015Assets 2016: $15,751,936Liabilities 2016: $0Net Assets 2016: $15,751,9362016Assets 2017: $35,337,150Liabilities 2017: $0Net Assets 2017: $35,337,1502017Assets 2018: $33,265,708Liabilities 2018: $0Net Assets 2018: $33,265,7082018Assets 2019: $63,614,214Liabilities 2019: $0Net Assets 2019: $63,614,2142019Assets 2020: $74,587,836Liabilities 2020: $0Net Assets 2020: $74,587,8362020Assets 2021: $95,774,905Liabilities 2021: $0Net Assets 2021: $95,774,9052021Assets 2022: $124,656,888Liabilities 2022: $0Net Assets 2022: $124,656,8882022Assets 2023: $129,781,243Liabilities 2023: $0Net Assets 2023: $129,781,2432023Assets 2024: $114,077,128Liabilities 2024: $0Net Assets 2024: $114,077,1282024Assets 2025: $130,946,584Liabilities 2025: $0Net Assets 2025: $130,946,5842025

Highlighted filing

2025

Assets$130,946,584
Liabilities$0
Net Assets$130,946,584
Open 2025 Filing

Operations Trend

Revenue Growth97th percentile

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

$80M$60M$40M$20M$0-$20MRevenue 2011: $313,223Expenses 2011: $1,449,315Net Income 2011: -$1,136,0922011Revenue 2012: $293,338Expenses 2012: $1,911,361Net Income 2012: -$1,618,0232012Expenses 2013: $1,536,8612013Revenue 2014: $1,432,585Expenses 2014: $2,034,597Net Income 2014: -$602,0122014Revenue 2015: $9,110,840Expenses 2015: $2,344,737Net Income 2015: $6,766,1032015Revenue 2016: $239,249Expenses 2016: $3,499,109Net Income 2016: -$3,259,8602016Revenue 2017: $34,535,979Expenses 2017: $2,731,254Net Income 2017: $31,804,7252017Revenue 2018: $1,439,170Expenses 2018: $3,423,522Net Income 2018: -$1,984,3522018Revenue 2019: $63,655,019Expenses 2019: $4,031,155Net Income 2019: $59,623,8642019Revenue 2020: $21,467,555Expenses 2020: $4,195,660Net Income 2020: $17,271,8952020Revenue 2021: $45,793,950Expenses 2021: $4,766,322Net Income 2021: $41,027,6282021Revenue 2022: $47,457,198Expenses 2022: $6,524,098Net Income 2022: $40,933,1002022Revenue 2023: $16,669,973Expenses 2023: $10,640,558Net Income 2023: $6,029,4152023Revenue 2024: $3,382,145Expenses 2024: $9,577,513Net Income 2024: -$6,195,3682024Revenue 2025: $47,286,435Expenses 2025: $9,469,328Net Income 2025: $37,817,1072025

Highlighted filing

2025

Revenue$47,286,435
Expenses$9,469,328
Net Income$37,817,107
Open 2025 Filing

Filings

Most recent year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$130,946,584
Liabilities
$0
Net assets
$130,946,584
Revenue
$47,286,435
Expenses
$9,469,328
Net income
$37,817,107
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$131$0.00$131$47.3$9.47$37.8
2024Detailed filing. Detailed filing data is available for this year.$114$0.00$114$3.38$9.58$6.20
2023Detailed filing. Detailed filing data is available for this year.$130$0.00$130$16.7$10.6$6.03
2022Detailed filing. Detailed filing data is available for this year.$125$0.00$125$47.5$6.52$40.9
2021Detailed filing. Detailed filing data is available for this year.$95.8$0.00$95.8$45.8$4.77$41.0
2020Detailed filing. Detailed filing data is available for this year.$74.6$0.00$74.6$21.5$4.20$17.3
2019Detailed filing. Detailed filing data is available for this year.$63.6$0.00$63.6$63.7$4.03$59.6
2018Detailed filing. Detailed filing data is available for this year.$33.3$0.00$33.3$1.44$3.42$1.98
2017Detailed filing. Detailed filing data is available for this year.$35.3$0.00$35.3$34.5$2.73$31.8
2016Detailed filing. Detailed filing data is available for this year.$15.8$0.00$15.8$0.24$3.50$3.26
2015Summary only. Only limited summary data is available for this year.$19.0$0.00$9.11$2.34$6.77
2014Detailed filing. Detailed filing data is available for this year.$15.6$0.00$15.6$1.43$2.03$0.60
2013Detailed filing. Detailed filing data is available for this year.$15.8$0.00$15.8$1.54
2012Summary only. Only limited summary data is available for this year.$7.20$0.00$0.29$1.91$1.62
2011Summary only. Only limited summary data is available for this year.$8.98$0.00$0.31$1.45$1.14
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Mar 1, 2024 to Feb 28, 2025
Signed
Jan 14, 2026
Return Version
2024v5.5
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RAYMOND DEBBANEPresident-$0--
SACHA LAINOVICTreasurer-$0--
JESSICA PACKERSecretary-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantTHE EPARCHY OF OUR LADY OF LEBANON OF LOS ANGELESRELIGIOUS & EDUCATION SUPPORTPCPORTER RANCH, CA, US$2,000,000
Paid GrantCEMEDE (CENTER FOR EURO-MED DEVELOPMENT)PROMOTION OF SUSTAINABLE DEVELOPMENT, URBAN PLANNING, ENVIRONMENTAL PROTECTION AND OTHER AREAS.PCBRUSSELS, BE$2,000,000
Paid GrantACT FOR LEBANONMITIGATE THE SUFFERING OF THE MOST VULNERABLE AND TO HELP THE COMMUNITY WHILE BEING IMPARTIAL AND FREE FROM RACIAL, SEXUAL, SOCIAL, RELIGIOUS, OR POLITICAL PREJUDICE.PCEDGEWATER, NJ, US$850,000
Paid GrantDRUG FREE LEBANON INCHELPING TO PROTECT OUR NATION'S YOUTH FROM THE HORRORS OF DRUG ABUSE, USING HIGHLY EFFECTIVE TACTICS TO FOSTER THEIR BRIGHT FUTURES.PCLUTHERVILLE, MD, US$700,000
Paid GrantEPARCHY OF SAINT MARON OF BROOKLYNRELIGIOUS & EDUCATION SUPPORTPCBROOKLYN, NY, US$350,000
Paid GrantMYRIAD USATO HELP INDIVIDUALS, FAMILIES, CORPORATINS AND FOUNDATIONS SUPPORT THEIR FAVORITE CAUSES ACROSS THE WORLDPCNEW YORK, NY, US$230,000
Paid GrantCOOP CAREERS INCBUILDING A MOVEMENT OF DIVERSE, UPWARDLY MOBILE COLLEGE GRADS OVERCOMING UNDEREMPLOYMENT THORUGH DIGITAL SKILLS AND PEER CONNECTIONS.PCNEW YORK, NY, US$200,000
Paid GrantLIFE GENERATION USAPROMOTING THE PURSUIT OF THE ADVANCEMENT OF EDUCATION AND THE RELIEF OF NEEDS ARISING BY REASON OF FINANCIAL DISADVANTAGE AMONG THE LEBANESE (WHETHER CITIZENS OF LEBANON OR PERSONS OF LEBANESE DESCENT AND WHETHER RESIDENT IN LEBANON OR RESIDENT ELSEWHERE.PCNEW YORK, NY, US$200,000
Paid GrantACTION AGAINST HUNGERTO SAVE, IMPROVE AND PROTECT LIVES BY ELIMINATING HUNGER THROUGH THE PREVENTION, DETECTION AND TREATMENT OF UNDERNUTRITION, ESPECIALLY DURING AND AFTER EMERGENCY CRISES CAUSED BY SITUATIONS OF CONFLICT, DISPLACEMENT, POVERTY, DISCRIMINATION, INEQUALITY, OR NATURAL DISASTER.PCNEW YORK, NY, US$165,000
Paid GrantATLAS NETWORKPROMOTING FREE-MARKET ECONOMIC POLICIES ACROSS THE WORLDPCARLINGTON, VA, US$150,000
Paid GrantHUMAN RIGHTS WATCHTO PROTECT EMBATTLED ACTIVISTS AND TO HELP HOLD ABUSERS TO ACCOUNT AND BRING JUSTICE TO VICTIMS.PCNEW YORK, NY, US$100,000
Paid GrantTEACH FOR LEBANON - USCARRY OUT FUNDRAISING ACTIVITIES IN THE US IN SUPPORT OF IMPROVED LOCAL EDUCATION IN LEBANON, FOR THE PURPOSE OF PROVIDING GRANTS TO TEACH FOR LEBANON.PCSOMERVILLE, NJ, US$85,000
Paid GrantNATIONAL DANCE INSTITUTE INCCHILDREN TO REACH THEIR FULL POTENTIAL THROUGH THE JOY OF THE ARTS. SUPPORT CHILDREN'S PHYSICAL HEALTH, SOCIAL-EMOTIONAL WELL-BEING, ARTISTRY, AND INTELLECTUAL DEVELOPMENT.PCNEW YORK, NY, US$75,000
Paid GrantTHE DOORTO HELP EMPOWER YOUNG PEOPLE TO REACH THEIR POTENTIAL BY PROVIDING COMPREHENSIVE YOUTH DOVELOPMENT SERVICES IN A DIVERSE AND CARING ENVIRONMENT.PCNEW YORK, NY, US$60,000
Paid GrantINSTITUTE FOR JUSTICETO END WIDESPREAD ABUSES OF GOVERNMENT POWER AND SECURE THE CONSTITUTIONAL RIGHTS THAT ALLOW ALL AMERICANS TO PURSUE THEIR DREAMS.PCARLINGTON, VA, US$50,000
Paid GrantJAMHOUR ALUMNI USHELP STUDENTS ATTENDING THEIR ALMA MATER, 'COLLEGE NOTRE DAME DE JAMHOUR', IN THEIR HOME COUNTRY OF LEBANON.PCHOLMDEL, NJ, US$50,000
Paid GrantCONCERN WORLDWIDE (US) INCTO SUPPORT PEOPLE LIVING IN EXTREME POVERTY ACHIEVE MAJOR IMPROVEMENTS IN THEIR LIVES THAT LAST AND SPREAD WITHOUT ONGOING SUPPORT FROM CONCERN.PCNEW YORK, NY, US$45,000
Paid GrantARAB AMERICAN INSTITUTE FOUNDATIONPROVIDE STRATEGIC ANALYSIS TO POLICY MAKERS AND COMMUNITY MEMBERS TO STRENGTHEN DEMOCRACY, PROTECT CIVIL RIGHTS AND LIBERTIES, AND DEFEND INTERNATIONAL HUMAN RIGHTSPCWASHINGTON, DC, US$25,000
Paid GrantFRIENDS OF THE LEBANESE FRANCISCANWHILE BRINGING TO LIGHT THE CONGREGATION'S CRUCIAL MISSION IN LEBANON, HELPING TO SECURE A SUSTAINABLE SOURCE OF ASSISTANCE FOR THE SISTERS IN SUPPORT OF THEIR DAILY VITAL NEEDS AS WELL AS IN RESTORING AND REHABILITATING THE EXISTING FACILITIES.PCNEW YORK, NY, US$25,000
Paid GrantNYU LA MAISON FRANCAISEEDUCATIONPCNEW YORK, NY, US$24,600
Paid GrantTHE QUEENS SCHOOL OF INQUIRYEDUCATIONPCQUEENS, NY, US$15,000
Paid GrantTHE CALVARY FUNDSUPPORT FOR CALVARY'S INNOVATIVE EDUCATION, PATIENT CARE, AND SUPPORT PROGRAMSPCBRONX, NY, US$10,000
Paid GrantFRIENDS OF BEIRUT CHANTSCOMMUNITY IMPROVEMENT.PCWILLINGTON, DE, US$10,000
Paid GrantTHE NATIONAL ARAB ORCHESTRATO PRESERVING AND INTEGRATING ARAB CULTURE BY CREATING MEMORABLE MUSICAL EXPERIENCES THROUGH EDUCATION AND PERFORMANCE WITH EMPHASIS ON THE MUSICAL TRADITIONS OF THE ARAB WORLD.PCDETROIT, MI, US$10,000
Paid GrantDE MARILLAC ACADEMYSUPPORTING CHILDREN TO REACH THEIR POTENTIAL WITH ACCESS TO A QUALITY EDUCATION.PCSAN FRANCISCO, CA, US$10,000
Filing and Contact Details

Filer

Filer Name
The Raymond Debbane Family Foundation
EIN
13-4053653
Phone
2123711717
Address
CO THE INVUS GROUP LLC 750 LEX AVE, NEW YORK, NY 10022

Signing Officer

Name
Raymond Debbane
Title
Officer
Phone
2123711717
Signed
2026-01-14
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
300 MADISON AVE, NEW YORK, NY 10017
Preparer
Lindsey Thor
Phone
6464713000
Raw XML AppendixShowing 400 of 931 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.

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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt02367317
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt018680596
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0820906
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0231142
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt022099961
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt022099961
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt018680596
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt07439600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt07439600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt025186474
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02367317
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02367317
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt037817107
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt031811886
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0820906
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0820906
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt018680596
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt020070233
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01765113
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01765113
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0231142
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0231142
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0246231
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0246231
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt018384
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt018384
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt07439600
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt02029728
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt09469328
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt022099961
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt047286435
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt02029728
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02029728
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt04991227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1224290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2816242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt322118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt479103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5443492
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6192934
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt763143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81965000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91667420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102666321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt09620023
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt133046
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt284225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3114198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt47389
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6172060
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-79103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8173614
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-44297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-24017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-63143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12403054
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt138585190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt143829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt155295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16414666
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1754205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-779623
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt09620023
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt133046
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt284225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3114198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt47389
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6172060
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-79103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8173614
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-44297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-24017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-63143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12403054
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt138585190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt143829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt155295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16414666
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1754205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-779623
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt014611250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1257336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt284225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3114198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4823631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt522103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6172060
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7173614
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8399195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9168917
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt102368054
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1110252610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt123829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt135295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14414666
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1554205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt161886698
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0JPM CAPITAL GAIN #3006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1JPM CAPITAL GAIN #3006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2JPM CAPITAL GAIN #8009
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3JPM CAPITAL GAIN #8009
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4JPM CAPITAL GAIN #6000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5JPM CAPITAL GAIN #6000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6GS #1151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7GS #1151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8GS #9868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9GS #9926
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10GS #9926
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11GS#9934
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12GS #2968
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13GS #2347
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14SLR HEALTHCARE (BDC) ACCESS LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16GS #9868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17SCULPTOR REAL ESTATE IV PRIVATE INVESTORS OFFSHORE LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18FIDELITY CAPITAL GAINS #5861
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt018680596
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt037817107
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt020947651
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0151894235
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0114077128
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0130946584
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt08617651
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt08617651
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt08617651
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt08896627
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0278976
IRS990PF/DistributableAmountGrp/TotalTaxAmt0278976
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0163171
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0167147
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt0275000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0278976
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0163171
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0278976
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0278976
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0442147
IRS990PF/FMVAssetsEOYAmt0197046893
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0114077128
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0130946584
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt03965587
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt09995065
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt09995065
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt04286768
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt04286768
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt016593630
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0105824773
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0116664751
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0170458198
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0114077128
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0130946584
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0197046893
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0114077128
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0130946584
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0114077128
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0130946584
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0180642164
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt04900084
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0134139215
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt02709632
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt041602865
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt08896627
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0177932532
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0180642164
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10

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