Liabilities / Assets
17th percentile
Higher debt load relative to assets than 17% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
17th percentile
Higher debt load relative to assets than 17% of similar nonprofits.
Liabilities / Revenue
18th percentile
Higher debt load relative to revenue than 18% of similar nonprofits.
Net Margin
11th percentile
Higher net margin than 11% of similar nonprofits.
Top Officer Pay
19th percentile
Higher top officer pay than 19% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
20th percentile
Faster asset growth than 20% of similar nonprofits.
Revenue Growth
6th percentile
Faster revenue growth than 6% of similar nonprofits.
Assets
Down$31,007,219
Down $621,208 (-2.0%) from 2023
Net Assets
$30,999,725
No earlier filing loaded for comparison.
Liabilities
Down$7,494
Down $59,104 (-89%) from 2023
Revenue
Down$2,222,396
Down $1,537,919 (-41%) from 2023
Expenses
Down$2,784,500
Down $302,105 (-9.8%) from 2023
Net Income
Down-$562,104
Down $1,235,814 (-183%) from 2023
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| SUSAN UNTERBERG | President | - | $0 | - | - |
| ELLEN UNTERBERG CELLI | Vice President | - | $0 | - | - |
| JAMES SATLOFF | Secretary & Treasuer | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | NEW YORK FOUNDATION FOR THE ARTS | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $218,000 |
| Paid Grant | ROCKEFELLER PHILANTHROPY ADVISORS | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $200,000 |
| Paid Grant | AMERICAN RED CROSS OF GREATER NY | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $100,000 |
| Paid Grant | PUBLIC ARTS FUND | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $75,000 |
| Paid Grant | COLBY COLLEGE | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | WATERVILLE, ME, US | $65,000 |
| Paid Grant | PLANNED PARENTHOOD OF GREATER NY | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $60,000 |
| Paid Grant | THE 92ND STREET Y | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $50,000 |
| Paid Grant | METROPOLITAN OPERA | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $50,000 |
| Paid Grant | HOBART AND WILLIAM SMITH COLLEGES | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | GENEVA, NY, US | $40,000 |
| Paid Grant | METROPOLITAN MUSEUM OF ART | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $40,000 |
| Paid Grant | THE BOGLIASCO FOUNDATION | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $35,000 |
| Paid Grant | CITIZENS COMMITTEE FOR CHILDREN | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $35,000 |
| Paid Grant | ARTISTS AND MOTHERS | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $30,000 |
| Paid Grant | SARAH LAWRENCE COLLEGE | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | BRONXVILLE, NY, US | $30,000 |
| Paid Grant | THE ALDRICH CONTEMPORARY ART MUSEUM | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | RIDGEFIELD, CT, US | $25,000 |
| Paid Grant | ANTI-DEFAMATION LEAGUE | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $25,000 |
| Paid Grant | ASTREA MEDIA | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $25,000 |
| Paid Grant | BROOKDALE DEPARTMENT OF GERIATRICS MT SINAI | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $25,000 |
| Paid Grant | DIA ART FOUNDATION | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $25,000 |
| Paid Grant | FREE SPEECH FOR PEOPLE | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | AUSTIN, TX, US | $25,000 |
| Paid Grant | LEAGUE OF WOMAN VOTERS NYC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $25,000 |
| Paid Grant | MADISON SQUARE PARK CONSERVANCY | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $25,000 |
| Paid Grant | PARK AVENUE AMORY | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $25,000 |
| Paid Grant | PROTECT DEMOCRACY | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | WASHINGTON, DC, US | $25,000 |
| Paid Grant | SOUTHERN METHODIST UNIVERSITY | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | DALLAS, TX, US | $25,000 |
| Paid Grant | VOTER PARTICIPATION CENTER | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | WASHINGTON, DC, US | $25,000 |
| Paid Grant | WNET THIRTEEN | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $25,000 |
| Paid Grant | YADDO | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | SARATOGA SPRINGS, NY, US | $25,000 |
| Paid Grant | CENTER FOR REPRODUCTIVE RIGHTS | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | MERRIFIELD, VA, US | $20,000 |
| Paid Grant | CENTRAL PARK CONSERVANCY | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $20,000 |
| Paid Grant | CHICKEN & EGG PICTURES | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $20,000 |
| Paid Grant | THE DRAWING CENTER | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $20,000 |
| Paid Grant | FEEDING AMERICA | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | WASHINGTON, DC, US | $20,000 |
| Paid Grant | INTERNATIONAL RESCUE COMMITTEE | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | ALBERT LEA, MN, US | $20,000 |
| Paid Grant | MACDOWELL | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | PETERBOROUGH, NH, US | $20,000 |
| Paid Grant | PROJECT EATS | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $20,000 |
| Paid Grant | COLBY COLLEGE MUSEUM OF ART | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | WATERVILLE, ME, US | $15,000 |
| Paid Grant | THE HUMANE SOCIETY OF NEW YORK | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $15,000 |
| Paid Grant | THE ICAHN SCHOOL OF MEDICINE AT MT SINAI | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $15,000 |
| Paid Grant | THE LANDMARK PUBLIC ARTS PROGRAM | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | AUSTIN, TX, US | $15,000 |
| Paid Grant | LINCOLN CENTER FOR THE PERFORMING ARTS | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $15,000 |
| Paid Grant | PREGNANCY JUSTICE | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $15,000 |
| Paid Grant | SKOWHEGAN SCHOOL OF PAINTING | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $15,000 |
| Paid Grant | UNLOCAL INC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $15,000 |
| Paid Grant | VIA ART FUND | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $15,000 |
| Paid Grant | THE PEOPLE FOR THE AMERICAN WAY | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | WASHINGTON, DC, US | $12,000 |
| Paid Grant | WHITNEY MUSEUM OF AMERICAN ART | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $11,200 |
| Paid Grant | NYC COALITION FOR THE HOMELESS | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $11,000 |
| Paid Grant | CONGREGATION RODEPH SHALOM | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $10,030 |
| Paid Grant | ART TABLE | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | BREALEY SCHOOL ANNUAL FUND | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | FILM AT LINCOLN CENTER | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | FILM FORUM | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | THE GRAND STREET SETTLEMENT | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | HARVARD LAW SCHOOL | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | BOSTON, MA, US | $10,000 |
| Paid Grant | THE JEWISH MUSEUM | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | LEGAL AID SOCIETY | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | NEW YORK PUBLIC LIBRARY | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | NEW YORK PUBLIC RADIO | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | NYCLU FOUNDATION | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | PEN AMERICA | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | UNDUE MEDICAL DEBT | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | BOSTON, MA, US | $10,000 |
| Paid Grant | WOMEN MAKE MOVIES | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | WOODWELL CLIMATE RESEARCH CENTER | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | FALMOUTH, MA, US | $10,000 |
| Paid Grant | AUBIN PICTURES | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $8,000 |
| Paid Grant | FRACTURED ATLAS | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $8,000 |
| Paid Grant | SOMERVILE HOMELESS COALITION INC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | SOMERVILLE, MA, US | $7,000 |
| Paid Grant | MANHATTAN THEATER CLUB | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $6,000 |
| Paid Grant | MORGAN LIBRARY & MUSEUM | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $6,000 |
| Paid Grant | COLLEGIATE SCHOOL | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $5,500 |
| Paid Grant | AIR GALLERY | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | BROOKLYN, NY, US | $5,000 |
| Paid Grant | AMERICAN ACADEMY IN ROME | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | AMERICAN FOLK ART MUSEUM | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | LONG ISLAND CITY, NY, US | $5,000 |
| Paid Grant | BILLION OYSTER PROJECT | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | BREAST CANCER RESEARCH FOUNDATION | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | BROOKLYN MUSEUM | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | CITY HARVEST | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | BROOKLYN, NY, US | $5,000 |
| Paid Grant | CIVITAS | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | THE DOE FUND | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | JAMES MERRILL HOUSE | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | STONINGTON, CT, US | $5,000 |
| Paid Grant | JUST VISION | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | WASHINGTON, DC, US | $5,000 |
| Paid Grant | KENYON COLLEGE | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | GAMBER, OH, US | $5,000 |
| Paid Grant | MUSEUM OF FINE ARTS HOUSTON | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | HOUSTON, TX, US | $5,000 |
| Paid Grant | NEW YORK ABORTION ACCESS FUND | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | PERFORMANCE SPACE NY | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | THE PUBLIC THEATER | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | QUEER ART INC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | THE RIVERKEEPER | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | OSSINING, NY, US | $5,000 |
| Paid Grant | THE SHED | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | SIGNATURE THEATER | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | WOMEN'S PRISON ASSOCIATION | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | CONGREGATION SHEARITH ISRAEL | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $4,000 |
| Paid Grant | THIRD WAVE FUND | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $4,000 |
| Paid Grant | NYC SALT PHOTOGRAPHY PROGRAM | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $3,500 |
| Paid Grant | HARBORING HEARTS | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $3,000 |
| Paid Grant | MAKE THE ROAD NEW YORK | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | BRENTWOOD, NY, US | $3,000 |
| Paid Grant | NORTH STAR FUND | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $3,000 |
| Paid Grant | ARTHUR PROJECT | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $2,500 |
| Paid Grant | ASPCA OF NYC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $2,500 |
| Paid Grant | CARL SCHURZ PARK CONSERVANCY | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $2,500 |
| Paid Grant | FALLS VILLAGE VOLUNTEER FIRE DEPARTMENT | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | FALLS VILLAGE, CT, US | $2,500 |
| Paid Grant | SALISBURY FIRE DEPARTMENT | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | SALISBURY, CT, US | $2,500 |
| Paid Grant | SALISBURY ASSOCIATION | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | SALISBURY, CT, US | $2,500 |
| Paid Grant | SALISBURY LAND TRUST | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | SALISBURY, CT, US | $2,500 |
| Paid Grant | SALISBURY VOLUNTEER AMBULANCE | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | SALISBURY, CT, US | $2,500 |
| Paid Grant | SALISBURY WINTER SPORTS ASSN | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | SALISBURY, CT, US | $2,500 |
| Paid Grant | VOLUNTEER IN MEDICINE | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | GREAT BARRINGTON, MA, US | $2,500 |
| Paid Grant | THE BERKSHIRE BACH SOCIETY | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | GREAT BARRINGTON, MA, US | $2,000 |
| Paid Grant | THE DOOR | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $2,000 |
| Paid Grant | ETHICAL CULTURE FIELDSTON SCHOOL BRONX | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | BRONX, NY, US | $2,000 |
| Paid Grant | PRINTED MATTER | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $2,000 |
| Paid Grant | STUDIO IN A SCHOOL | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $2,000 |
| Paid Grant | THE FREDERICK GUN SCHOOL | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | WASHINGTON, CT, US | $1,500 |
| Paid Grant | AUSCHWITZ INSTITUTE | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $1,000 |
| Paid Grant | ETHICAL CULTURE FIELDSTON SCHOOL NY | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $1,000 |
| Paid Grant | THE JUMPSTART FOR YOUNG CHILDREN | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | BOSTON, MA, US | $1,000 |
| Paid Grant | THE LAST POST | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | FALLS VILLAGE, CT, US | $1,000 |
| Paid Grant | THE LAUNDROMAT PROJECT | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | BROOKLYN, NY, US | $1,000 |
| Paid Grant | MICHAEL J FOX ASSOCIATION | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $1,000 |
| Paid Grant | MOUNTAIN SCHOOL | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | VERSHIRE, VT, US | $1,000 |
| Paid Grant | SHARON AUDUBON CENTER | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | SHARON, CT, US | $1,000 |
| Paid Grant | THE STUDIO MUSEUM IN HARLEM | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $1,000 |
| Paid Grant | TIDES FOUNDATION | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | LOS ANGELES, CA, US | $1,000 |
| Paid Grant | WASHINGTON UNIVERSITY IN ST LOUIS | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | ST LOUIS, MO, US | $1,000 |
| Paid Grant | THE FRICK COLLECTION | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $650 |
| Paid Grant | EAKINS PRESS FOUNDATION | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $500 |
| Paid Grant | NEIGHBORS COALITION FOR SHELTER | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $500 |
| Paid Grant | NEUE GALLERY | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $500 |
| Paid Grant | NEW YORK BOTANICAL GARDEN | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $500 |
| Paid Grant | THE NOGUCHI MUSEUM | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | ASTORIA, NY, US | $500 |
| Paid Grant | THE RISING TREETOPS OF OAKHURST | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $500 |
| Paid Grant | SOLOMON R GUGGENHEIM MUSEUM | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $300 |
| Paid Grant | ALL ABOUT SPRAY NEUTER | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | MASSAPEQUA, NY, US | $250 |
| Paid Grant | FROM PASS-THROUGH | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | PC | NEW YORK, NY, US | $4 |
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/Amt | 0 | 27243 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 13621 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 13622 |
| AppliedToPriorYearElection/ElectionDesc | 0 | PURSUANT TO SECTION 4942(H)(2) OF THE INTERNAL REVENUE CODE, THE FOUNDATION HEREBY ELECTS TO APPLY $99,269 OF THE QUALIFYING DISTRIBUTIONS FROM THE YEAR ENDED DECEMBER 31, 2023 TO UNDISTRIBUTED INCOME FROM YEARS PRIOR TO 2022. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 686614 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 43298 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 330374 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 588438 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 561957 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 52969 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 1192284 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 649233 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 47037 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 209678 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 685051 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 84956 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 177200 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 609870 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 14 | 876129 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 15 | 329023 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 16 | 47877 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 17 | 3924313 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 18 | 1500670 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 19 | 101 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 20 | 908107 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 21 | 14676 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 22 | 324688 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 989399 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 422148 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 675260 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 922396 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 1743288 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 157276 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 1553856 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 1050961 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 1921200 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 1087872 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 656249 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 123038 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 217702 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 801360 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 634574 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 15 | 3414150 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 568044 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 8542116 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 2042973 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 19 | 71 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 20 | 1116005 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 21 | 161860 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 22 | 968722 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | 71079.587 SHS BLACKSTONE REAL ESTATE INCOME |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | 1200 SHS ACCENTURE PLC IRELAND |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | 3800 SHS ABBVIE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | 25615 SHS ALLY FINANCIAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | 9154 SHS ALPHABET INC CL C |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | 700 SHS CENCORA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | 6205 SHS APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | 4929 SHS ASSURANT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | 600 SHS AUTOZONE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | 2400 SHS BERKSHIRE HATHAWAY INC DEL CL B NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | 17486 SHS COMCAST CORP CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | 2900 SHS ENBRIDGE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | 3370 SHS LANDBRIDGE CO LLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | 3247 SHS LOWES COMPANIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | 19400 SHS MATCH GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | 8100 SHS MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | 1200 SHS MOODYS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | 14575 SHS SPDR S&P 500 ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | 17387 SHS ISHARES MSCI ACWI ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | 1.825 SHS MFS INTERNATIONAL INTRINSIC VALUE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | 9273 SHS PHILIP MORRIS INTL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | 325 SHS S&P GLOBAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | 1915 SHS UNITEDHEALTH GROUP INC |
| InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt | 0 | 307124 |
| InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt | 0 | 309258 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 491014 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 66867 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 1722225 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 473893 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 3019838 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 292893 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 291620 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 138150 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 380167 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 275720 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 570245 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 2000000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 1000000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 750038 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 1500000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 1000000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 1000000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 21575 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 430955 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | ACHIEVE ELENTRA SPV LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | ACHIEVE PARTNERS SPV I LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | AEQUIM ARBITRAGE FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | HANOVER ACTIVE EQUITY FUND II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | OPALEYE LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | RRE LEADERS II LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | RRE VENTURES VI LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | RRE VENTURES VIII LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | TAG BLOCKCHAIN OPPORTUNITIES FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | TAG DISALLOCATION & RECOVERY FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | TVM LIFE SCIENCE INNOVATION II SCSP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | ARENA SHORT DURATION HI YIELD FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | CARTENNA PARTNERS LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | EMPYREAN CAPITAL OVERSEAS FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | ENCOMPASS CAPITAL FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | KIRKOSWALD GLOBAL MARCO FUND LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | SENVEST PARTNERS LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | STRATEGIC PTNRS OFFSHORE REAL EST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 18 | VISTRA TECHNOLOGY GROWTH FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 647328 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 229271 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 1693517 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 411970 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 3019838 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 292893 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 306733 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 138582 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 616676 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 303471 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 10 | 775981 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 11 | 3254806 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 12 | 1320868 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 13 | 1336280 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 14 | 3068010 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 15 | 1584531 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 16 | 2426612 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 17 | 79820 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 18 | 423755 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 7 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 8 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 9 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 10 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 11 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 12 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 13 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 14 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 15 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 16 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 17 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 18 | AT COST |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 581458 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 1517840 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt | 0 | 44426 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt | 0 | 79687 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 0 | 211100 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 0 | UBTI - TAG DISCOVERY |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt | 0 | -1015 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 2223411 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | -1015 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 2222396 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 13621 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 13622 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 27243 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 1517840 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 2084934 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 2084934 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 581458 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 581458 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | -562104 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 6218059 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt | 0 | 6176 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt | 0 | 44426 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt | 0 | 44426 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt | 0 | 6176 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 1517840 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 1744721 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 105572 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 243297 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 349059 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt | 0 | 79687 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | 78672 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt | 0 | 10000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 214186 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 224186 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 25 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 1409 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 89278 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 2217776 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 478690 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 2784500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 2223411 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 2222396 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 132842 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 478690 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 699566 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt | 0 | 3624 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt | 0 | 3624 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 0 | 2020-04-02 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 1 | 2018-12-26 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 2 | 2024-01-22 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 3 | 2024-01-22 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 4 | 2024-01-22 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 5 | 2024-01-22 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 6 | 2004-01-22 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 1309586 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 1 | 3256009 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 2 | 43027 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 3 | 14647 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 4 | 338466 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 0 | 74508 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 1 | 192146 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 2 | 8914 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 3 | 77 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 4 | 3337 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 5 | -5949 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 6 | 2615 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 7 | -14132 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 8 | -8302 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 9 | 859732 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 10 | 98789 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 11 | 6089 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 12 | 10435 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 13 | 12799 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 14 | 13886 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 15 | 6079 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 16 | 23400 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 17 | 66766 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 18 | 69430 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 19 | 489 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 20 | 96732 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 0 | 74508 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 1 | 192146 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 2 | 8914 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 3 | 77 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 4 | 3337 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 5 | -5949 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 6 | 2615 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 7 | -14132 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 8 | -8302 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 9 | 859732 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 10 | 98789 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 11 | 6089 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 12 | 10435 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 13 | 12799 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 14 | 13886 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 15 | 6079 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 16 | 23400 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 17 | 66766 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 18 | 69430 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 19 | 489 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 20 | 96732 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 0 | 1301284 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 1 | 4115741 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 2 | 141816 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 3 | 20736 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 4 | 10435 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 5 | 12799 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 6 | 13886 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 7 | 6079 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 8 | 23400 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 9 | 66766 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 10 | 407896 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 11 | 489 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 12 | 96732 |
| 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/PropertyDesc | 0 | OPALEYE LP |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 1 | OPALEYE LP |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 2 | RRE VENTURES VI |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 3 | TAG BLOCKCHAIN OPPTYS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 4 | TAG BLOCKCHAIN OPPTYS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 5 | TAG DISLOCATION & RECOVERY |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 6 | TAG DISLOCATION & RECOVERY |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 7 | TVM LIFE SCIENCE INNOVATION |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 8 | SCHWAB PUBLICALLY TRADED SECURITIES |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 9 | SCHWAB PUBLICALLY TRADED SECURITIES |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 10 | 2500 SHS CISCO SYSTEMS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 11 | 5486 SHS ENBRIDGE INC |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 12 | 174 COMCAST CORP CL A CALLS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 13 | 32 LOWES COMPANIES CALLS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 14 | 62 APPLE INC CALLS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 15 | 38 ABBVIE INC CALLS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 16 | 6 AUTOZONE INC CALLS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 17 | RIVULET CAPITAL OFFSHORE FUND CL A |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 18 | RIVULET CAPITAL OFFSHORE FUND CL B |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 19 | CBS LITIGATION PROCEEDS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 20 | CAPITAL GAINS DIVIDENDS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 0 | 2024-10-22 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 1 | 2024-10-22 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 2 | 2023-08-08 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 3 | 2023-08-07 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 4 | 2023-08-08 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 5 | 2023-08-08 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 6 | 2023-08-08 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt | 0 | 1517840 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt | 0 | -562104 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt | 0 | 0 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt | 0 | 0 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt | 0 | 30999725 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 31561829 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 30999725 |
| IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt | 0 | 0 |
| IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt | 0 | 2562550 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt | 0 | 2562550 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt | 0 | 2562550 |
| IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt | 0 | 2586802 |
| IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt | 0 | 0 |
| IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 24252 |
| IRS990PF/DistributableAmountGrp/TotalTaxAmt | 0 | 24252 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt | 0 | 44276 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt | 0 | 58528 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt | 0 | 10000 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt | 0 | 24252 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt | 0 | 44276 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt | 0 | 24252 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 24252 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt | 0 | 68528 |
| IRS990PF/FMVAssetsEOYAmt | 0 | 53441072 |
| IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt | 0 | 44028 |
| IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt | 0 | 44028 |
| IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt | 0 | 44028 |
| IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt | 0 | 24395962 |
| IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt | 0 | 24395962 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt | 0 | 254554 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt | 0 | 82315 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt | 0 | 82315 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt | 0 | 16096092 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt | 0 | 13844543 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt | 0 | 29770520 |
| IRS990PF/Form990PFBalanceSheetsGrp/DeferredRevenueEOYAmt | 0 | 7494 |
| IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt | 0 | 14320110 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt | 0 | 15425200 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt | 0 | 21930942 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt | 0 | 66598 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt | 0 | 7165867 |
| IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt | 0 | 6603763 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt | 0 | 337592 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt | 0 | 1304009 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt | 0 | 1304009 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt | 0 | 31628427 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt | 0 | 31007219 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt | 0 | 53441072 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt | 0 | 66598 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt | 0 | 7494 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt | 0 | 31628427 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt | 0 | 31007219 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 31561829 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 30999725 |
| IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt | 0 | 620079 |
| IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt | 0 | 307124 |
| IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt | 0 | 309258 |
| IRS990PF/MethodOfAccountingCashInd | 0 | X |
| IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt | 0 | 0 |
| IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt | 0 | 52523897 |
| IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt | 0 | 1010041 |
| IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt | 0 | 30979500 |
| IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt | 0 | 787858 |
| IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt | 0 | 20534356 |
| IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt | 0 | 2586802 |
| IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt | 0 | 51736039 |
| IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt | 0 | 0 |
| IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt | 0 | 52523897 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt | 0 | FIRST MANHATTAN CO |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt | 0 | 164509 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt | 0 | INVESTMENT ADVISORY |
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Displayed year
2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.