Civic Intelligence

The Ralph E Ogden Foundation Inc

990PF • Fiscal year 2024 • EIN 14-1455902

Jan 01, 2024 to Dec 31, 2024 • Filed on Mar 16, 2026

Organization Profile

View Organization Page

PO Box 290Mountainville, NY 10953

(845) 534-3423

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2024

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2024

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2024

Top Officer Pay

Score unavailable

$265,596

The peer cohort stayed too small after all score fallbacks.

Source year 2024

Asset Growth

Score unavailable

No value available

No valid filing value is available for this score.

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$33,415,446

Down $1,158,137 (-3.3%) from 2023

Net Assets

Down

$33,296,428

Down $37,128 (-0.1%) from 2023

Liabilities

Down

$119,018

Down $1,121,009 (-90%) from 2023

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

Up

$1,084,536

Up $77,148 (+7.7%) from 2023

Expenses

Down

$2,655,572

Down $1,065,574 (-29%) from 2023

Net Income

Up

-$1,571,036

Up $1,142,722 (+42%) from 2023

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$60M$40M$20M$0Assets 2011: $37,739,770Liabilities 2011: $746,093Net Assets 2011: $36,993,6772011Assets 2012: $38,140,275Liabilities 2012: $605,699Net Assets 2012: $37,534,5762012Assets 2013: $41,222,652Liabilities 2013: $997,3022013Assets 2014: $40,663,947Liabilities 2014: $985,7042014Assets 2015: $38,292,066Liabilities 2015: $197,035Net Assets 2015: $38,095,0312015Assets 2016: $36,930,901Liabilities 2016: $156,433Net Assets 2016: $36,774,4682016Assets 2017: $36,801,020Liabilities 2017: $145,037Net Assets 2017: $36,655,9832017Assets 2018: $36,272,049Liabilities 2018: $187,955Net Assets 2018: $36,084,0942018Assets 2019: $35,184,324Liabilities 2019: $165,967Net Assets 2019: $35,018,3572019Assets 2020: $35,173,139Liabilities 2020: $256,378Net Assets 2020: $34,916,7612020Assets 2021: $39,529,440Liabilities 2021: $149,970Net Assets 2021: $39,379,4702021Assets 2022: $33,100,015Liabilities 2022: $164,800Net Assets 2022: $32,935,2152022Assets 2023: $34,573,583Liabilities 2023: $1,240,027Net Assets 2023: $33,333,5562023Assets 2024: $33,415,446Liabilities 2024: $119,018Net Assets 2024: $33,296,4282024

Highlighted filing

2024

Assets$33,415,446
Liabilities$119,018
Net Assets$33,296,428
Open 2024 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2011: $2,871,8422011Expenses 2012: $2,774,6062012Revenue 2013: $1,383,675Expenses 2013: $2,870,424Net Income 2013: -$1,486,7492013Revenue 2014: $2,193,373Expenses 2014: $3,271,892Net Income 2014: -$1,078,5192014Revenue 2015: $2,724,906Expenses 2015: $2,944,042Net Income 2015: -$219,1362015Revenue 2016: $11,768,359Expenses 2016: $3,600,568Net Income 2016: $8,167,7912016Revenue 2017: $1,199,257Expenses 2017: $3,868,443Net Income 2017: -$2,669,1862017Revenue 2018: $3,225,990Expenses 2018: $3,203,836Net Income 2018: $22,1542018Revenue 2019: $1,308,826Expenses 2019: $2,451,150Net Income 2019: -$1,142,3242019Revenue 2020: $1,535,638Expenses 2020: $2,318,558Net Income 2020: -$782,9202020Revenue 2021: $1,937,492Expenses 2021: $2,962,829Net Income 2021: -$1,025,3372021Revenue 2022: $613,410Expenses 2022: $3,337,533Net Income 2022: -$2,724,1232022Revenue 2023: $1,007,388Expenses 2023: $3,721,146Net Income 2023: -$2,713,7582023Revenue 2024: $1,084,536Expenses 2024: $2,655,572Net Income 2024: -$1,571,0362024

Highlighted filing

2024

Revenue$1,084,536
Expenses$2,655,572
Net Income-$1,571,036
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Mar 16, 2026
Return Version
2024v5.5
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
BEATRICE STERNPresident & TreasurerFT$265,596-$265,596
ELISABETH ELLEN STERNVice PresidentFT$223,140-$223,140
PETER LAMBDirector-$0--
JOHN PETER STERNDirector-$0--
PETER ERWINDirector-$0--
JOAN O STERNDirector-$0--
LUCY COHANDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSTORM KING ART CENTERGENERAL OPERATING501(C)(3)MOUNTAINVILLE, NY, US$450,000
Paid GrantCHESTER AGRICULTURAL CENTER INCGENERAL OPERATINGPCMOUNTAINVILLE, NY, US$365,000
Paid GrantFAIR TIDEGENERAL OPERATINGPCKITTERY, ME, US$70,000
Paid GrantGRASSROOTS INTERNATIONAL INCBOARD DISCRETIONARYPSOBOSTON, MA, US$55,000
Paid GrantBLACK BELT JUSTICE CENTERACRES OF ANCESTRY / BLACK AGRARIAN FUNDPCWASHINGTON, DC, US$27,500
Paid GrantINNOCENCE PROJECT NEW ORLEANSJOAN O. STERN LEGACY GRANT-NEW ORLEANS, LA, US$25,275
Paid GrantBARD COLLEGEGENERAL OPERATING501(C)(3)RED HOOK, NY, US$25,000
Paid GrantCORRECTIONAL ASSOCIATION OF NEW YORKRE-ENTRY INITIATIVES-BROOKLYN, NY, US$25,000
Paid GrantCENTER FOR CONSTITUTIONAL RIGHTSGENERAL OPERATING501(C)(3)NEW YORK, NY, US$20,000
Paid GrantWORKER JUSTICE CENTER OF NYBOARD DISCRETIONARYPCROCHESTER, NY, US$20,000
Paid GrantBLACK FARMER FUND INCGENERAL OPERATINGPCBRONX, NY, US$15,000
Paid GrantBUILDERS OF THE HIGHWAY FOUNDATIONBOARD DISCRETIONARY-NEW ORLEANS, LA, US$15,000
Paid GrantNORTH STAR FUNDHUDSON VALLEY INITIATIVES501(C)(3)NEW YORK, NY, US$15,000
Paid GrantRURAL & MIGRANT MINISTRYGENERAL OPERATING501(C)(3)POUGHKEEPSIE, NY, US$15,000
Paid GrantSAN FRANCISCO STUDY CENTERHUDSON VALLEY MENTAL HEALTH-SAN FRANCISCO, CA, US$15,000
Paid GrantTIDES CENTERFOR THE MANY EDUCATION FUND501(C)(3)LOS ANGELES, CA, US$15,000
Paid GrantFREE SPEECH FOR PEOPLE INCBOARD DISCRETIONARYPCAUSTIN, TX, US$13,100
Paid GrantINTERNATIONAL PARTNERS CASSIE STERN MEMORIALBOARD DISCRETIONARY-SILVER SPRING, MD, US$13,100
Paid GrantCAPE COD MODERN HOUSE TRUSTBOARD DISCRETIONARY-SOUTH WELLFLEET, MA, US$10,000
Paid GrantCULTURAL SURVIVALGENERAL OPERATINGPCCAMBRIDGE, MA, US$10,000
Paid GrantFIRST LIGHT LEARNING JOURNEYGENERAL OPERATINGPCFAYSTON, VT, US$10,000
Paid GrantMASSACHUSETTS GENERAL HOSPITALBOARD DISCRETIONARY501(C)(3)BOSTON, MA, US$10,000
Paid GrantSAFE HARBORS OF THE HUDSON INCGENERAL OPERATING501(C)(3)NEWBURGH, NY, US$10,000
Paid GrantSCENIC HUDSON INCRIVER CITIES INITIATIVES-POUGHKEEPSIE, NY, US$10,000
Paid GrantTHOUSAND CURRENTSGENERAL OPERATINGPCOAKLAND, CA, US$10,000
Paid GrantRIVERSIDE PARK CONSERVANCY INCBOARD DISCRETIONARY-NEW YORK, NY, US$6,000
Paid GrantBLACK HERITAGE TRAIL OF NEW HAMPSHIREBOARD DISCRETIONARY-PORTSMOUTH, NH, US$5,000
Paid GrantCENTRAL PARK CONSERVANCYBOARD DISCRETIONARY-NEW YORK, NY, US$5,000
Paid GrantCLARA LIONEL FOUNDATIONRAPID RESPONSE-NEW YORK, NY, US$5,000
Paid GrantDOCTORS FOR GLOBAL HEALTHBOARD DISCRETIONARY-DECATUR, GA, US$5,000
Paid GrantFRIENDS OF MORNINGSIDE PARK INCBOARD DISCRETIONARY501(C)(3)NEW YORK, NY, US$5,000
Paid GrantGREATER SEACOAST COMMUNITY HEALTHBOARD DISCRETIONARY-SOMERSWORTH, NH, US$5,000
Paid GrantHUDSON VALLEY SPCABOARD DISCRETIONARY-VAILS GATE, NY, US$5,000
Paid GrantKITTERY LAND TRUSTBOARD DISCRETIONARY-KITTERY, ME, US$5,000
Paid GrantMEMORIAL SLOAN-KETTERING CANCER CENTERBOARD DISCRETIONARY-HAGERSTOWN, MD, US$5,000
Paid GrantSEACOAST EAT LOCALBOARD DISCRETIONARY-LEE, NH, US$5,000
Paid GrantTHE FULLERTON CENTERBOARD DISCRETIONARY-NEWBURGH, NY, US$5,000
Filing and Contact Details

Filer

Filer Name
The Ralph E Ogden Foundation Inc
EIN
14-1455902
Phone
8455343423
Address
PO BOX 290, MOUNTAINVILLE, NY 10953

Signing Officer

Name
Beatrice Stern
Title
President
Phone
8455348800
Signed
2026-03-16
Discuss with paid preparer
Yes

Preparer

Firm
Nugent & Haeussler Pc
Address
101 BRACKEN ROAD, MONTGOMERY, NY 12549
Preparer
Mark M Levy CPA
Phone
8454571100
Raw XML AppendixShowing 400 of 1,152 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
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02015-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12015-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22015-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32016-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42016-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52017-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62018-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72017-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82018-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92018-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102015-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112019-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt122023-01-01
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt18002
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt37397
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt59923
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt624666
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt70
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt8678
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt92731
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt100
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt112897
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt127590
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt014832
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1220050
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt244268
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3203431
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt410711
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt5272890
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt6678315
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt786750
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt818635
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt921866
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt107801
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1120281
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1237950
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt00
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt18002
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt20
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt37397
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt40
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt59923
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt624666
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt70
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt8678
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt92731
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt100
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt112897
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt127590
DepreciationSchedule/DepreciationPropertyGrp/LifeRt05.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt127.500000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt25.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt327.500000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt47.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt527.500000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt627.500000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt77.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt827.500000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt97.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt105.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt117.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt125.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt50
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt60
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt70
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt80
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt90
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt100
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt110
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt120
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt014832
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt180346
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt244268
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt366882
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt410711
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt579791
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt6175800
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt786750
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt84096
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt919135
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt107801
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1115934
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt123795
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7FURNITURE & FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9FURNITURE & FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11FURNITURE & FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12EQUIPMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01035838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01035838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0VERIS WEALTH PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt010250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1148854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4338369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5413718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6144573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71550283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8790636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9242898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1018588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1118235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12571604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1368373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14194089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1557967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt163866972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1715256173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt185728721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20251128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23520684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0THE ENGINEERS OIL & SHALE COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1APIS & HERITAGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2LEXINGTON V PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3LEXINGTON VI PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4TRIDENT V FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5COHESIVE PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6RIVERSTONE GLOBAL ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7COHESIVE CAPITAL PARTNERS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8TRIDENT VI FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ILLUMEN CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10DECARCERATION FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11IMPACT AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12LYME FOREST FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ROSE AFFORDABLE HOUSING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1422 FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15EIF V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ADVISOR MANAGED XXX8671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17APERIO CUSTOM STOCKS XXX4683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18BRECKINGRIDGE 4682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19COASTAL 0701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20HOPE CREDIT UNION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21OWEESTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ENTERPRISE COMMUNITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23NEW ENERGY CAPITAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt010250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1148854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4338369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5413718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6144573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71550283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8790636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9242898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1018588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1118235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12571604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1368373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14194089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1557967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt163866972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1715256173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt185728721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20251128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23520684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0644309
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0413742
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt025
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/BusinessCd0531120
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/RelatedOrExemptFunctionIncmAmt026460
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01058076
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt026460
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01084536
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0413742
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0390989
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt097747
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0488736
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01329975
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01329975
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt020266
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt063884
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0644309
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0644309
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1571036
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt026460
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt026460
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt06904993
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0413742
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0688226
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt026460
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt076030
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt019008
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt095038
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0222139
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt011888
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0234027
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0113943
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0224472
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0338415
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt032658
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt013997
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt046655
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt03728
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt03728
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt026581
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt08932
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt035513
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02215644
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0396310
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02655572
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01084536
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01084536
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0885669
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0396310
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01325597
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt019601
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt019601
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0288950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12117714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2108492
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3546516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41979860
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51436856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt612011
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7852
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-12346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-90478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-19664
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-129985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5592203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt64736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt747271
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-12011
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-852
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1031931
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-12346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-90478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-19664
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-129985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5592203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt64736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt747271
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-12011
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-852
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1031931
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0276604
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12027236
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2111429
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3526852
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt41849875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt52029059
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt64736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt747271
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt831931
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/PropertyDesc0NATIONAL FINANCIAL SERVICES LLC, A#8671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1NATIONAL FINANCIAL SERVICES LLC, A#8671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2NATIONAL FINANCIAL SERVICES LLC, A#4682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3NATIONAL FINANCIAL SERVICES LLC, A#4682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4NATIONAL FINANCIAL SERVICES LLC, A#4683
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5NATIONAL FINANCIAL SERVICES LLC, A#4683
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6HIGHBRIDGE TACTICAL CREDIT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7JP MORGAN CHASE BANK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8TRIDENT IV, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9ILLUMEN CAPITAL LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10CAPITAL GAINS DIVIDENDS
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/CapitalGainNetIncomeAmt0413742
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-139394
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1571036
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01533908
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt033296428
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt033333556
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt033296428
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01664664
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01664664
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01664664
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01674230
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt09566
IRS990PF/DistributableAmountGrp/TotalTaxAmt09566
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt065328
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt074894
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt09566
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt065328
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt09566
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt09566
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt074894
IRS990PF/FMVAssetsEOYAmt033415446
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt085626
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt092832
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt0863499
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt01747295
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0124128

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$33,415,446
Liabilities
$119,018
Net assets
$33,296,428
Revenue
$1,084,536
Expenses
$2,655,572
Net income
-$1,571,036
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$33.4$0.12$33.3$1.08$2.66$1.57
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$34.6$1.24$33.3$1.01$3.72$2.71
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$33.1$0.16$32.9$0.61$3.34$2.72
2021Detailed filing. Detailed filing data is available for this year.$39.5$0.15$39.4$1.94$2.96$1.03
2020Detailed filing. Detailed filing data is available for this year.$35.2$0.26$34.9$1.54$2.32$0.78
2019Detailed filing. Detailed filing data is available for this year.$35.2$0.17$35.0$1.31$2.45$1.14
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$36.3$0.19$36.1$3.23$3.20$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$36.8$0.15$36.7$1.20$3.87$2.67
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$36.9$0.16$36.8$11.8$3.60$8.17
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$38.3$0.20$38.1$2.72$2.94$0.22
2014Summary only. Only limited summary data is available for this year.$40.7$0.99$2.19$3.27$1.08
2013Summary only. Only limited summary data is available for this year.$41.2$1.00$1.38$2.87$1.49
2012Detailed filing. Detailed filing data is available for this year.$38.1$0.61$37.5$2.77
2011Detailed filing. Detailed filing data is available for this year.$37.7$0.75$37.0$2.87