Redlich Horwitz Foundation

EIN 22-2798198 • Millerton, NY

PO Box 649Millerton, NY 12546

Siviq Scores

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

0.00x

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

$10M-$25M nonprofits • Source year 2024

0.00x

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

$10M-$25M nonprofits • Source year 2024

-445%

Higher net margin than 1% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Higher top officer pay than 25% of similar nonprofits.

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

$10M-$25M nonprofits • Source year 2024

-51%

Faster asset growth than 2% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

22%

Faster revenue growth than 68% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet

Liabilities / Assets19th percentile

Assets

Down

$17,108,932

Down $17,629,915 (-51%) from 2023

Liabilities

Down

Down $1,617,597 (-100%) from 2023

Net Assets

Down

$17,108,932

Down $16,012,318 (-48%) from 2023

Operations

Liabilities / Revenue20th percentile Net Margin1st percentile

Revenue

$5,482,683

Up $985,566 (+22%) from 2023

Expenses

$29,900,071

Up $24,537,938 (+458%) from 2023

Net Income

Down

-$24,417,388

Down $23,552,372 (-2723%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth2nd percentile

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

Highlighted filing

2024

Assets$17,108,932

Liabilities$0

Net Assets$17,108,932

Open 2024 Filing

Operations Trend

Revenue Growth68th percentile

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

Highlighted filing

2024

Revenue$5,482,683

Expenses$29,900,071

Net Income-$24,417,388

Open 2024 Filing

Filings

Most recent year

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

Open filing

Assets: $17,108,932
Liabilities: $0
Net assets: $17,108,932
Revenue: $5,482,683
Expenses: $29,900,071
Net income: -$24,417,388

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$17.1	$0.00	$17.1	$5.48	$29.9	$24.4
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$34.7	$1.62	$33.1	$4.50	$5.36	$0.87
2022Detailed filing. Detailed filing data is available for this year.	$39.3	$0.00	$39.3	$0.71	$5.62	$4.92
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$42.0	$0.00	$42.0	$5.34	$4.29	$1.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$38.5	$0.00	$38.5	$2.57	$4.57	$2.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$42.6	$0.00	$42.6	$3.54	$3.84	$0.30
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$42.9	$0.00	$42.9	$4.54	$3.66	$0.87
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$42.0	$0.00	$42.0	$5.40	$3.06	$2.34
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$39.7	$0.00	$39.7	$1.72	$2.17	$0.45
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$40.1	$0.00	$40.1	$9.62	$1.89	$7.72
2014Detailed filing. Detailed filing data is available for this year.	$32.4	$0.00	$32.4	$7.13	$1.35	$5.78
2013Detailed filing. Detailed filing data is available for this year.	$26.6	$0.00	$26.6	$1.07	$1.12	$0.05
2012Detailed filing. Detailed filing data is available for this year.	$26.7	$0.00	$26.7		$0.73
2011Detailed filing. Detailed filing data is available for this year.	$20.2	$0.17	$20.0		$0.79
2010Detailed filing. Detailed filing data is available for this year.	$20.0	$0.22	$19.8		$0.42

Latest Detailed Filing

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

Jump To

Filing Snapshot

Filing Period: Jan 1, 2022 to Dec 31, 2022
Signed: Nov 15, 2023
Return Version: 2022v5.0

Compensation and Service Providers

Top Officer Pay25th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
ROBERT HORWITZ	Trustee	-	$0	-	-
CATHERINE REDLICH	Trustee	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	HEARTSHARE ST VINCENT'S SERVICES	GENERAL UNRESTRICTED	PC	BROOKLYN, NY, US	$322,250
Paid Grant	FAMILIES TOGETHER IN NEW YORK STATE	GENERAL UNRESTRICTED	PC	ALBANY, NY, US	$320,000
Paid Grant	CENTER FOR COURT INNOVATION	GENERAL UNRESTRICTED	PC	NEW YORK, NY, US	$250,001
Paid Grant	FUND FOR THE CITY OF NEW YORK	GENERAL UNRESTRICTED	PC	NEW YORK, NY, US	$210,000
Paid Grant	COMMUNITY FOUNDATION OF NEW JERSEY	GENERAL UNRESTRICTED	PC	MORRISTOWN, NJ, US	$200,000
Paid Grant	LEGAL SERVICES OF THE HUDSON VALLEY	GENERAL UNRESTRICTED	PC	WHITE PLAINS, NY, US	$150,000
Paid Grant	NEW YORKERS FOR CHILDREN	GENERAL UNRESTRICTED	PC	NEW YORK, NY, US	$150,000
Paid Grant	SAY YES BUFFALO	GENERAL UNRESTRICTED	PC	BUFFALO, NY, US	$150,000
Paid Grant	MOVEMENT FOR FAMILY POWER	GENERAL UNRESTRICTED	PC	CALABASAS, CA, US	$132,000
Paid Grant	CHILDREN'S AID SOCIETY	GENERAL UNRESTRICTED	PC	NEW YORK, NY, US	$110,000
Paid Grant	GRAHAM WINDHAM	GENERAL UNRESTRICTED	PC	NEW YORK, NY, US	$100,000
Paid Grant	THE TRUSTEES OF THE UNIVERSITY OF PA	GENERAL UNRESTRICTED	PC	PHILADELPHIA, PA, US	$94,444
Paid Grant	SCHUYLER CENTER	GENERAL UNRESTRICTED	PC	ALBANY, NY, US	$93,790
Paid Grant	FOSTERING MEDIA CONNECTIONS	GENERAL UNRESTRICTED	PC	LOS ANGELES, CA, US	$80,000
Paid Grant	ERIE COUNTY BAR ASSOCIATION	GENERAL UNRESTRICTED	PC	BUFFALO, NY, US	$75,000
Paid Grant	ALIA	GENERAL UNRESTRICTED	PC	SAINT PAUL, MN, US	$70,000
Paid Grant	CHILDREN'S RIGHTS	GENERAL UNRESTRICTED	PC	NEW YORK, NY, US	$70,000
Paid Grant	CHILDREN'S HOME OF POUGHKEEPSIE	GENERAL UNRESTRICTED	PC	POUGHKEEPSIE, NY, US	$66,667
Paid Grant	GATEWAY LONGVIEW	GENERAL UNRESTRICTED	PC	WILLIAMSVILLE, NJ, US	$66,667
Paid Grant	ADOPTIVE FOSTER FAMILY COALITION OF NY	GENERAL UNRESTRICTED	PC	NEW PALTZ, NY, US	$50,000
Paid Grant	CHILDREN'S DEFENSE FUND - NEW YORK	GENERAL UNRESTRICTED	PC	WASHINGTON, DC, US	$50,000
Paid Grant	FOSTERING CHANGE FOR CHILDREN	GENERAL UNRESTRICTED	PC	ROCKY POINT, NY, US	$50,000
Paid Grant	THE NEW SCHOOL	GENERAL UNRESTRICTED	PC	NEW YORK, NY, US	$50,000
Paid Grant	FOSTERING GREATNESS INC	GENERAL UNRESTRICTED	PC	BUFFALO, NY, US	$40,600
Paid Grant	NYC FAMILY POLICY PROJECT	GENERAL UNRESTRICTED	PC	NEW YORK, NY, US	$40,000
Paid Grant	THE HUB585	GENERAL UNRESTRICTED	PC	ROCHESTER, NY, US	$40,000
Paid Grant	RISING GROUND	GENERAL UNRESTRICTED	PC	BROOKLYN, NY, US	$37,500
Paid Grant	THE CHILDREN'S VILLAGE	GENERAL UNRESTRICTED	PC	DOBBS FERRY, NY, US	$37,500
Paid Grant	THE LGBT CENTER	GENERAL UNRESTRICTED	PC	NEW YORK, NY, US	$35,500
Paid Grant	PARTNERSHIP FOR THE PUBLIC GOOD	GENERAL UNRESTRICTED	PC	BROOKLYN, NY, US	$35,400
Paid Grant	SOCIAL AND ENVIRONMENTAL	GENERAL UNRESTRICTED	PC	CALABASAS, CA, US	$30,000
Paid Grant	YOUTH RESEARCH INC	GENERAL UNRESTRICTED	PC	DELMAR, NY, US	$30,000
Paid Grant	THE FUND FOR THE CITY OF NYCASA	GENERAL UNRESTRICTED	PC	NEW YORK, NY, US	$25,000
Paid Grant	YOUTH COMMUNICATIONS	GENERAL UNRESTRICTED	PC	NEW YORK, NY, US	$25,000
Paid Grant	NEW ALTERNATIVES FOR CHILDREN	GENERAL UNRESTRICTED	PC	NEW YORK, NY, US	$20,000
Paid Grant	PARENTS SUPPORTING PARENTS	GENERAL UNRESTRICTED	PC	BROOKLYN, NY, US	$20,000
Paid Grant	EMILIANO RAMNARINE LLC	GENERAL UNRESTRICTED	EXPENDITURE RESPONSI	POUGHKEEPSIE, NY, US	$19,407
Paid Grant	AMERICAN BAR ASSOCIATION	GENERAL UNRESTRICTED	PC	WASHINGTON, DC, US	$15,000
Paid Grant	JUNTOS	GENERAL UNRESTRICTED	PC	PHILADELPHIA, PA, US	$10,000
Paid Grant	NATIONAL BLACK LEADERSHIP COMMISSION	GENERAL UNRESTRICTED	PC	NEW YORK, NY, US	$10,000
Paid Grant	NEWARK SCHOOL OF THE ARTS	GENERAL UNRESTRICTED	PC	NNEWARK, NJ, US	$10,000
Paid Grant	ACHILLEA PEER TUTORING INC	GENERAL UNRESTRICTED	PC	NEW YORK, NY, US	$5,000
Paid Grant	ADVOCATES FOR CHILDREN OF NEW JERSEY	GENERAL UNRESTRICTED	PC	NEWARK, NJ, US	$5,000
Paid Grant	COORDINATED CARE SERVICES INC	GENERAL UNRESTRICTED	PC	ROCHESTER, NY, US	$5,000
Paid Grant	EARLY CHILDHOOD ALLIANCE	GENERAL UNRESTRICTED	PC	SYRACUES, NY, US	$5,000
Paid Grant	FCUP	GENERAL UNRESTRICTED	PC	ALBANY, NY, US	$5,000
Paid Grant	TRINITY ALLIANCE OF THE CAPITAL REGION	GENERAL UNRESTRICTED	PC	ALBANY, NY, US	$5,000
Paid Grant	YOUTH ADVOCATE PROGRAMS	GENERAL UNRESTRICTED	PC	SCHENECTADY, NY, US	$5,000
Paid Grant	CATHOLIC CHARITIES	GENERAL UNRESTRICTED	PC	BINGHAMTON, NY, US	$4,950
Paid Grant	BINTI	GENERAL UNRESTRICTED	PC	OAKLAND, CA, US	$3,572
Paid Grant	ROOTED IN LOVE INC	GENERAL UNRESTRICTED	PC	BUFFALO, NY, US	$2,000
Paid Grant	FEED BUFFALO	GENERAL UNRESTRICTED	PC	BUFFALO, NY, US	$1,250
Paid Grant	JMACFORFAMILIES	GENERAL UNRESTRICTED	PC	NEW YORK, NY, US	$939

Filing and Contact Details

Filer

Filer Name: Redlich Horwitz Foundation
EIN: 22-2798198
Phone: 6465863337
Address: PO BOX 649, MILLERTON, NY 12546

Signing Officer

Name: Robert Horwitz
Title: Trustee
Phone: 6465863337
Signed: 2023-11-15
Discuss with paid preparer: Yes

Preparer

Firm: Cbiz Mhm LLC
Address: 500 BOYLSTON STREET, BOSTON, MA 02116
Preparer: Joanna D Powell
Phone: 6177610600

Raw XML AppendixShowing 400 of 1,085 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
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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt	0	ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt	0	8250
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt	0	0
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt	0	AWARE OF NO DIVERSION.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt	0	EMILIANO RAMNARINE LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt	0	19407
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt	0	19407
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt	0	2022-10-26
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt	0	THE RHF EMERGING LEADERS FELLOWSHIP SEEKS TO SUPPORT YOUNG ADULTS WHO HAVE EXPERIENCED THE FOSTER CARE SYSTEM BY HELPING THEM THRIVE IN THE WORKPLACE, DEVELOP IMPORTANT PROFESSIONAL SKILLS THAT CAN LEAD TO GREATER EARNING POTENTIAL, BUILD A NETWORK OF PEERS, AND FEEL EMPOWERED TO CONTROL THEIR PATH TOWARDS SUCCESS IN THEIR CHOSEN CAREER.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt	0	THE FOUNDATION VERIFIED THAT THE GRANT FUNDS WERE USED TO SUPPORT THE RHF EMERGING LEADERS FELLOWSHIP ACTIVITIES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt	0	15 FLOWER HILL ROAD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm	0	POUGHKEEPSIE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd	0	NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd	0	12603
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt	0	2023-11-15
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	0	501864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	1	1501445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	2	553720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	3	471480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	4	997210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	5	493031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	6	616534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	7	2246322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	8	736447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	9	662764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	10	1193458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	11	4103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	12	2989749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	13	725331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	0	338315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	1	2526907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	2	655458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	3	590093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	4	1138803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	5	516093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	6	300794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	7	2255747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	8	713901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	9	618495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	10	1097120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	11	217604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	12	3244815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	13	473894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	0	ALLY FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	1	ALPHABET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	2	CNH INDUSTRIAL EUR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	3	CNH INDUSTRIAL USD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	4	DECKERS OUTDOOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	5	GRENN THUMB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	6	KORU MED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	7	MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	8	RTW VENTURE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	9	STAR BULK CARRIERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	10	TECK RES CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	11	TOAST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	12	TPG SPEC LENDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	13	VONTIER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	1	224742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	2	1000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	3	2473122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	4	2654366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	5	722650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	6	138603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	7	1388921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	8	292701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	9	438433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	10	593599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	11	788205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	12	36723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	13	126653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	14	710382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	15	721987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	16	408071
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	BANNEKER DAIRY.COM INVESTORS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	3	BRIARWOOD CAPITAL PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	4	GOLUB CAPITAL PARTNERS INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	5	IMPACT VENTURES IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	6	NEW MOUNTAIN NET LEASE PARTNERS II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	7	NEW MOUNTAIN PARTNERS V LP - COMBINED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	8	NOSARA CAPITAL FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	9	QUESTA CAPITAL OPPORTUNITIES I LP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	11	RAGING CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	12	RTW OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	13	TENSILITY VENTURE FUND II LP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	15	THOMA BRAVO FUND XV-A, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	16	CRESWOOD EQUITY PARTNERS
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	2	2693477
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	13	192018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	14	591237
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	1	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	2	AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	15	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	16	AT COST
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IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt	0	303142
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	3439437
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	3439437
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	1005079
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	1025455
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	-4915830
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	22820450
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt	0	375
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt	0	375
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	-908017
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	848499
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt	0	54757
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt	0	54757
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt	0	24604
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt	0	24604
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt	0	117896
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt	0	722562
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt	0	844656
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt	0	588118
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt	0	588118
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt	0	552528
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt	0	552528
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt	0	95918
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt	0	95918
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd	0	X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt	0	22136
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt	0	277489
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	4617137
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	744698
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	5621386
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	1593197
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	705556
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	1177700
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	744698
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	2181949
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt	0	20230
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt	0	20230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	0	23619022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	1	105499
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	2	180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	3	3766
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	0	-1264301
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	1	-105499
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	2	257483
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	3	-180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	4	196954
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	5	15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	6	-3766
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	7	11125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	8	152
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	0	-1264301
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	1	-105499
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	2	257483
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	3	-180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	4	196954
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	5	15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	6	-3766
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	7	11125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	8	152
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	0	22354721
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	1	257483
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	2	196954
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	3	15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	4	11125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	5	152
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/PropertyDesc	0	JEFFERIES LLC - PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	ECHO STREET GOODCO SELECT LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	NEW MOUNTAINS PARTNERS V LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	3	NEW MOUNTAINS PARTNERS V (AIV-B) LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	4	BRIARWOOD CAPITAL PARTNERS LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	5	THOMA BRAVO FUND XV-A LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	6	IMPACT VENTURES IV LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	7	GOLUB CAP INTL 11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	8	CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt	0	-908017
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt	0	-4915830
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt	0	0
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt	0	2225921
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt	0	39328802
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt	0	42018711
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt	0	39328802
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt	0	0
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt	0	2434917
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt	0	2429225
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt	0	2434917
IRS990PF/DistributableAmountGrp/IncomeTaxAmt	0	541
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt	0	2441560
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt	0	5692
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt	0	11794
IRS990PF/DistributableAmountGrp/TotalTaxAmt	0	12335
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt	0	39030
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt	0	42724
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt	0	8100
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd	0	X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt	0	11794
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt	0	39030
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt	0	11794
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt	0	11794
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt	0	50824
IRS990PF/FMVAssetsEOYAmt	0	47158509
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt	0	4779912
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt	0	6659040
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt	0	6659040
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt	0	24681431
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt	0	13693458
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt	0	14688039
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind	0	X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt	0	12557368
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt	0	12719158
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt	0	19542104
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt	0	42018711
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt	0	39328802
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt	0	6257146
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt	0	6269326
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt	0	42018711
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt	0	39328802
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt	0	47158509
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt	0	42018711
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt	0	39328802
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt	0	42018711
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt	0	39328802
IRS990PF/MethodOfAccountingCashInd	0	X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt	0	49574818
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt	0	12010072
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt	0	18430043
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt	0	743622
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt	0	19134703
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt	0	2441560
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt	0	48831196
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt	0	49574818
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt	0	40.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt	1	40.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt	2	40.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt	3	40.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt	0	192750
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt	1	145000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt	2	81000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt	3	57307
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt	0	19275
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt	1	19646
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt	2	1620
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt	3	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt	3	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm	0	SARAH CHILES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm	1	JESSICA MAXWELL - CO RHF
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm	2	ANTHONY FERMIN - CO RHF
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm	3	HOPE NEWTON - CO RHF
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt	0	EXECUTIVE DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt	1	PROGRAM DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt	2	PROGRAM MANAGER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt	3	PROGRAM OFFICER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt	0	59 3RD AVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt	1	110 W 40TH ST SUITE 1900
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt	2	110 W 40TH ST SUITE 1900
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt	3	110 W 40TH ST SUITE 1900
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm	0	ATLANTIC HIGHLANDS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm	1	NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm	2	NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm	3	NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd	0	NJ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd	1	NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd	2	NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd	3	NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd	0	07716
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd	1	10018
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd	2	10018
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd	3	10018
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	0	1.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	1	1.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	0	ROBERT HORWITZ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	1	CATHERINE REDLICH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	0	TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	1	TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	0	PO BOX 649
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	1	PO BOX 649
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	0	MILLERTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	1	MILLERTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	0	NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	1	NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	0	12456
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	1	12546
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt	0	0
IRS990PF/Organization501c3ExemptPFInd	0	X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt	0	4617137
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt	0	0
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt	0	4617137
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd	0	1
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd	0	0
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