Civic Intelligence

The Azeez Foundation

EIN 23-2967146 • Palm Beach Gardens, FL

2187 Marseille DrivePalm Beach Gardens, FL 33410
Siviq Scores

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

Liabilities / Assets

70th percentile

0.30x

Higher debt load relative to assets than 70% of similar nonprofits.

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

Liabilities / Revenue

77th percentile

0.63x

Higher debt load relative to revenue than 77% of similar nonprofits.

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

Net Margin

93rd percentile

72%

Higher net margin than 93% of similar nonprofits.

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

Top Officer Pay

25th percentile

$0

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

Asset Growth

70th percentile

10%

Faster asset growth than 70% of similar nonprofits.

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

Revenue Growth

97th percentile

578%

Faster revenue growth than 97% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$10,714,312

Up $998,698 (+10%) from 2023

Liabilities

Down

$3,266,521

Down $2,514,305 (-43%) from 2023

Net Assets

Up

$7,447,791

Up $3,513,003 (+89%) from 2023

Operations
Liabilities / Revenue77th percentileNet Margin93rd percentile

Revenue

Up

$5,157,389

Up $4,396,979 (+578%) from 2023

Expenses

Up

$1,435,178

Up $481,475 (+50%) from 2023

Net Income

Up

$3,722,211

Up $3,915,504 (+2026%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth70th percentile

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

$15M$10M$5.0M$0Assets 2011: $8,405,987Liabilities 2011: $118,5352011Assets 2012: $7,538,798Liabilities 2012: $176,970Net Assets 2012: $7,361,8282012Assets 2013: $9,035,005Liabilities 2013: $2,717,226Net Assets 2013: $6,317,7792013Assets 2014: $8,830,363Liabilities 2014: $2,822,203Net Assets 2014: $6,008,1602014Assets 2015: $8,692,096Liabilities 2015: $2,995,094Net Assets 2015: $5,697,0022015Assets 2016: $8,112,600Liabilities 2016: $3,048,198Net Assets 2016: $5,064,4022016Assets 2017: $9,714,729Liabilities 2017: $5,218,225Net Assets 2017: $4,496,5042017Assets 2018: $9,238,054Liabilities 2018: $4,060,164Net Assets 2018: $5,177,8902018Assets 2019: $9,478,600Liabilities 2019: $4,113,005Net Assets 2019: $5,365,5952019Assets 2020: $10,987,977Liabilities 2020: $5,724,771Net Assets 2020: $5,263,2062020Assets 2021: $10,412,710Liabilities 2021: $5,926,618Net Assets 2021: $4,486,0922021Assets 2022: $10,122,731Liabilities 2022: $5,992,490Net Assets 2022: $4,130,2412022Assets 2023: $9,715,614Liabilities 2023: $5,780,826Net Assets 2023: $3,934,7882023Assets 2024: $10,714,312Liabilities 2024: $3,266,521Net Assets 2024: $7,447,7912024

Highlighted filing

2024

Assets$10,714,312
Liabilities$3,266,521
Net Assets$7,447,791
Open 2024 Filing

Operations Trend

Revenue Growth97th percentile

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

$10M$5.0M$0-$5.0M-$10MRevenue 2011: $397,175Expenses 2011: $5,849,885Net Income 2011: -$5,452,7102011Expenses 2012: $952,6172012Revenue 2013: $333,667Expenses 2013: $1,545,669Net Income 2013: -$1,212,0022013Revenue 2014: $415,626Expenses 2014: $693,420Net Income 2014: -$277,7942014Revenue 2015: $558,742Expenses 2015: $811,894Net Income 2015: -$253,1522015Revenue 2016: $1,135,036Expenses 2016: $1,166,889Net Income 2016: -$31,8532016Revenue 2017: $1,475,385Expenses 2017: $2,043,283Net Income 2017: -$567,8982017Revenue 2018: $639,440Expenses 2018: $1,199,460Net Income 2018: -$560,0202018Revenue 2019: $1,331,796Expenses 2019: $1,144,091Net Income 2019: $187,7052019Revenue 2020: $1,544,003Expenses 2020: $1,610,688Net Income 2020: -$66,6852020Revenue 2021: $811,093Expenses 2021: $1,604,980Net Income 2021: -$793,8872021Revenue 2022: $775,769Expenses 2022: $1,126,460Net Income 2022: -$350,6912022Revenue 2023: $760,410Expenses 2023: $953,703Net Income 2023: -$193,2932023Revenue 2024: $5,157,389Expenses 2024: $1,435,178Net Income 2024: $3,722,2112024

Highlighted filing

2024

Revenue$5,157,389
Expenses$1,435,178
Net Income$3,722,211
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$10,714,312
Liabilities
$3,266,521
Net assets
$7,447,791
Revenue
$5,157,389
Expenses
$1,435,178
Net income
$3,722,211
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.7$3.27$7.45$5.16$1.44$3.72
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.72$5.78$3.93$0.76$0.95$0.19
2022Detailed filing. Detailed filing data is available for this year.$10.1$5.99$4.13$0.78$1.13$0.35
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.4$5.93$4.49$0.81$1.60$0.79
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.0$5.72$5.26$1.54$1.61$0.07
2019Detailed filing. Detailed filing data is available for this year.$9.48$4.11$5.37$1.33$1.14$0.19
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.24$4.06$5.18$0.64$1.20$0.56
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.71$5.22$4.50$1.48$2.04$0.57
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.11$3.05$5.06$1.14$1.17$0.03
2015Detailed filing. Detailed filing data is available for this year.$8.69$3.00$5.70$0.56$0.81$0.25
2014Detailed filing. Detailed filing data is available for this year.$8.83$2.82$6.01$0.42$0.69$0.28
2013Detailed filing. Detailed filing data is available for this year.$9.04$2.72$6.32$0.33$1.55$1.21
2012Detailed filing. Detailed filing data is available for this year.$7.54$0.18$7.36$0.95
2011Summary only. Only limited summary data is available for this year.$8.41$0.12$0.40$5.85$5.45
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 27, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MICHAEL AZEEZPresident/Chairman-$0--
KATHLEEN AZEEZSecretary-$0--
Filing and Contact Details

Filer

Filer Name
The Azeez Foundation
EIN
23-2967146
Phone
6096469400
Address
2187 MARSEILLE DRIVE, PALM BEACH GARDENS, FL 33410

Signing Officer

Name
Michael Azeez
Title
President/chairman
Phone
6096469400
Signed
2025-10-27
Discuss with paid preparer
Yes

Preparer

Firm
Morison Cogen Llp
Address
484 NORRISTOWN RD STE 100, BLUE BELL, PA 19422
Preparer
L Martin Miller CPA
Phone
2674403000
Raw XML AppendixShowing 400 of 1,464 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-72521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt614347
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7312
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt82318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10112778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1135326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1222777
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt138747
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1455120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1513558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1671676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-35362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1877768
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt194646
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-24504
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt218168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22-15935
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt244787038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-307353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-23088
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24061
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt32202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-72521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt614347
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7312
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt82318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10112778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1135326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1222777
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt138747
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1455120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1513558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1671676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-35362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1877768
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt194646
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20-24504
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt218168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22-15935
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt244787038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02749596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt165000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt24061
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt32202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt514347
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6312
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt72318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8112778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt935326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1022777
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt118747
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1255120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1313558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1471676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1577768
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt164646
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt178168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt184787038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt19241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2026
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd22P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd23P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd24P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd25P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd26P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0CHARLES SCHWAB #1083
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CHARLES SCHWAB #5255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2MINDFUL INVESTORS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3K-1: ZCA NICHE CREDIT OPPORTUNITIES FUND, L.P.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4K-1: ZCA PRIVATE INVESTMENTS FUND LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5K-1: SFG GLOBAL EQUITY STRATEGY INSTITUTIONAL, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6K-1: ZCA FOCUS FUND, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7K-1: ZCA PRIVATE INVESTMENTS FUND II LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8K-1: OSP VALUE FUND IV, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9K-1: ZCA PRIVATE INVESTMENTS FUND III LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10K-1: RADNOR CROSSING INVESTORS LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11K-1: NB STRATEGIC CO-INVESTMENT PARTNERS III LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12K-1: ZCA NICHE CREDIT OPPORTUNITIES FUND, L.P.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13K-1: OSP VALUE FUND II, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14K-1: ZCA PRIVATE INVESTMENTS FUND LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15K-1: ZCA GTI, L.P.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16K-1: SFG GLOBAL EQUITY STRATEGY INSTITUTIONAL, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17K-1: ZCA ROCK ISLAND, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18K-1: ZCA FOCUS FUND, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19K-1: NEW ERA CAPITAL PARTNERS, II L.P.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20K-1: ZCA PRIVATE INVESTMENTS FUND II LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21K-1: ZCA PRIVATE INVESTMENTS FUND III LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22K-1: CATALYST INVESTORS II, L.P.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23K-1: ZCA NICHE CREDIT OPPORTUNITIES FUND, L.P.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc24K-1: RADNOR CROSSING INVESTORS LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc25K-1: NB STRATEGIC CO-INVESTMENT PARTNERS III LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc26K-1: ZCA NICHE CREDIT OPPORTUNITIES FUND, L.P.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt04742063
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt03722211
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0209230
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt022
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt07657021
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03934788
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt07447791
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt052144
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt052144
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt052144
IRS990PF/DistributableAmountGrp/IncomeTaxAmt0839879
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0962874
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt070851
IRS990PF/DistributableAmountGrp/TotalTaxAmt0910730
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt010348
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt058000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt070851
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt070851
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt070851
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt02503
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt068348
IRS990PF/FMVAssetsEOYAmt018907940
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt050000
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0634239
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0623910
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0601239
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0623536
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0687365
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0753792
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt023500
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt01000
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt01010
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt01010
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt07959532
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt08346720
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt016496592
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt05757326
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt03215521
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblAmt0500000
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblBOYAmt0250000
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt0500000
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYFMVAmt0500000
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt03934788
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt07447791
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0248307
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0555307
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0555307
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt09715614
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt010714312
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt018907940
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt05780826
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt03266521
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt09715614
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt010714312
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt03934788
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt07447791
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt019550738
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01509859
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01206059
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0293261
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt016834820

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