Civic Intelligence

Bialkin Family Foundation

EIN 23-7003181 • New York, NY

Pub. 78 Eligible
211 Central Park WestNew York, NY 10024
Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

19th percentile

0.00x

Higher debt load relative to revenue than 19% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Net Margin

94th percentile

74%

Higher net margin than 94% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Top Officer Pay

23rd percentile

$72,000

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

$25M-$50M nonprofits • Source year 2024

Asset Growth

86th percentile

21%

Faster asset growth than 86% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$25,179,888

Up $4,388,232 (+21%) from 2023

Liabilities

Down

$25,000

Down $54,367 (-69%) from 2023

Net Assets

Up

$25,154,888

Up $4,442,599 (+21%) from 2023

Operations
Liabilities / Revenue19th percentileNet Margin94th percentile

Revenue

Up

$6,008,352

Up $7,046,188 (+679%) from 2023

Expenses

Down

$1,565,753

Down $71,823 (-4.4%) from 2023

Net Income

Up

$4,442,599

Up $7,118,011 (+266%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth86th percentile

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

$30M$20M$10M$0Assets 2012: $15,390,514Liabilities 2012: $0Net Assets 2012: $15,390,5142012Assets 2020: $22,469,984Liabilities 2020: $0Net Assets 2020: $22,469,9842020Assets 2021: $24,066,516Liabilities 2021: $0Net Assets 2021: $24,066,5162021Assets 2022: $23,477,105Liabilities 2022: $89,404Net Assets 2022: $23,387,7012022Assets 2023: $20,791,656Liabilities 2023: $79,367Net Assets 2023: $20,712,2892023Assets 2024: $25,179,888Liabilities 2024: $25,000Net Assets 2024: $25,154,8882024

Highlighted filing

2024

Assets$25,179,888
Liabilities$25,000
Net Assets$25,154,888
Open 2024 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0-$5.0MExpenses 2012: $875,6262012Revenue 2020: $8,405,983Expenses 2020: $1,407,118Net Income 2020: $6,998,8652020Revenue 2021: $3,280,775Expenses 2021: $1,684,243Net Income 2021: $1,596,5322021Revenue 2022: $1,755,131Expenses 2022: $2,420,069Net Income 2022: -$664,9382022Revenue 2023: -$1,037,836Expenses 2023: $1,637,576Net Income 2023: -$2,675,4122023Revenue 2024: $6,008,352Expenses 2024: $1,565,753Net Income 2024: $4,442,5992024

Highlighted filing

2024

Revenue$6,008,352
Expenses$1,565,753
Net Income$4,442,599
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$25,179,888
Liabilities
$25,000
Net assets
$25,154,888
Revenue
$6,008,352
Expenses
$1,565,753
Net income
$4,442,599
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$25.2$0.03$25.2$6.01$1.57$4.44
2023Detailed filing. Detailed filing data is available for this year.$20.8$0.08$20.7$1.04$1.64$2.68
2022Detailed filing. Detailed filing data is available for this year.$23.5$0.09$23.4$1.76$2.42$0.66
2021Detailed filing. Detailed filing data is available for this year.$24.1$0.00$24.1$3.28$1.68$1.60
2020Detailed filing. Detailed filing data is available for this year.$22.5$0.00$22.5$8.41$1.41$7.00
2012Detailed filing. Detailed filing data is available for this year.$15.4$0.00$15.4$0.88
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 15, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LISA BIALKINChair/Pres/Treas/Chief Admin OfficerPT$72,000-$72,000
JANEEN ESPINELSecretary/Co-Treasurer-$14,400-$14,400
ANN E BIALKINSenior VP., Director-$0--
JOHANNA BIALKINExecutive VP/Chief Grant Officer-$0--
Filing and Contact Details

Filer

Filer Name
Bialkin Family Foundation
EIN
23-7003181
Phone
9179749336
Address
211 CENTRAL PARK WEST, NEW YORK, NY 10024

Signing Officer

Name
Lisa Bialkin
Title
Chair/pres/treas/chief Admin Office
Phone
9179749336
Signed
2025-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Cbiz Advisors LLC
Address
4 MANHATTANVILLE ROAD SUITE 402, PURCHASE, NY 10577
Preparer
Michele Lazzara
Phone
9145249000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6273037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt78381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt917623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11600000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16144133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt07032.349/13870.417 SH CALAMOS MARKET NEUTRAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114981.359/12159.583 SH LEGG MASON CLEARBRIDGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt252358.218/52452.121 SH SHENKMAN CAP SH DUR HI INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt313934.060/13934.060 SH TORTOISE MLP & PIPELINE INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4TRANSNATIONS INVESTMENTS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MARK PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6VIOLA PARTNERS FUND 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7JUMPSPEED ANNEX INVESTORS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8WYNNEFIELD SMALL CAP VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9D PARTNERS (BVI) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105854.801/11353.797 SH ARTISAN SMALL MID GW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112378.121/4596.922 NEUBERGER BERMAN LG CP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120/44439.526 ALLSPRING CORE PLUS BD I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130/50916.497 COLUMBIA LTD DUR CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140/39939.732 SH NEUBERGER BERMAN STR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150/23184.616 THORNBURG LIMITED-TRM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160/3000 FLEXSHARES CREDIT-SCORED US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0206145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1682031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2512982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3267952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt447547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt522558672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6273042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt78379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8295278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt917799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10195285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11206173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12492390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14394605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15298850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16143100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0302019
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt05553721
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0152612
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt06008352
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt06008352
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt010500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt021000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt031500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt05553721
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt043200
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt043200
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt086400
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01085500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01085500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0302019
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0302019
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt04442599
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt013456750
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt05
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt05
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt05553721
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt05588333
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01198
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0227402
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0228600
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0152612
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0152612
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0123446
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0123446
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt05086
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt04966
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt010302
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01145484
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0420019
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01565753
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt06008352
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt06008352
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt059984
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0420019
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0480253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt04969205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12933697
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0892390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1156693
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2882517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4877302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt52733409
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt71434
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt89983
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0892390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1156693
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2882517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4877302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt52733409
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt71434
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt89983
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt05861595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13090390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2882517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3877302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt42733409
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt61434
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt79983
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/PropertyDesc0PUBLICALLY TRADED SECURITIES - MORGAN STANLEY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICALLY TRADED SECURITIES - FIDELITY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2DISPOSITION OF V3 REALTY PARTNERS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3D PARTNERS (BVI) LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4MARKS PARTNERS LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5MARKS PARTNERS LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6VIOLA PARTNERS FUND 4 LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7VIOLA PARTNERS FUND 4 LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8JUMPSPEED ANNEX INVESTOR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt05553721
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt04442599
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt025154888
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt020712289
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt025154888
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01718448
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01718448
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01718448
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01796126
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt077678
IRS990PF/DistributableAmountGrp/TotalTaxAmt077678
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt010175

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