Liabilities / Assets
38th percentile
Higher debt load relative to assets than 38% of similar nonprofits.
Powder MILL Foundation
EIN 23-7751589 • York, PA
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.10x
Liabilities / Revenue
59th percentile
Higher debt load relative to revenue than 59% of similar nonprofits.
Net Margin
88th percentile
Higher net margin than 88% of similar nonprofits.
Top Officer Pay
39th percentile
Higher top officer pay than 39% of similar nonprofits.
Top officer pay equals 1.2% of source-year revenue.
Asset Growth
44th percentile
Faster asset growth than 44% of similar nonprofits.
Revenue Growth
98th percentile
Faster revenue growth than 98% of similar nonprofits.
Balance Sheet
Assets
Up$146,692,942
Up $5,625,087 (+4.0%) from 2023
Liabilities
Down$14,410,943
Down $7,609,514 (-35%) from 2023
Net Assets
Up$132,281,999
Up $13,234,601 (+11%) from 2023
Revenue
Up$26,919,404
Up $23,024,557 (+591%) from 2023
Expenses
Up$13,684,804
Up $1,060,373 (+8.4%) from 2023
Net Income
Up$13,234,600
Up $21,964,184 (+252%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $146,692,942
- Liabilities
- $14,410,943
- Net assets
- $132,281,999
- Revenue
- $26,919,404
- Expenses
- $13,684,804
- Net income
- $13,234,600
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Nov 17, 2025
- Return Version
- 2024v5.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| MICHAEL H HADY III | President/CEO | FT | $312,072 | - | $312,072 |
| DAVE KENNEDY | Chairman | PT | $0 | - | - |
| JOSEPHINE S APPELL | Vice-Chair, Trustee | - | $0 | - | - |
| MARY STETLER | Secretary | - | $0 | - | - |
| HELEN F APPELL II | Trustee | - | $0 | - | - |
| LOUIS J APPELL III | Trustee | - | $0 | - | - |
| GEORGE HODGES | Trustee | - | $0 | - | - |
| BEVERLY MACKERETH | Trustee | - | $0 | - | - |
| SUZANNE MCCONKY | Trustee | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | COMMUNTY CONNECTIONS FOR CHILDREN | PLEDGE PAYMENT | - | YORK, PA, US | $3,000,000 |
| Paid Grant | CRISPIS ATTUCKS ASSOCIATION | PLEDGE PAYMENT | - | LANCASTER, PA, US | $1,250,000 |
| Paid Grant | HARRISBURG UNIVERSITY | PLEDGE PAYMENT | - | HARRISBURG, PA, US | $1,000,000 |
| Paid Grant | YORK COLLEGE OF PENNSYLVANIA | PLEDGE PAYMENT | - | YORK, PA, US | $890,459 |
| Paid Grant | YORK COUNTY RAIL TRAIL AUTHORITY | PLEDGE PAYMENT | - | SEVEN VALLEYS, PA, US | $600,000 |
| Paid Grant | NORTHERN CENTRAL RAILWAY OF YORK | PLEDGE PAYMENT | - | NEW FREEDOM, PA, US | $500,000 |
| Paid Grant | SUSQUEHANNA NATIONAL HERITAGE | PLEDGE PAYMENT | - | WRIGHTSVILLE, PA, US | $500,000 |
| Paid Grant | YORK COUNTRY DAY | PLEDGE PAYMENT | - | YORK, PA, US | $500,000 |
| Paid Grant | YORKTOWNE HOTEL | SUPPORT | - | YORK, PA, US | $496,172 |
| Paid Grant | UNITED WAY OF YORK COUNTY | BUILDING AT 138 E MARKET STREET | - | YORK, PA, US | $315,000 |
| Paid Grant | DOWNTOWN INC | HOLIDAY LIGHTS | - | YORK, PA, US | $200,000 |
| Paid Grant | ACCOUNTABILITY FOR LIFE | VEHICLE PURCHASE | - | YORK, PA, US | $150,000 |
| Paid Grant | COMMUNITY PROGRESS COUNCIL | CAPITAL IMPROVEMENTS | - | YORK, PA, US | $150,000 |
| Paid Grant | POSTIVE ENERGY DANCE | PLEDGE PAYMENT | - | YORK, PA, US | $150,000 |
| Paid Grant | CULTURAL ALLIANCE OF YORK COUNTY | STRATEGIC PLAN AND MARKETING | - | YORK, PA, US | $100,000 |
| Paid Grant | YORK JEWISH COMMUNITY CENTER (JCC) | SECURITY UPGRADES | - | YORK, PA, US | $100,000 |
| Paid Grant | RAINBOW ROSE CENTER | PLEDGE PAYMENT | - | YORK, PA, US | $80,000 |
| Paid Grant | UNITED WAY OF YORK COUNTY | ANNUAL CONTRIBUTION | - | YORK, PA, US | $80,000 |
| Paid Grant | CULTURAL ALLIANCE OF YORK COUNTY | ANNUAL SUPPORT | - | YORK, PA, US | $70,000 |
| Paid Grant | UNITED WAY OF YORK COUNTY | VITA PROGRAM SUPPORT | - | YORK, PA, US | $60,000 |
| Paid Grant | KEYSTONE KIDSPACE | FINAL PAYMENT | - | YORK, PA, US | $55,000 |
| Paid Grant | CULTURAL ALLIANCE OF YORK COUNTY | MATCHING SUPPORT | - | YORK, PA, US | $50,000 |
| Paid Grant | LIFE CHANGING PATHWAYS | BUILDING RENNOVATIONS | - | YORK, PA, US | $50,000 |
| Paid Grant | PENN STATE YORK | PLEDGE PAYMENT | - | YORK, PA, US | $50,000 |
| Paid Grant | PARTNERSHIP FOR ECONOMIC DEVELOPMENT (YCEA) | POST OFFICE | - | YORK, PA, US | $50,000 |
| Paid Grant | PRODIGY SPECTRUM MANAGEMENT | PLEDGE PAYMENT | - | YORK, PA, US | $50,000 |
| Paid Grant | VETERANS HELPING HANDS | RENOVATIONS | - | YORK, PA, US | $50,000 |
| Paid Grant | YORK CITY PARKS CONSERVANCY | VETERANS MEMORIAL PROJECT | - | YORK, PA, US | $50,000 |
| Paid Grant | YORK COUNTY COMMUNITY FOUNDATION | EARLY CHILDHOOD INITIATIVE | - | YORK, PA, US | $50,000 |
| Paid Grant | YORK COUNTY COMMUNITY FOUNDATION | SANGFROID STUDY | - | YORK, PA, US | $50,000 |
| Paid Grant | YORK COUNTY COMMUNITY FOUNDATION | DPWMTPWM YORK SUSTAINABLE LANDSCAPES FUND | - | YORK, PA, US | $50,000 |
| Paid Grant | SERVANTS | SUMMER YORK CITY IMPROVEMENT CAMP | - | RED LION, PA, US | $40,000 |
| Paid Grant | NEW HOPE MINISTRIES | NEW ROOF | - | YORK, PA, US | $39,526 |
| Paid Grant | LAUGH AND LEARN EARLY DEV CENTER | SPRINKLER SYSTEM | - | YORK, PA, US | $35,000 |
| Paid Grant | GIRLS ON THE RUN MID STATE PA | SUPPORT | - | WILLIAMSPORT, PA, US | $30,000 |
| Paid Grant | SUSQUEHANNA NATIONAL HERITAGE AREA | ART MUSEUM PLANNING | - | WRIGHTSVILLE, PA, US | $30,000 |
| Paid Grant | YORK COUNTY COMMUNITY FOUNDATION | YORK REVOLUTION COMMUNITY FUND | - | YORK, PA, US | $26,000 |
| Paid Grant | COMMUNITIES IN SCHOOLS | YORK CITY SCHOOL SUPPORT | - | HARRISBURG, PA, US | $25,000 |
| Paid Grant | YORK SYMPHONY ORCHESTRA | 4TH OF JULY CONCERT | - | YORK, PA, US | $23,865 |
| Paid Grant | PENNCARES- HANOVER | NEW FLOORING | - | HANOVER, PA, US | $23,500 |
| Paid Grant | DOWNTOWN INC | 4TH OF JULY FIREWORKS | - | YORK, PA, US | $23,000 |
| Paid Grant | DOWNTOWN INC (CENTRAL MARKET LIGHTING) | BRIGHT LIGHTS | - | YORK, PA, US | $22,386 |
| Paid Grant | GIRL SCOUTS IN HEART OF PA | YORK CITY AFTER SCHOOL PROGRAMS | - | CAMP HILL, PA, US | $20,000 |
| Paid Grant | GREATER YORK DANCE | NUTCRACKER PERFORMANCE | - | YORK, PA, US | $20,000 |
| Paid Grant | MARAGARET MOUL HOME | NEW FLOORING | - | YORK, PA, US | $20,000 |
| Paid Grant | LEG UP FARMS | NEW FLOORING | - | MT WOLF, PA, US | $18,718 |
| Paid Grant | YORK COUNTY AGRICULTURE SOCIETY | CAPITAL IMPROVEMENTS | - | YORK, PA, US | $18,371 |
| Paid Grant | YORK COUNTY PLANNING COMMISSION | QUALITY OF LIFE SURVEY | - | YORK, PA, US | $17,375 |
| Paid Grant | DOWNTOWN INC | PREMIER REVITILIZATION CONFERENCE | - | YORK, PA, US | $10,000 |
| Paid Grant | LIFEPATH CHRISTIAN MINISTRIES | CAMPAIGN MATCHING | - | YORK, PA, US | $10,000 |
| Paid Grant | MANTEC | WHAT'S SO COOL ABOUT MANUFACTURING | - | YORK, PA, US | $10,000 |
| Paid Grant | SERVANTS | SOFTWARE AND SIGNAGE | - | RED LION, PA, US | $10,000 |
| Paid Grant | SHINE MUSIC FOUNDATION | MUSIC/INSTRUMENTS | - | YORK, PA, US | $10,000 |
| Paid Grant | SPRING GROVE HISTORICAL SOCIETY | SUPPORT | - | SPRING GROVE, PA, US | $10,000 |
| Paid Grant | THE PROGRAM FOR FEMALE OFFENDERS OF S CENTRAL PA | STRATEGIC PLAN | - | HARRISBURG, PA, US | $10,000 |
| Paid Grant | YORK BENEVOLANT ASSOCIATION | LIHEAP ASSISTANCE | - | YORK, PA, US | $10,000 |
| Paid Grant | YORK COUNTY BAR ASSOCIATIONFOUNDATION | FEASIBLE STUDY | - | YORK, PA, US | $10,000 |
| Paid Grant | YORK ST PATRICKS DAY PARADE | ANNUAL CONTRIBUTION | - | YORK, PA, US | $10,000 |
| Paid Grant | YOUNG LIFE OF YORK COUNTY | CAMP SCHOLARSHIPS FOR YORK CITY KIDS | - | YORK, PA, US | $10,000 |
| Paid Grant | YMCA OF THE ROSES | PLEDGE PAYMENTS AND SUPPORTS | - | YORK, PA, US | $10,000 |
| Paid Grant | DREAMWRIGHTS YOUTH & FAMILY CENTER | PROJECTOR LENS | - | YORK, PA, US | $9,249 |
| Paid Grant | FRIENDS AND NEIGHBORS OF PA | ELECTRIC BIKES AND TABLET | - | YORK, PA, US | $7,400 |
| Paid Grant | CITY OF YORK | YORK CITY POLICE SMOKE DETECTOR PURCHASES | - | YORK, PA, US | $5,000 |
| Paid Grant | DILLSBURG ARTS AND REVITILIZATION COUNCIL | CHILDRENS MUSEUM | - | DILLSBURG, PA, US | $5,000 |
| Paid Grant | DOWNTOWN INC | WELCOMING COMMUNITIES | - | YORK, PA, US | $5,000 |
| Paid Grant | DOWNTOWN INC | PENNY PRESS MACHINE | - | YORK, PA, US | $5,000 |
| Paid Grant | DOWNTOWN INC | WELCOMING COMMUNITIES | - | YORK, PA, US | $5,000 |
| Paid Grant | DOWNTOWN INC | NYE FIREWORKS | - | YORK, PA, US | $5,000 |
| Paid Grant | GARDEN CLUB OF YORK | HANGING BASKET | - | YORK, PA, US | $5,000 |
| Paid Grant | NEW BIRTH OF FREEDOM COUNCILBOY SCOUTS | DISTINGUISH CITIZEN SUPPORT AND EAGLE SCOUT RECOGNITION | - | YORK, PA, US | $5,000 |
| Paid Grant | OLIVIAS HOUSE | HEALING GARDEN OF HOPE | - | YORK, PA, US | $5,000 |
| Paid Grant | PRESERVATION PA | MOVING MODEMAIRE SIGN TO HISTORY CENTER | - | HARRISBURG, PA, US | $5,000 |
| Paid Grant | YORK COUNTY VILLAGE ASSOCIATION | IT | - | YORK, PA, US | $5,000 |
| Paid Grant | YORK COUNTY HISTORY CENTER | BONHAM HOUSE GARDEN | - | YORK, PA, US | $4,428 |
| Paid Grant | APPELL CENTER FOR PERFORMING ARTS | GALAVANT SUPPORT | - | YORK, PA, US | $3,000 |
| Paid Grant | ROTARY CLUB OF YORK | LOVE FORE COMMUNITY EVENT | - | YORK, PA, US | $3,000 |
| Paid Grant | SUMMITT GROVE CAMP & CONFERENCE CENTER | TRAINING OF SEARCH AND RESCUE BLOODHOUND | - | NEW FREEDOM, PA, US | $3,000 |
| Paid Grant | LEADERSHIP YORK | YCCF/L Y ALUMNI EVENT | - | YORK, PA, US | $2,200 |
| Paid Grant | UNITED WAY OF YORK COUNTY | STRATEGIC PLAN | - | YORK, PA, US | $1,295 |
| Paid Grant | BETTER YORK | PLEDGE PAYMENT | - | YORK, PA, US | $1,000 |
| Paid Grant | DOWNTOWN INC | COMMUNITY GARDEN EMERGENCY REPAIRS | - | YORK, PA, US | $1,000 |
| Paid Grant | FOUR CHAPLAINS FUND | FOUR CHAPLINS PRAYERS BREAKFAST | - | YORK, PA, US | $1,000 |
| Paid Grant | PINK POWER | PINK PARASOL PROJECT | - | YORK, PA, US | $1,000 |
| Paid Grant | SUSQUEHANNA SCORE | 60TH ANNIVERSERY CELEBRATION | - | YORK, PA, US | $1,000 |
| Paid Grant | DOWNTOWN INC | 55-57 E MARKET STREET MURAL | - | YORK, PA, US | $750 |
| Paid Grant | GARDEN CONSERVATORY | PLEDGE PAYMENT | - | YORK, PA, US | $150 |
| Paid Grant | KEYSTONE KIDSPACE | DAY OF MUSIC | - | YORK, PA, US | $150 |
Filing and Contact Details
Filer
- Filer Name
- Powder Mill Foundation
- EIN
- 23-7751589
- Phone
- 7178485500
- Address
- 140 E MARKET STREET PO BOX 2026, YORK, PA 17405-2026
Signing Officer
- Name
- Michael H Hady Iii
- Title
- President/CEO
- Phone
- 7178485500
- Signed
- 2025-11-17
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Rkl Llp
- Address
- 3501 CONCORD ROAD STE 250, YORK, PA 17402
- Preparer
- G Scott Myers CPA
- Phone
- 7178433804
Raw XML AppendixShowing 400 of 1,514 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 |
|---|---|---|
| AccountingFeesSchedule/AccountingFeesDetail/Amt | 0 | 68891 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 34446 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 34445 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 0 | 2013-10-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 1 | 2013-10-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 2 | 2014-07-18 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 3 | 2015-07-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 4 | 2020-07-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 5 | 2021-03-18 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 6 | 2021-11-26 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 7 | 2022-01-14 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 8 | 2022-05-25 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 9 | 2022-08-09 |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 0 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 1 | L |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 2 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 3 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 4 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 5 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 6 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 7 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 8 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 9 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 10 | L |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 0 | 608312 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 1 | 99027 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 2 | 10610 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 3 | 36745 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 4 | 272945 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 5 | 5040 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 6 | 20489 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 7 | 10738 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 8 | 7259 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 9 | 16700 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 10 | 74591 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 0 | 15598 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 1 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 2 | 272 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 3 | 942 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 4 | 6999 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 5 | 129 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 6 | 525 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 7 | 275 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 8 | 186 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 9 | 428 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 10 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 0 | 39.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 1 | 39.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 2 | 39.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 3 | 39.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 4 | 39.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 5 | 39.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 6 | 39.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 7 | 39.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 8 | 39.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 0 | 15598 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 1 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 2 | 272 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 3 | 942 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 4 | 6999 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 5 | 129 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 6 | 525 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 7 | 275 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 8 | 186 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 9 | 428 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 10 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 0 | 159879 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 1 | 2561 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 2 | 8007 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 3 | 24496 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 4 | 355 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 5 | 1094 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 6 | 550 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 7 | 295 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 8 | 606 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 0 | BUILDING - 140 E. MARKET STREET |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 1 | LAND - 140 E. MARKET STREET |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 2 | RENOVATIONS TO 140 E. MARKET STREET |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 3 | RENOVATIONS TO 140 E. MARKET STREET |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 4 | RENOVATIONS TO 140 E. MARKET STREET |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 5 | RENOVATIONS TO 140 E. MARKET STREET |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 6 | RENOVATIONS TO 140 E. MARKET STREET |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 7 | RENOVATIONS TO 140 E. MARKET STREET |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 8 | RENOVATIONS TO 140 E. MARKET STREET |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 9 | RENOVATIONS TO 140 E. MARKET STREET |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 10 | LAND |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 17820241 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 40314331 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 50000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 242440 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 706784 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 82474 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 86781 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 41829003 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 1361352 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 17820241 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 42465771 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 50000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 242440 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 706784 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 82474 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 86781 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 41829003 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 1361352 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | WILMINGTON TRUST HOLDINGS: DF DENT |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | COMMON FUND HOLDINGS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | AGECHEQ |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | CENTRAL MARKET |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | DENTSPLY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | FIRST ENGERGY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | TPC TRANSFER CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | COMMONFUND INVESTMENTS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | WILMINGTON TRUST HOLDINGS: DF COLLATERAL |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 0 | 175477 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 1 | 0 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 2 | 2833 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 3 | 8949 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 4 | 31495 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 5 | 484 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 6 | 1619 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 7 | 825 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 8 | 481 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 9 | 1034 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 0 | 432835 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 1 | 99027 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 2 | 7777 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 3 | 27796 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 4 | 241450 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 5 | 4556 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 6 | 18870 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 7 | 9913 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 8 | 6778 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 9 | 15666 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 0 | BUILDING - 140 E. MARKET STREET |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 1 | LAND - 140 E. MARKET STREET |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 2 | RENOVATIONS TO 140 E. MARKET STREET |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 3 | RENOVATIONS TO 140 E. MARKET STREET |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 4 | RENOVATIONS TO 140 E. MARKET STREET |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 5 | RENOVATIONS TO 140 E. MARKET STREET |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 6 | RENOVATIONS TO 140 E. MARKET STREET |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 7 | RENOVATIONS TO 140 E. MARKET STREET |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 8 | RENOVATIONS TO 140 E. MARKET STREET |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 9 | RENOVATIONS TO 140 E. MARKET STREET |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 0 | 608312 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 1 | 99027 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 2 | 10610 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 3 | 36745 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 4 | 272945 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 5 | 5040 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 6 | 20489 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 7 | 10738 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 8 | 7259 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 9 | 16700 |
| InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt | 0 | 432835 |
| InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt | 1 | 99027 |
| InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt | 2 | 7777 |
| InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt | 3 | 27796 |
| InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt | 4 | 241450 |
| InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt | 5 | 4556 |
| InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt | 6 | 18870 |
| InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt | 7 | 9913 |
| InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt | 8 | 6778 |
| InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt | 9 | 15666 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 26500 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 557836 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 1014888 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 29450 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 3554647 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 745818 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 26500 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 557836 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 860319 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | ANTIQUE AUTOMOBILE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | INVESTMENT IN DOWNTOWN RENAISSANCE FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | 1752 POWDER MILL ROAD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | COLLECTIONS AND POTTERY |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | PARTNERSHIP INVESTMENTS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | DOWNTOWN REN FUND II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | MODEL T FORD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | DOWNTOWN RENAISSANCE FUND LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | PLUG |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 26500 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 557836 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 1014888 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 29450 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 3554647 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 745818 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 26500 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 557836 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 860319 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 7 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 8 | AT COST |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 872398 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | -130412 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt | 0 | 883930 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReDebtFincdPropGrp/RelatedOrExemptFunctionIncmAmt | 0 | -94074 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 0 | 900003 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 1 | 900003 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 2 | 900003 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 3 | 900003 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 4 | 900003 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 0 | CF PRIVATE EQUITY ENVIROMENTAL SOLUTIONS PARTNERS II |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 1 | CF PRIVATE EQUITY GLOBAL PE FUND V |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 2 | CF VENTURE PARTNERS XV |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 3 | COMMONFUND REAL ESTATE AND INFRASTRUCTURE OPPORTUNITY FUND III |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 4 | DOWNTOWN RENAISSANCE FUND II LLC |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 5 | PASS THROUGH - COMMONFUND CAPITAL VENTURE PARTNERS XIV, L.P |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 6 | PASS THROUGH - COMMONFUND PRIVATE CREDIT FUND III, LP |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 7 | PASS THROUGH - COMMONFUND REAL ESTATE OPPORTUNITY FUND II, L.P |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 8 | PASS THROUGH - 100 NORTH GEORGE ST. LLC |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 9 | PASS THROUGH - 106 CODO LLC |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 10 | PASS THROUGH - 140 EAST MARKET STREET LP |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 11 | PASS THROUGH - 28 CODO LLC |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 12 | PASS THROUGH - 28 CODO TENANT MANAGEMENT LLC |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 13 | PASS THROUGH - 44-50 W. MARKET ST LLC |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 14 | PASS THROUGH - CF REIT PORTFOLIO - PLEDGE |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 15 | PASS THROUGH - CODO 106 LP |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 16 | PASS THROUGH - CODO 28LP |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 17 | PASS THROUGH - COMMONFUND CAPITAL ENVIRONMENTAL SUSTANABILITY PARTNERS, 2020 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 18 | PASS THROUGH - COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS XII |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 19 | PASS THROUGH - COMMONFUND CAPITAL OCIO GLOBAL PRIVATE EQUITY FUND IV LP |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 0 | -4182 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 1 | -7 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 2 | 15338 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 3 | -18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 4 | -129420 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 5 | -5941 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 6 | 996 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 0 | 16 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 1 | 16 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 2 | 16 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 3 | 16 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 4 | 16 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 5 | 16 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 6 | 16 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 7 | 16 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 8 | 16 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 9 | 16 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 909921 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | -94074 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 815847 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 34446 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 34445 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 68891 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 234054 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 78018 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 312072 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 13105040 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 11393994 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt | 0 | 25865831 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt | 0 | 25354 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt | 0 | 25354 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 872398 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 872398 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | 13234600 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt | 0 | 143652 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt | 0 | 143652 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 11536420 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt | 0 | 883930 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt | 0 | 883930 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt | 0 | 88793 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt | 0 | 88793 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt | 0 | 177586 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | -130412 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 162194 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt | 0 | -94074 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt | 0 | 354827 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt | 0 | 212372 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt | 0 | 329473 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt | 0 | 403236 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt | 0 | 403236 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 320804 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 320804 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt | 0 | -654916 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | -715995 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 240652 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 240652 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 396519 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 14154187 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 1082870 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 13684804 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 1245064 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 26919404 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 1049147 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 1082870 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 2290810 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt | 0 | 16223 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt | 0 | 16223 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 5563122 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 1 | 33345 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 2 | 195100 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 3 | 166001 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 4 | 11519 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 5 | 3864 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 6 | 176485 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 7 | 13352 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 8 | 5504044 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 0 | 5545784 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 1 | 113000 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 2 | 79166 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 3 | 21 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 4 | 34878 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 5 | 22026 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 6 | -33345 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 7 | 149 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 8 | -195100 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 9 | -166001 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 10 | -11519 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 11 | 98891 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 12 | -3864 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 13 | -176485 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 14 | 12992 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 15 | -13352 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 16 | 120 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 17 | 1275 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 18 | 11394 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 19 | 24658 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 20 | 6219 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 21 | 8879 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 22 | 13846 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 23 | -5504044 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 0 | 5545784 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 1 | 113000 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 2 | 79166 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 3 | 21 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 4 | 34878 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 5 | 22026 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 6 | -33345 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 7 | 149 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 8 | -195100 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 9 | -166001 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 10 | -11519 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 11 | 98891 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 12 | -3864 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 13 | -176485 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 14 | 12992 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 15 | -13352 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 16 | 120 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 17 | 1275 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 18 | 11394 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 19 | 24658 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 20 | 6219 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 21 | 8879 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 22 | 13846 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 23 | -5504044 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 0 | 11108906 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 1 | 113000 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 2 | 79166 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 3 | 21 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 4 | 34878 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 5 | 22026 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 6 | 149 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 7 | 98891 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 8 | 12992 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 9 | 120 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 10 | 1275 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 11 | 11394 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 12 | 24658 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 13 | 6219 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 14 | 8879 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 15 | 13846 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 0 | PUBLICLY TRADED SECURITIES |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 1 | COMMONFUND CAPITAL SECONDARY PARTNERS III |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 2 | COMMONFUND SSG PRIVATE EQUITY FUND |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 3 | LITIGATION SETTLEMENT |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 4 | CODO 28 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 5 | SUSQUEHANNA PFLATZ CO. WINDUP LIQ. TRST |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 6 | DOWNTOWN REN FUND |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 7 | COMMONFUND CAP NATURAL RESOURCES PARTNERS XII |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 8 | COMMONFUND INSTITUTIONAL HIGH QUALITY BOND FUND |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 9 | COMMONFUND DIRECT SERIES |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 10 | COMMONFUND STRATEGIC SOLUTIONS GLOBAL EQUITY |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 11 | COMMONFUND CAPITAL VENTURE |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 12 | CF REIT PORTFOLIO |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 13 | COMMONWEALTH INSTITUTIONAL- PLEDGE |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 14 | CF CAPITAL ENVIROMENTAL SUSTAINABILITY PAR |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 15 | COMMONFUND PRIVATE CREDIT FUND II |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 16 | PCF III |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 17 | CF STRATEGIC SOLUTIONS CORE REAL ESTATE FUND |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 18 | COMMONFUND REAL ESTATE OPPORTUNITY FUND II |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 19 | COMMONFUND CAPITAL VENTURE PARTNERS XIV |
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