Liabilities / Assets
15th percentile
Higher debt load relative to assets than 15% of similar nonprofits.
Fred a Lennon Charitable Tr Private Foundation
990PF • Fiscal year 2024 • EIN 34-1761181
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
17th percentile
Higher debt load relative to revenue than 17% of similar nonprofits.
Net Margin
12th percentile
Higher net margin than 12% of similar nonprofits.
Top Officer Pay
19th percentile
Higher top officer pay than 19% of similar nonprofits.
Top officer pay equals 1.3% of source-year revenue.
Asset Growth
22nd percentile
Faster asset growth than 22% of similar nonprofits.
Revenue Growth
74th percentile
Faster revenue growth than 74% of similar nonprofits.
Balance Sheet
Assets
Down$76,897,391
Down $699,102 (-0.9%) from 2023
Net Assets
Down$76,869,638
Down $724,102 (-0.9%) from 2023
Liabilities
Up$27,753
Up $25,000 (+908%) from 2023
Revenue And Expenses
Revenue
Up$3,787,538
Up $893,852 (+31%) from 2023
Expenses
Up$4,511,640
Up $240,396 (+5.6%) from 2023
Net Income
Up-$724,102
Up $653,456 (+47%) from 2023
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Nov 11, 2025
- Return Version
- 2024v5.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| NORBERT J TOBBE | Trustee | - | $50,000 | - | $50,000 |
| THOMAS J JANOCH | Trustee/Treasurer | - | $50,000 | - | $50,000 |
| TIMOTHY P RYAN | Trustee | - | $50,000 | - | $50,000 |
| DECH HOLDINGS LLC | Trustee/Secretary | PT | $50,000 | - | $50,000 |
| DAVID E WALTERMIRE | Trustee | - | $50,000 | - | $50,000 |
| CHRISTOPHER HITCHCOCK | Executive Director | PT | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | CLEVELAND CLINIC FOUNDATION | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $450,000 |
| Paid Grant | ASHBROOK CENTER FOR PUBLIC AFFAIRS | GENERAL SUPPORT | PC | ASHLAND, OH, US | $160,000 |
| Paid Grant | METROHEALTH FOUNDATION - FES | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $150,000 |
| Paid Grant | JULIE BILLART SCHOOLS | GENERAL SUPPORT | PC | LYNDHURST, OH, US | $130,000 |
| Paid Grant | BENEDICTINE HIGH SCHOOL | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $116,500 |
| Paid Grant | CUYAHOGA COMMUNITY COLLEGE FDN | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $101,000 |
| Paid Grant | COLLEGE NOW GREATER CLEVELAND | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $100,000 |
| Paid Grant | NATIONAL INSTITUTE FOR LABOR RELATIONS RESEARCH (VA) | GENERAL SUPPORT | PC | SPRINGFIELD, VA, US | $100,000 |
| Paid Grant | NATIONAL RIGHT TO WORK LEGAL DEFENSE FDN (VA) | GENERAL SUPPORT | PC | SPRINGFIELD, VA, US | $100,000 |
| Paid Grant | THE 22 PROJECT | GENERAL SUPPORT | PC | DELRAY BEACH, FL, US | $100,000 |
| Paid Grant | GREATER CLEVELAND FOOD BANK | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $80,250 |
| Paid Grant | CAPITAL RESEARCH CENTER | GENERAL SUPPORT | PC | WASHINGTON, DC, US | $80,000 |
| Paid Grant | FUND FOR AMERICAN STUDIES | GENERAL SUPPORT | PC | WASHINGTON, DC, US | $77,500 |
| Paid Grant | MAGNET | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $75,000 |
| Paid Grant | PHILANTHROPY ROUNDTABLE | GENERAL SUPPORT | PC | WASHINGTON, DC, US | $75,000 |
| Paid Grant | ST MARTIN DE PORRES HIGH SCHOOL | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $75,000 |
| Paid Grant | ST CASIMIR PARISH | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $61,000 |
| Paid Grant | FIRST TEE FOUNDATION OF CLEVELAND | GENERAL SUPPORT | PC | NEWBURGH HEIGHTS, OH, US | $60,000 |
| Paid Grant | TEACH FOR AMERICA | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $60,000 |
| Paid Grant | JUNIOR ACHIEVEMENT OF GREATER CLEVELAND | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $55,000 |
| Paid Grant | RONALD MCDONALD HOUSE CHARITIES OF NE OHIO | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $55,000 |
| Paid Grant | YOUTH OPPORTUNIES UNLIMITED | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $55,000 |
| Paid Grant | BOYS HOPE GIRLS HOPE OF NE OHIO | GENERAL SUPPORT | PC | GARFIELD HEIGHTS, OH, US | $50,000 |
| Paid Grant | BUCKEYE INSTITUTE | GENERAL SUPPORT | PC | COLUMBUS, OH, US | $50,000 |
| Paid Grant | CITY YEAR | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $50,000 |
| Paid Grant | ED KEATING CENTER INC | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $50,000 |
| Paid Grant | HABITAT FOR HUMANITY GREATER CLEVELAND | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $50,000 |
| Paid Grant | HOLY ROSARY CHURCH | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $50,000 |
| Paid Grant | PROVIDENCE HOUSE | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $50,000 |
| Paid Grant | TAX FOUNDATION (DC) | GENERAL SUPPORT | PC | WASHINGTON, DC, US | $50,000 |
| Paid Grant | VATICAN OBSERVATORY FOUNDATION (AZ) | GENERAL SUPPORT | PC | TUCSON, AZ, US | $50,000 |
| Paid Grant | VOLUNTEERS OF AMERICA | GENERAL SUPPORT | PC | COLUMBUS, OH, US | $50,000 |
| Paid Grant | FLAT ROCK HOMES | GENERAL SUPPORT | PC | FLAT ROCK, OH, US | $46,000 |
| Paid Grant | BOYS & GIRLS CLUBS | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $40,000 |
| Paid Grant | HO MITA KODA FOUNDATION | GENERAL SUPPORT | PC | NEWBURY, OH, US | $40,000 |
| Paid Grant | LAWRENCE SCHOOL | GENERAL SUPPORT | PC | SAGAMORE HILLS, OH, US | $40,000 |
| Paid Grant | PARTNERSHIP SCHOOLS - CLEVELAND | GENERAL SUPPORT | PC | NEW YORK, NY, US | $40,000 |
| Paid Grant | CITY MISSION | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $35,000 |
| Paid Grant | GLOBAL CLEVELAND | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $33,000 |
| Paid Grant | AMERICAN POLICY ROUNDTABLE | GENERAL SUPPORT | PC | STRONGSVILLE, OH, US | $30,000 |
| Paid Grant | AMERICAN RED CROSS | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $30,000 |
| Paid Grant | DDC CLINIC FOR SPECIAL NEEDS CHILDREN | GENERAL SUPPORT | PC | MIDDLEFIELD, OH, US | $30,000 |
| Paid Grant | HOSPICE OF THE WESTERN RESERVE | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $30,000 |
| Paid Grant | LYCEUM | GENERAL SUPPORT | PC | SOUTH EUCLID, OH, US | $30,000 |
| Paid Grant | TOWARDS EMPLOYMENT | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $30,000 |
| Paid Grant | ACHIEVEMENT CENTER | GENERAL SUPPORT | PC | HIGHLAND HILLS, OH, US | $25,000 |
| Paid Grant | FAMILY PROMISE | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $25,000 |
| Paid Grant | GATHERING PLACE THE | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $25,000 |
| Paid Grant | INSTITUTE FOR THE AMERICAN WORKER (MD) | GENERAL SUPPORT | PC | CHEVERLY, MD, US | $25,000 |
| Paid Grant | OPPORTUNITY OHIO | GENERAL SUPPORT | PC | DUBLIN, OH, US | $25,000 |
| Paid Grant | ENTREPRENEURSHIP EDUCATION CONSORTIUM | GENERAL SUPPORT | PC | HUDSON, OH, US | $20,000 |
| Paid Grant | ALZHEIMER'S ASSOCIATION - CLEVELAND | GENERAL SUPPORT | PC | BEACHWOOD, OH, US | $17,500 |
| Paid Grant | URSULINE SISTERS OF CLEVELAND | GENERAL SUPPORT | PC | MAYFIELD HEIGHTS, OH, US | $15,500 |
| Paid Grant | FOR THE GREATER GOOD INC | GENERAL SUPPORT | PC | LAKEWOOD, OH, US | $15,000 |
| Paid Grant | NORTH COAST COMMUNITY HOMES | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $15,000 |
| Paid Grant | NOTTINGHAM UNITED METHODIST CHURCH | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $15,000 |
| Paid Grant | RAINEY INSTITUTE | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $15,000 |
| Paid Grant | CLEVELAND ENGINEERING SOCIETY | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $10,000 |
| Paid Grant | CRIME STOPPERS OF CUYAHOGA COUNTY | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $10,000 |
| Paid Grant | CYSTIC FIBROSIS FOUNDATION | GENERAL SUPPORT | PC | VALLEY VIEW, OH, US | $10,000 |
| Paid Grant | DOWNTOWN CLEVELAND ALLIANCE | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $10,000 |
| Paid Grant | GEAUGA BLUECOATS | GENERAL SUPPORT | PC | CHAGRIN FALLS, OH, US | $10,000 |
| Paid Grant | HUNTING VALLEY FOUNDATION | GENERAL SUPPORT | PC | HUNTING VALLEY, OH, US | $10,000 |
| Paid Grant | IRISH GARDEN CLUB (LENNON FOUNTAIN MAINTENANCE) | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $10,000 |
| Paid Grant | MEDWISH INTERNATIONAL | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $10,000 |
| Paid Grant | AMERICAN COUNCIL OF TRUSTEES AND ALUMNI | GENERAL SUPPORT | PC | WASHINGTON, DC, US | $5,000 |
| Paid Grant | BUSINESS VOLUNTEERS UNLIMITED | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $5,000 |
| Paid Grant | CLAREMONT INSTITUTE | GENERAL SUPPORT | PC | UPLAND, CA, US | $5,000 |
| Paid Grant | CLEVELAND MUSEUM OF NATURAL HISTORY | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $5,000 |
| Paid Grant | CLEVELAND ZOOLOGICAL SOCIETY | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $5,000 |
| Paid Grant | FAMICOS FOUNDATION | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $5,000 |
| Paid Grant | GILMOUR ACADEMY | GENERAL SUPPORT | PC | GATES MILLS, OH, US | $5,000 |
| Paid Grant | LAND STUDIO | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $5,000 |
| Paid Grant | LEUKEMIA & LYMPHOMA SOCIETY | GENERAL SUPPORT | PC | BROOKLYN, OH, US | $5,000 |
| Paid Grant | NORTHEASTERN OHIO SCIENCE & ENGINEERING FAIR | GENERAL SUPPORT | PC | CLEVELAND HEIGHTS, OH, US | $5,000 |
| Paid Grant | NOTRE DAME - CATHEDRAL LATIN HIGH SCHOOL | GENERAL SUPPORT | PC | CHARDON, OH, US | $5,000 |
| Paid Grant | PLAYHOUSE SQUARE FOUNDATION | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $5,000 |
| Paid Grant | RECOVERY RESOURCES | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $5,000 |
| Paid Grant | SALVATION ARMY THE | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $5,000 |
| Paid Grant | ST VINCENT CHARITY HOSPITAL - ROSARY HALL | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $5,000 |
| Paid Grant | UNIVERSITY CIRCLE INC | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $5,000 |
| Paid Grant | URSULINE COLLEGE | GENERAL SUPPORT | PC | PEPPER PIKE, OH, US | $5,000 |
| Paid Grant | VISITING NURSE ASSOCIATION | GENERAL SUPPORT | PC | BROOKLYN HEIGHTS, OH, US | $5,000 |
| Paid Grant | WASHINGTON LEGAL FOUNDATION | GENERAL SUPPORT | PC | WASHINGTON, DC, US | $5,000 |
| Paid Grant | WESTERN RESERVE HISTORICAL SOCIETY | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $5,000 |
| Paid Grant | CHAGRIN VALLEY JAYCEES | GENERAL SUPPORT | PC | CHAGRIN FALLS, OH, US | $3,300 |
| Paid Grant | RESCUE VILLAGE | GENERAL SUPPORT | PC | NOVELTY, OH, US | $3,000 |
| Paid Grant | HOLDEN FORESTS & GARDENS | GENERAL SUPPORT | PC | KIRTLAND, OH, US | $2,800 |
| Paid Grant | ST IGNATIUS HIGH SCHOOL | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $2,750 |
| Paid Grant | AMERICAN CANCER SOCIETY - CUYAHOGA UNIT | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $2,500 |
| Paid Grant | AMERICAN LUNG ASSOCIATION - NORTHEAST REGION | GENERAL SUPPORT | PC | BROOKFIELD, WI, US | $2,500 |
| Paid Grant | AMERICAN OPPORTUNITY FOUNDATION | GENERAL SUPPORT | PC | ALEXANDRIA, VA, US | $2,500 |
| Paid Grant | CARMELITE SISTERS CARMEL OF THE HOLY FAMILY | GENERAL SUPPORT | PC | CLEVELAND HTS, OH, US | $2,500 |
| Paid Grant | CLEVELAND SIGHT CENTER | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $2,500 |
| Paid Grant | DONORS TRUST | GENERAL SUPPORT | PC | ALEXANDRIA, VA, US | $2,500 |
| Paid Grant | HIRAM HOUSE CAMP | GENERAL SUPPORT | PC | CHAGRIN FALLS, OH, US | $2,500 |
| Paid Grant | HOLY FAMILY HOME | GENERAL SUPPORT | PC | PARMA, OH, US | $2,500 |
| Paid Grant | IDEASTREAM - WVIZ - TV | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $2,500 |
| Paid Grant | LAUREL SCHOOL | GENERAL SUPPORT | PC | SHAKER HEIGHTS, OH, US | $2,500 |
| Paid Grant | LEADERSHIP INSTITUTE | GENERAL SUPPORT | PC | ARLINGTON, VA, US | $2,500 |
| Paid Grant | LIFE ACT | GENERAL SUPPORT | PC | CHAGRIN FALLS, OH, US | $2,500 |
| Paid Grant | ALS ASSOCIATION | GENERAL SUPPORT | PC | INDEPENDENCE, OH, US | $2,000 |
| Paid Grant | ALTA HOUSE | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $2,000 |
| Paid Grant | AMERICAN HEART ASSOCIATION | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $2,000 |
| Paid Grant | CLEVELAND BASEBALL FEDERATION | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $2,000 |
| Paid Grant | CLEVELAND POLICE ATHLETIC LEAGUE | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $2,000 |
| Paid Grant | ST FRANCIS OF ASSISI CHURCH | GENERAL SUPPORT | PC | GATES MILLS, OH, US | $2,000 |
| Paid Grant | ST RITA'S CHURCH | GENERAL SUPPORT | PC | SOLON, OH, US | $2,000 |
| Paid Grant | CATHOLIC CHARITIES | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $1,350 |
| Paid Grant | JOHN CARROLL UNIVERSITY | GENERAL SUPPORT | PC | UNIVERSITY HEIGHTS, OH, US | $1,300 |
| Paid Grant | NORTH COAST MEN'S CHORUS | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $1,200 |
| Paid Grant | BIRTHRIGHT GEAUGA INC | GENERAL SUPPORT | PC | NEWBURY, OH, US | $1,000 |
| Paid Grant | BUSINESS ADVISORS OF CLEVELAND | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $1,000 |
| Paid Grant | CENTER FOR INDEPENDENT EMPLOYEES | GENERAL SUPPORT | PC | SPARTANBURG, SC, US | $1,000 |
| Paid Grant | CHRIST CHILD SOCIETY | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $1,000 |
| Paid Grant | CLEVELAND PUBLIC LIBRARY FOUNDATION | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $1,000 |
| Paid Grant | GERSON SCHOOL ENDOWMENT - APPLEWOOD CTR | GENERAL SUPPORT | PC | SHAKER HEIGHTS, OH, US | $1,000 |
| Paid Grant | HUMBLE DESIGN CLEVELAND | GENERAL SUPPORT | PC | SOLON, OH, US | $1,000 |
| Paid Grant | JONES ROAD FAMILY DEVELOPMENT | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $1,000 |
| Paid Grant | OUR LADY OF THE WAYSIDE | GENERAL SUPPORT | PC | AVON, OH, US | $1,000 |
| Paid Grant | SINGING ANGELS THE | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $1,000 |
| Paid Grant | SOCIETY FOR SCIENCE | GENERAL SUPPORT | PC | WASHINGTON, DC, US | $1,000 |
| Paid Grant | UNITED STATES INDUSTRIAL COUNCIL EDUCATIONAL FDN | GENERAL SUPPORT | PC | BETHESDA, MD, US | $1,000 |
| Paid Grant | CHAGRIN FALLS HISTORICAL SOCIETY | GENERAL SUPPORT | PC | CHAGRIN FALLS, OH, US | $500 |
| Paid Grant | DOBAMA THEATRE | GENERAL SUPPORT | PC | CLEVELAND HEIGHTS, OH, US | $500 |
| Paid Grant | JUDSON FOUNDATION | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $500 |
| Paid Grant | CLEVELAND CULTURAL GARDEN FEDERATION | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $500 |
| Paid Grant | ST JUDE CHILDRENS' RESEARCH HOSPITAL | GENERAL SUPPORT | PC | BATON ROUGE, LA, US | $500 |
| Paid Grant | CLEVELAND MUSEUM OF ART | GENERAL SUPPORT | PC | CLEVELAND, OH, US | $450 |
| Paid Grant | MERCY SHIPS | GENERAL SUPPORT | PC | GARDEN VALLEY, TX, US | $400 |
| Paid Grant | DOCTORS WITHOUT BORDERS | GENERAL SUPPORT | PC | NEW YORK, NY, US | $300 |
| Paid Grant | JONI AND FRIENDS | GENERAL SUPPORT | PC | AGOURA HILLS, CA, US | $200 |
| Paid Grant | WOMANKIND | GENERAL SUPPORT | PC | GARFIELD HEIGHTS, OH, US | $200 |
Filing and Contact Details
Filer
- Filer Name
- Fred a Lennon Charitable Trust
- EIN
- 34-1761181
- Phone
- 2168390400
- Address
- 29425 CHAGRIN BOULEVARD 201, PEPPER PIKE, OH 44122
Signing Officer
- Name
- Douglas S Spicer
- Title
- Secretary
- Phone
- 2168390400
- Signed
- 2025-11-11
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Pwc US Tax Llp
- Address
- 500 WOODWARD AVE, DETROIT, MI 48226-3416
- Preparer
- Jeffrey W Barringer
- Phone
- 3133946000
Raw XML AppendixShowing 400 of 1,758 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/AdjustedNetIncomeAmt | 0 | 0 |
| AccountingFeesSchedule/AccountingFeesDetail/Amt | 0 | 14500 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 7250 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 7250 |
| ExplnOfNonFilingWithAGStmt/ExplanationTxt | 0 | MANDATORY ONLINE FILING OF THE OHIO ANNUAL REPORT REPLACES THE FILING OF FORM 990-PF WITH THE STATE. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 70968105 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 78990417 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | PNC PUBLICLY TRADED SECURITIES |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 6387 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 3503 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 693405 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 2967959 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 115240 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 212652 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 31560 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 49728 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 77819 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 69648 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 1216040 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 148718 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | NORTH COAST ANGEL FD LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | ANGEL FUND II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | ANALIZA/DX LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | CLEVELAND DIAGNOSTICS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | KKR SPECIAL SITUATIONS ASP FD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | JUMPSTART NEXT FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | NORTH COAST ANGEL FUND III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | NORTH COAST VENTURE FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | NORTH COAST VENTURE FUND II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | NORTH COAST ANGEL FUND IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | TOWNSEND REAL ESTATE ALPHA FUND III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | JUMPSTART NEXT FUND II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 6387 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 3503 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 693405 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 2967959 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 115240 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 212652 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 31560 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 49728 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 77819 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 69648 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 10 | 1216040 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 11 | 148718 |
| 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 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 9 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 10 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 11 | AT COST |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 1538230 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 1904099 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt | 0 | 571 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 0 | FROM K-1 - JUMPSTART NEXT FUND |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 1 | FROM K-1 NORTH COAST VENTURE FUND |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 2 | FROM K-1 - KKR SPECIAL SITUATIONS ASP FUND |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 3 | FROM K-1 - ANALIZA/DX LLC |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 4 | FROM K-1 - NORTH COAST ANGEL FUND II LLC |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 5 | FROM K-1 - TOWNSEND REAL ESTATE ALPHA FUND III |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 6 | MISCELLANEOUS INCOME |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 0 | 65 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 1 | 10 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 2 | -4740 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 3 | -1098 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 4 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 5 | 350387 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 0 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 1 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 2 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 3 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 4 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 5 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 6 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 3787538 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 3787538 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 7250 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 7250 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 14500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 1904099 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 200000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 50000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 250000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 3764000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 3764000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 1538230 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 1538230 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | -724102 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 17095995 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt | 0 | 571 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt | 0 | 571 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt | 0 | 500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt | 0 | 500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 1904099 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 3390511 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 136651 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 136658 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt | 0 | 344638 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | 344638 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt | 0 | 142656 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 203125 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 345781 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 200 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 1 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 201 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 4114606 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 397027 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 4511640 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 3787538 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 3787538 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 350606 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 397027 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 747640 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 7063 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 1 | 1419 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 2 | 224297 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 3 | 3853 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 4 | 4003 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 5 | 2351 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 0 | -7063 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 1 | -1419 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 2 | -224297 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 3 | -3853 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 4 | -4003 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 5 | -2351 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 6 | 14935 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 7 | 79 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 8 | 480563 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 9 | 68 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 10 | 1651440 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 0 | -7063 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 1 | -1419 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 2 | -224297 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 3 | -3853 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 4 | -4003 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 5 | -2351 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 6 | 14935 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 7 | 79 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 8 | 480563 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 9 | 68 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 10 | 1651440 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 0 | 14935 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 1 | 79 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 2 | 480563 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 3 | 68 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 4 | 1651440 |
| 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/HowAcquiredCd | 8 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 9 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 10 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 0 | JUMPSTART NEXT FUND |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 1 | NORTH COAST VENTURE FUND |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 2 | KKR SPECIAL SITUATIONS ASP FUND |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 3 | NORTH COAST ANGEL FUND II, LLC |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 4 | NORTH COAST ANGEL III, LLC |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 5 | NORTH COAST ANGEL IV, LLC |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 6 | TOWNSEND REAL ESTATE ALPHA FUND III LP |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 7 | KKR SPECIAL SITUATIONS ASP FUND |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 8 | PNC ACCOUNTS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 9 | NORTH COAST VENTURE FUND II |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 10 | CAPITAL GAINS DIVIDENDS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 0 | 2024-12-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 1 | 2024-12-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 2 | 2024-12-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 3 | 2024-12-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 4 | 2024-12-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 5 | 2024-12-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 6 | 2024-12-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 7 | 2024-12-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 8 | 2024-12-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 9 | 2024-12-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt | 0 | 1904099 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt | 0 | 79 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt | 0 | -724102 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt | 0 | 0 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt | 0 | 0 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt | 0 | 76869638 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 77593740 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 76869638 |
| IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt | 0 | 0 |
| IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt | 0 | 4109501 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt | 0 | 4109501 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt | 0 | 4109501 |
| IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt | 0 | 4156629 |
| IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt | 0 | 0 |
| IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 47128 |
| IRS990PF/DistributableAmountGrp/TotalTaxAmt | 0 | 47128 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt | 0 | 92931 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt | 0 | 65059 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt | 0 | 75000 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt | 0 | 47128 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt | 0 | 92931 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt | 0 | 47128 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 47128 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt | 0 | 140059 |
| IRS990PF/FMVAssetsEOYAmt | 0 | 84919703 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt | 0 | 71385174 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt | 0 | 70968105 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt | 0 | 78990417 |
| IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt | 0 | 77593740 |
| IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt | 0 | 76869638 |
| IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt | 0 | 5726857 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt | 0 | 5592659 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt | 0 | 5592659 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt | 0 | 2753 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt | 0 | 27753 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt | 0 | 484462 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt | 0 | 336627 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt | 0 | 336627 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt | 0 | 77596493 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt | 0 | 76897391 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt | 0 | 84919703 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt | 0 | 2753 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt | 0 | 27753 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt | 0 | 77596493 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt | 0 | 76897391 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 77593740 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 76869638 |
| IRS990PF/MethodOfAccountingCashInd | 0 | X |
| IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt | 0 | 0 |
| IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt | 0 | 84398555 |
| IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt | 0 | 5170485 |
| IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt | 0 | 79228070 |
| IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt | 0 | 1265978 |
| IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt | 0 | 0 |
| IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt | 0 | 4156629 |
| IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt | 0 | 83132577 |
| IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt | 0 | 0 |
| IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt | 0 | 84398555 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt | 0 | STREN INC |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt | 0 | 285312 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt | 0 | MANAGEMENT SERVICES |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt | 0 | 29425 CHAGRIN BOULEVARD SUITE 201 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm | 0 | PEPPER PIKE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd | 0 | OH |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd | 0 | 44122 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt | 0 | NONE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt | 0 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 1.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 4.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 1.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 10.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 4 | 5.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 5 | 1.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 0 | 50000 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 1 | 50000 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 2 | 50000 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 3 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 4 | 50000 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 5 | 50000 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt | 0 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt | 1 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt | 2 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt | 3 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt | 4 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt | 5 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt | 0 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt | 1 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt | 2 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt | 3 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt | 4 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt | 5 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm | 0 | NORBERT J TOBBE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm | 1 | THOMAS J JANOCH |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm | 2 | TIMOTHY P RYAN |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm | 3 | CHRISTOPHER HITCHCOCK |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm | 4 | DECH HOLDINGS LLC |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm | 5 | DAVID E WALTERMIRE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt | 0 | TRUSTEE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt | 1 | TRUSTEE/TREASURER |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt | 2 | TRUSTEE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt | 3 | EXECUTIVE DIRECTOR |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt | 4 | TRUSTEE/SECRETARY |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt | 5 | TRUSTEE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt | 0 | 29425 CHAGRIN BOULEVARD STE 201 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt | 1 | 29425 CHAGRIN BOULEVARD STE 201 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt | 2 | 29425 CHAGRIN BOULEVARD STE 201 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt | 3 | 29425 CHAGRIN BOULEVARD STE 201 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt | 4 | 29425 CHAGRIN BOULEVARD STE 201 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt | 5 | 29425 CHAGRIN BOULEVARD STE 201 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm | 0 | PEPPER PIKE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm | 1 | PEPPER PIKE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm | 2 | PEPPER PIKE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm | 3 | PEPPER PIKE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm | 4 | PEPPER PIKE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm | 5 | PEPPER PIKE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd | 0 | OH |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd | 1 | OH |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd | 2 | OH |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd | 3 | OH |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd | 4 | OH |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd | 5 | OH |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd | 0 | 44122 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd | 1 | 44122 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd | 2 | 44122 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd | 3 | 44122 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd | 4 | 44122 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd | 5 | 44122 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt | 0 | 0 |
| IRS990PF/Organization501c3ExemptPFInd | 0 | X |
| IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt | 0 | 4114606 |
| IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt | 0 | 0 |
| IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt | 0 | 4114606 |
| 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 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd | 0 | 1 |
| IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd | 0 | 1 |
| IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd | 0 | 1 |
| IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm | 0 | DOUGLAS S SPICER |
| IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt | 0 | 29425 CHAGRIN BLVD SUITE 201 |
| IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm | 0 | PEPPER PIKE |
| IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd | 0 | OH |
| IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd | 0 | 44122 |
| IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd | 0 | OH |
| IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/PhoneNum | 0 | 2168390400 |
| IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd | 0 | 1 |
| IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt | 0 | N/A |
| IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt | 0 | 0 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 0 | 25000 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 1 | 2000 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 2 | 2000 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 3 | 17500 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 4 | 2500 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 5 | 5000 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 6 | 2000 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 7 | 2500 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $76,897,391
- Liabilities
- $27,753
- Net assets
- $76,869,638
- Revenue
- $3,787,538
- Expenses
- $4,511,640
- Net income
- -$724,102