The Veale Foundation

EIN 34-6565830 • Pepper Pike, OH

30100 Chagrin Blvd 210Pepper Pike, OH 44124

Siviq Scores

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

0.00x

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

$100M-$250M nonprofits • Source year 2024

0.00x

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

$100M-$250M nonprofits • Source year 2024

34%

Higher net margin than 82% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Higher top officer pay than 12% of similar nonprofits.

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

$100M-$250M nonprofits • Source year 2024

0.9%

Faster asset growth than 27% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

69%

Faster revenue growth than 87% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet

Liabilities / Assets9th percentile

Assets

$122,186,644

Up $1,034,381 (+0.9%) from 2023

Liabilities

Down

Down $1,140 (-100%) from 2023

Net Assets

$122,186,644

Up $1,035,521 (+0.9%) from 2023

Operations

Liabilities / Revenue10th percentile Net Margin82nd percentile

Revenue

$12,596,602

Up $5,125,261 (+69%) from 2023

Expenses

Down

$8,370,689

Down $573,751 (-6.4%) from 2023

Net Income

$4,225,913

Up $5,699,012 (+387%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth27th percentile

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

Highlighted filing

2024

Assets$122,186,644

Liabilities$0

Net Assets$122,186,644

Open 2024 Filing

Operations Trend

Revenue Growth87th percentile

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

Highlighted filing

2024

Revenue$12,596,602

Expenses$8,370,689

Net Income$4,225,913

Open 2024 Filing

Filings

Most recent year

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

Open filing

Assets: $122,186,644
Liabilities: $0
Net assets: $122,186,644
Revenue: $12,596,602
Expenses: $8,370,689
Net income: $4,225,913

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$122	$0.00	$122	$12.6	$8.37	$4.23
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$121	$0.00	$121	$7.47	$8.94	$1.47
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$126	$0.00	$126	$2.05	$8.41	$6.36
2021Detailed filing. Detailed filing data is available for this year.	$132	$0.00	$132	$19.5	$6.65	$12.9
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$123	$0.00	$123	$8.88	$12.0	$3.15
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$132	$0.00	$132	$9.75	$5.70	$4.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$131	$0.01	$131	$4.01	$5.44	$1.43
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$133	$0.00	$133	$11.2	$2.43	$8.79
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$128	$0.01	$128	$7.52	$8.58	$1.06
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$129	$0.00	$129	$2.29	$5.15	$2.87
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$134	$0.00	$134	$19.1	$7.30	$11.8

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Jan 1, 2024 to Dec 31, 2024
Signed: May 12, 2025
Return Version: 2024v5.2

Compensation and Service Providers

Top Officer Pay12th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
DANIEL HARRINGTON	Chairman	-	$0	-	-
WILLIAM JAMES CULBERTSON	Trustee	-	$0	-	-
WILLIAM BRANCOVSKY	Trustee	-	$0	-	-
THOMAS HARRINGTON	Trustee	-	$0	-	-
THOMAS DICARRO	Trustee	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	UNIVERSITY HOSPITALS	GENERAL FUND	PC	CLEVELAND, OH, US	$5,000,000
Paid Grant	CASE WESTERN RESERVE UNIVERSITY	VEALE INSTITUTE & ENGINEERING SCHOOL& VEALE NATATORIUM & SNYDER ENTREPRENEURIAL FELLOWSHIP & GENERAL FUND	PC	CLEVELAND, OH, US	$573,000
Paid Grant	AMERICAN FOREIGN POLICY COUNCIL	GENERAL FUND	PC	WASHINGTON, DC, US	$400,000
Paid Grant	JUNIOR ACHIEVEMENT GREATER CLEVELAND	GENERAL FUND	PC	CLEVELAND, OH, US	$120,500
Paid Grant	JOHN CARROLL UNIVERSITY	GENERAL FUND	PC	UNIVERSITY HEIGHTS, OH, US	$60,600
Paid Grant	elder high school	general fund	-	cincinnati, OH, US	$50,000
Paid Grant	UNIVERSITY SCHOOL	GENERAL FUND	PC	CHAGRIN FALLS, OH, US	$45,000
Paid Grant	PLAYHOUSE SQUARE	GENERAL FUND	PC	CLEVELAND, OH, US	$35,000
Paid Grant	MUSICAL ARTS ASSOCIATION	GENERAL FUND	PC	CLEVELAND, OH, US	$27,500
Paid Grant	CLEVELAND MUSEUM OF NATURAL HISTORY	GENERAL FUND	PC	CLEVELAND, OH, US	$26,000
Paid Grant	AMERICAN RED CROSS	GENERAL FUND	PC	CLEVELAND, OH, US	$25,000
Paid Grant	CLEVELAND MUSEUM OF ART	GENERAL FUND	PC	CLEVELAND, OH, US	$25,000
Paid Grant	CLEVELAND CLINIC	GENERAL FUND	PC	CLEVELAND, OH, US	$25,000
Paid Grant	HOLDEN ARBORETUM	GENERAL FUND	PC	KIRTLAND, OH, US	$25,000
Paid Grant	solon italian club foundation	general fund	-	solon, OH, US	$25,000
Paid Grant	GILMOUR ACADEMY	GENERAL FUND & OUR LADY CHAPEL	PC	GATES MILLS, OH, US	$24,000
Paid Grant	OHIO LIVING BRECKENRIDGE VILLAGE	GENERAL FUND	PC	WILLOUGHBY, OH, US	$20,000
Paid Grant	ST CHRISTOPHER BY THE RIVER	GENERAL FUND	PC	GATES MILLS, OH, US	$20,000
Paid Grant	EDENCULTURE	GENERAL FUND	PC	TORONTO, OH, US	$15,000
Paid Grant	YWCA OF CLEVELAND	GENERAL FUND	PC	CLEVELAND, OH, US	$15,000
Paid Grant	LAKE RIDGE ACADEMY	GENERAL FUND	PC	NORTH RIDGEVILLE, OH, US	$12,500
Paid Grant	UPCYCLE PARTS SHOP	GENERAL FUND	PC	CLEVELAND, OH, US	$12,000
Paid Grant	BEAUMONT SCHOOL	GENERAL FUND	PC	CLEVELAND HEIGHTS, OH, US	$10,000
Paid Grant	BENEDICTINE HIGH SCHOOL	GENERAL FUND	PC	CLEVELAND, OH, US	$10,000
Paid Grant	Bluecoats	GENERAL FUND	PC	BEACHWOOD, OH, US	$10,000
Paid Grant	CHAGRIN FALLS EDUCATIONAL FDN	GENERAL FUND	PC	CHAGRIN FALLS, OH, US	$10,000
Paid Grant	CUYAHOGA FALLS HIGH SCHOOL	GENERAL FUND	PC	CUYAHOGA FALLS, OH, US	$10,000
Paid Grant	FRIENDS OF BREAKTHROUGH SCHOOL	GENERAL FUND	PC	CLEVELAND, OH, US	$10,000
Paid Grant	HATHAWAY BROWN SCHOOL	GENERAL FUND	PC	SHAKER HEIGHTS, OH, US	$10,000
Paid Grant	LAUREL SCHOOL	GENERAL FUND	PC	SHAKER HEIGHTS, OH, US	$10,000
Paid Grant	MAGNIFICAT HIGH SCHOOL	GENERAL FUND	PC	ROCKY RIVER, OH, US	$10,000
Paid Grant	GATES MILLS HISTORICAL SOCIETY	GENERAL FUND	PC	GATES MILLS, OH, US	$10,000
Paid Grant	NORTH ROYALTON HIGH SCHOOL	GENERAL FUND	PC	NORTH ROYALTON, OH, US	$10,000
Paid Grant	ST MARTIN DE PORRES HIGH SCHOOL	GENERAL FUND	PC	CLEVELAND, OH, US	$10,000
Paid Grant	ST EDWARD HIGH SCHOOL	GENERAL FUND	PC	LAKEWOOD, OH, US	$10,000
Paid Grant	PHI KAPPA PSI	GENERAL FUND	PC	INDIANAPOLIS, IN, US	$10,000
Paid Grant	OLMSTED FALLS BOARD OF EDUCATION	GENERAL FUND	PC	OLMSTED FALLS, OH, US	$10,000
Paid Grant	WILLOUGHBY EASTLAKE CITY SCHOOLS	GENERAL FUND	PC	EASTLAKE, OH, US	$10,000
Paid Grant	HOLY NAME HIGH SCHOOL	GENERAL FUND	PC	PARMA HEIGHTS, OH, US	$10,000
Paid Grant	THOMAS HARVEY HIGH SCHOOL	GENERAL FUND	PC	PAINSEVILLE, OH, US	$10,000
Paid Grant	ST FRANCIS ASSISI SCHOOL	GEENRAL FUND	PC	GATES MILLS, OH, US	$10,000
Paid Grant	SHAKER SCHOOLS FOUNDATION	GENERAL FUND	PC	SHAKER HEIGHTS, OH, US	$10,000
Paid Grant	plain local schools	general fund	-	canton, OH, US	$10,000
Paid Grant	polaris career center business program	general fund	-	middleburg hts, OH, US	$10,000
Paid Grant	cuyahoga valley christian academy	general fund	-	cuyahoga falls, OH, US	$10,000
Paid Grant	JULIE BILLIART SCHOOL	GENERAL FUND	PC	LYNDHURST, OH, US	$7,500
Paid Grant	ashland university	general fund	-	ashland, OH, US	$6,000
Paid Grant	effective leadership academy	general fund	-	warrensville heights, OH, US	$6,000
Paid Grant	HIRAM COLLEGE	GENERAL FUND	PC	HIRAM, OH, US	$5,000
Paid Grant	hospice of the western reserve	general fund	-	CLEVELAND, OH, US	$5,000
Paid Grant	BATES COLLEGE	GENERAL FUND	PC	LEWISTOWN, ME, US	$3,000
Paid Grant	JEWISH FAMILY SERVICES ASSN OF CLEVELAND	GENERAL FUND	PC	PEPPER PIKE, OH, US	$2,500
Paid Grant	HOPEWELL	GENERAL FUND	PC	MIDDELFIELD, OH, US	$1,000
Paid Grant	LUTHERAN METROPOLITAN MINISTRY	GENERAL FUND	PC	CLEVELAND, OH, US	$1,000
Paid Grant	WOMENSAFE	GENERAL FUND	PC	CHARDON, OH, US	$1,000
Paid Grant	BEECH BROOK	GENERAL FUND	PC	PEPPER PIKE, OH, US	$500
Paid Grant	RONALD MCDONALD HOUSE	GENERAL FUND	PC	CLEVELAND, OH, US	$500

Filing and Contact Details

Filer

Filer Name: The Veale Foundation
EIN: 34-6565830
In Care Of: % DANIEL HARRINGTON
Phone: 2162553166
Address: 30100 Chagrin Blvd 210, Pepper Pike, OH 44124

Signing Officer

Name: Daniel Harrington
Title: Chairman
Phone: 2162553166
Signed: 2025-05-12
Discuss with paid preparer: Yes

Preparer

Firm: Conner & Associates Llp
Address: 26016 DETROIT RD SUITE 3, WESTLAKE, OH 44145
Phone: 4406170390

Raw XML AppendixShowing 400 of 1,199 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
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	0	2015-04-22
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	1	2016-02-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	2	2016-03-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	3	2016-04-06
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	4	2016-04-25
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	5	2016-05-17
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	6	2016-06-09
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	7	2016-09-09
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	8	2016-09-12
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	9	2020-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	10	2021-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	11	2023-06-01
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	0	M5
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	1	M5
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	2	M5
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	3	M5
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	4	M5
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	5	M5
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	6	M5
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	7	M5
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	8	M5
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	9	M5
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	10	M5
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	11	M5
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	0	6081
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	1	3300
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	2	2890
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	3	623
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	4	544
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	5	746
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	6	938
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	7	1514
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	8	2089
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	9	3891
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	10	4767
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	11	2098
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	0	448
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	1	549
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	2	671
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	0	6081
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	1	3300
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	2	2890
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	3	623
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	4	544
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	5	746
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	6	938
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	7	1513
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	8	2089
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	9	3218
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	10	3393
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	11	420
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	0	LAPTOPS - 3
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	1	OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	2	CARPETING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	3	MOVING SERVICES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	4	DESK, FABRIC
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	5	MAC MINI
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	6	CHAIR & SOFA
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	7	OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	8	COMPUTER&PERIPHERA
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	9	COMPUTERS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	10	COMPUTERS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	11	OFFICE FURNITURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	0	20490306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	1	27095045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	2	11320335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	0	42582433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	1	32698339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	2	11329869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	0	CORPORATE STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	1	MUTUAL FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	2	CORP BONDS & NOTES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	2327538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	1	0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	2	4225621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	3	182372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	4	3191200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	5	3000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	6	0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	7	7000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	8	3000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	9	6099066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	10	745849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	11	3000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	12	2325278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	13	4000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	14	3000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	15	0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	16	2606684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	17	2452433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	18	1334193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	19	2256184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	20	2000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	21	926952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	22	3333954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	23	3284267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	24	1915058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	BAM II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	1	NEWPORT ASIA FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	SEMPER VIC PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	3	TOWNSQUARE RE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	4	DAVISON KEMPNER LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	5	CHILDRENS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	6	STEADFAST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	7	HTV NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	8	COATUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	9	GQG FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	10	GOLUB CAPITAL XI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	11	JUNTO FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	12	LEXINGTON CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	13	VARDE INVESTMENT PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	14	SHERIDAN SQUARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	15	ECHO STREET GOODCO SELECT II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	16	STEPSTONE FUND V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	17	DURABLE CAPITAL FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	18	LEXINGTON X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	19	GOLUB XIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	20	ALATUS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	21	GOLUG GEMS 6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	22	ALYESKA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	23	REDWOOD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	24	TCI REP IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	0	2032358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	1	0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	2	10495346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	3	67904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	4	3124851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	5	9576600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	6	28194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	7	7000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	8	8580362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	9	7003500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	10	1800222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	11	4918644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	12	3001178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	13	5474896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	14	3028003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	15	0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	16	3216443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	17	3426072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	18	1682263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	19	2777451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	20	2308492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	21	964393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	22	3335404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	23	3280638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	24	1763867
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt	0	2455058
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt	0	3966282
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd	0	18
IRS990PF/AnalysisIncomeProducingActyGrp/NetIncomeLossFromSpecialEvtGrp/ExclusionCd	0	18
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	0	PARTNERSHIPS & OTHER INVESTMENTS MARK TO MARKET
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	0	6175262
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	0	18
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt	0	12596602
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt	0	12596602
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt	0	5987
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt	0	7484
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt	0	3966282
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	6850100
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	6850100
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt	0	1668
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	2455058
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	2455058
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	4225913
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	107693781
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt	0	117592
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt	0	117592
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt	0	4048
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt	0	4048
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	3966282
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	11544400
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt	0	40930
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt	0	41765
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt	0	226066
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt	0	240496
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt	0	102865
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt	0	359895
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt	0	462806
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt	0	6175262
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt	0	6175262
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt	0	521395
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt	0	521395
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt	0	37694
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt	0	40100
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt	0	2739
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt	0	2795
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd	0	X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt	0	18608
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt	0	53320
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt	0	73115
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	7296362
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	1052202
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	8370689
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	12596602
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	12596602
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	446262
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	1052202
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	1520589
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt	0	7325
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt	0	7325
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	0	2010-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	1	2010-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	2	2010-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	3	2010-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	4	2010-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	5	2010-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	0	34141745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	1	1893465
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	2	6325574
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	3	61302603
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	4	50641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	5	13471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	0	10358
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	1	303789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	2	1468539
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	3	676577
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	4	-50641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	5	-13471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	0	10358
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	1	303789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	2	1468539
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	3	676577
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	4	-50641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	5	-13471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	0	34152103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	1	2197254
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	2	7794113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	3	61979180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	4	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	5	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	0	REAMS #6804
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	SELECT #6805
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	EDGEWOOD #6803
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	3	WFA #6800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	4	ECHO STREET DISPOSTION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	5	NEWPORT ASIA DISPOSITION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	0	2024-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	1	2024-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	2	2024-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	3	2024-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	4	2024-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	5	2024-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt	0	3966282
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt	0	4225913
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt	0	3190392
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt	0	125377036
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt	0	121151123
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt	0	122186644
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt	0	8367543
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt	0	8367543
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt	0	8367543
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt	0	8528010
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt	0	160467
IRS990PF/DistributableAmountGrp/TotalTaxAmt	0	160467
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt	0	25471
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt	0	5640
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt	0	91578
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt	0	100000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd	0	X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt	0	160467
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt	0	25471
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt	0	160467
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt	0	160467
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt	0	191578
IRS990PF/FMVAssetsEOYAmt	0	176572031
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt	0	1140
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt	0	121151123
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt	0	122186644
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt	0	768566
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt	0	1069713
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt	0	1069713
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt	0	48670716
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt	0	58905686
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt	0	86610641
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt	0	27423
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt	0	29481
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt	0	3726
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt	0	2058
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt	0	2058
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind	0	X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt	0	71705005
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt	0	62206649
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt	0	88887081
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt	0	4250
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt	0	2538
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt	0	2538
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt	0	121152263
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt	0	122186644
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt	0	176572031
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt	0	1140
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt	0	121152263
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt	0	122186644
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt	0	121151123
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt	0	122186644
IRS990PF/MethodOfAccountingCashInd	0	X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt	0	173157559
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt	0	173157559
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt	0	2597363
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt	0	8528010
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt	0	170560196
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt	0	173157559
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt	0	40.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt	0	109748
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt	0	3663
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm	0	BRANT FAIRCHILD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt	0	EXECUTIVE DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt	0	30100 CHAGRIN BLVD SUITE 210
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm	0	PEPPER PIKE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd	0	OH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd	0	44124
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt	0	MONTICELLO ASSOCIATES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt	1	EDGEWOOD MANAGEMENT LLC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt	2	SELECT EQUITY GROUP
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt	0	255500
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt	1	121946
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt	2	54205
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt	0	INVESTMENT ADVISORS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt	1	INVESTMENT ADVISORS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt	2	INVESTMENT ADVISOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt	0	1800 LARIMER ST STE 2100
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt	1	535 MADISON AVE 15TH FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt	2	380 LAFEYETTE ST 6TH FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm	0	DENVER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm	1	NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm	2	NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd	0	CO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd	1	NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd	2	NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd	0	80202
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd	1	10022
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd	2	10003
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	0	4.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	1	0.5
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	2	0.5
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	3	0.5
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	4	4.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	3	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	4	0
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/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/PersonNm	0	DANIEL HARRINGTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	1	WILLIAM JAMES CULBERTSON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	2	WILLIAM BRANCOVSKY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	3	THOMAS HARRINGTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	4	THOMAS DICARRO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	0	CHAIRMAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	1	TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	2	TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	3	TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	4	TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	0	30100 Chagrin Blvd 210
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	1	30100 Chagrin Blvd 210
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	2	30100 Chagrin Blvd 210
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	3	30100 Chagrin Blvd 210
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	4	30100 Chagrin Blvd 210
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/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/ZIPCd	0	44124
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	1	44124
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	2	44124
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	3	44124
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	4	44124
IRS990PF/Organization501c3ExemptPFInd	0	X
IRS990PF/PFQualifyingDistributionsGrp/CharitableAssetsAcquisPaidAmt	0	0
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt	0	7296362
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt	0	0
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt	0	7296362
IRS990PF/PFQualifyingDistributionsGrp/SetAsideCashDistriTestAmt	0	0
IRS990PF/PFQualifyingDistributionsGrp/SetAsideSuitabilityTestAmt	0	0
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd	0	false