Liabilities / Assets
12th percentile
Tied with the lowest-debt nonprofits in its peer group.
Moglia Family Foundation
EIN 35-6766677 • Bellevue, NE
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.00x
Liabilities / Revenue
12th percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
58th percentile
Higher net margin than 58% of similar nonprofits.
Top Officer Pay
51st percentile
Higher top officer pay than 51% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Balance Sheet
Assets
Down$70,496,797
Down $4,895,323 (-6.5%) from 2024
Liabilities
Down$0
Down $4,447,360 (-100%) from 2024
Net Assets
Down$70,496,797
Down $447,963 (-0.6%) from 2024
Revenue
Up$5,555,604
Up $2,392,440 (+76%) from 2024
Expenses
Down$5,023,135
Down $4,898,907 (-49%) from 2024
Net Income
Up$532,469
Up $7,291,347 (+108%) from 2024
Trend Graphs
Filings
Most recent year
2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $70,496,797
- Liabilities
- $0
- Net assets
- $70,496,797
- Revenue
- $5,555,604
- Expenses
- $5,023,135
- Net income
- $532,469
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Apr 1, 2024 to Mar 31, 2025
- Signed
- Feb 16, 2026
- Return Version
- 2024v5.5
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JOSEPH MOGLIA | Trustee | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | CHICAGO HOPE ACADEMY | GENERAL SUPPORT | PC | CHICAGO, IL, US | $500,000 |
| Paid Grant | FORDHAM UNIVERSITY | GENERAL SUPPORT | PC | NEW YORK, NY, US | $400,000 |
| Paid Grant | FORDHAM PREPARATORY SCHOOL | GENERAL SUPPORT | PC | BRONX, NY, US | $341,000 |
| Paid Grant | BENTLEY UNIVERSITY | GENERAL SUPPORT | PC | WALTHAM, MA, US | $250,000 |
| Paid Grant | JPM DAF | GENERAL SUPPORT | PC | JENKINTOWN, PA, US | $200,000 |
| Paid Grant | RISE | GENERAL SUPPORT | PC | OMAHA, NE, US | $150,000 |
| Paid Grant | IRISH ARTS CENTER | GENERAL SUPPORT | PC | NEW YORK, NY, US | $110,000 |
| Paid Grant | CHICAGO LIONS CHARITABLE ASSOCIATION | GENERAL SUPPORT | PC | CHICAGO, IL, US | $100,000 |
| Paid Grant | CRISTO REY NEW YORK HIGH SCHOOL | GENERAL SUPPORT | PC | NEW YORK, NY, US | $100,000 |
| Paid Grant | DOWNTOWN RIVERFRONT TRUST | GENERAL SUPPORT | PC | OMAHA, NE, US | $100,000 |
| Paid Grant | GUADALUPE CENTER | GENERAL SUPPORT | PC | NAPLES, FL, US | $100,000 |
| Paid Grant | MISERICORDIA HOME | GENERAL SUPPORT | PC | CHICAGO, IL, US | $100,000 |
| Paid Grant | SAY THE STUTTERING ASSOCIATION FOR THE YOUNG | GENERAL SUPPORT | PC | NEW YORK, NY, US | $100,000 |
| Paid Grant | ARCHMERE ACADEMY | GENERAL SUPPORT | PC | CLAYMONT, DE, US | $84,000 |
| Paid Grant | BOYS & GIRLS CLUB OF THE GRAND STRAND | GENERAL SUPPORT | PC | MYRTLE BEACH, SC, US | $75,000 |
| Paid Grant | LITTLE SISTERS OF THE POOR | GENERAL SUPPORT | PC | NEWARK, DE, US | $75,000 |
| Paid Grant | AMERICAN CANCER SOCIETY | GENERAL SUPPORT | PC | OMAHA, NE, US | $50,000 |
| Paid Grant | LUMEN GENTIUM ACADEMY | GENERAL SUPPORT | PC | BOONTON TOWNSHIP, NJ, US | $50,000 |
| Paid Grant | SOUTH CAROLINA FOOTBALL HALL OF FAME | GENERAL SUPPORT | PC | GREENVILLE, SC, US | $50,000 |
| Paid Grant | ST MATTHEWS HOUSE | GENERAL SUPPORT | PC | NAPLES, FL, US | $50,000 |
| Paid Grant | GREAT LAKES CENTER FOR THE ARTS | GENERAL SUPPORT | PC | BAY HARBOR, MI, US | $40,000 |
| Paid Grant | COMMUNITY ALLIANCE FOUNDATION | GENERAL SUPPORT | PC | OMAHA, NE, US | $35,000 |
| Paid Grant | NATIONAL ITALIAN AMERICAN FOUNDATION (NIAF) | GENERAL SUPPORT | PC | WASHINGTON, DC, US | $30,000 |
| Paid Grant | NMDP FOUNDATION | GENERAL SUPPORT | PC | MINNEAPOLIS, MN, US | $30,000 |
| Paid Grant | THE DRIVEN FOUNDATION | GENERAL SUPPORT | PC | COLUMBUS, OH, US | $30,000 |
| Paid Grant | CHANTICLEER ATHLETIC FOUNDATION (CAF) | GENERAL SUPPORT | PC | CONWAY, SC, US | $29,150 |
| Paid Grant | BIG BROTHERS BIG SISTERS | GENERAL SUPPORT | PC | OMAHA, NE, US | $25,000 |
| Paid Grant | COLUMBUS CITIZENS FOUNDATION | GENERAL SUPPORT | PC | NEW YORK, NY, US | $25,000 |
| Paid Grant | DALLAS SYMPHONY ASSOCIATION | GENERAL SUPPORT | PC | DALLAS, TX, US | $25,000 |
| Paid Grant | HABITAT FOR HUMANITY | GENERAL SUPPORT | PC | OMAHA, NE, US | $25,000 |
| Paid Grant | LONG ISLAND LUTHERAN MIDDLE AND HIGH SCHOOL | GENERAL SUPPORT | PC | BROOKVILLE, NY, US | $25,000 |
| Paid Grant | NAPLES BOTANICAL GARDEN | GENERAL SUPPORT | PC | NAPLES, FL, US | $25,000 |
| Paid Grant | NEW SETTLEMENT | GENERAL SUPPORT | PC | BRONX, NY, US | $25,000 |
| Paid Grant | SAINT VINCENT ACADEMY | GENERAL SUPPORT | PC | NEWARK, NJ, US | $25,000 |
| Paid Grant | STUTTERING ASSOCIATION FOR THE YOUNG | GENERAL SUPPORT | PC | NEW YORK, NY, US | $25,000 |
| Paid Grant | TUNNELS TO TOWERS FOUNDATION | GENERAL SUPPORT | PC | SADDLE RIVER, NJ, US | $25,000 |
| Paid Grant | BIG MAN FOUNDATION | GENERAL SUPPORT | PC | WARRENTON, VA, US | $20,000 |
| Paid Grant | CRISTO REY BROOKLYN HIGH SCHOOL | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $20,000 |
| Paid Grant | DH-HEALTH | GENERAL SUPPORT | PC | LEBANON, NH, US | $20,000 |
| Paid Grant | IRELAND FUNDS AMERICA | GENERAL SUPPORT | PC | BOSTON, MA, US | $20,000 |
| Paid Grant | NEBRASKA GREATS FOUNDATION | GENERAL SUPPORT | PC | OMAHA, NE, US | $20,000 |
| Paid Grant | PENN MEDICINE DEVELOPMENT | GENERAL SUPPORT | PC | PHILADELPHIA, PA, US | $20,000 |
| Paid Grant | THE IRON HORSE STATION | GENERAL SUPPORT | NC | HOT SPRINGS, NC, US | $20,000 |
| Paid Grant | THE MORLON GREENWOOD FOUNDATION | GENERAL SUPPORT | PC | HENDERSON, NV, US | $20,000 |
| Paid Grant | THE TIMOTHY INITIATIVE | GENERAL SUPPORT | PC | RALEIGH, NC, US | $20,000 |
| Paid Grant | NAPLES COMMUNITY HOSPITAL | GENERAL SUPPORT | PC | NAPLES, FL, US | $17,500 |
| Paid Grant | ALL STARS PROJECT | GENERAL SUPPORT | PC | NEW YORK, NY, US | $15,000 |
| Paid Grant | BELLEVUE LIONS CLUB FOUNDATION | GENERAL SUPPORT | NC | OMAHA, NE, US | $15,000 |
| Paid Grant | BELLEVUE TOGETHER | GENERAL SUPPORT | PC | BELLEVUE, NE, US | $15,000 |
| Paid Grant | FIRST PRESBYTERIAN CHURCH OF MYRTLE BEACH | GENERAL SUPPORT | PC | MYRTLE BEACH, SC, US | $15,000 |
| Paid Grant | ST MICHAEL CATHOLIC SCHOOL | GENERAL SUPPORT | PC | MURRELLS INLET, SC, US | $15,000 |
| Paid Grant | MORAGA EDUCATION FOUNDATION | GENERAL SUPPORT | PC | MORAGA, CA, US | $10,500 |
| Paid Grant | AMERICAN RED CROSS | GENERAL SUPPORT | PC | MYRTLE BEACH, SC, US | $10,000 |
| Paid Grant | BEYOND THE GAME FOUNDATION | GENERAL SUPPORT | PC | ATLANTA, GA, US | $10,000 |
| Paid Grant | BUSINESS ETHICS ALLIANCE | GENERAL SUPPORT | PC | OMAHA, NE, US | $10,000 |
| Paid Grant | CHIP IN FOR THE CHILDREN FOUNDATION | GENERAL SUPPORT | PC | HOBOKEN, NJ, US | $10,000 |
| Paid Grant | COLLIER COMMUNITY FOUNDATION | GENERAL SUPPORT | PC | NAPLES, FL, US | $10,000 |
| Paid Grant | DARTMOUTH COLLEGE | GENERAL SUPPORT | PC | HANOVER, NH, US | $10,000 |
| Paid Grant | DFRC | GENERAL SUPPORT | PC | NEWARK, DE, US | $10,000 |
| Paid Grant | ESA DREAM FOUNDATION | GENERAL SUPPORT | PC | MYRTLE BEACH, SC, US | $10,000 |
| Paid Grant | FELLOWSHIP OF CHRISTIAN ATHLETES | GENERAL SUPPORT | PC | CONWAY, SC, US | $10,000 |
| Paid Grant | HARLEM ACADEMY | GENERAL SUPPORT | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | JCK FOUNDATION | GENERAL SUPPORT | PC | DOBBS FERRY, NY, US | $10,000 |
| Paid Grant | JDRF | GENERAL SUPPORT | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | OLYMPIC CLUB FOUNDATION | GENERAL SUPPORT | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | PENNCREST HIGH SCHOOL | GENERAL SUPPORT | PC | GLEN MILLS, PA, US | $10,000 |
| Paid Grant | REVIVE INC | GENERAL SUPPORT | PC | HASTINGS, NE, US | $10,000 |
| Paid Grant | SALESIAN SISTERS | GENERAL SUPPORT | PC | NORTH HALEDON, NJ, US | $10,000 |
| Paid Grant | SERENITY RIDGE RECOVERY | GENERAL SUPPORT | PC | WESTMINSTER, SC, US | $10,000 |
| Paid Grant | THE FATHER'S HOUSE | GENERAL SUPPORT | PC | PAWLEYS ISLAND, SC, US | $10,000 |
| Paid Grant | UNICO NATIONAL | GENERAL SUPPORT | PC | FAIRFIELD, NJ, US | $10,000 |
| Paid Grant | UNIVERSITY OF DETROIT JESUIT HIGH SCHOOL | GENERAL SUPPORT | PC | DETROIT, MI, US | $10,000 |
| Paid Grant | WESLEY PREP | GENERAL SUPPORT | PC | DALLAS, TX, US | $10,000 |
| Paid Grant | ST PERPETUA CATHOLIC CHURCH | GENERAL SUPPORT | PC | LAFAYETTE, CA, US | $7,000 |
| Paid Grant | ALZHEIMER'S ASSOCIATION | GENERAL SUPPORT | PC | OMAHA, NE, US | $5,000 |
| Paid Grant | AMERICAN ITALIAN CANCER FOUNDATION | GENERAL SUPPORT | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | AUTISM ACTION PARTNERSHIP | GENERAL SUPPORT | PC | OMAHA, NE, US | $5,000 |
| Paid Grant | BEAT THE STREETS WRESTLING INC | GENERAL SUPPORT | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | CHANDA CENTER FOR HEALTH | GENERAL SUPPORT | PC | LAKEWOOD, CO, US | $5,000 |
| Paid Grant | CONWAY MEDICAL CENTER FOUNDATION (CMC) | GENERAL SUPPORT | PC | CONWAY, SC, US | $5,000 |
| Paid Grant | FRANKLIN BURROUGHS-SIMEON CHAPIN ART MUSEUM | GENERAL SUPPORT | PC | MYRTLE BEACH, SC, US | $5,000 |
| Paid Grant | GREEN BERET FOUNDATION | GENERAL SUPPORT | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | MARINE CORPS LAW ENFORCEMENT FOUNDATION | GENERAL SUPPORT | PC | TUCKAHOE, NY, US | $5,000 |
| Paid Grant | MO BETTER JAGUARS FOOTBALL INC | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $5,000 |
| Paid Grant | NAPLES ART INSTITUTE | GENERAL SUPPORT | PC | NAPLES, FL, US | $5,000 |
| Paid Grant | THE CARE HOUSE | GENERAL SUPPORT | PC | FLORENCE, SC, US | $5,000 |
| Paid Grant | UNITED ARTS COUNCIL OF COLLIER COUNTY | GENERAL SUPPORT | PC | NAPLES, FL, US | $5,000 |
| Paid Grant | CONWAY ROTARY CLUB | GENERAL SUPPORT | NC | CONWAY, SC, US | $2,500 |
| Paid Grant | COUNCIL FOR ECONOMIC EDUCATION | GENERAL SUPPORT | PC | NEW YORK, NY, US | $2,500 |
| Paid Grant | MARK VINCENT PELINI FOUNDATION | GENERAL SUPPORT | PF | BOARDMAN, OH, US | $2,060 |
| Paid Grant | CROOKED TREE ARTS CENTER | GENERAL SUPPORT | PC | PETOSKEY, MI, US | $2,000 |
| Paid Grant | MYRTLE BEACH THERAPEUTIC RIDING CLUB | GENERAL SUPPORT | PC | LORIS, SC, US | $2,000 |
| Paid Grant | THE TAFT SCHOOL | GENERAL SUPPORT | PC | WATERTOWN, CT, US | $2,000 |
| Paid Grant | WILLIAMSBURG HOUSE OF MERCY | GENERAL SUPPORT | PC | WILLIAMSBURG, VA, US | $2,000 |
| Paid Grant | MICHAEL MCDERMOTT SCHOLARSHIP FUND | GENERAL SUPPORT | PC | PEARL RIVER, NY, US | $1,500 |
| Paid Grant | CHALLENGE UNLIMITED | GENERAL SUPPORT | PC | ANDOVER, MA, US | $1,250 |
| Paid Grant | CHARLESTON AREA THERAPEUTIC RIDING | GENERAL SUPPORT | PC | CHARLESTON, SC, US | $1,250 |
| Paid Grant | APRAXIA KIDS | GENERAL SUPPORT | PC | PITTSBURGH, PA, US | $1,000 |
| Paid Grant | FISHER DEBERRY FOUNDATION | GENERAL SUPPORT | PC | TULSA, OK, US | $1,000 |
| Paid Grant | NE HANDS AND VOICES | GENERAL SUPPORT | PC | BELLEVUE, NE, US | $1,000 |
| Paid Grant | OMAHA CHAMBER MUSIC SOCIETY | GENERAL SUPPORT | PC | OMAHA, NE, US | $1,000 |
| Paid Grant | THE VILLAGE GROUP | GENERAL SUPPORT | PC | GEORGETOWN, SC, US | $1,000 |
| Paid Grant | CLAYTON MATTHEWS MEMORIAL FOUNDATION | GENERAL SUPPORT | PC | BROADWAY, VA, US | $500 |
| Paid Grant | GRAND STRAND OPTIMIST CLUB | GENERAL SUPPORT | PC | MYRTLE BEACH, SC, US | $500 |
Filing and Contact Details
Filer
- Filer Name
- Moglia Family Foundation
- EIN
- 35-6766677
- Phone
- 4025945659
- Address
- 505 CORNHUSKER ROAD 105 393, BELLEVUE, NE 68005-7911
Signing Officer
- Name
- Joseph Moglia
- Title
- Trustee
- Phone
- 4025945659
- Signed
- 2026-02-16
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Citrin Cooperman Advisors LLC
- Address
- 50 ROCKEFELLER PLAZA, NEW YORK, NY 10020
- Preparer
- Amanda Adams
- Phone
- 2126971000
Raw XML AppendixShowing 400 of 1,662 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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|---|---|---|
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| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | BOOKKEEPING, RETURN PREPARATION AND TAX COMPLIANCE |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 102723 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 0 | SCHEDULE K-1 CAPITAL GAIN/LOSS UBTI |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 1 | 751 GAIN ON SALE OF PTPS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt | 0 | COST |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt | 1 | COST |
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| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 1 | 12088 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt | 0 | PURCHASED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt | 1 | PURCHASED |
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| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt | 1 | 0 |
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| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 1 | 12088 |
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| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | FLUTTER ENTMT PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | FUNDAMENTAL GLOBAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | GOLDMAN SACHS GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | HIPPO HLDGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | JPMORGAN CHASE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | MAIDEN HOLDING |
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| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | MALIN CORP PLC |
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| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | MOBIVITY HLDGS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | MORGAN STANLEY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | NETFLIX INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | NVIDIA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 27 | ROBINHOOD MKTS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 28 | SCHWAB (CHARLES) CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 29 | SPDR BLOOMBERG |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 30 | TESLA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 31 | TETON ADVISORS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 32 | TEXAS PACIFIC LAND C |
| InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt | 0 | 11750065 |
| InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt | 0 | 11750065 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 392878 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 790664 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 186333 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 483815 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 68917 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 462423 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 200000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 650000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 293441 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 245 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 195850 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 43637 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 1213704 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 392602 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 246107 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 6038 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 1589573 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 833449 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 250000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 20 | 218308 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 21 | 20018 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 22 | 2769776 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 23 | 198524 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 24 | 376993 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 25 | 810568 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 26 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 27 | 41898 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 28 | 744012 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 29 | 216171 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 30 | 258365 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 31 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 32 | 2011044 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 33 | 918000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 34 | 417885 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 35 | 331973 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 36 | 230540 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 37 | 1112146 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 38 | 388000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 39 | 750000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 40 | 352931 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 41 | 209587 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 42 | 250000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 43 | 486930 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 44 | 361803 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 45 | 3097107 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 46 | 600000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | 56 VENTURES LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | ARK CRYPTO REVOLUTIONS US FUND LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | ARK CRYPTOCURRENCY US FUND LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | ARK VENTURE FUND HOLDINGS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | BENETALK |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | BLOCKSTONE ASSET MANAGEMENT |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | BOUQS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | BREAKOUT COMMERCE - GOOTEN |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | COATUE CT 46 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | COATUE CT 55 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | COATUE CT 76 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | COATUE CT XIII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | COATUE LONG ONLY PARTNERS LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | COMPOUND CAPITAL - ANGELS LIST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | CONSELLO GROUP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | CWA ASSET MGMT GROUP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | ELKHORN |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | FULCRUM GROWTH PARTNERS IV, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 18 | HA PACKAGING |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 19 | ICORECONNECT |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 20 | INTER-ALPEN MEWS, LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 21 | JDM PARTNERS MIDLAND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 22 | JDM PARTNERS OPP FUND II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 23 | JDM PARTNERS OPP FUND III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 24 | JDM PARTNERS SF DUPONT |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 25 | JDM PARTNERS TEMPE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 26 | JDM PARTNERS, LLC (DBA JDM REAL ESTATE FUNDS LLC) |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 27 | KAPALL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 28 | KEC FD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 29 | KEC JF II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 30 | KEC VENTURES II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 31 | MCCARTHY CAPITAL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 32 | MCCARTHY GROUP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 33 | MOBIVITY |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 34 | MPM OSI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 35 | NIV FUND I |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 36 | NIV FUND II, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 37 | NIV VOYAGER FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 38 | NOWPORTS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 39 | RIDE THERAPEUTICS INC. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 40 | SCIENCE AND TECHNOLOGY PARTNERS ONSHORE LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 41 | SECOND CURVE OPPORTUNITY FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 42 | SHIBUSA SYSTEMS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 43 | SONORAN WEST PROPERTIES II LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 44 | SUADE LABS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 45 | TRANSITION BIO, INC. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 46 | XO HEALTH INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 410374 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 1674180 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 439579 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 728873 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 67865 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 441188 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 200000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 965954 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 245 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 10 | 364202 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 11 | 12931 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 12 | 1809121 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 13 | 400000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 14 | 269148 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 15 | 6038 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 16 | 1835249 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 17 | 136785 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 18 | 1000000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 19 | 250000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 20 | 200000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 21 | 88000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 22 | 3144000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 23 | 614000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 24 | 576000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 25 | 1704000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 26 | 1000000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 27 | 457024 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 28 | 545396 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 29 | 255000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 30 | 327224 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 31 | 1450868 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 32 | 4363776 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 33 | 918000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 34 | 502756 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 35 | 370991 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 36 | 301290 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 37 | 1368360 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 38 | 400000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 39 | 750000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 40 | 343228 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 41 | 314854 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 42 | 250000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 43 | 486930 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 44 | 349861 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 45 | 3005000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 46 | 600000 |
| 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 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 12 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 13 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 14 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 15 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 16 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 17 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 18 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 19 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 20 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 21 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 22 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 23 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 24 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 25 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 26 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 27 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 28 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 29 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 30 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 31 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 32 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 33 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 34 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 35 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 36 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 37 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 38 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 39 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 40 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 41 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 42 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 43 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 44 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 45 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 46 | AT COST |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 771834 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd | 0 | 901101 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 1401266 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 1393865 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 0 | 901101 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 0 | SCHEDULE K-1 INCOME/LOSS |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 1 | TAX EXEMPT INCOME |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 0 | 650481 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt | 0 | 379 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 237774 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 2823581 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 379 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 1631639 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 4455599 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 102723 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 102723 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 1401266 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 3979650 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 4019210 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt | 0 | 1100005 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 771834 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 771834 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | 532469 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 50753404 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt | 0 | 7732 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt | 0 | 7732 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt | 0 | 9693 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt | 0 | 9693 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 2795131 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 2265070 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt | 0 | 186934 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt | 0 | 75000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt | 0 | 261934 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 42234 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 459376 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 510660 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt | 0 | 650481 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | 888634 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt | 0 | 38773 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt | 0 | 15556 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt | 0 | 54329 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt | 0 | 1100 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt | 0 | 1100 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 847 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 55754 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 4361107 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 558511 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 5023135 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 2823581 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 5555604 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 381457 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 558511 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 1003925 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 35212588 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 1 | 12745685 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 0 | 2083917 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 1 | 8312851 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 2 | 3232476 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 3 | -12745685 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 4 | 517707 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 0 | 2083917 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 1 | 8312851 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 2 | 3232476 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 3 | -12745685 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 4 | 517707 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 0 | 2083917 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 1 | 43525439 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 2 | 3232476 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 3 | 517707 |
| 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/PropertyDesc | 0 | SCHEDULE K-1 CAPITAL GAIN/LOSS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 1 | PUBLICLY TRADED SECURITIES |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 2 | BRIGHTLINE PARTNERS LLC |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 3 | FG SPECIAL SITUATIONS PARTNERS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 4 | DISTRIBUTIONS IN EXCESS OF BASIS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt | 0 | 1401266 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt | 0 | 532469 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt | 0 | 980432 |
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