Civic Intelligence

Bierman Family Foundation Inc

EIN 39-1673472 • Merrill, WI

1400 W Taylor St PO Box 375Merrill, WI 54452-0375
Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

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

Liabilities / Revenue

16th percentile

0.00x

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

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

Net Margin

17th percentile

-12%

Higher net margin than 17% of similar nonprofits.

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

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

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

Asset Growth

25th percentile

-0.9%

Faster asset growth than 25% of similar nonprofits.

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

Revenue Growth

82nd percentile

52%

Faster revenue growth than 82% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$31,584,535

Down $300,899 (-0.9%) from 2023

Liabilities

Down

$0

Down $1 (-100%) from 2023

Net Assets

Down

$31,584,535

Down $300,899 (-0.9%) from 2023

Operations
Liabilities / Revenue16th percentileNet Margin17th percentile

Revenue

Up

$2,603,116

Up $887,782 (+52%) from 2023

Expenses

Down

$2,904,575

Down $130,296 (-4.3%) from 2023

Net Income

Up

-$301,459

Up $1,018,078 (+77%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth25th percentile

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

$40M$30M$20M$10M$0Assets 2010: $45,115Liabilities 2010: $0Net Assets 2010: $45,1152010Assets 2011: $21,701Liabilities 2011: $0Net Assets 2011: $21,7012011Assets 2012: $34,357,364Liabilities 2012: $2,132Net Assets 2012: $34,355,2322012Assets 2013: $35,975,643Liabilities 2013: $6,830Net Assets 2013: $35,968,8132013Assets 2014: $35,444,290Liabilities 2014: $25,000Net Assets 2014: $35,419,2902014Assets 2015: $34,228,442Liabilities 2015: $1Net Assets 2015: $34,228,4422015Assets 2016: $33,399,092Liabilities 2016: $251Net Assets 2016: $33,398,8412016Assets 2018: $32,189,541Liabilities 2018: $0Net Assets 2018: $32,189,5412018Assets 2019: $32,479,641Liabilities 2019: $1Net Assets 2019: $32,479,6412019Assets 2020: $30,783,245Liabilities 2020: $1Net Assets 2020: $30,783,2452020Assets 2021: $33,132,830Liabilities 2021: $1Net Assets 2021: $33,132,8302021Assets 2022: $33,146,408Liabilities 2022: $1Net Assets 2022: $33,146,4082022Assets 2023: $31,885,434Liabilities 2023: $1Net Assets 2023: $31,885,4342023Assets 2024: $31,584,535Liabilities 2024: $0Net Assets 2024: $31,584,5352024

Highlighted filing

2024

Assets$31,584,535
Liabilities$0
Net Assets$31,584,535
Open 2024 Filing

Operations Trend

Revenue Growth82nd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $10,9232010Expenses 2011: $10,9042011Expenses 2012: $644,8892012Revenue 2013: $3,763,679Expenses 2013: $2,145,778Net Income 2013: $1,617,9012013Revenue 2014: $2,132,148Expenses 2014: $2,666,927Net Income 2014: -$534,7792014Revenue 2015: $1,819,145Expenses 2015: $2,956,589Net Income 2015: -$1,137,4442015Revenue 2016: $1,834,318Expenses 2016: $2,642,780Net Income 2016: -$808,4622016Revenue 2018: $2,866,861Expenses 2018: $2,975,548Net Income 2018: -$108,6872018Revenue 2019: $2,370,233Expenses 2019: $2,048,131Net Income 2019: $322,1022019Revenue 2020: $3,223,850Expenses 2020: $4,862,842Net Income 2020: -$1,638,9922020Revenue 2021: $3,935,456Expenses 2021: $1,546,103Net Income 2021: $2,389,3532021Revenue 2022: $1,407,011Expenses 2022: $1,391,142Net Income 2022: $15,8692022Revenue 2023: $1,715,334Expenses 2023: $3,034,871Net Income 2023: -$1,319,5372023Revenue 2024: $2,603,116Expenses 2024: $2,904,575Net Income 2024: -$301,4592024

Highlighted filing

2024

Revenue$2,603,116
Expenses$2,904,575
Net Income-$301,459
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$31,584,535
Liabilities
$0
Net assets
$31,584,535
Revenue
$2,603,116
Expenses
$2,904,575
Net income
-$301,459
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$31.6$0.00$31.6$2.60$2.90$0.30
2023Detailed filing. Detailed filing data is available for this year.$31.9$0.00$31.9$1.72$3.03$1.32
2022Detailed filing. Detailed filing data is available for this year.$33.1$0.00$33.1$1.41$1.39$0.02
2021Detailed filing. Detailed filing data is available for this year.$33.1$0.00$33.1$3.94$1.55$2.39
2020Detailed filing. Detailed filing data is available for this year.$30.8$0.00$30.8$3.22$4.86$1.64
2019Detailed filing. Detailed filing data is available for this year.$32.5$0.00$32.5$2.37$2.05$0.32
2018Detailed filing. Detailed filing data is available for this year.$32.2$0.00$32.2$2.87$2.98$0.11
2016Detailed filing. Detailed filing data is available for this year.$33.4$0.00$33.4$1.83$2.64$0.81
2015Detailed filing. Detailed filing data is available for this year.$34.2$0.00$34.2$1.82$2.96$1.14
2014Detailed filing. Detailed filing data is available for this year.$35.4$0.03$35.4$2.13$2.67$0.53
2013Detailed filing. Detailed filing data is available for this year.$36.0$0.01$36.0$3.76$2.15$1.62
2012Detailed filing. Detailed filing data is available for this year.$34.4$0.00$34.4$0.64
2011Detailed filing. Detailed filing data is available for this year.$0.02$0.00$0.02$0.01
2010Detailed filing. Detailed filing data is available for this year.$0.05$0.00$0.05$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 6, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FREDRICK BLIESEDirector, President, Treasurer-$0--
SALLY BAADEDirector, Vice President-$0--
MIKE RAVNDirector, Secretary-$0--
Filing and Contact Details

Filer

Filer Name
Bierman Family Foundation Inc
EIN
39-1673472
Phone
7155362461
Address
1400 W TAYLOR ST PO BOX 375, MERRILL, WI 54452-0375

Signing Officer

Name
Fredrick Bliese
Title
President
Phone
7155362461
Signed
2025-10-06
Discuss with paid preparer
Yes

Preparer

Firm
Wipfli Advisory LLC
Address
1502 LONDON ROAD SUITE 200, DULUTH, MN 55812
Preparer
Michael J Peterson CPA
Phone
2187224705
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24RTX CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ROCKWELL AUTOMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26RB GLOBAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28HOME DEPOT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29JPMORGAN CHASE & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30COLUMBIA DIVIDEND INCOME FUND CL I2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31COLUMBIA CONTRARIAN CORE FUND CL I2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CHEVRON CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CANADIAN NATL RY CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34BROADCOM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36BERKSHIRE HATHAWAY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37APPLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39AON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40AMERICAN WATER WORKS COMPANY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41AMAZON.COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ALPHABET INC CAP STK CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ALPHABET INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ABBOTT LABS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45CONAGRA BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46DEXCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ZOETIS INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49FASTENAL CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50GENERAC HLDGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51FIDELITY 500 INDEX FUND
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01885668
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01883727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0650760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1281614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2961215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4553024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5193482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6553138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7102485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8590864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9345421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101121655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11249883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121328765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131322029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14912263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15370445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0PACER FDS TR PACER US SMALL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1WINDSAIL CREDIT QP FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ISHARES TRUST 1-3 YEAR TREASURY BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ABIOMED INC CVR - PURCHASED INTEREST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES TR SHORT TREAS BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5FIRST TR EXCHANGE TRADED FD IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6VANGUARD SCOTTSDALE FUNDS SHORT-TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7VANGUARD REAL ESTATE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8PACER FDS TR US CASH COWS 100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9PROSHARES S&P 500 DIVIDEND ARISTOCRATS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VANGUARD INDEX FDS VANGUARD TOTAL STK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ISHARES TR MSCI USA QLT FCT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12FIDELITY GOVERNMENT CASH RESERVES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13RUDERWARE MONEY MKT OBLIGS TR GOVT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ISHARES CORE S&P SMALL-CAP E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ISHARES MSCI EMR MRK EX CHNA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0669348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1241749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2947689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4552422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5189326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6543634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7105827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8731134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9582368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101533095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11324106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121328765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131322029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141091710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15382605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0995107
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01608009
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02603116
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02603116
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01608009
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02512850
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02512850
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0995107
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0995107
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-301459
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt011101530
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt04336
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt04336
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt08672
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01608009
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02219272
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt021290
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt022585
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0349900
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0349900
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt06068
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06068
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02519436
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0383844
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02904575
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02603116
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02603116
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt06586
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0383844
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0391725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt09302229
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1191292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01661844
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-191292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2137457
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01661844
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-191292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2137457
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt010964073
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1137457
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1WINDSAIL CREDIT QP FUND, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01608009
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-301459
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0560
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt031584535
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt031885434
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt031584535
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt02190270
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt02190270
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt02190270
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt02221118
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt030848
IRS990PF/DistributableAmountGrp/TotalTaxAmt030848
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt017106
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0196
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt024150
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt024000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt030848
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt017106
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt030848
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt030848
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt048150
IRS990PF/FMVAssetsEOYAmt045786587
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt07242430
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt07719257
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt07587681
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt014151523
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt012131887
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt025467044
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt07420398
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt09545407
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt010545819
IRS990PF/Form990PFBalanceSheetsGrp/PledgesRcvblBOYAmt010000

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