Civic Intelligence

The Walters Family Foundation

EIN 47-1395696 • Milford, MI

PO Box 370Milford, MI 48381
Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

20th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Net Margin

73rd percentile

25%

Higher net margin than 73% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Top Officer Pay

25th percentile

$0

Higher top officer pay than 25% of similar nonprofits.

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

$10M-$25M nonprofits • Source year 2024

Asset Growth

47th percentile

3.2%

Faster asset growth than 47% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

92nd percentile

181%

Faster revenue growth than 92% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$17,936,169

Up $548,308 (+3.2%) from 2023

Liabilities

Down

$0

Down $19,775 (-100%) from 2023

Net Assets

Up

$17,936,169

Up $568,083 (+3.3%) from 2023

Operations
Liabilities / Revenue20th percentileNet Margin73rd percentile

Revenue

Up

$2,273,869

Up $1,464,325 (+181%) from 2023

Expenses

Up

$1,697,646

Up $281,625 (+20%) from 2023

Net Income

Up

$576,223

Up $1,182,700 (+195%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth47th percentile

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

$20M$15M$10M$5.0M$0Assets 2015: $890,357Liabilities 2015: $0Net Assets 2015: $890,3572015Assets 2016: $804,519Liabilities 2016: $0Net Assets 2016: $804,5192016Assets 2017: $14,232,717Liabilities 2017: $0Net Assets 2017: $14,232,7172017Assets 2018: $14,655,541Liabilities 2018: $6,904Net Assets 2018: $14,648,6372018Assets 2019: $16,961,763Liabilities 2019: $87,479Net Assets 2019: $16,874,2842019Assets 2020: $17,324,881Liabilities 2020: $36,237Net Assets 2020: $17,288,6442020Assets 2021: $17,995,622Liabilities 2021: $25,953Net Assets 2021: $17,969,6692021Assets 2022: $18,008,562Liabilities 2022: $42,168Net Assets 2022: $17,966,3942022Assets 2023: $17,387,861Liabilities 2023: $19,775Net Assets 2023: $17,368,0862023Assets 2024: $17,936,169Liabilities 2024: $0Net Assets 2024: $17,936,1692024

Highlighted filing

2024

Assets$17,936,169
Liabilities$0
Net Assets$17,936,169
Open 2024 Filing

Operations Trend

Revenue Growth92nd percentile

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2015: $418,546Expenses 2015: $38,488Net Income 2015: $380,0582015Revenue 2016: -$19,398Expenses 2016: $65,769Net Income 2016: -$85,1672016Revenue 2017: $16,289,728Expenses 2017: $258,555Net Income 2017: $16,031,1732017Revenue 2018: $1,022,301Expenses 2018: $606,899Net Income 2018: $415,4022018Revenue 2019: $4,395,122Expenses 2019: $1,038,897Net Income 2019: $3,356,2252019Revenue 2020: $1,548,126Expenses 2020: $1,127,716Net Income 2020: $420,4102020Revenue 2021: $1,842,537Expenses 2021: $1,254,804Net Income 2021: $587,7332021Revenue 2022: $1,438,268Expenses 2022: $1,405,066Net Income 2022: $33,2022022Revenue 2023: $809,544Expenses 2023: $1,416,021Net Income 2023: -$606,4772023Revenue 2024: $2,273,869Expenses 2024: $1,697,646Net Income 2024: $576,2232024

Highlighted filing

2024

Revenue$2,273,869
Expenses$1,697,646
Net Income$576,223
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$17,936,169
Liabilities
$0
Net assets
$17,936,169
Revenue
$2,273,869
Expenses
$1,697,646
Net income
$576,223
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$17.9$0.00$17.9$2.27$1.70$0.58
2023Detailed filing. Detailed filing data is available for this year.$17.4$0.02$17.4$0.81$1.42$0.61
2022Detailed filing. Detailed filing data is available for this year.$18.0$0.04$18.0$1.44$1.41$0.03
2021Detailed filing. Detailed filing data is available for this year.$18.0$0.03$18.0$1.84$1.25$0.59
2020Detailed filing. Detailed filing data is available for this year.$17.3$0.04$17.3$1.55$1.13$0.42
2019Detailed filing. Detailed filing data is available for this year.$17.0$0.09$16.9$4.40$1.04$3.36
2018Detailed filing. Detailed filing data is available for this year.$14.7$0.01$14.6$1.02$0.61$0.42
2017Detailed filing. Detailed filing data is available for this year.$14.2$0.00$14.2$16.3$0.26$16.0
2016Detailed filing. Detailed filing data is available for this year.$0.80$0.00$0.80$0.02$0.07$0.09
2015Detailed filing. Detailed filing data is available for this year.$0.89$0.00$0.89$0.42$0.04$0.38
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 11, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CAROL A WALTERSPresident & DirectorPT$0--
PETER S WALTERSSecretary, Treasurer, DirePT$0--
MATTHEW D WALTERSDirector-$0--
JOSEPH P WALTERSDirector-$0--
SARAH J EARLYDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Walters Family Foundation
EIN
47-1395696
Phone
2482051390
Address
PO BOX 370, MILFORD, MI 48381

Signing Officer

Name
Carol a Walters
Title
President
Phone
2482051390
Signed
2025-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Doeren Mayhew
Address
305 WEST BIG BEAVER ROAD, TROY, MI 48084
Preparer
Jeffrey M Mccann CPA
Phone
2482443000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6374 SHS ECOLAB INC (ECL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6479 SHS FRANCO-NEVADA CORP (FNV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6589 SHS DOW INC (DOW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66898 SHS ALCOA CORP (AA)
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt07952230
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt07966622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0322647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt324831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6506716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7241035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8180144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9477759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1021517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt01763 SHS SPDR GOLD TR GOLD SHS (GLD)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1200 SHS PROSHARES SHORT S&P500 (SH)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2317.107 SHS AMERICAN NEW WORLD F2 (NFFFX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3585 SHS PROSHARES SHORT S&P500 (SH)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt464 SHS SPDR GOLD TR FOLD SHS (GLD)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ALKEON GROWTH OFFSHORE LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BRIDGE SENIORS II INTL-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7NB SELECT OPPS (CAYMAN)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8NH EXP EQUITY OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9PE CO-INV OPP I (CAYMAN)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10THIRD PT OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0426875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt224341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt324792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt415496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5432606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6347716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7195438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8373970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9528320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1025964
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0450848
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01823021
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02273869
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02273869
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt021310
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt021310
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01823021
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01248000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01248000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0450848
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0450848
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0576223
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt09481547
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01823021
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02031580
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01686
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0233808
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0235494
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0184361
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0184361
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt08481
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt08481
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01455357
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0242289
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01697646
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02273869
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02273869
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0207357
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0242289
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0449646
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12024-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02065516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15137568
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt256464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt366284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4277581
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51779
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt653037
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0465
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-174286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21714326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-13303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt47857
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt578025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt64869
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7197950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt96978
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0465
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-174286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21714326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-13303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt47857
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt578025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt64869
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7197950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt96978
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01891230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16851894
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt243161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt374141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4355606
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt56648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6250987
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7902
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt86978
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0K-1 NORTH HAVEN EXPANSION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1MORGAN STANLEY-6318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2MORGAN STANLEY-6318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3MORGAN STANLEY-6001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4MORGAN STANLEY-6001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5THIRD POINT OFFSHORE FUND LTD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6MORGAN STANLEY-6001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7MORGAN STANLEY-6318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8THIRD POINT OFFSHORE FUND PN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01823021
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0576223
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt08140
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt017944309
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt017368086
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt017936169
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01214342
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01214342
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01214342
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01242581
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt028239
IRS990PF/DistributableAmountGrp/TotalTaxAmt028239
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt022818
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt012757
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt038300
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt028239
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt022818
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt028239
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt028239
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt051057
IRS990PF/FMVAssetsEOYAmt024420290
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0174432
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt026661
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt026661
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0755029
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0781653

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