Civic Intelligence

Al Mailman Family Foundation Inc

EIN 51-0203866 • Harrison, NY

500 Mamaroneck Avenue Suite 202Harrison, NY 10528
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

92nd percentile

67%

Higher net margin than 92% 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

61st percentile

7.1%

Faster asset growth than 61% of similar nonprofits.

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

Revenue Growth

99th percentile

4932%

Faster revenue growth than 99% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$19,930,142

Up $1,327,231 (+7.1%) from 2023

Liabilities

Down

$0

Down $25,677 (-100%) from 2023

Net Assets

Up

$19,930,142

Up $1,352,908 (+7.3%) from 2023

Operations
Liabilities / Revenue20th percentileNet Margin92nd percentile

Revenue

Up

$3,356,758

Up $3,290,052 (+4932%) from 2023

Expenses

Up

$1,091,597

Up $103,828 (+11%) from 2023

Net Income

Up

$2,265,161

Up $3,186,224 (+346%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth61st percentile

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

$30M$20M$10M$0Assets 2011: $16,777,548Liabilities 2011: $360,9952011Assets 2012: $16,757,832Liabilities 2012: $300,1142012Assets 2013: $17,326,751Liabilities 2013: $242,6142013Assets 2014: $17,586,615Liabilities 2014: $337,8712014Assets 2015: $17,034,680Liabilities 2015: $198,2012015Assets 2017: $17,020,063Liabilities 2017: $50,000Net Assets 2017: $16,970,0632017Assets 2018: $15,038,215Liabilities 2018: $15,000Net Assets 2018: $15,023,2152018Assets 2019: $17,041,362Liabilities 2019: $20,000Net Assets 2019: $17,021,3622019Assets 2020: $18,206,046Liabilities 2020: $15,000Net Assets 2020: $18,191,0462020Assets 2021: $20,130,646Liabilities 2021: $0Net Assets 2021: $20,130,6462021Assets 2022: $17,090,075Liabilities 2022: $0Net Assets 2022: $17,090,0752022Assets 2023: $18,602,911Liabilities 2023: $25,677Net Assets 2023: $18,577,2342023Assets 2024: $19,930,142Liabilities 2024: $0Net Assets 2024: $19,930,1422024

Highlighted filing

2024

Assets$19,930,142
Liabilities$0
Net Assets$19,930,142
Open 2024 Filing

Operations Trend

Revenue Growth99th percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $1,236,462Expenses 2011: $1,142,784Net Income 2011: $93,6782011Revenue 2012: $487,218Expenses 2012: $829,950Net Income 2012: -$342,7322012Revenue 2013: $293,622Expenses 2013: $720,914Net Income 2013: -$427,2922013Revenue 2014: $817,114Expenses 2014: $921,783Net Income 2014: -$104,6692014Revenue 2015: $946,644Expenses 2015: $977,764Net Income 2015: -$31,1202015Revenue 2017: $1,626,717Expenses 2017: $1,151,249Net Income 2017: $475,4682017Revenue 2018: $1,404,711Expenses 2018: $967,852Net Income 2018: $436,8592018Revenue 2019: $662,386Expenses 2019: $934,003Net Income 2019: -$271,6172019Revenue 2020: $682,131Expenses 2020: $816,722Net Income 2020: -$134,5912020Revenue 2021: $1,106,642Expenses 2021: $966,020Net Income 2021: $140,6222021Revenue 2022: $409,490Expenses 2022: $1,002,014Net Income 2022: -$592,5242022Revenue 2023: $66,706Expenses 2023: $987,769Net Income 2023: -$921,0632023Revenue 2024: $3,356,758Expenses 2024: $1,091,597Net Income 2024: $2,265,1612024

Highlighted filing

2024

Revenue$3,356,758
Expenses$1,091,597
Net Income$2,265,161
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$19,930,142
Liabilities
$0
Net assets
$19,930,142
Revenue
$3,356,758
Expenses
$1,091,597
Net income
$2,265,161
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$19.9$0.00$19.9$3.36$1.09$2.27
2023Detailed filing. Detailed filing data is available for this year.$18.6$0.03$18.6$0.07$0.99$0.92
2022Detailed filing. Detailed filing data is available for this year.$17.1$0.00$17.1$0.41$1.00$0.59
2021Detailed filing. Detailed filing data is available for this year.$20.1$0.00$20.1$1.11$0.97$0.14
2020Detailed filing. Detailed filing data is available for this year.$18.2$0.02$18.2$0.68$0.82$0.13
2019Detailed filing. Detailed filing data is available for this year.$17.0$0.02$17.0$0.66$0.93$0.27
2018Detailed filing. Detailed filing data is available for this year.$15.0$0.02$15.0$1.40$0.97$0.44
2017Detailed filing. Detailed filing data is available for this year.$17.0$0.05$17.0$1.63$1.15$0.48
2015Summary only. Only limited summary data is available for this year.$17.0$0.20$0.95$0.98$0.03
2014Summary only. Only limited summary data is available for this year.$17.6$0.34$0.82$0.92$0.10
2013Summary only. Only limited summary data is available for this year.$17.3$0.24$0.29$0.72$0.43
2012Summary only. Only limited summary data is available for this year.$16.8$0.30$0.49$0.83$0.34
2011Summary only. Only limited summary data is available for this year.$16.8$0.36$1.24$1.14$0.09
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 17, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RICHARD D SEGALPresident/TrusteePT$0--
WENDY MASIChairmanPT$0--
MONIQUE ATKINSSecretary And Treasurer-$0--
AMY HEPBURNExecutive Director-$0--
PATRICIA LIEBERMANTrustee-$0--
RACHEL MASITrustee-$0--
KATI MASITrustee-$0--
ARRAN BARDIGETrustee-$0--
MYLA KORI BARDIGETrustee-$0--
THOMAS SEGALTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Al Mailman Family Foundation Inc
EIN
51-0203866
Phone
9142690942
Address
500 MAMARONECK AVENUE SUITE 202, HARRISON, NY 10528

Signing Officer

Name
Richard Segal
Title
President
Phone
9142690942
Signed
2025-11-17
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
4 TIMES SQUARE, NEW YORK, NY 10036
Preparer
Lynne Johnson
Phone
6179129000
Raw XML AppendixShowing 400 of 1,267 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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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt974602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1067640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1195292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1270472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1369705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1487912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1588097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt163402570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17610954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1867100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1981497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2067919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21240677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22109482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2390952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2481677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2592609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2660539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2783172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28109804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2995923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30155299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31139490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt323563910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33177298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3474827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3573319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3677399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt080538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt188299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt270704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3258962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4269850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5218867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt660570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7256103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt881984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt974602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1067640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1195292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1270472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1369705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1487912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1588097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt163402570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17610954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1867100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1981497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2067919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21240677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22109482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2390952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2481677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2592609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2660539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2783172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28109804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2995923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30155299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31139490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt323563910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33177298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3474827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3573319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3677399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACCENTURE PLC IRELAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ARISTA NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CHARLES SCHWAB CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11COSTCO WHOLESALE CORP-NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12DANAHER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ISHARES CORE S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ISHARES RUSSELL 2000 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ISHARES U S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25SALESFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28TAIWAN SEMICONDUCTOR MFG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29TJX COMPANIES INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31VANECK ETF TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32VANGUARD SPECIALIZED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36AMERICAN TOWER CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0932679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt199983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt299999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3210262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4125577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5343760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6112520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7277482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt828440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11151467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0CONSCIOUS CONTENT MEDIA, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1NEW LAB INVESTOR GROUP LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2REC CITY HOLDINGS, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3RETHINK EDUCATION II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4RETHINK EDUCATION LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5RETHINK IMPACT, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6SOUTHOCEAN PRIVATE CREDIT PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7UNDERLINE INFRASTRUCTURE - SERIES SEED 4 PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8DQPN LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9AFFECTIFI INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10GAMES AND LEARNING INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11HONEYCOMB CREDIT, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0932679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt199983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt299999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3210262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4125577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5343760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6112520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7277482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt828440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11151467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0362200
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0901101
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02998599
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0901101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1901101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0CLASS ACTION SETTLEMENT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1RETHINK EDUCATION LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2RETHINK EDUCATION II LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3RETHINK IMPACT LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4SOUTHOCEAN PRIVATE CREDIT PARTNERS LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01129
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-1163
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt2-3002
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt3-4434
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt45034
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd314
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd414
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-1121
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt1-484
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt03358363
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-1605
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03356758
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt05500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt05500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt011000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02998956
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0902000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0902000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0362200
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0362200
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt02265161
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt012179640
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02998599
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03272919
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt03770
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03770
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-2436
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-4041
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt040000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt080060
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0120060
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0241
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt054767
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0951270
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt085801
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01091597
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt03358720
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03356758
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt049270
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt085801
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0189597
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02467289
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16810977
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt038730
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12862644
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-13042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3116400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-5776
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt038730
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12862644
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-13042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3116400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-5776

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