Civic Intelligence

Leinweber Foundation

990PF • Fiscal year 2024 • EIN 81-0834290

Jan 01, 2024 to Dec 31, 2024 • Filed on Nov 04, 2025

Organization Profile
280 W Maple Road 250Birmingham, MI 48009

(989) 573-4095

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

12th percentile

0.00x

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

2024 filings • $50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

12th percentile

0.00x

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

2024 filings • $50M-$100M nonprofits • Source year 2024

Net Margin

88th percentile

55%

Higher net margin than 88% of similar nonprofits.

2024 filings • $50M-$100M nonprofits • Source year 2024

Top Officer Pay

29th percentile

$169,500

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2024 filings • $50M-$100M nonprofits • Source year 2024

Asset Growth

70th percentile

11%

Faster asset growth than 70% of similar nonprofits.

2024 filings • $50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

87th percentile

92%

Faster revenue growth than 87% of similar nonprofits.

2024 filings • $50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$71,909,410

Up $7,214,088 (+11%) from 2023

Net Assets

Up

$71,909,410

Up $7,214,088 (+11%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin88th percentile

Revenue

Up

$10,956,942

Up $5,249,634 (+92%) from 2023

Expenses

Up

$4,947,870

Up $683,128 (+16%) from 2023

Net Income

Up

$6,009,072

Up $4,566,506 (+317%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$80M$60M$40M$20M$0Assets 2019: $74,350,695Liabilities 2019: $02019Assets 2020: $72,700,492Liabilities 2020: $0Net Assets 2020: $72,700,4922020Assets 2021: $70,265,937Liabilities 2021: $0Net Assets 2021: $70,265,9372021Assets 2022: $64,750,286Liabilities 2022: $0Net Assets 2022: $64,750,2862022Assets 2023: $64,695,322Liabilities 2023: $0Net Assets 2023: $64,695,3222023Assets 2024: $71,909,410Liabilities 2024: $0Net Assets 2024: $71,909,4102024

Highlighted filing

2024

Assets$71,909,410
Liabilities$0
Net Assets$71,909,410
Open 2024 Filing

Operations Trend

Revenue Growth87th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$30M$20M$10M$0-$10MRevenue 2019: $22,171,508Expenses 2019: $3,538,738Net Income 2019: $18,632,7702019Revenue 2020: $2,525,587Expenses 2020: $4,168,238Net Income 2020: -$1,642,6512020Revenue 2021: $4,923,526Expenses 2021: $4,783,805Net Income 2021: $139,7212021Revenue 2022: $950,253Expenses 2022: $5,171,396Net Income 2022: -$4,221,1432022Revenue 2023: $5,707,308Expenses 2023: $4,264,742Net Income 2023: $1,442,5662023Revenue 2024: $10,956,942Expenses 2024: $4,947,870Net Income 2024: $6,009,0722024

Highlighted filing

2024

Revenue$10,956,942
Expenses$4,947,870
Net Income$6,009,072
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 4, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JESSICA LEINWEBERSecretary, Director, Exec DirectorFT$169,500-$169,500
LARRY LEINWEBERPresident , Treasurer, DirectorPT$0--
CLAUDIA BABIARZDirector-$0--
DAVID LEINWEBERDirector-$0--
ASHLEY LEINWEBERVice President, Director-$0--
Filing and Contact Details

Filer

Filer Name
Leinweber Foundation
EIN
81-0834290
Phone
9895734095
Address
280 W MAPLE ROAD 250, BIRMINGHAM, MI 48009

Signing Officer

Name
Larry Leinweber
Title
President
Phone
9895734095
Signed
2025-11-04
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
500 WOODWARD AVE, DETROIT, MI 48226
Preparer
Jeffrey W Barringer
Phone
3133946000
Raw XML AppendixShowing 400 of 880 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt015221
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0PRICEWATERHOUSECOOPERS LLP
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt07611
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt07610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0JPMORGAN #3000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1US FIXED INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2NON US FIXED INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3GLOBAL FIXED INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1954872
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22079473
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31941588
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt01375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1858495
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21987303
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31896483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01849797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12298037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21329644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt419492373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5696278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62064577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7582245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt814051924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02736542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13129947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21707684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt320753274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt419576027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5907036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63153558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7581888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt819530793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0VANGUARD INFO TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1FINANCIAL SELECT SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2SPDR S&P 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm335990 SHARES OF TYLER STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4JPMORGAN #2006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5INDUSTRIAL SELECT SECTOR SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ISHARES CORE S&P 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ENERGY SELECT SECTOR SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8FIDELITY 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02255844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1474855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2656053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31111820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6255812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7327010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8520913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9934880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1010000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11130026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12559905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13312548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14459411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1526953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16287128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1761053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18220706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1912557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20142719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0CORE SENIOR LENDING OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1FONTINALIS CAPITAL PARTNERS II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2FONTINALIS CAPITAL PARTNERS III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3COATUE GROWTH V PRIVATE INVESTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BLACKSTONE PRIVATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5OWL ROCK CORE INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6MENLO SPECIAL OPPORTUNITIES III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7DRIVE OPPORTUNITIES ACCESS OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8PSG ENCORE INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9LEXINGTON X PRIVATE INVESTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10HPS CORPORATE LENDING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11WELLINGTON BIOMEDICAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12VALOR EQUITY PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13CLEAN ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14RIVERSIDE MICRO CAP FUND VI A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15GTCR XIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16CD&R FUND XII PRIVATE INVESTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17NEW MOUNTAIN PARTNERS VII PRIVATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18SLP VII PRIVATE INVESTORS OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19TVC FUND IX PRIVATE INVESTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20BERTRAM CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02162896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1474741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2656053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3795670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42023481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53087410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6244791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7296536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8465989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91076988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1010203106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11207187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12559905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13317352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14459411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1529032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16282629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1756879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18219700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt195456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20142719
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt02563171
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt06579080
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt021592
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt09163843
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt09163843
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt07611
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt07610
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt015221
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt06579080
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0127125
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt042375
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0169500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt04075084
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt04075084
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01793099
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02563162
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02563171
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt06009072
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt055871937
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt016561
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt016561
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt06579080
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt08823533
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt019503
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt06501
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt026004
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0151030
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0252056
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0404185
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt021592
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt021592
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt0601
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt0600
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt01201
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt09927
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt04402
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0199329
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt04421470
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0340301
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt04947870
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt09163834
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt010956942
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0346386
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0340301
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0872786
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt030589
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt010196
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt040785
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0915
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1950483
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22950388
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt38274429
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt47672861
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt511583637
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt64012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7132300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt82603862
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt942966
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10956
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1115076048
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt033784
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-915
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-22337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-47238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-455393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5789778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt62439618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt73169952
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt833525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9293352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10316143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-956
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt122867
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1323893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt152916
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt033784
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-915
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-22337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-47238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-455393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5789778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt62439618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt73169952
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt833525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9293352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10316143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-956
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt122867
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1323893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt152916
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt033784
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1928146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22903150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt37819036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt48462639
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt514023255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt63173964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7165825
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt82897214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9359109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt102867
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1123893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1291
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt132916
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1415076048
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/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0FONTINALIS CAPITAL PARTNERS II LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1FONTINALIS CAPITAL PARTNERS II LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2JPM #2006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3JPM #3000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4JPM #3000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5JPM #5003
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6JPM #5003
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7JPM #5003
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8JPM #7002
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9JPM #7002
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10ML #6154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11VALOR EQUITY PARTNERS VI-B LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12CVI CLEAN ENERGY FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13LEXINGTON X
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14SLP VII PRIVATE REDEMPTION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15LEXINGTON X
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16JPM #5003 US TREAS REDEMPTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132024-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142024-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152024-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt06579080
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt06009072
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt01791863
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt02996879
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt073701273
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt064695322
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt071909410
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt04700908
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt04700908
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt04700908
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt04823555
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0122647
IRS990PF/DistributableAmountGrp/TotalTaxAmt0122647
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt032991
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0150638
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt05000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0122647
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt032991
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0122647
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0122647
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0155638
IRS990PF/FMVAssetsEOYAmt0101393810
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt0177137
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt0238903
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt0177137
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt0177137
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0438533
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0392664
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0392664
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt09429002
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt04975933
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt04743656
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt035653801
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt042387087
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt072076749
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt09277
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt09277
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt09277
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt018906028
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt023750193
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt023767931
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt064695322
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt071909410
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt029055
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0226396
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0226396
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt064695322
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt071909410
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0101393810
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt064695322
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt071909410
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt064695322
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt071909410
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt097940194
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt05944633
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt089198966
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt01469103
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt02796595
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt04823555
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt096471091
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt097940194
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0NEW VINTAGE LLC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0263005
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0INVESTMENT COUNSEL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0280 W MAPLE ROAD 280
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0BIRMINGHAM
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0MI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd048009
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$71,909,410
Liabilities
$0
Net assets
$71,909,410
Revenue
$10,956,942
Expenses
$4,947,870
Net income
$6,009,072
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$71.9$0.00$71.9$11.0$4.95$6.01
2023Detailed filing. Detailed filing data is available for this year.$64.7$0.00$64.7$5.71$4.26$1.44
2022Detailed filing. Detailed filing data is available for this year.$64.8$0.00$64.8$0.95$5.17$4.22
2021Detailed filing. Detailed filing data is available for this year.$70.3$0.00$70.3$4.92$4.78$0.14
2020Detailed filing. Detailed filing data is available for this year.$72.7$0.00$72.7$2.53$4.17$1.64
2019Summary only. Only limited summary data is available for this year.$74.4$0.00$22.2$3.54$18.6