Civic Intelligence

The Leir Foundation Inc

990PF • Fiscal year 2020 • EIN 06-1466481

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

Organization Profile
240 Branchville RdRidgefield, CT 06877

(475) 215-5690

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

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

2020 filings • $100M-$250M nonprofits • Source year 2020

Liabilities / Revenue

9th percentile

0.00x

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

2020 filings • $100M-$250M nonprofits • Source year 2020

Net Margin

8th percentile

-52%

Higher net margin than 8% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Top Officer Pay

54th percentile

$377,067

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 6.7% of source-year revenue.

2020 filings • $100M-$250M nonprofits • Source year 2020

Asset Growth

14th percentile

-2.8%

Faster asset growth than 14% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

Revenue Growth

1st percentile

-93%

Faster revenue growth than 1% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets9th percentile

Assets

Down

$100,150,264

Down $2,906,766 (-2.8%) from 2019

Net Assets

Down

$100,150,264

Down $2,906,766 (-2.8%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin8th percentile

Revenue

Down

$5,631,990

Down $74,676,718 (-93%) from 2019

Expenses

Down

$8,538,756

Down $1,333,774 (-14%) from 2019

Net Income

Down

-$2,906,766

Down $73,342,944 (-104%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$150M$100M$50M$0Assets 2011: $51,491,371Liabilities 2011: $154,2242011Assets 2012: $48,075,248Liabilities 2012: $151,3322012Assets 2013: $47,806,250Liabilities 2013: $289,0082013Assets 2014: $48,527,185Liabilities 2014: $233,4652014Assets 2015: $47,391,545Liabilities 2015: $382,2632015Assets 2017: $44,534,418Liabilities 2017: $525,073Net Assets 2017: $44,009,3452017Assets 2018: $40,718,010Liabilities 2018: $0Net Assets 2018: $40,718,0102018Assets 2019: $103,057,030Liabilities 2019: $0Net Assets 2019: $103,057,0302019Assets 2020: $100,150,264Liabilities 2020: $0Net Assets 2020: $100,150,2642020Assets 2021: $108,810,861Liabilities 2021: $0Net Assets 2021: $108,810,8612021Assets 2022: $104,917,046Liabilities 2022: $0Net Assets 2022: $104,917,0462022Assets 2023: $102,118,865Liabilities 2023: $9,647Net Assets 2023: $102,109,2182023Assets 2024: $94,729,399Liabilities 2024: $19,022Net Assets 2024: $94,710,3772024

Highlighted filing

2020

Assets$100,150,264
Liabilities$0
Net Assets$100,150,264
Open 2020 Filing

Operations Trend

Revenue Growth1st percentile

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

$100M$50M$0-$50MRevenue 2011: $5,490,998Expenses 2011: $4,367,832Net Income 2011: $1,123,1662011Revenue 2012: $1,718,419Expenses 2012: $5,131,650Net Income 2012: -$3,413,2312012Revenue 2013: $4,210,958Expenses 2013: $4,617,632Net Income 2013: -$406,6742013Revenue 2014: $5,678,756Expenses 2014: $4,902,278Net Income 2014: $776,4782014Revenue 2015: $3,899,657Expenses 2015: $5,212,111Net Income 2015: -$1,312,4542015Revenue 2017: $5,752,781Expenses 2017: $4,857,496Net Income 2017: $895,2852017Revenue 2018: $1,710,494Expenses 2018: $5,001,829Net Income 2018: -$3,291,3352018Revenue 2019: $80,308,708Expenses 2019: $9,872,530Net Income 2019: $70,436,1782019Revenue 2020: $5,631,990Expenses 2020: $8,538,756Net Income 2020: -$2,906,7662020Revenue 2021: $16,743,415Expenses 2021: $8,082,818Net Income 2021: $8,660,5972021Revenue 2022: $4,486,637Expenses 2022: $8,380,452Net Income 2022: -$3,893,8152022Revenue 2023: $4,669,357Expenses 2023: $7,477,185Net Income 2023: -$2,807,8282023Revenue 2024: $7,646,080Expenses 2024: $15,044,921Net Income 2024: -$7,398,8412024

Highlighted filing

2020

Revenue$5,631,990
Expenses$8,538,756
Net Income-$2,906,766
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARGOT GIBISPresident/DirectorFT$334,400$42,667$377,067
LAURIE KUHNAssistant SecretaryFT$47,000$34,885$81,885
JEAN WAGNERDirector-$0--
SUNHEE GERTZDirector/Asst Treas/Secretary-$0--
MARKUS FUCHSDirector-$0--
JOSEPH WHALENDirector/Chair/Treasurer-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSEE ATTACHMENT AGRANTS FOR DONEE'S EXEMPT PURPOSEPCRIDGEFIELD, CT, US$5,647,500
Paid GrantTHE LEIR RETREAT CENTERSUPPORT OF OPERATION OF PROGRAMS FOR DISADVANTAGED CHILDREN AND CONFERENCE CENTER FOR CHARITABLE ORGANIZATIONSPOFRIDGEFIELD, CT, US$1,450,000
Filing and Contact Details

Filer

Filer Name
The Leir Foundation Inc
EIN
06-1466481
In Care Of
% MARGOT GIBIS
Phone
4752155690
Address
240 BRANCHVILLE RD, RIDGEFIELD, CT 06877

Signing Officer

Name
Margot Gibis
Title
President
Phone
4752155690
Signed
2021-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Marcum Llp
Address
730 THIRD AVENUE, NEW YORK, NY 10017
Preparer
Barbara Hasselman
Phone
2124855500
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm0FREYUNG
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm1MAUTH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm2PASSAU
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm3MAUTH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm4MAUTH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm5Kirchberg
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm6Freyung
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm7Bascharage
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm8Mersch
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm9LUXEMBOURG
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd0GM
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd1GM
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd2LU
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd3GM
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd4GM
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd5GM
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd6LU
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd7LU
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd8GM
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd9LU
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd10LU
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd11LU
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd12LU
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd13LU
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd14LU
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd094078
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd14151
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd2L-7534
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd394034
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd494157
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd594151
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd6L-1123
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd7L-1347
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd894078
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd9L-1499
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd10L-1865
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd11L-4959
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd12L-4365
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd13L-7534
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd14L-1499
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm0BAVARIA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt05000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt130000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt220000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt315000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt415000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt530000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt620000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt7100000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt820000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt9150000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt1057000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt1120000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt12135000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt1320000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt1450000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt151450000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02020-02-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12020-02-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22020-05-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32020-02-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt42020-02-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt52020-02-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt62020-05-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt72020-10-07
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt82020-02-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt92020-06-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt102020-07-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt112020-07-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt122020-06-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt132020-05-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt142020-07-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0SUPPORT OF WORKSHOPS AND ACTIVITIES FOR THE ELDERLY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1SUPPORT OF THE FIRE DEPARTMENT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2SUPPORT OF ABUSED CHILDREN WITH ANIMAL ASSISTED PEDAGOGY/THERAPY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3TO SUPPORT UNIVERSITIES AND SCHOOLS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4SUPPORT OF CHILDREN'S EDUCATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5SUPPORT OF CHILDREN'S EDUCATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6SUPPORT TO BENEFIT CHILDREN AND ELDERLY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt7SUPPORT TO BENEFIT CHILDREN AND ELDERLY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt8MEDICAL - PALLIATIVE CARE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt9SUPPORT OF MUSEUM AND CULTUTAL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt10SUPPORT CULTURAL ACTIVITIES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt11Relief of Disadvantaged people
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt12TO SUPPORT MEDICAL RESEARCH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt13TO SUPPORT COMMUNITY SERVICE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt14SUPPORT FOR CONCERT IN MEMORY OF HENRY LEIR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt15SUPPORT OF OPERATION OF PROGRAMS FOR DISADVANTAGED CHILDREN AND CONF CNTR FOR CHARITABLE ORGS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATITON PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt4TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt5TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt6TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt7TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt8TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt9TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt10TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt11TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt12PER NOTIFICATION 11/17/2020, RESEARCH HAS BEEN POSTPONED. TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt13TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt14TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt15GRANTS IN SUPPORT OF THE LEIR RETREAT CENTER WERE MADE THROUGHOUT THE CALANDAR YEAR 2020. TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANTS HAVE BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0240 BRANCHVILLE ROAD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0RIDGEFIELD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0CT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd006877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1608752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31919049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44387273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53997115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62730429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7133982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81804257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9999009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10730409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1125058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt123073365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132855138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153234079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162786393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1710541935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt184926068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt224171300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt232984108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt243562094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt252856877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2613443802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt273000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt283346946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29824925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt301900000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31329745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ODYSSEY INVESTMNT PTRNS FD III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ODYSSEY INVEST PTRNS FD IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2OCA EUROPEAN STRATEGIC CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3THE ALPHAGEN EUROPEAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4OCA OHA CREDIT FUND SEG PORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5OCA CMTG LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6OCA SILVER LAKE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7OCA RE OPP FD I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8OCA LMMI IV SEG PORT.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9OCA SA MEZZ FD II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10GSO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11STEPSTONE PE PTR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12WCM FOCUSED INTL GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13MATTHEWS ASIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14VANGUARD FTSE ALL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15EDGEWOOD GROWTH FD INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ARIEL INT'L FD INSTITUTIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17VANGUARD INSTL INDEX INSTL CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18AKRE FOCUS FUND INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ANGEL OAK MULTI STRATEGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20DOUBLELINE TOTAL RETURN BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21VANGUARD RUSSELL 2000 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22WILKINSON GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23CLARKSTON CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24SPYGLASS CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25ADVISORY RESEARCH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26UNITED STATE TREASURY BONDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27DAVIDSON KEMPNER DIST OPP INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28SEQUOIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29GOLUB CAPITAL PARTNERS INT'L P

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$100,150,264
Liabilities
$0
Net assets
$100,150,264
Revenue
$5,631,990
Expenses
$8,538,756
Net income
-$2,906,766
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$94.7$0.02$94.7$7.65$15.0$7.40
2023Detailed filing. Detailed filing data is available for this year.$102$0.01$102$4.67$7.48$2.81
2022Detailed filing. Detailed filing data is available for this year.$105$0.00$105$4.49$8.38$3.89
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$109$0.00$109$16.7$8.08$8.66
2020Detailed filing. Detailed filing data is available for this year.$100$0.00$100$5.63$8.54$2.91
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$103$0.00$103$80.3$9.87$70.4
2018Detailed filing. Detailed filing data is available for this year.$40.7$0.00$40.7$1.71$5.00$3.29
2017Detailed filing. Detailed filing data is available for this year.$44.5$0.53$44.0$5.75$4.86$0.90
2015Summary only. Only limited summary data is available for this year.$47.4$0.38$3.90$5.21$1.31
2014Summary only. Only limited summary data is available for this year.$48.5$0.23$5.68$4.90$0.78
2013Summary only. Only limited summary data is available for this year.$47.8$0.29$4.21$4.62$0.41
2012Summary only. Only limited summary data is available for this year.$48.1$0.15$1.72$5.13$3.41
2011Summary only. Only limited summary data is available for this year.$51.5$0.15$5.49$4.37$1.12