Civic Intelligence

Susan and Leonard Feinstein Foundation

990PF • Fiscal year 2022 • EIN 11-3131761

Jul 01, 2021 to Jun 30, 2022 • Filed on Feb 21, 2023

Organization Profile
955 S Springfield Ave A 101Springfield, NJ 07081

(908) 573-2101

Siviq Scores

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

Liabilities / Assets

24th percentile

0.01x

Higher debt load relative to assets than 24% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

22nd percentile

0.02x

Higher debt load relative to revenue than 22% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Source year 2022

Net Margin

85th percentile

45%

Higher net margin than 85% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2022 filings • $25M-$50M nonprofits • Source year 2022

Asset Growth

4th percentile

-23%

Faster asset growth than 4% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$35,551,635

Down $10,586,372 (-23%) from 2021

Net Assets

Up

$35,351,635

Up $4,213,628 (+14%) from 2021

Liabilities

Down

$200,000

Down $14,800,000 (-99%) from 2021

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin85th percentile

Revenue

Up

$9,383,011

Up $15,039,844 (+266%) from 2021

Expenses

Down

$5,169,383

Down $800,778 (-13%) from 2021

Net Income

Up

$4,213,628

Up $15,840,622 (+136%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth4th percentile

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

$80M$60M$40M$20M$0Assets 2011: $67,803,342Liabilities 2011: $02011Assets 2012: $63,515,779Liabilities 2012: $02012Assets 2013: $60,616,407Liabilities 2013: $02013Assets 2014: $58,277,359Liabilities 2014: $02014Assets 2015: $53,570,806Liabilities 2015: $02015Assets 2019: $43,955,170Liabilities 2019: $0Net Assets 2019: $43,955,1702019Assets 2020: $45,765,001Liabilities 2020: $3,000,000Net Assets 2020: $42,765,0012020Assets 2021: $46,138,007Liabilities 2021: $15,000,000Net Assets 2021: $31,138,0072021Assets 2022: $35,551,635Liabilities 2022: $200,000Net Assets 2022: $35,351,6352022Assets 2023: $36,398,065Liabilities 2023: $12023Assets 2025: $30,444,851Liabilities 2025: $0Net Assets 2025: $30,444,8512025

Highlighted filing

2022

Assets$35,551,635
Liabilities$200,000
Net Assets$35,351,635
Open 2022 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$0-$10M-$20MRevenue 2011: $3,399,369Expenses 2011: $5,557,927Net Income 2011: -$2,158,5582011Revenue 2012: $1,270,327Expenses 2012: $5,557,890Net Income 2012: -$4,287,5632012Revenue 2013: $2,989,068Expenses 2013: $5,888,440Net Income 2013: -$2,899,3722013Revenue 2014: $3,301,285Expenses 2014: $5,640,334Net Income 2014: -$2,339,0492014Revenue 2015: $1,370,694Expenses 2015: $6,077,245Net Income 2015: -$4,706,5512015Revenue 2019: $3,520,703Expenses 2019: $5,762,440Net Income 2019: -$2,241,7372019Revenue 2020: $4,895,831Expenses 2020: $6,085,999Net Income 2020: -$1,190,1682020Revenue 2021: -$5,656,833Expenses 2021: $5,970,161Net Income 2021: -$11,626,9942021Revenue 2022: $9,383,011Expenses 2022: $5,169,383Net Income 2022: $4,213,6282022Revenue 2023: $5,704,769Expenses 2023: $4,658,340Net Income 2023: $1,046,4292023Revenue 2025: $2,744,212Expenses 2025: $4,380,537Net Income 2025: -$1,636,3252025

Highlighted filing

2022

Revenue$9,383,011
Expenses$5,169,383
Net Income$4,213,628
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Feb 21, 2023
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LEONARD FEINSTEINPresident-$0--
SUSAN FEINSTEINVice Chair-$0--
AMY FEINSTEINSecretary-$0--
Richard FeinsteinTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Susan & Leonard Feinstein Foundation
EIN
11-3131761
In Care Of
% ROCKDALE CAPITAL- LFEINSTEI
Phone
9085732101
Address
955 S Springfield Ave A 101, Springfield, NJ 07081

Signing Officer

Name
Leonard Feinstein
Title
President
Phone
9085732101
Signed
2023-02-21
Discuss with paid preparer
Yes

Preparer

Firm
David Eisig CPA
Address
99 WEST HAWTHORNE AVENUE, VALLEY STREAM, NY 11580
Preparer
David Eisig
Phone
5165937700
Raw XML AppendixShowing 400 of 458 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/Amt018085
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt09043
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt09042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt252064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3111488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt442880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71153446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8632547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt93000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10229721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11567333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12108759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt135000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143503221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt157000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162600000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt174000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt183100973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19120000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20216991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0CERBERUS INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1TIFF IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2SIMCOE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3TIFF V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4SUN CAPITAL IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5NEW CENTURY HOLDINGS & BROOKSI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6TRIAN PARTNERS FKA PCM ACTIVIS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ECF VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8COATUE OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9MILLENIUM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ETON PARK & LUXOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11THIRD POINT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12RENAISSANCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13BMIS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14I-BORROW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15LA PALMA INVESTMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16201 1ST AVENUE & 2945 OKC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17SEG PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18EXODUS POINT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19POINT 72
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20BALYSANY ATLAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21BOOTHBAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22SCHONFELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23REDMILE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24COATUE HOLDBACK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25SCHONFELD HOLDBACK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt06681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt251215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3111892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt453714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54868592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63379217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72204488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81886183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt92025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt104147488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11229721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12567333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13108759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt146086824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt153870615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt169036259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt173187898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt184796305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt192108059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20120000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21216991
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt050815
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02832306
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0499890
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt03383011
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03383011
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt09043
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt09042
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt018085
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt03824741
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt05010600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt05010600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt06000000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt050815
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt050815
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt04213628
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt08283616
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02832306
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt04227610
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01510
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt084188
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt085698
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0500284
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0499890
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt055000
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt055000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt05021153
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0148230
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt05169383
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt04375840
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt09383011
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt010553
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0148230
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0158783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01326399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt166404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2496779
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3643269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4899027
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5992435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62000000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt719433
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt02673601
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-12134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24777
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt343099
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41164385
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-199462
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6169908
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-19433
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt02673601
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-12134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24777
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt343099
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41164385
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-199462
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6169908
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-19433
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt04000000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt154270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt24777
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3539878
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt41807654
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5699565
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6992435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt72169908
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0COATUE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1COATUE LIQUIDATING
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2DE SHAW
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3EXODUS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4MILLENIUM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5REDMILE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6RENAISSANCE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7SCHONFELD FUNDAMENTAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8ETON PARK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt03824741
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt04213628
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt035351635
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt031138007
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt035351635
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt02405554
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt02405554
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt02405554
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt02464318
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt058764
IRS990PF/DistributableAmountGrp/TotalTaxAmt058764
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt062803
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0101567
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt020000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt058764
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt062803
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt058764
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt058764
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0121567
IRS990PF/FMVAssetsEOYAmt047148648
IRS990PF/Form990PFBalanceSheetsGrp/LoansFromOfficersBOYAmt015000000
IRS990PF/Form990PFBalanceSheetsGrp/LoansFromOfficersEOYAmt0200000
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt041558059
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt035444485
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt047041498
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt031138007
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt035351635
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt04579948
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0107150
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0107150
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt046138007
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt035551635
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt047148648
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt015000000
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0200000
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt046138007
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt035551635
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt031138007
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt035351635
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt011129948
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt050036907
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt03342924
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt057823931
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0750554
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt02464318
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt049286353
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt061166855
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0LEONARD FEINSTEIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1SUSAN FEINSTEIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2AMY FEINSTEIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3Richard Feinstein
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1VICE CHAIR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3Treasurer
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0c/o Rockdale Capital
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1c/o Rockdale Capital
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2c/o Rockdale Capital
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt3488 Island Drive
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine2Txt0955 S Springfield Ave A-101
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine2Txt1955 S Springfield Ave A-101
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine2Txt2955 S Springfield Ave A-101
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0Springfield
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1Springfield
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2Springfield
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3Palm Beach
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0NJ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1NJ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2NJ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd007081
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd107081
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd207081
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd333480
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt05021153
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt05021153
IRS990PF/PFQualifyingDistributionsGrp/SetAsideCashDistriTestAmt00
IRS990PF/PFQualifyingDistributionsGrp/SetAsideSuitabilityTestAmt00
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0true
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/Form990TFiledInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0955 S SPRINGFIELD AVENUE 101
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0SPRINGFIELD
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0NJ
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd007081
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0NY
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0ROCKDALE CAPITAL- LFEINSTEIN
IRS990PF/StatementsRegardingActyGrp/PhoneNum09085732101
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0true
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0NOT APPLICABLE
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0NONE
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0LEONARD FEINSTEIN
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt05010600
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0General
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0SEE SCHEDULE ATTACHED
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0SEE SCHEDULE ATTACHED
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine2Txt0SEE SCHEDULE ATTACHED
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0SEE SCHEDULE ATTACHED
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd011581
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/ShareholderManagerNm0NA
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt05010600
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt02405554
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt02405554
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt03446743
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt03926630
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt03363982
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt03578518
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt03109944
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt03109944
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt016931472
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt02615599
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt03446743
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt03926630
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt03363982
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt03578518
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr02019
IRS990PF/UndistributedIncomeGrp/PriorYear2Yr02018
IRS990PF/UndistributedIncomeGrp/PriorYear3Yr02017
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt05021153
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt02615599
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt020041416
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt017425817
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorNum01
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm0LEONARD FEINSTEIN
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt03340 Monet Drive
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm0Palm Beach Gardens
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd0FL
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd033410
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd0X
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt06000000
IRS990ScheduleB/GeneralRuleInd0X
IRS990ScheduleB/Organization501cInd0X
LoansFromOfficersSchedule/LoansFromOfficerGrp/BalanceDueAmt00
LoansFromOfficersSchedule/LoansFromOfficerGrp/BalanceDueAmt10
LoansFromOfficersSchedule/LoansFromOfficerGrp/BalanceDueAmt2200000
LoansFromOfficersSchedule/LoansFromOfficerGrp/InterestRt00.
LoansFromOfficersSchedule/LoansFromOfficerGrp/InterestRt10.
LoansFromOfficersSchedule/LoansFromOfficerGrp/LenderPersonNm0LEONARD FEINSTEIN
LoansFromOfficersSchedule/LoansFromOfficerGrp/LenderPersonNm1LEONARD FEINSTEIN
LoansFromOfficersSchedule/LoansFromOfficerGrp/LenderPersonNm2LEONARD FEINSTEIN
LoansFromOfficersSchedule/LoansFromOfficerGrp/LoanMaturityDt02022-12
LoansFromOfficersSchedule/LoansFromOfficerGrp/LoanMaturityDt12022-12
LoansFromOfficersSchedule/LoansFromOfficerGrp/LoanMaturityDt22022-12
LoansFromOfficersSchedule/LoansFromOfficerGrp/LoanOriginalAmt01500000
LoansFromOfficersSchedule/LoansFromOfficerGrp/LoanOriginalAmt11500000
LoansFromOfficersSchedule/LoansFromOfficerGrp/LoanOriginalAmt212000000
LoansFromOfficersSchedule/LoansFromOfficerGrp/LoanPurposeTxt0GENERAL
LoansFromOfficersSchedule/LoansFromOfficerGrp/LoanPurposeTxt1GENERAL
LoansFromOfficersSchedule/LoansFromOfficerGrp/NoteDt02019-09
LoansFromOfficersSchedule/LoansFromOfficerGrp/NoteDt12020-03
LoansFromOfficersSchedule/LoansFromOfficerGrp/NoteDt22020-08
LoansFromOfficersSchedule/LoansFromOfficerGrp/RepaymentTermsTxt0PAYMENT IN FULL ON MATURITY DATE OR BEFORE
LoansFromOfficersSchedule/LoansFromOfficerGrp/RepaymentTermsTxt1PAYMENT IN FULL ON MATURITY DATE OR BEFORE
LoansFromOfficersSchedule/LoansFromOfficerGrp/SecurityProvidedBorrowerTxt0NONE
LoansFromOfficersSchedule/LoansFromOfficerGrp/SecurityProvidedBorrowerTxt1NONE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0INVESTMENT MANAGEMENT FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1CA ANNUAL INFORMATION
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2NY CHARITY FEE
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt010
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt11500
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt084188
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt084188
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt110
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt21500
OtherIncomeSchedule2/OtherIncomeDetail/Desc0TIFF PARTNERS IV
OtherIncomeSchedule2/OtherIncomeDetail/Desc1TIFF PARTNERS V
OtherIncomeSchedule2/OtherIncomeDetail/Desc2RENAISSANCE

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$35,551,635
Liabilities
$200,000
Net assets
$35,351,635
Revenue
$9,383,011
Expenses
$5,169,383
Net income
$4,213,628
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$30.4$0.00$30.4$2.74$4.38$1.64
2024Detailed filing. Detailed filing data is available for this year.
2023Detailed filing. Detailed filing data is available for this year.$36.4$0.00$5.70$4.66$1.05
2022Detailed filing. Detailed filing data is available for this year.$35.6$0.20$35.4$9.38$5.17$4.21
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$46.1$15.0$31.1$5.66$5.97$11.6
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$45.8$3.00$42.8$4.90$6.09$1.19
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$44.0$0.00$44.0$3.52$5.76$2.24
2018Detailed filing. Detailed filing data is available for this year.
2017Detailed filing. Detailed filing data is available for this year.
2015Summary only. Only limited summary data is available for this year.$53.6$0.00$1.37$6.08$4.71
2014Summary only. Only limited summary data is available for this year.$58.3$0.00$3.30$5.64$2.34
2013Summary only. Only limited summary data is available for this year.$60.6$0.00$2.99$5.89$2.90
2012Summary only. Only limited summary data is available for this year.$63.5$0.00$1.27$5.56$4.29
2011Summary only. Only limited summary data is available for this year.$67.8$0.00$3.40$5.56$2.16