Civic Intelligence

Alyad Foundation Inc.

990PF • Fiscal year 2018 • EIN 11-3189339

Dec 01, 2017 to Nov 30, 2018 • Filed on Oct 15, 2019

Organization Profile
2 Lakeside DriveLawrence, NY 11559

(516) 228-9000

Siviq Scores

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

Liabilities / Assets

95th percentile

0.33x

Higher debt load relative to assets than 95% of similar nonprofits.

2018 filings • NTEE T • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

98th percentile

3.95x

Higher debt load relative to revenue than 98% of similar nonprofits.

2018 filings • NTEE T • $1M-$5M nonprofits • Source year 2018

Net Margin

54th percentile

11%

Higher net margin than 54% of similar nonprofits.

2018 filings • NTEE T • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2018 filings • NTEE T • $1M-$5M nonprofits • Source year 2018

Asset Growth

89th percentile

32%

Faster asset growth than 89% of similar nonprofits.

2018 filings • NTEE T • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

96th percentile

738%

Faster revenue growth than 96% of similar nonprofits.

2018 filings • NTEE T • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets95th percentile

Assets

Up

$2,979,453

Up $714,239 (+32%) from 2017

Net Assets

Up

$2,009,381

Up $74,257 (+3.8%) from 2017

Liabilities

Up

$970,072

Up $639,982 (+194%) from 2017

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin54th percentile

Revenue

Up

$245,615

Up $216,310 (+738%) from 2017

Expenses

Up

$218,659

Up $11,408 (+5.5%) from 2017

Net Income

Up

$26,956

Up $204,902 (+115%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,131,280Liabilities 2011: $02011Assets 2012: $2,051,706Liabilities 2012: $02012Assets 2013: $2,196,325Liabilities 2013: $0Net Assets 2013: $2,196,3252013Assets 2014: $2,281,096Liabilities 2014: $0Net Assets 2014: $2,281,0962014Assets 2015: $2,239,721Liabilities 2015: $0Net Assets 2015: $2,239,7212015Assets 2016: $2,089,129Liabilities 2016: $541Net Assets 2016: $2,088,5882016Assets 2017: $2,265,214Liabilities 2017: $330,090Net Assets 2017: $1,935,1242017Assets 2018: $2,979,453Liabilities 2018: $970,072Net Assets 2018: $2,009,3812018Assets 2019: $3,322,539Liabilities 2019: $1,185,854Net Assets 2019: $2,136,6852019Assets 2020: $2,672,714Liabilities 2020: $496,126Net Assets 2020: $2,176,5882020Assets 2021: $1,693,101Liabilities 2021: $115,3592021Assets 2022: $1,625,731Liabilities 2022: $113,995Net Assets 2022: $1,511,7362022Assets 2023: $1,683,922Liabilities 2023: $347,258Net Assets 2023: $1,336,6642023Assets 2024: $1,692,725Liabilities 2024: $224,028Net Assets 2024: $1,468,6972024

Highlighted filing

2018

Assets$2,979,453
Liabilities$970,072
Net Assets$2,009,381
Open 2018 Filing

Operations Trend

Revenue Growth96th percentile

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

$400K$200K$0-$200K-$400KRevenue 2011: -$248,245Expenses 2011: $125,998Net Income 2011: -$374,2432011Revenue 2012: $78,365Expenses 2012: $141,043Net Income 2012: -$62,6782012Revenue 2013: $215,021Expenses 2013: $134,722Net Income 2013: $80,2992013Revenue 2014: $205,764Expenses 2014: $142,504Net Income 2014: $63,2602014Revenue 2015: $200,962Expenses 2015: $207,383Net Income 2015: -$6,4212015Revenue 2016: $41,516Expenses 2016: $211,822Net Income 2016: -$170,3062016Revenue 2017: $29,305Expenses 2017: $207,251Net Income 2017: -$177,9462017Revenue 2018: $245,615Expenses 2018: $218,659Net Income 2018: $26,9562018Revenue 2019: $140,232Expenses 2019: $112,755Net Income 2019: $27,4772019Revenue 2020: $215,255Expenses 2020: $148,491Net Income 2020: $66,7642020Revenue 2021: $28,141Expenses 2021: $161,665Net Income 2021: -$133,5242021Revenue 2022: $131,414Expenses 2022: $197,420Net Income 2022: -$66,0062022Revenue 2023: $127,293Expenses 2023: $300,474Net Income 2023: -$173,1812023Revenue 2024: $377,543Expenses 2024: $210,005Net Income 2024: $167,5382024

Highlighted filing

2018

Revenue$245,615
Expenses$218,659
Net Income$26,956
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2017 to Nov 30, 2018
Signed
Oct 15, 2019
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LAYA PERLYSKYPres/Treas-$0--
DOV PERLYSKYVP-$0--
ESTHER STAHLERSecy-$0--
Filing and Contact Details

Filer

Filer Name
Alyad Foundation Inc
EIN
11-3189339
Phone
5162289000
Address
2 LAKESIDE DRIVE, LAWRENCE, NY 11559

Signing Officer

Name
Laya Perlysky
Title
President
Phone
5162289000
Signed
2019-10-15
Discuss with paid preparer
Yes

Preparer

Firm
Raich Ende Malter and Co Llp
Address
175 BROADHOLLOW ROAD SUITE 250, MELVILLE, NY 11747
Preparer
Kevin Cassidy
Phone
5162289000
Raw XML AppendixShowing 400 of 504 raw XML fields

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

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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2ESTHER STAHLER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRES/TREAS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1VP
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2SECY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt02 LAKESIDE DRIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt12 LAKESIDE DRIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt217 BEECHWOOD DRIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0LAWRENCE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1LAWRENCE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2LAWRENCE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd011559
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd111559
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd211559
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt02902
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt04194
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0111297
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt013874
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0153368
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0122751
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0109087
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.047103
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.075273
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.010901
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.056885
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.048036
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.044421
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt01292
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt061601
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt01478578
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt01272767
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt02696090
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt02555386
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt02455759
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0137560
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.235516
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0136268
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0137560
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt01292
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0137560
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd00
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd00
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd00
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd00
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd01
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0THE ORGANIZATION
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt02 LAKESIDE DRIVE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0LAWRENCE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0NY
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd011559
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd00
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd00
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd00
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0NY
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd00
IRS990PF/StatementsRegardingActyGrp/PhoneNum05162289000
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd00
IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd01
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt00
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd00
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt00
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0LAYA PERLYSKY
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm1DOV PERLYSKY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt0137560
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0TO ENABLE CHARITABLE ORGANIZATIONS TO CONTINUE TO OP
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0AVAILABLE UPON REQUEST
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PUBLIC CHARITIES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt02 LAKESIDE DRIVE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0LAWRENCE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd011559
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt00
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0137560
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd00
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt01788
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt01788
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt037814
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt0117227
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt021731
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt0312544
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt0135772
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt037814
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt0117227
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt021731
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0137560
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt0135772
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt0312544
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt0176772
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt086219
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt1179704
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt2137726
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt3-82184
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt4-166438
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt5364567
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt6100000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt710559
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt836856
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt9141883
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt1054741
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt1174005
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt128848
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt1312686
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt14108965
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt1532124
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt1696621
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0INVEST. IN CREDIT SUISSE PREMIER MANAGERS ASIA AIV, LP
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc1INVEST. IN CREDIT SUISSE PREMIER MANAGERS ASIA, LP
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc2INVEST. IN CS STRATEGIC PARNTERS PB FEEDER FUND IV, LP
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc3INVEST. IN PROSPECT COURT ASSOCIATES, LLC
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc4K-1 DISTRIBUTIONS/CONTRIBUTIONS
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc5INVEST. IN AG NET LEASE
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc6INVEST. IN ASPHELIA PHARM
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc7INVEST. GLOBAL PARTNERS
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc8INVEST. IN MIMEDX
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc9INVEST. H&R TUSCALOOSA LLC
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc10INVEST. PLANTTYKILL URBAN RENEWAL
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc11INVEST. SECONDARY OPPORTUNITIES
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc12INVEST. SILVERSTONE LP
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc13INVESTMENT IN ALEX BROWN
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc14INVESTMENT IN MORGAN STANLEY
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc15INVEST IN BEP PRIVATE INVESTORS II
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc16INVESTVENT VISTA SOFTWARE
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt037087
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt1168269
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt2101908
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt317149
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt4101395
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt5333467
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt6100000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt713150
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt810255
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt9125554
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt1050151

Document Assets

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,979,453
Liabilities
$970,072
Net assets
$2,009,381
Revenue
$245,615
Expenses
$218,659
Net income
$26,956
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$1.69$0.22$1.47$0.38$0.21$0.17
2023Detailed filing. Detailed filing data is available for this year.$1.68$0.35$1.34$0.13$0.30$0.17
2022Detailed filing. Detailed filing data is available for this year.$1.63$0.11$1.51$0.13$0.20$0.07
2021Summary only. Only limited summary data is available for this year.$1.69$0.12$0.03$0.16$0.13
2020Detailed filing. Detailed filing data is available for this year.$2.67$0.50$2.18$0.22$0.15$0.07
2019Detailed filing. Detailed filing data is available for this year.$3.32$1.19$2.14$0.14$0.11$0.03
2018Detailed filing. Detailed filing data is available for this year.$2.98$0.97$2.01$0.25$0.22$0.03
2017Detailed filing. Detailed filing data is available for this year.$2.27$0.33$1.94$0.03$0.21$0.18
2016Detailed filing. Detailed filing data is available for this year.$2.09$0.00$2.09$0.04$0.21$0.17
2015Detailed filing. Detailed filing data is available for this year.$2.24$0.00$2.24$0.20$0.21$0.01
2014Detailed filing. Detailed filing data is available for this year.$2.28$0.00$2.28$0.21$0.14$0.06
2013Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$0.22$0.13$0.08
2012Summary only. Only limited summary data is available for this year.$2.05$0.00$0.08$0.14$0.06
2011Summary only. Only limited summary data is available for this year.$2.13$0.00$0.25$0.13$0.37