Civic Intelligence

The Moore Charitable Foundation Inc C/O Moore Capital Management

990PF • Fiscal year 2019 • EIN 13-3741954

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 15, 2020

Organization Profile
11 Times Square 37th FloorNew York, NY 10036

(212) 782-7105

Siviq Scores

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

Liabilities / Assets

5th percentile

0.00x

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

2019 filings • $250M-$1B nonprofits • Source year 2019

Liabilities / Revenue

5th percentile

0.00x

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

2019 filings • $250M-$1B nonprofits • Source year 2019

Net Margin

96th percentile

69%

Higher net margin than 96% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Source year 2019

Top Officer Pay

6th percentile

$0

Higher top officer pay than 6% of similar nonprofits.

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

2019 filings • $250M-$1B nonprofits • Source year 2019

Asset Growth

89th percentile

20%

Faster asset growth than 89% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Annualized from 2018 to 2019

Revenue Growth

99th percentile

293%

Faster revenue growth than 99% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets5th percentile

Assets

Up

$354,672,426

Up $59,096,767 (+20%) from 2018

Net Assets

Up

$354,672,426

Up $59,096,767 (+20%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue5th percentileNet Margin96th percentile

Revenue

Up

$57,420,372

Up $42,814,556 (+293%) from 2018

Expenses

Up

$17,847,425

Up $4,011,572 (+29%) from 2018

Net Income

Up

$39,572,947

Up $38,802,984 (+5040%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

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

$600M$400M$200M$0-$200MAssets 2011: $18,662,905Liabilities 2011: -$3,1672011Assets 2012: $54,927,450Liabilities 2012: $02012Assets 2013: $98,403,974Liabilities 2013: $02013Assets 2014: $188,800,109Liabilities 2014: $02014Assets 2015: $222,099,643Liabilities 2015: $0Net Assets 2015: $222,099,6432015Assets 2018: $295,575,659Liabilities 2018: $0Net Assets 2018: $295,575,6592018Assets 2019: $354,672,426Liabilities 2019: $0Net Assets 2019: $354,672,4262019Assets 2020: $535,003,467Liabilities 2020: $0Net Assets 2020: $535,003,4672020Assets 2021: $566,752,811Liabilities 2021: $0Net Assets 2021: $566,752,8112021Assets 2022: $497,604,024Liabilities 2022: $45,310Net Assets 2022: $497,558,7142022Assets 2023: $467,736,276Liabilities 2023: $15,350Net Assets 2023: $467,720,9262023Assets 2024: $485,973,793Liabilities 2024: $33,110Net Assets 2024: $485,940,6832024

Highlighted filing

2019

Assets$354,672,426
Liabilities$0
Net Assets$354,672,426
Open 2019 Filing

Operations Trend

Revenue Growth99th percentile

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

$300M$200M$100M$0-$100MRevenue 2011: -$1,742,426Expenses 2011: $4,108,629Net Income 2011: -$5,851,0552011Revenue 2012: $43,990,927Expenses 2012: $7,729,549Net Income 2012: $36,261,3782012Revenue 2013: $51,533,916Expenses 2013: $9,562,911Net Income 2013: $41,971,0052013Revenue 2014: $100,614,591Expenses 2014: $9,843,246Net Income 2014: $90,771,3452014Revenue 2015: $47,529,116Expenses 2015: $13,797,523Net Income 2015: $33,731,5932015Revenue 2018: $14,605,816Expenses 2018: $13,835,853Net Income 2018: $769,9632018Revenue 2019: $57,420,372Expenses 2019: $17,847,425Net Income 2019: $39,572,9472019Revenue 2020: $218,585,988Expenses 2020: $22,082,922Net Income 2020: $196,503,0662020Revenue 2021: $51,927,168Expenses 2021: $37,274,675Net Income 2021: $14,652,4932021Revenue 2022: $18,689,843Expenses 2022: $28,078,005Net Income 2022: -$9,388,1622022Revenue 2023: -$1,502,665Expenses 2023: $26,194,861Net Income 2023: -$27,697,5262023Revenue 2024: $14,911,070Expenses 2024: $27,666,758Net Income 2024: -$12,755,6882024

Highlighted filing

2019

Revenue$57,420,372
Expenses$17,847,425
Net Income$39,572,947
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 15, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay6th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LOUIS M BACONPresident-$0--
ANN STEVENSON-COLLEYExecutive Vice President-$0--
PATRICK SWEENEYTreasurer-$0--
LAWRENCE M NOEVice President-$0--
Filing and Contact Details

Filer

Filer Name
The Moore Charitable Foundation Inc
EIN
13-3741954
In Care Of
% PATRICK SWEENEY
Phone
2127827105
Address
11 TIMES SQUARE 37TH FLOOR, NEW YORK, NY 10036

Signing Officer

Name
Lawrence Noe
Title
Vice President
Phone
2127827105
Signed
2020-11-15
Raw XML AppendixShowing 400 of 436 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/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt111 TIMES SQUARE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt211 TIMES SQUARE
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0LOUIS M BACON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1ANN STEVENSON-COLLEY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2PATRICK SWEENEY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3LAWRENCE M NOE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1EXECUTIVE VICE PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3VICE PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt011 TIMES SQUARE 37TH FLOOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt111 TIMES SQUARE 37TH FLOOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt211 TIMES SQUARE 37TH FLOOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt311 TIMES SQUARE 37TH FLOOR
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3NEW YORK
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd010036
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd110036
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd210036
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd310036
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IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt012450073
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt011236077
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt012593495
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt013026867
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt09149541
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.053225
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.041385
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.040805
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.054878
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.064372
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.064685
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt073488
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt0320247182
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt0300834512
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt0275360141
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt0229480716
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt0202368128
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt0141448011
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IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.266125
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IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt017711762
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt073488
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt017711762
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideCashDistriTestAmt00
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideSuitabilityTestAmt00
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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/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt011 TIMES SQUARE 37TH FLOOR
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0NEW YORK
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0NY
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd010036
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0NY
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0PATRICK SWEENEY
IRS990PF/StatementsRegardingActyGrp/PhoneNum02127827409
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0NOT APPLICABLE
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0NOT APPLICABLE
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0LOUIS M BACON - DIRECTLY AND INDIR
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt019245719
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0SEE ATTACHMENT 13
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt06 WEST 48 STREET 10TH FLOOR
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0NEW YORK
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd010036
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/ShareholderManagerNm0NONE
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt019245719
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
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IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt015938871
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt01535955
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt03254638
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt02270873
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt02270873
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt06563484
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt01772891
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt01535955
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt03254638
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr02017
IRS990PF/UndistributedIncomeGrp/PriorYear2Yr02016
IRS990PF/UndistributedIncomeGrp/PriorYear3Yr02015
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt017711762
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt01772891
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt08834357
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt07061466
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorNum01
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm0MOORE CAPITAL ADVISORS LLC
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt011 TIMES SQUARE 37TH FLOOR
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm0NEW YORK
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd0NY
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd010036
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd0X
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt050000000
IRS990ScheduleB/GeneralRuleInd0X
IRS990ScheduleB/Organization501c3ExemptPFInd0X
LegalFeesSchedule/LegalFeesGrp/CategoryTxt0AKIN GUMP STRAUSS HAUER FELD
LegalFeesSchedule/LegalFeesGrp/CategoryTxt1EVANS & DIXON
LegalFeesSchedule/LegalFeesGrp/DisbursementsCharitablePrpsAmt06885
LegalFeesSchedule/LegalFeesGrp/DisbursementsCharitablePrpsAmt15000
LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt06885
LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt15000
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0BANK FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1INSURANCE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2OFFICE SUPPLIES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3TECHNOLOGY
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4POSTAGE & COURIER
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc5SEMINARS, DUES & REGISTRATION
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc6SUBSCRIPTIONS & PUBLICATIONS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc7TELEPHONE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc8TEMPORARY HELP
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc9GIFTS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc10K-1 FROM TRF LLC:
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc11PORTFOLIO DEDUCTIONS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc12K-1 FROM TPE EQUITY FUND III
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc13PORTFOLIO DEDUCTIONS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc14K-1 FROM ASCENT CAPITAL
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc15HOLDINGS, LLC
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt069
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt1491
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt21250
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt312300
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt4267
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt57900
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt6262
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt7325
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt841468
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt91011
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt035518
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt1890
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt235140
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt069
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1491
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt21250
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt312300
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt4267
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt57900
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt6262
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt7325
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt841468
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt91011
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1035518
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt11890
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1235140
OtherIncomeSchedule2/OtherIncomeDetail/Desc0PARTNERSHIP INCOME
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt0-214
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt0-214

Document Assets

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$354,672,426
Liabilities
$0
Net assets
$354,672,426
Revenue
$57,420,372
Expenses
$17,847,425
Net income
$39,572,947
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$486$0.03$486$14.9$27.7$12.8
2023Detailed filing. Detailed filing data is available for this year.$468$0.02$468$1.50$26.2$27.7
2022Detailed filing. Detailed filing data is available for this year.$498$0.05$498$18.7$28.1$9.39
2021Detailed filing. Detailed filing data is available for this year.$567$0.00$567$51.9$37.3$14.7
2020Detailed filing. Detailed filing data is available for this year.$535$0.00$535$219$22.1$197
2019Detailed filing. Detailed filing data is available for this year.$355$0.00$355$57.4$17.8$39.6
2018Detailed filing. Detailed filing data is available for this year.$296$0.00$296$14.6$13.8$0.77
2015Detailed filing. Detailed filing data is available for this year.$222$0.00$222$47.5$13.8$33.7
2014Summary only. Only limited summary data is available for this year.$189$0.00$101$9.84$90.8
2013Summary only. Only limited summary data is available for this year.$98.4$0.00$51.5$9.56$42.0
2012Summary only. Only limited summary data is available for this year.$54.9$0.00$44.0$7.73$36.3
2011Summary only. Only limited summary data is available for this year.$18.7$0.00$1.74$4.11$5.85