Civic Intelligence

The David Berg Foundation Inc

990PF • Fiscal year 2011 • EIN 13-3753217

Jan 01, 2011 to Dec 31, 2011 • Filed on Jan 25, 2013

16 East 73rd Street No 1R10021
Siviq Scores

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

Liabilities / Assets

19th percentile

0.02x

Higher debt load relative to assets than 19% of similar nonprofits.

2011 filings • $50M-$100M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

100th percentile

$432,927

Higher top officer pay than 100% of similar nonprofits.

2011 filings • $50M-$100M nonprofits • Source year 2011

Asset Growth

99th percentile

160%

Faster asset growth than 99% of similar nonprofits.

2011 filings • $50M-$100M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$88,427,099

Up $54,374,476 (+160%) from 2010

Net Assets

Up

$87,003,927

Up $54,412,579 (+167%) from 2010

Liabilities

Down

$1,423,172

Down $38,103 (-2.6%) from 2010

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$8,357,593

Up $5,107,099 (+157%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2010: $34,052,623Liabilities 2010: $1,461,275Net Assets 2010: $32,591,3482010Assets 2011: $88,427,099Liabilities 2011: $1,423,172Net Assets 2011: $87,003,9272011Assets 2012: $94,343,132Liabilities 2012: $1,724,040Net Assets 2012: $92,619,0922012Assets 2013: $107,381,190Liabilities 2013: $2,528,190Net Assets 2013: $104,853,0002013Assets 2014: $106,557,473Liabilities 2014: $2,729,240Net Assets 2014: $103,828,2332014Assets 2015: $98,400,799Liabilities 2015: $2,760,107Net Assets 2015: $95,640,6922015Assets 2016: $95,461,670Liabilities 2016: $3,710,415Net Assets 2016: $91,751,2552016Assets 2017: $102,601,185Liabilities 2017: $4,665,191Net Assets 2017: $97,935,9942017Assets 2018: $90,488,952Liabilities 2018: $4,392,855Net Assets 2018: $86,096,0972018Assets 2019: $99,770,580Liabilities 2019: $3,467,506Net Assets 2019: $96,303,0742019Assets 2020: $110,738,085Liabilities 2020: $3,538,729Net Assets 2020: $107,199,3562020Assets 2021: $111,696,475Liabilities 2021: $1,998,435Net Assets 2021: $109,698,0402021Assets 2022: $92,111,239Liabilities 2022: $2,903,868Net Assets 2022: $89,207,3712022Assets 2023: $92,563,422Liabilities 2023: $2,052,566Net Assets 2023: $90,510,8562023Assets 2024: $95,714,655Liabilities 2024: $3,189,007Net Assets 2024: $92,525,6482024

Highlighted filing

2011

Assets$88,427,099
Liabilities$1,423,172
Net Assets$87,003,927

Operations Trend

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

$20M$10M$0-$10MExpenses 2010: $3,250,4942010Expenses 2011: $8,357,5932011Expenses 2012: $7,218,9942012Revenue 2013: $12,823,423Expenses 2013: $7,125,047Net Income 2013: $5,698,3762013Revenue 2014: $7,014,201Expenses 2014: $6,680,069Net Income 2014: $334,1322014Revenue 2015: $4,956,944Expenses 2015: $7,589,849Net Income 2015: -$2,632,9052015Revenue 2016: -$594,503Expenses 2016: $6,837,102Net Income 2016: -$7,431,6052016Revenue 2017: $2,838,411Expenses 2017: $6,855,664Net Income 2017: -$4,017,2532017Revenue 2018: $3,409,374Expenses 2018: $5,837,879Net Income 2018: -$2,428,5052018Revenue 2019: $4,524,637Expenses 2019: $4,878,060Net Income 2019: -$353,4232019Revenue 2020: $5,679,463Expenses 2020: $5,413,620Net Income 2020: $265,8432020Revenue 2021: $7,389,423Expenses 2021: $4,554,564Net Income 2021: $2,834,8592021Revenue 2022: $1,587,422Expenses 2022: $6,525,734Net Income 2022: -$4,938,3122022Revenue 2023: $2,957,537Expenses 2023: $5,049,539Net Income 2023: -$2,092,0022023Revenue 2024: $5,548,281Expenses 2024: $6,841,987Net Income 2024: -$1,293,7062024

Highlighted filing

2011

Revenue-
Expenses$8,357,593
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Jan 25, 2013
Return Version
2011v1.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MICHELE C TOCCIPresidentFT$363,097$69,830$432,927
JEROME ZOFFERDirector-$0$3,975$3,975
WILLIAM D ZABELDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCENTER FOR JEWISH HISTORYEDUCATIONALPAIDNEW YORK, NY, US$2,600,000
Paid GrantHUMAN RIGHTS FIRSTEDUCATIONALPAIDNEW YORK, NY, US$1,125,000
Paid GrantUNIVERSITY OF PITTSBURGHEDUCATIONALPAIDPITTSBURGH, PA, US$1,100,000
Paid GrantNEW YORK LEGAL ASSISTANCE GROUPLEGAL SERVICESPAIDNEW YORK, NY, US$210,000
Approved Future GrantFRIENDS OF THE ISRAEL ANTIQUITIES AUTHORITYMUSEUM EXHIBITIONAPPROVEDNEW YORK, NY, US$125,000
Approved Future GrantHUMAN RIGHTS FIRSTEDUCATIONALAPPROVEDNEW YORK, NY, US$125,000
Paid GrantJEWISH THEOLOGICAL SEMINARYFELLOWSHIPPAIDNEW YORK, NY, US$103,020
Paid GrantBENJAMIN N CARDOZO SCHOOL OF LAWLEGAL SERVICESPAIDNEW YORK, NY, US$100,000
Paid GrantNEW YORK LANDMARKS CONSERVANCYLANDMARK RESTORATIONPAIDNEW YORK, NY, US$100,000
Approved Future GrantCENTER FOR JEWISH HISTORYEDUCATIONALAPPROVEDNEW YORK, NY, US$100,000
Approved Future GrantNEW YORK LANDMARKS CONSERVANCYLANDMARK RESTORATIONAPPROVEDNEW YORK, NY, US$100,000
Paid GrantTHE METROPOLITAN MUSEUM OF ARTMUSEUM EXHIBITIONSPAIDNEW YORK, NY, US$98,333
Paid GrantAMERICAN FRIENDS OF TEL AVIV MUSEUM OF ARTMUSEUM EXHIBITIONPAIDNEW YORK, NY, US$85,000
Paid GrantFRIENDS OF THE ISRAEL ANTIQUITIES AUTHORITYMUSEUM EXHIBITIONPAIDNEW YORK, NY, US$75,000
Paid GrantNATIONAL YIDDISH BOOK CENTERMUSEUM EXHIBITIONPAIDAMHERST, MA, US$75,000
Approved Future GrantJEWISH THEOLOGICAL SEMINARYFELLOWSHIPAPPROVEDNEW YORK, NY, US$75,000
Paid GrantAMERICAN SUPPORTERS OF YEDIDLEGAL SERVICESPAIDTEANECK, NJ, US$60,000
Paid GrantBEIT DIN OF AMERICALEGAL SERVICESPAIDNEW YORK, NY, US$60,000
Approved Future GrantBETH DIN OF AMERICALEGAL SERVICESAPPROVEDNEW YORK, NY, US$60,000
Approved Future GrantAMERICAN SUPPORTERS OF YEDIDLEGAL SERVICESAPPROVEDTEANECK, NJ, US$60,000
Paid GrantVARIOUSEDUCATIONALPAIDNEW YORK, NY, US$59,806
Paid GrantAMERICAN COUNCIL OF TEL AVIV UNIVERSITYLEGAL EDUCATIONPAIDNEW YORK, NY, US$50,000
Paid GrantNATIONAL CENTER OF PHILANTHROPY AND THE LAWLEGAL EDUCATIONPAIDNEW YORK, NY, US$50,000
Paid GrantNEW YORK UNIVERSITYFELLOWSHIPPAIDNEW YORK, NY, US$50,000
Paid GrantTHE HEBREW HOME AT RIVERDALELEGAL SERVICESPAIDRIVERDALE, NY, US$50,000
Paid GrantTOURO LAW CENTERLEGAL EDUCATIONPAIDCENTRAL ISLIP, NY, US$44,000
Paid GrantJEWISH BRAILLE INSTITUTEEDUCATIONALPAIDNEW YORK, NY, US$40,000
Paid GrantMUSEUM OF THE CITY OF NEW YORKMUSEUM EXHIBITIONPAIDNEW YORK, NY, US$40,000
Approved Future GrantJEWISH BRAILLE INSTITUTEEDUCATIONALAPPROVEDNEW YORK, NY, US$40,000
Paid GrantJEWISH MUSEUMMUSEUM EXHIBITIONPAIDNEW YORK, NY, US$37,500
Paid GrantBROOKLYN BAR ASSOCIATIONLEGAL SERVICESPAIDBROOKLYN, NY, US$35,000
Approved Future GrantBROOKLYN BAR ASSOCIATIONLEGAL SERVICESAPPROVEDBROOKLYN, NY, US$35,000
Approved Future GrantTHE METROPOLITAN MUSEUM OF ARTMUSEUM EXHIBITIONSAPPROVEDNEW YORK, NY, US$33,334
Paid GrantCALVARY HOSPITALGENERALPAIDBRONX, NY, US$32,500
Approved Future GrantCALVARY HOSPITALGENERALABRONX, NY, US$32,500
Paid GrantAMERICAN SOCIETY OF THE UNIVERSITY OF HAIFALEGAL SERVICESPAIDNEW YORK, NY, US$30,000
Paid GrantFRIENDS OF YAD SARAHLEGAL SERVICESPAIDNEW YORK, NY, US$30,000
Paid GrantNASSAU COUNTY MUSEUM OF ARTMUSEUM EXHIBITIONPAIDROSLYN HARBOR, NY, US$30,000
Paid GrantVERA INSTITUTE OF JUSTICELEGAL SERVICESPAIDNEW YORK, NY, US$30,000
Paid GrantNATIONAL YIDDISH THEATREFOLKSBIENEPUBLIC PROGRAMPAIDNEW YORK, NY, US$30,000
Approved Future GrantVERA INSTITUTE OF JUSTICELEGAL SERVICESAPPROVEDNEW YORK, NY, US$30,000
Paid GrantAMERICAN FRIENDS OF BEIT HATFUTSOTMUSEUM EXHIBITIONPAIDNEW YORK, NY, US$25,000
Paid GrantAMERICAN FRIENDS OF ISRAEL DEMOCRACY INSTITUTEFELLOWSHIPSPAIDNEW YORK, NY, US$25,000
Paid GrantAMERICAN FRIENDS OF YAHAD-IN UNUMPUBLIC/EDUCATIONALPAIDNEW YORK, NY, US$25,000
Paid GrantINTERNATIONAL CENTER OF PHOTOGRAPHYMUSEUM EXHIBITIONPAIDNEW YORK, NY, US$25,000
Paid GrantJEWISH ASSOCIATION FOR SERVICES OF THE AGEDLEGAL SERVICESPAIDNEW YORK, NY, US$25,000
Paid GrantLENOX HILL NEIGHBORHOOD HOUSELEGAL SERVICESPAIDNEW YORK, NY, US$25,000
Paid GrantNEW ISRAEL FUNDLEGAL EDUCATIONPAIDNEW YORK, NY, US$25,000
Paid GrantNEW YORK CIVIL LIBERTIES UNIONLEGAL SERVICESPAIDNEW YORK, NY, US$25,000
Paid GrantOHR TORAH STONELEGAL SERVICESPAIDNEW YORK, NY, US$25,000
Paid GrantYESHIVA UNIVERSITY MUSEUMEXHIBITIONPAIDNEW YORK, NY, US$25,000
Paid GrantWORLD MONUMENTS FUNDLANDMARK RESTORATIONPAIDNEW YORK, NY, US$25,000
Approved Future GrantAMERICAN FRIENDS OF YAHAD-IN UNUMPUBLIC/EDUCATIONALAPPROVEDNEW YORK, NY, US$25,000
Approved Future GrantWORLD MONUMENTS FUNDLANDMARK RESTORATIONAPPROVEDNEW YORK, NY, US$25,000
Approved Future GrantLENOX HILL NEIGHBORHOOD HOUSELEGAL SERVICESAPPROVEDNEW YORK, NY, US$25,000
Approved Future GrantJEWISH ASSOCIATION FOR SERVICES OF THE AGEDLEGAL SERVICESAPPROVEDNEW YORK, NY, US$25,000
Approved Future GrantOHR TORAH STONELEGAL SERVICESAPPROVEDNEW YORK, NY, US$25,000
Approved Future GrantNEW YORK CIVIL LIBERTIES UNIONLEGAL SERVICESAPPROVEDNEW YORK, NY, US$25,000
Paid GrantAMERICAN JEWISH JOINT DISTRIBUTION COMMITTEEPUBLIC/EDUCATIONALPAIDNEW YORK, NY, US$20,000
Paid GrantAMERICAN FRIENDS OF LEKET ISRAELGENERALPAIDTEANECK, NJ, US$20,000
Paid GrantELDRIDGE STREET PROJECTMUSEUM AT ELDRIDGELANDMARK RESTORATIONPAIDNEW YORK, NY, US$20,000
Paid GrantLOWER EAST SIDE TENEMENT MUSEUMMUSEUM EXHIBITIONPAIDNEW YORK, NY, US$20,000
Paid GrantSELFHELP COMMUNITY SERVICES INCLEGAL SERVICESPAIDNEW YORK, NY, US$20,000
Paid GrantSTATUE OF LIBERTY-ELLIS ISLAND FOUNDATION INCPUBLIC/EDUCATIONALPAIDNEW YORK, NY, US$20,000
Paid GrantYIVO INSTITUTE FOR JEWISH RESEARCHPUBLIC/EDUCATIONALPAIDNEW YORK, NY, US$20,000
Approved Future GrantSELFHELP COMMUNITY SERVICES INCLEGAL SERVICESAPPROVEDNEW YORK, NY, US$20,000
Approved Future GrantELDRIDGE STREET PROJECTMUSEUM AT ELDRIDGELANDMARK RESTORATIONAPPROVEDNEW YORK, NY, US$20,000
Paid GrantBET TZEDEK - THE HOUSE OF JUSTICELEGAL SERVICESPAIDLOS ANGELES, CA, US$15,000
Paid GrantCENTER FOR WOMEN'S JUSTICELEGAL SERVICESPAIDNEW YORK, NY, US$15,000
Paid GrantCOLUMBIA UNIVERSITY - SCHOOL OF THE ARTSFELLOWSHIPPAIDNEW YORK, NY, US$15,000
Paid GrantCOUNCIL OF AMERICAN JEWISH MUSEUMSNFJCPUBLIC PROGRAMPAIDDENVER, CO, US$15,000
Paid GrantDOROTGENERALPAIDNEW YORK, NY, US$15,000
Paid GrantECONOMIC EMPOWERMENT FOR WOMEN CO NEW ISRAEL FUNDNEW ISRAEL FUND-ECONOMICLEGAL EDUCATIONPAIDWASHINGTON, DC, US$15,000
Paid GrantFOUNDATION FOR JEWISH CULTUREEDUCATIONALPAIDNEW YORK, NY, US$15,000
Paid GrantGOLDRINGWOLDENBERG INSTITUTE OF SOUTHERN JEWISH LIFEPUBLIC/EDUCATIONALPAIDJACKSON, MS, US$15,000
Paid GrantMUSEUM OF JEWISH HERITAGEMUSEUM EXHIBITIONPAIDNEW YORK, NY, US$15,000
Paid GrantNEW YORK PUBLIC LIBRARY - DOROT JEWISH DIVISIONGENERALPAIDNEW YORK, NY, US$15,000
Paid GrantTHE ISRAEL PROJECTEDUCATIONALPAIDWASHINGTON, DC, US$15,000
Paid GrantTHE MOVEMENT FOR QUALITY GOVERNMENT IN ISRAELLEGAL SERVICESPAIDNEW YORK, NY, US$15,000
Approved Future GrantDOROTGENERALAPPROVEDNEW YORK, NY, US$15,000
Approved Future GrantGOLDRINGWOLDENBERG INSTITUTE OF SOUTHERN JEWISH LIFEPUBLIC/EDUCATIONALAPPROVEDJACKSON, NJ, US$15,000
Approved Future GrantTHE ISRAEL PROJECTEDUCATIONALAPPROVEDWASHINGTON, DC, US$15,000
Approved Future GrantTHE MOVEMENT FOR QUALITY GOVERNMENT IN ISRAELLEGAL SERVICESAPPROVEDNEW YORK, NY, US$15,000
Paid GrantTHE NEW SCHOOLEDUCATIONPAIDNEW YORK, NY, US$11,760
Paid GrantAMERICAN FRIENDS OF ISRAEL MUSEUMMUSEUM EXHIBITIONPAIDNEW YORK, NY, US$10,000
Paid GrantARTISGENERALPAIDBROOKLYN, NY, US$10,000
Paid GrantBLAVATNIK ARCHIVE FOUNDATIONPUBLIC/EDUCATIONALPAIDNEW YORK, NY, US$10,000
Paid GrantCONGREGATION B'NAI AVRAHAMLECTURE SERIESPAIDBROOKLYN HEIGHTS, NY, US$10,000
Paid GrantELIE WIESEL FOUNDATION FOR HUMANITYEDUCATIONALPAIDNEW YORK, NY, US$10,000
Paid GrantJACOB BURNS FILM CENTERFILM SERIESPAIDPLEASANTVILLE, NY, US$10,000
Paid GrantJEWISH WOMEN'S ARCHIVEGENERALPAIDBROOKLINE, MA, US$10,000
Paid GrantMECHON HADARLECTURE SERIESPAIDNEW YORK, NY, US$10,000
Paid GrantMUSEUM OF BIBLICAL ARTMUSEUMS/ARTPAIDNEW YORK, NY, US$10,000
Paid GrantNATIONAL JEWISH OUTREACH PROGRAMSLECTURE SERIESPAIDNEW YORK, NY, US$10,000
Paid GrantREBOOTPUBLIC/EDUCATIONALPAIDAMHERST, MA, US$10,000
Paid GrantTHE SCHECHTER JEWISH INSTITUTES INCEDUCATIONALPAIDPHILADELPHIA, PA, US$10,000
Approved Future GrantSCHECHTER JEWISH INSTITUTES INCEDUCATIONALAPPROVEDPHILADELPHIA, PA, US$10,000
Approved Future GrantTANNENBAUM CENTER FOR INTERRELIGIOUS UNDERSTANDINGEDUCATIONALAPPROVEDNEW YORK, NY, US$10,000
Approved Future GrantARTISGENERALAPPROVEDNEW YORK, NY, US$10,000
Paid GrantAMERICAN SCHOOLS OF ORIENTAL RESEARCHPUBLIC/EDUCATIONALPAIDBOSTON, MA, US$5,000
Paid GrantTANNENBAUM CENTER FOR INTERRELIGIOUS UNDERSTANDINGEDUCATIONPAIDNEW YORK, NY, US$5,000
Filing and Contact Details

Filer

EIN
13-3753217
Raw XML AppendixShowing 400 of 1,756 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/AccountingFees/AdjustedNetIncome00
AccountingFeesSchedule/AccountingFees/Amount0101100
AccountingFeesSchedule/AccountingFees/Category0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps075825
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome025275
DepreciationSchedule/Depreciation/AdjustedNetIncome00
DepreciationSchedule/Depreciation/AdjustedNetIncome10
DepreciationSchedule/Depreciation/AdjustedNetIncome20
DepreciationSchedule/Depreciation/AdjustedNetIncome30
DepreciationSchedule/Depreciation/AdjustedNetIncome40
DepreciationSchedule/Depreciation/AdjustedNetIncome594
DepreciationSchedule/Depreciation/AdjustedNetIncome661
DepreciationSchedule/Depreciation/AdjustedNetIncome7305
DepreciationSchedule/Depreciation/AdjustedNetIncome81631
DepreciationSchedule/Depreciation/AdjustedNetIncome9124
DepreciationSchedule/Depreciation/ComputationMethod0SL
DepreciationSchedule/Depreciation/ComputationMethod1SL
DepreciationSchedule/Depreciation/ComputationMethod2SL
DepreciationSchedule/Depreciation/ComputationMethod3SL
DepreciationSchedule/Depreciation/ComputationMethod4SL
DepreciationSchedule/Depreciation/ComputationMethod5SL
DepreciationSchedule/Depreciation/ComputationMethod6SL
DepreciationSchedule/Depreciation/ComputationMethod7SL
DepreciationSchedule/Depreciation/ComputationMethod8SL
DepreciationSchedule/Depreciation/ComputationMethod9SL
DepreciationSchedule/Depreciation/CostOrOtherBasis021660
DepreciationSchedule/Depreciation/CostOrOtherBasis11922
DepreciationSchedule/Depreciation/CostOrOtherBasis2528
DepreciationSchedule/Depreciation/CostOrOtherBasis35314
DepreciationSchedule/Depreciation/CostOrOtherBasis41585
DepreciationSchedule/Depreciation/CostOrOtherBasis5470
DepreciationSchedule/Depreciation/CostOrOtherBasis6310
DepreciationSchedule/Depreciation/CostOrOtherBasis71522
DepreciationSchedule/Depreciation/CostOrOtherBasis89736
DepreciationSchedule/Depreciation/CostOrOtherBasis91240
DepreciationSchedule/Depreciation/CurrentYearExpense00
DepreciationSchedule/Depreciation/CurrentYearExpense10
DepreciationSchedule/Depreciation/CurrentYearExpense20
DepreciationSchedule/Depreciation/CurrentYearExpense30
DepreciationSchedule/Depreciation/CurrentYearExpense40
DepreciationSchedule/Depreciation/CurrentYearExpense594
DepreciationSchedule/Depreciation/CurrentYearExpense661
DepreciationSchedule/Depreciation/CurrentYearExpense7305
DepreciationSchedule/Depreciation/CurrentYearExpense81631
DepreciationSchedule/Depreciation/CurrentYearExpense9124
DepreciationSchedule/Depreciation/DateAcquired02000-07-01
DepreciationSchedule/Depreciation/DateAcquired12001-07-01
DepreciationSchedule/Depreciation/DateAcquired22002-07-01
DepreciationSchedule/Depreciation/DateAcquired32003-07-01
DepreciationSchedule/Depreciation/DateAcquired42004-07-01
DepreciationSchedule/Depreciation/DateAcquired52006-07-01
DepreciationSchedule/Depreciation/DateAcquired62008-07-01
DepreciationSchedule/Depreciation/DateAcquired72009-07-01
DepreciationSchedule/Depreciation/DateAcquired82010-07-01
DepreciationSchedule/Depreciation/DateAcquired92011-07-01
DepreciationSchedule/Depreciation/DescriptionOfProperty0FF&E - 2000
DepreciationSchedule/Depreciation/DescriptionOfProperty1FF&E - 2001
DepreciationSchedule/Depreciation/DescriptionOfProperty2FF&E - 2002
DepreciationSchedule/Depreciation/DescriptionOfProperty3FF&E - 2003
DepreciationSchedule/Depreciation/DescriptionOfProperty4FF&E - 2004
DepreciationSchedule/Depreciation/DescriptionOfProperty5FF&E - 2006
DepreciationSchedule/Depreciation/DescriptionOfProperty6FF&E - 2008
DepreciationSchedule/Depreciation/DescriptionOfProperty7FF&E - 2009
DepreciationSchedule/Depreciation/DescriptionOfProperty8FF&E - 2010
DepreciationSchedule/Depreciation/DescriptionOfProperty9FF&E - 2011
DepreciationSchedule/Depreciation/Life05.000000000000
DepreciationSchedule/Depreciation/Life15.000000000000
DepreciationSchedule/Depreciation/Life25.000000000000
DepreciationSchedule/Depreciation/Life35.000000000000
DepreciationSchedule/Depreciation/Life45.000000000000
DepreciationSchedule/Depreciation/Life55.000000000000
DepreciationSchedule/Depreciation/Life65.000000000000
DepreciationSchedule/Depreciation/Life75.000000000000
DepreciationSchedule/Depreciation/Life85.000000000000
DepreciationSchedule/Depreciation/Life95.000000000000
DepreciationSchedule/Depreciation/NetInvestmentIncome00
DepreciationSchedule/Depreciation/NetInvestmentIncome10
DepreciationSchedule/Depreciation/NetInvestmentIncome20
DepreciationSchedule/Depreciation/NetInvestmentIncome30
DepreciationSchedule/Depreciation/NetInvestmentIncome40
DepreciationSchedule/Depreciation/NetInvestmentIncome50
DepreciationSchedule/Depreciation/NetInvestmentIncome60
DepreciationSchedule/Depreciation/NetInvestmentIncome70
DepreciationSchedule/Depreciation/NetInvestmentIncome80
DepreciationSchedule/Depreciation/NetInvestmentIncome90
DepreciationSchedule/Depreciation/PriorYearsDepreciation021660
DepreciationSchedule/Depreciation/PriorYearsDepreciation11922
DepreciationSchedule/Depreciation/PriorYearsDepreciation2528
DepreciationSchedule/Depreciation/PriorYearsDepreciation35314
DepreciationSchedule/Depreciation/PriorYearsDepreciation41585
DepreciationSchedule/Depreciation/PriorYearsDepreciation5376
DepreciationSchedule/Depreciation/PriorYearsDepreciation6155
DepreciationSchedule/Depreciation/PriorYearsDepreciation7457
DepreciationSchedule/Depreciation/PriorYearsDepreciation81337
InvestmentsOtherSchedule2/InvestmentsOther/BookValue042099190
InvestmentsOtherSchedule2/InvestmentsOther/BookValue143207751
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0INVESTMENTS STATE STREET ACCT
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1INVESTMENTS MERRILL LYNCH ACCT
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV042099190
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV143207751
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount01856097
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0-3409347
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount01818
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount026331
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0-1525101
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome00
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount00
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0-1525101
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps075825
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm025275
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss0101100
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps0272323
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm090774
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss0363097
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps07166919
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss06817826
IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss066195926
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionAdjNetIncm02215
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss02215
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm01856097
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss01856097
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses056313232
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice08751789
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm01818
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss01818
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps074275
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm024758
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss099033
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0-3409347
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome01070688
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps046750
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm015583
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss062333
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps067558
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm022519
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss090077
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps077384
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm0603505
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss0680889
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm026331
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss026331
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps05510
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm01836
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss07346
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblPrps069544
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm023181
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnss092725
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps015398
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm05133
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss020531
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm02215
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps07890913
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm0813558
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss08357593
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome01884246
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses064670825
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm02215
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps0723994
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm0813558
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss01539767
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps019427
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm0994
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss020421
IRS990PF/BalanceSheets/AccountsPayableBOY016348
IRS990PF/BalanceSheets/AccountsPayableEOY038057
IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip035549
IRS990PF/BalanceSheets/CashBOY04815657
IRS990PF/BalanceSheets/CashEOY02769984
IRS990PF/BalanceSheets/CashEOYFMV02769984
IRS990PF/BalanceSheets/GrantsPayableBOY01444927
IRS990PF/BalanceSheets/GrantsPayableEOY01095834
IRS990PF/BalanceSheets/InvestmentsOtherBOY028880876
IRS990PF/BalanceSheets/InvestmentsOtherEOY085306941
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV085306941
IRS990PF/BalanceSheets/LandBuildingAndEquipmentBasis044287
IRS990PF/BalanceSheets/LandBuildingAndEquipmentBOY09713
IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOY08738
IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOYFMV08738
IRS990PF/BalanceSheets/OrgThatFollowSFAS1170X
IRS990PF/BalanceSheets/OtherAssetsBOY011050
IRS990PF/BalanceSheets/OtherAssetsEOY011050
IRS990PF/BalanceSheets/OtherAssetsEOYFMV011050
IRS990PF/BalanceSheets/OtherLiabilitiesBOY00
IRS990PF/BalanceSheets/OtherLiabilitiesEOY0289281
IRS990PF/BalanceSheets/PrepaidExpensesBOY035327
IRS990PF/BalanceSheets/PrepaidExpensesEOY030386
IRS990PF/BalanceSheets/PrepaidExpensesEOYFMV030386
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY0300000
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY0300000
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV0300000
IRS990PF/BalanceSheets/TotalAssetsBOY034052623
IRS990PF/BalanceSheets/TotalAssetsEOY088427099
IRS990PF/BalanceSheets/TotalAssetsEOYFMV088427099
IRS990PF/BalanceSheets/TotalLiabilitiesBOY01461275
IRS990PF/BalanceSheets/TotalLiabilitiesEOY01423172
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY034052623
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY088427099
IRS990PF/BalanceSheets/TotalNetAssetsBOY032591348
IRS990PF/BalanceSheets/TotalNetAssetsEOY087003927
IRS990PF/BalanceSheets/UnrestrictedBOY032591348
IRS990PF/BalanceSheets/UnrestrictedEOY087003927
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0-3409347
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis01000067
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis17220970
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis245174
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis31897
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4615643
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis52183527
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6755009
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis7295689
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis843160
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0MERRILL LYNCH ACCT 4000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1MERRILL LYNCH ACCT 4000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2STATE STREET ACCT 0037
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3STATE STREET ACCT 0037
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4STATE STREET ACCT 0037 - IVA WORLDWIDE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5ML SYSTEMATIC MOMENTUM FUTURES ACCESS LLC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6ML SYSTEMATIC MOMENTUM FUTURES ACCESS LLC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7PAULSON ADVANTAGE ACCESS LTD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8SPRUCE EQUITIES FUND LP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9SPRUCE EQUITIES FUND LP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10SPRUCE TAXABLE BOND FUND LP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11SPRUCE TAXABLE BOND FUND LP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12SPRUCE HIGH INCOME FUND LP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13SPRUCE HIGH INCOME FUND LP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14SPRUCE HIGH INCOME FUND LP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15SPRUCE HIGH INCOME FUND LP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16SPRUCE PRIVATE INVESTMENTS FUND LP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17SPRUCE PRIVATE INVESTMENTS FUND LP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0-1000067
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1647217
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2-503641
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss313229
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss431833
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss5-45174
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss6-1897
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss7-171962
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss8-2183527
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss9473129
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss10154150
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1187
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss12-755009
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss13147665
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss14-295689
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss15-43160
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss166101
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss17117368
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses0-1000067
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1647217
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2-503641
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses313229
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses431833
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses5-45174
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses6-1897
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses7-171962
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses8-2183527
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses9473129
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses10154150
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1187
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses12-755009
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses13147665
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses14-295689
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses15-43160
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses166101
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses17117368
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice0647217
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice16717329
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice213229
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice331833
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice4443681
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice5473129
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice6154150
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice787
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice8147665
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice96101
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice10117368
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired0P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired1P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired2P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired3P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired4P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired5P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired6P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired7P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired8P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired9P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired10P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired11P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired12P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired13P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired14P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired15P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired16P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired17P
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses056313232
IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases05130851
IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases03230198
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal092134778
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY032591348
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY087003927
IRS990PF/DistributableAmount/DeductionFrDistributableAmount00
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted03932895
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj03932895
IRS990PF/DistributableAmount/DistributableAmountBeforeDed03932895
IRS990PF/DistributableAmount/MinimumInvestmentReturn03954309
IRS990PF/DistributableAmount/RecoveriesQlfyDistributions00
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome021414
IRS990PF/DistributableAmount/TotalTax021414
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear053586
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Form2220Attached0X
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax021414
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment053586
IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal021414
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome021414
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxPaidWithExtension075000
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection51100
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments075000
IRS990PF/ExemptPF0X
IRS990PF/FMVAssetsEOY088427099
IRS990PF/MethodOfAccountingAccrual0X
IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness00
IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets080290545
IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances02490186
IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities077800359
IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable01204358
IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets00
IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn03954309
IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets079086187
IRS990PF/MinimumInvestmentReturn/ReductionClaimed00
IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets080290545
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/BusinessName/BusinessNameLine10SPRUCE PRIVATE INVESTORS LLC
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/BusinessName/BusinessNameLine11MERRILL LYNCH
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/BusinessName/BusinessNameLine12PKF O'CONNOR DAVIES
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/BusinessName/BusinessNameLine13SCHULTE ROTH & ZABEL
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/Compensation0289281
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/Compensation1186781
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/Compensation288043
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/Compensation383451
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/TypeOfService0INVESTMENT MANAGEMENT FEES
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/TypeOfService1INVESTMENT MANAGEMENT FEES
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/TypeOfService2ACCOUNTING FEES
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/TypeOfService3LEGAL FEES
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/AddressLine10ONE STAMFORD PLAZA-263 TRESSER BLVD
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/AddressLine11623 FIFTH AVENUE34TH FL
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/AddressLine1229 BROADWAY
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/AddressLine13919 3RD AVENUE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/AddressLine2015FL
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/City0STAMFORD
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/City1NEW YORK
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/City2NEW YORK
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/City3NEW YORK
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/State0CT
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/State1NY
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/State2NY
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/State3NY
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/ZIPCode006901
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/ZIPCode110022
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/ZIPCode210006
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/ZIPCode310022
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE0NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition040.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition10.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition20.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation0363097
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation10
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation20
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc060280
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc10
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc20
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances09550
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances10
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances23975
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName0MICHELE C TOCCI
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName1WILLIAM D ZABEL
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName2JEROME ZOFFER
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title0PRESIDENT
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title1DIRECTOR

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$95.7$3.19$92.5$5.55$6.84$1.29
2023Detailed filing. Detailed filing data is available for this year.$92.6$2.05$90.5$2.96$5.05$2.09
2022Detailed filing. Detailed filing data is available for this year.$92.1$2.90$89.2$1.59$6.53$4.94
2021Detailed filing. Detailed filing data is available for this year.$112$2.00$110$7.39$4.55$2.83
2020Detailed filing. Detailed filing data is available for this year.$111$3.54$107$5.68$5.41$0.27
2019Detailed filing. Detailed filing data is available for this year.$99.8$3.47$96.3$4.52$4.88$0.35
2018Detailed filing. Detailed filing data is available for this year.$90.5$4.39$86.1$3.41$5.84$2.43
2017Detailed filing. Detailed filing data is available for this year.$103$4.67$97.9$2.84$6.86$4.02
2016Detailed filing. Detailed filing data is available for this year.$95.5$3.71$91.8$0.59$6.84$7.43
2015Detailed filing. Detailed filing data is available for this year.$98.4$2.76$95.6$4.96$7.59$2.63
2014Detailed filing. Detailed filing data is available for this year.$107$2.73$104$7.01$6.68$0.33
2013Detailed filing. Detailed filing data is available for this year.$107$2.53$105$12.8$7.13$5.70
2012Detailed filing. Detailed filing data is available for this year.$94.3$1.72$92.6$7.22
2011Detailed filing. Detailed filing data is available for this year.$88.4$1.42$87.0$8.36
2010Detailed filing. Detailed filing data is available for this year.$34.1$1.46$32.6$3.25