Civic Intelligence

The Eric & Erica Schwartz Family Foundat

EIN 13-3957291 • New York, NY

CO Andersen 1177 6th Avenue 18 FLNew York, NY 10036
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

70th percentile

0.00x

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

NTEE T • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

70th percentile

0.00x

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

NTEE T • $5M-$10M nonprofits • Source year 2024

Net Margin

60th percentile

29%

Higher net margin than 60% of similar nonprofits.

NTEE T • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

69th percentile

$0

Higher top officer pay than 69% of similar nonprofits.

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

NTEE T • $5M-$10M nonprofits • Source year 2024

Asset Growth

11th percentile

-7.1%

Faster asset growth than 11% of similar nonprofits.

NTEE T • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

Score unavailable

No value available

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

Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets70th percentile

Assets

Down

$9,827,324

Down $753,152 (-7.1%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$9,827,324

Down $753,152 (-7.1%) from 2023

Operations
Liabilities / Revenue70th percentileNet Margin60th percentile

Revenue

Up

$361,988

Up $476,845 (+415%) from 2023

Expenses

Down

$257,842

Down $1,930,438 (-88%) from 2023

Net Income

Up

$104,146

Up $2,407,283 (+105%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth11th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$15M$10M$5.0M$0Assets 2011: $7,545,960Liabilities 2011: $02011Assets 2012: $7,935,925Liabilities 2012: $02012Assets 2013: $7,709,654Liabilities 2013: $02013Assets 2014: $8,394,573Liabilities 2014: $02014Assets 2015: $10,061,668Liabilities 2015: $02015Assets 2019: $14,678,337Liabilities 2019: $02019Assets 2020: $13,712,445Liabilities 2020: $0Net Assets 2020: $13,712,4452020Assets 2021: $13,110,508Liabilities 2021: $0Net Assets 2021: $13,110,5082021Assets 2022: $12,883,639Liabilities 2022: $0Net Assets 2022: $12,883,6392022Assets 2023: $10,580,476Liabilities 2023: $0Net Assets 2023: $10,580,4762023Assets 2024: $9,827,324Liabilities 2024: $0Net Assets 2024: $9,827,3242024

Highlighted filing

2024

Assets$9,827,324
Liabilities$0
Net Assets$9,827,324
Open 2024 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income by year, with the latest filing highlighted.

$10M$5.0M$0-$5.0MRevenue 2011: $7,620Expenses 2011: $2,247,955Net Income 2011: -$2,240,3352011Revenue 2012: $3,844,624Expenses 2012: $1,651,530Net Income 2012: $2,193,0942012Revenue 2013: $2,962,696Expenses 2013: $1,787,316Net Income 2013: $1,175,3802013Revenue 2014: $3,104,529Expenses 2014: $1,004,739Net Income 2014: $2,099,7902014Revenue 2015: $6,478,376Expenses 2015: $1,908,000Net Income 2015: $4,570,3762015Revenue 2019: $458,048Expenses 2019: $977,446Net Income 2019: -$519,3982019Revenue 2020: $507,603Expenses 2020: $1,473,485Net Income 2020: -$965,8822020Revenue 2021: $242,160Expenses 2021: $841,931Net Income 2021: -$599,7712021Revenue 2022: $479,801Expenses 2022: $705,600Net Income 2022: -$225,7992022Revenue 2023: -$114,857Expenses 2023: $2,188,280Net Income 2023: -$2,303,1372023Revenue 2024: $361,988Expenses 2024: $257,842Net Income 2024: $104,1462024

Highlighted filing

2024

Revenue$361,988
Expenses$257,842
Net Income$104,146
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,827,324
Liabilities
$0
Net assets
$9,827,324
Revenue
$361,988
Expenses
$257,842
Net income
$104,146
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.83$0.00$9.83$0.36$0.26$0.10
2023Detailed filing. Detailed filing data is available for this year.$10.6$0.00$10.6$0.11$2.19$2.30
2022Detailed filing. Detailed filing data is available for this year.$12.9$0.00$12.9$0.48$0.71$0.23
2021Detailed filing. Detailed filing data is available for this year.$13.1$0.00$13.1$0.24$0.84$0.60
2020Detailed filing. Detailed filing data is available for this year.$13.7$0.00$13.7$0.51$1.47$0.97
2019Summary only. Only limited summary data is available for this year.$14.7$0.00$0.46$0.98$0.52
2015Summary only. Only limited summary data is available for this year.$10.1$0.00$6.48$1.91$4.57
2014Summary only. Only limited summary data is available for this year.$8.39$0.00$3.10$1.00$2.10
2013Summary only. Only limited summary data is available for this year.$7.71$0.00$2.96$1.79$1.18
2012Summary only. Only limited summary data is available for this year.$7.94$0.00$3.84$1.65$2.19
2011Summary only. Only limited summary data is available for this year.$7.55$0.00$0.01$2.25$2.24
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Sep 1, 2023 to Aug 31, 2024
Signed
Jul 15, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ERIC S SCHWARTZTrustee-$0--
ERICA SCHWARTZTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantJEWISH BOARD OF FAMILY AND CHILDREN'S SERVICESGENERAL SUPPORTPCNEW YORK, NY, US$25,000
Paid GrantSELF HELP COMMUNITY SERVICESGENERAL SUPPRTYPCNEW YORK, NY, US$1,000
Filing and Contact Details

Filer

Filer Name
The Eric & Erica Schwartz Family Foundat
EIN
13-3957291
Phone
6462135100
Address
CO ANDERSEN 1177 6TH AVENUE 18 FL, NEW YORK, NY 10036

Signing Officer

Name
Eric Schwartz
Title
Trustee
Phone
6462135100
Signed
2025-07-15
Discuss with paid preparer
Yes

Preparer

Firm
Andersen Tax LLC
Address
1177 AVENUE OF THE AMERICAS, NEW YORK, NY 10036
Preparer
Dion Demetropoulos
Phone
6462135100
Raw XML AppendixShowing 400 of 453 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/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02472
IRS990PF/FMVAssetsEOYAmt016194543
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt014678337
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt014678337
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0519060
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0285127
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0285127
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01386505
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01045266
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02631258
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt04300
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt04300
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt04300
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt08670611
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt08492631
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt013273858
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0-4097861
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0-4851013
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt010580476
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt09827324
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt016194543
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt010580476
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt09827324
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt010580476
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt09827324
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt014882154
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0390037
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt03123611
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0223232
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt011368506
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0732946
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt014658922
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt014882154
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0ERIC S SCHWARTZ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1ERICA SCHWARTZ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt01177 AVENUE OF THE AMERICAS 18TH FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt11177 AVENUE OF THE AMERICAS 18TH FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd010036
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd110036
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt026000
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt026000
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/LineNumberTxt01
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt0UBTI ADJUSTMENTS
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/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd00
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd00
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd00
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd01
IRS990PF/StatementsRegardingActyGrp/Form990TFiledInd01
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0MICHAEL JOYNT
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt01177 AVENUE OF THE AMERICAS
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0NEW YORK
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0NY
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd010036
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd00
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd00
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd00
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0NY
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd00
IRS990PF/StatementsRegardingActyGrp/PhoneNum06462135100
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd00
IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd01
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt00
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd01
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt00
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0ERIC S SCHWARTZ
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt025000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt11000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0GENERAL SUPPORT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1GENERAL SUPPRTY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0JEWISH BOARD OF FAMILY AND CHILDREN'S SERVICES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt1SELF HELP COMMUNITY SERVICES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt1PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt1N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt01511 POTTER BLVD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt1520 8TH AVE 5TH FLOOR
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0NEW YORK
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1NEW YORK
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd1NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd011706
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd110018
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt00
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt026000
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/AppliedToCurrentYearAmt026000
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0721698
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt0695698
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt0209528
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt0631887
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt0695698
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt0145717
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt0145717
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt026000
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt0145717
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt0841415
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt04300
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0OTHER RECEIVABLE
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt04300
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt04300
OtherDecreasesSchedule/OtherDecreasesDetail/Amt0857298
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0PARTNERSHIP BOOK/TAX DIFFERENCES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0FROM K-1 - RREF IV DEBT DOMESTIC INVESTORS, LP
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1FROM K-1 - TOWERBROOK STRUCTURED OPPORTUNITIES FUND
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2FROM K-1 - INSOLVE GLOBAL CREDIT FEEDER FUND II, LP
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3FROM K-1 - BVIP (PARALLEL) FUND X, L.P.
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4FROM K-1 - ROCKWOOD IV LP
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc5FROM K-1 - BBR ABSOLUTE RETURN LONG DURATION IV, LP
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc6FROM K-1 - BBR PRIVATE LP
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc7FROM K-1 - BBR PRIVATE INVESTMENT FUND - SERIES L, LP
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc8FROM K-1 - BBR REAL ASSETS FUND VII, LP
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc9FROM K-1 - WHI REAL ESTATE PARTNERS V-TE, L.P.
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt20
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt30
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt40
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt50
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt60
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt70
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt80
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt90
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt01623
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt121601
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt23854
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt36457
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt48289
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt515919
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt621981

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