Civic Intelligence

The Nola Foundation

990PF • Fiscal year 2016 • EIN 13-4014432

Jan 01, 2016 to Dec 31, 2016 • Filed on May 04, 2017

Organization Profile
200 Madison Avenue 5th FloorNew York, NY 10016

(212) 328-5528

Siviq Scores

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

Liabilities / Assets

69th percentile

0.00x

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

2016 filings • NTEE T20 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

69th percentile

0.00x

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

2016 filings • NTEE T20 • $5M-$10M nonprofits • Source year 2016

Net Margin

22nd percentile

-84%

Higher net margin than 22% of similar nonprofits.

2016 filings • NTEE T20 • $5M-$10M nonprofits • Source year 2016

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.

2016 filings • NTEE T20 • $5M-$10M nonprofits • Source year 2016

Asset Growth

18th percentile

-6.9%

Faster asset growth than 18% of similar nonprofits.

2016 filings • NTEE T20 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

62nd percentile

17%

Faster revenue growth than 62% of similar nonprofits.

2016 filings • NTEE T • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets69th percentile

Assets

Down

$7,009,842

Down $523,350 (-6.9%) from 2015

Net Assets

Down

$7,009,842

Down $523,350 (-6.9%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin22nd percentile

Revenue

Up

$619,307

Up $90,847 (+17%) from 2015

Expenses

Up

$1,139,133

Up $166,144 (+17%) from 2015

Net Income

Down

-$519,826

Down $75,297 (-17%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$10M$5.0M$0Assets 2010: $4,177,578Liabilities 2010: $0Net Assets 2010: $4,177,5782010Assets 2011: $6,144,822Liabilities 2011: $0Net Assets 2011: $6,144,8222011Assets 2012: $7,526,873Liabilities 2012: $0Net Assets 2012: $7,526,8732012Assets 2013: $8,154,998Liabilities 2013: $0Net Assets 2013: $8,154,9982013Assets 2014: $7,984,481Liabilities 2014: $0Net Assets 2014: $7,984,4812014Assets 2015: $7,533,192Liabilities 2015: $0Net Assets 2015: $7,533,1922015Assets 2016: $7,009,842Liabilities 2016: $0Net Assets 2016: $7,009,8422016Assets 2017: $5,984,159Liabilities 2017: $0Net Assets 2017: $5,984,1602017Assets 2018: $5,379,107Liabilities 2018: $0Net Assets 2018: $5,379,1072018Assets 2019: $5,268,354Liabilities 2019: $0Net Assets 2019: $5,268,3532019Assets 2020: $4,304,952Liabilities 2020: $0Net Assets 2020: $4,304,9522020Assets 2021: $3,982,891Liabilities 2021: $0Net Assets 2021: $3,982,8912021Assets 2022: $3,131,623Liabilities 2022: $0Net Assets 2022: $3,131,6232022Assets 2023: $2,759,117Liabilities 2023: $0Net Assets 2023: $2,759,1172023Assets 2024: $2,303,988Liabilities 2024: $0Net Assets 2024: $2,303,9882024

Highlighted filing

2016

Assets$7,009,842
Liabilities$0
Net Assets$7,009,842
Open 2016 Filing

Operations Trend

Revenue Growth62nd percentile

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

$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2010: $694,6802010Expenses 2011: $488,2222011Expenses 2012: $532,4652012Revenue 2013: $1,326,476Expenses 2013: $698,351Net Income 2013: $628,1252013Revenue 2014: $760,603Expenses 2014: $936,106Net Income 2014: -$175,5032014Revenue 2015: $528,460Expenses 2015: $972,989Net Income 2015: -$444,5292015Revenue 2016: $619,307Expenses 2016: $1,139,133Net Income 2016: -$519,8262016Revenue 2017: $311,254Expenses 2017: $1,336,936Net Income 2017: -$1,025,6822017Revenue 2018: $452,823Expenses 2018: $1,057,876Net Income 2018: -$605,0532018Revenue 2019: $757,865Expenses 2019: $868,619Net Income 2019: -$110,7542019Revenue 2020: $2,561Expenses 2020: $965,962Net Income 2020: -$963,4012020Revenue 2021: $358,292Expenses 2021: $680,353Net Income 2021: -$322,0612021Revenue 2022: $267,024Expenses 2022: $839,706Net Income 2022: -$572,6822022Revenue 2023: $821,282Expenses 2023: $1,193,788Net Income 2023: -$372,5062023Revenue 2024: $157,915Expenses 2024: $613,044Net Income 2024: -$455,1292024

Highlighted filing

2016

Revenue$619,307
Expenses$1,139,133
Net Income-$519,826
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 4, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
AMY ROSE SILVERMANPresident/Director-$0--
JEFFREY SILVERMANVP/Director-$0--
Filing and Contact Details

Filer

Filer Name
The Nola Foundation
EIN
13-4014432
In Care Of
% MICHAEL SCHINDLER
Phone
2123285528
Address
200 MADISON AVENUE 5TH FLOOR, NEW YORK, NY 10016

Signing Officer

Name
Amy Rose Silverman
Title
President/director
Phone
2123285528
Signed
2017-05-04
Discuss with paid preparer
Yes

Preparer

Firm
Eisneramper Llp
Address
750 THIRD AVENUE, NEW YORK, NY 10017-2703
Preparer
Kenneth Weissenberg
Phone
2129498700
Raw XML AppendixShowing 400 of 446 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/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12016-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62016-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142016-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152016-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0446536
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-519826
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt03524
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt07013366
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt07533192
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt07009842
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0366536
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0366536
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0366536
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0372131
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt05595
IRS990PF/DistributableAmountGrp/TotalTaxAmt05595
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt06000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt06428
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt06023
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt05595
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt06428
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt05595
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt05595
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt012023
IRS990PF/FMVAssetsEOYAmt07194362
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt07174862
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt06956622
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt07141142
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt07533192
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt07009842
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0358330
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt053220
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt053220
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt07533192
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt07009842
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt07194362
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt07533192
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt07009842
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt07533192
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt07009842
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt07555969
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0878861
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt06677108
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0113340
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0372131
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt07442629
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt07555969
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.0
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/PersonNm0AMY ROSE SILVERMAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1JEFFREY SILVERMAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT/DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1VP/DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt01115 FIFTH AVENUE APT 8-C
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt11115 FIFTH AVENUE APT 8-C
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/ZIPCd010128
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd110128
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0626729
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0632324
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0881612
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0843715
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0640211
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0492364
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0462620
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.084208
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.107115
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.096636
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.066571
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.058247
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.092469
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt05595
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt07442629
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt08230547
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt08730811
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt09616903
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt08453026
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt05002949
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt01067147
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.421038
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt01061552
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt01067147
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt05595
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt01067147
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideCashDistriTestAmt00
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideSuitabilityTestAmt00
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
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/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/AddressLine1Txt0200 MADISON AVENUE 5TH FLOOR
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0NEW YORK
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0NY
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd0100163998
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0DE
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0MICHAEL SCHINDLER
IRS990PF/StatementsRegardingActyGrp/PhoneNum02123285528
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt01065134
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0CHARITABLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0See Charitable Contribution Schedule Attached
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0200 MADISON AVENUE 5TH FLOOR
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0NEW YORK
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd010016
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt01065134
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt0366536
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0366536
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt0478843
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt0416448
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt0171233
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt072568
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt0213771
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt0213771
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt01839703
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt0700611
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt0478843
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt0416448
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt0171233
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt072568
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr02014
IRS990PF/UndistributedIncomeGrp/PriorYear2Yr02013
IRS990PF/UndistributedIncomeGrp/PriorYear3Yr02012
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt01067147
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt0700611
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt02053474
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt01352863
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
LegalFeesSchedule/LegalFeesGrp/CategoryTxt0LEGAL FEES
LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt05688
LegalFeesSchedule/LegalFeesGrp/NetInvestmentIncomeAmt05688
OtherDecreasesSchedule/OtherDecreasesDetail/Amt03524
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0BOOK TO TAX ADJ FOR PHANTOM INCOME
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0FILING FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1INVESTMENT EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt0306
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt044333
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt0306
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt144333
OtherIncomeSchedule2/OtherIncomeDetail/Desc0Miscellaneous Income VIA APOLLO K-1
OtherIncomeSchedule2/OtherIncomeDetail/Desc1Miscellaneous Income VIA Brookfield K-1
OtherIncomeSchedule2/OtherIncomeDetail/Desc2U.S. Treasury Refund
OtherIncomeSchedule2/OtherIncomeDetail/Desc32% Dedcution addback from Brookfield K-1
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt066

Document Assets

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,009,842
Liabilities
$0
Net assets
$7,009,842
Revenue
$619,307
Expenses
$1,139,133
Net income
-$519,826
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.30$0.00$2.30$0.16$0.61$0.46
2023Detailed filing. Detailed filing data is available for this year.$2.76$0.00$2.76$0.82$1.19$0.37
2022Detailed filing. Detailed filing data is available for this year.$3.13$0.00$3.13$0.27$0.84$0.57
2021Detailed filing. Detailed filing data is available for this year.$3.98$0.00$3.98$0.36$0.68$0.32
2020Detailed filing. Detailed filing data is available for this year.$4.30$0.00$4.30$0.00$0.97$0.96
2019Detailed filing. Detailed filing data is available for this year.$5.27$0.00$5.27$0.76$0.87$0.11
2018Detailed filing. Detailed filing data is available for this year.$5.38$0.00$5.38$0.45$1.06$0.61
2017Detailed filing. Detailed filing data is available for this year.$5.98$0.00$5.98$0.31$1.34$1.03
2016Detailed filing. Detailed filing data is available for this year.$7.01$0.00$7.01$0.62$1.14$0.52
2015Detailed filing. Detailed filing data is available for this year.$7.53$0.00$7.53$0.53$0.97$0.44
2014Detailed filing. Detailed filing data is available for this year.$7.98$0.00$7.98$0.76$0.94$0.18
2013Detailed filing. Detailed filing data is available for this year.$8.15$0.00$8.15$1.33$0.70$0.63
2012Detailed filing. Detailed filing data is available for this year.$7.53$0.00$7.53$0.53
2011Detailed filing. Detailed filing data is available for this year.$6.14$0.00$6.14$0.49
2010Detailed filing. Detailed filing data is available for this year.$4.18$0.00$4.18$0.69