Civic Intelligence

Keren Keshet - the Rainbow Foundation

EIN 13-4069592 • New York, NY

View Organization Page

1015 Park AvenueNew York, NY 10028
Siviq Scores

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

Liabilities / Assets

53rd percentile

0.00x

Higher debt load relative to assets than 53% of similar nonprofits.

NTEE T • $100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

54th percentile

0.03x

Higher debt load relative to revenue than 54% of similar nonprofits.

NTEE T • $100M-$250M nonprofits • Source year 2024

Net Margin

16th percentile

-58%

Higher net margin than 16% of similar nonprofits.

NTEE T • $100M-$250M nonprofits • Source year 2024

Top Officer Pay

71st percentile

$292,312

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

NTEE T • $100M-$250M nonprofits • Source year 2024

Asset Growth

17th percentile

-0.4%

Faster asset growth than 17% of similar nonprofits.

NTEE T • $100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

13th percentile

-29%

Faster revenue growth than 13% of similar nonprofits.

NTEE T • $100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Down

$174,232,036

Down $685,742 (-0.4%) from 2023

Liabilities

Up

$402,738

Up $163,694 (+68%) from 2023

Net Assets

$173,829,298

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue54th percentileNet Margin16th percentile

Revenue

Down

$16,004,657

Down $6,526,010 (-29%) from 2023

Expenses

Up

$25,229,036

Up $8,545,076 (+51%) from 2023

Net Income

Down

-$9,224,379

Down $15,071,086 (-258%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth17th percentile

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

$300M$200M$100M$0Assets 2011: $242,865,833Liabilities 2011: $3,281,2742011Assets 2012: $233,526,369Liabilities 2012: $2,280,5042012Assets 2013: $240,246,269Liabilities 2013: $1,196,0712013Assets 2014: $235,273,706Liabilities 2014: $2,326,2422014Assets 2015: $214,840,707Liabilities 2015: $1,066,2492015Assets 2019: $215,476,307Liabilities 2019: $216,5642019Assets 2020: $212,036,633Liabilities 2020: $801,1602020Assets 2021: $212,134,789Liabilities 2021: $802,3912021Assets 2022: $174,719,382Liabilities 2022: $362,623Net Assets 2022: $174,356,7592022Assets 2023: $174,917,778Liabilities 2023: $239,0442023Assets 2024: $174,232,036Liabilities 2024: $402,738Net Assets 2024: $173,829,2982024

Highlighted filing

2024

Assets$174,232,036
Liabilities$402,738
Net Assets$173,829,298
Open 2024 Filing

Operations Trend

Revenue Growth13th percentile

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

$40M$20M$0-$20M-$40MRevenue 2011: $732,058Expenses 2011: $35,506,390Net Income 2011: -$34,774,3322011Revenue 2012: $19,485,363Expenses 2012: $27,824,057Net Income 2012: -$8,338,6942012Revenue 2013: $26,419,300Expenses 2013: $18,614,967Net Income 2013: $7,804,3332013Revenue 2014: $8,011,315Expenses 2014: $14,114,049Net Income 2014: -$6,102,7342014Revenue 2015: $15,780,242Expenses 2015: $13,517,951Net Income 2015: $2,262,2912015Revenue 2019: $5,799,242Expenses 2019: $15,854,219Net Income 2019: -$10,054,9772019Revenue 2020: -$7,584,394Expenses 2020: $23,904,428Net Income 2020: -$31,488,8222020Revenue 2021: $28,921,665Expenses 2021: $29,972,765Net Income 2021: -$1,051,1002021Revenue 2022: $7,958,320Expenses 2022: $18,362,402Net Income 2022: -$10,404,0822022Revenue 2023: $22,530,667Expenses 2023: $16,683,960Net Income 2023: $5,846,7072023Revenue 2024: $16,004,657Expenses 2024: $25,229,036Net Income 2024: -$9,224,3792024

Highlighted filing

2024

Revenue$16,004,657
Expenses$25,229,036
Net Income-$9,224,379
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$174,232,036
Liabilities
$402,738
Net assets
$173,829,298
Revenue
$16,004,657
Expenses
$25,229,036
Net income
-$9,224,379
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$174$0.40$174$16.0$25.2$9.22
2023Summary only. Only limited summary data is available for this year.$175$0.24$22.5$16.7$5.85
2022Detailed filing. Detailed filing data is available for this year.$175$0.36$174$7.96$18.4$10.4
2021Summary only. Only limited summary data is available for this year.$212$0.80$28.9$30.0$1.05
2020Summary only. Only limited summary data is available for this year.$212$0.80$7.58$23.9$31.5
2019Summary only. Only limited summary data is available for this year.$215$0.22$5.80$15.9$10.1
2015Summary only. Only limited summary data is available for this year.$215$1.07$15.8$13.5$2.26
2014Summary only. Only limited summary data is available for this year.$235$2.33$8.01$14.1$6.10
2013Summary only. Only limited summary data is available for this year.$240$1.20$26.4$18.6$7.80
2012Summary only. Only limited summary data is available for this year.$234$2.28$19.5$27.8$8.34
2011Summary only. Only limited summary data is available for this year.$243$3.28$0.73$35.5$34.8
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LINDA SAKACSSecretaryFT$205,132$52,234$257,366
ARTHUR W FRIEDPresidentPT$5,833$195,377$201,210
MEM DRYAN BERNSTEINVice-Pres & TreasurerPT$20,000$117,320$137,320
Filing and Contact Details

Filer

Filer Name
Keren Keshet - the Rainbow Foundation
EIN
13-4069592
Phone
2123968850
Address
1015 PARK AVENUE, NEW YORK, NY 10028

Signing Officer

Name
Linda Sakacs
Title
Secretary
Phone
2128320400
Signed
2023-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Citrin Cooperman Advisors LLC
Address
100 JERICHO QUADRANGLE SUITE 342, JERICHO, NY 11753
Preparer
Roman Peresiper
Phone
5169313100
Raw XML AppendixShowing 400 of 1,197 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/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt057615
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt023046
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt034569
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt00
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt01210 SCOTT STREET INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1KEREN KESHET (ISRAEL)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2THE AVI CHAI FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt01/1/2022-12/31/2022
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt11/1/2022-12/31/2022
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt21/1/2022-12/31/2022
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt044 KING GEORGE STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm0JERUSALEM
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd0IS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd094252
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt0295000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt11597789
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt247255
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02022-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12022-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22022-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0TO ENSURE THAT JEWISH CULTURE IS PRESERVED AND STRENGTHENED THROUGH STUDY AND PRACTICE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1GENERAL SUPPORT GRANT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2GRANTS THE USE OF A PROPERTY IN JERUSALEM, TO SUPPORT THE CHARITABLE AND EDUCATIONAL ACTIVITIES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0NO KNOWLEDGE THAT THE GRANTEE HAS DIVESTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1NO KNOWLEDGE THAT THE GRANTEE HAS DIVESTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2NO KNOWLEDGE THAT THE GRANTEE HAS DIVESTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt01015 PARK AVENUE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt11015 PARK AVENUE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0NEW YORK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1NEW YORK
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 8886, LINE 7E
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0ADDITIONAL INFORMATION THAT DIDN'T FIT ON FORM
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0TRANSACTIONSPARTNER'S ALLOCABLE SHARE OF RECOGNIZED LOSSES1 DOMMO ENERGIA SA (114,902)2 GERONA SECURITIZATION S.A.R.L (90,592)3 S&P500 2600 PUT 1/31/2023 BAML (30,085)4 S&P500 3000 PUT 8/19/2022 BAML (25,301)5 S&P500 3000 PUT 9/16/2022 BAML (57,564)6 S&P500 3000 PUT 10/21/2022 GS (37,778)7 S&P500 3100 PUT 12/16/2022 GS (102,073)8 S&P500 3200 PUT 6/30/2022 BAML (22,247)9 S&P500 3300 PUT 6/30/2022 BAML (58,128)10 S&P500 3300 PUT 1/20/2023 GS (99,843)11 S&P500 3400 PUT 11/30/2022 GS (27,544)12 S&P500 3400 PUT 12/30/2022 GS (48,413)13 S&P500 3400 PUT 1/31/2023 BAML (135,056)14 S&P500 3500 PUT 5/20/2022 GS (41,237)15 S&P500 3550 PUT 10/31/2022 GS (42,336)16 S&P500 3600 PUT 7/15/2022 BAML (85,437)17 S&P500 3600 PUT 7/29/2022 BAML (88,558)18 S&P500 3600 PUT 8/19/2022 BAML (134,342)19 S&P500 3600 PUT 11/30/22 GS (69,710)20 S&P500 3600 PUT 1/20/2023 GS (305,390)21 S&P500 3650 PUT 1/31/2023 BAML (348,151)22 S&P500 3700 PUT 3/31/2022 GS (49,610)23 S&P500 3700 PUT 12/30/2022 GS (57,431)24 S&P500 3800 PUT 6/30/2022 BAML (47,759)25 S&P500 3800 PUT 7/15/2022 BAML (126,634)26 S&P500 3800 PUT 7/29/2022 GS (196,187)27 S&P500 3800 PUT 8/19/2022 BAML (151,014)28 S&P500 3800 PUT 9/16/2022 BAML (240,657)29 S&P500 3800 PUT 11/30/22 GS (68,360)30 S&P500 3900 PUT 7/29/2022 BAML (87,733)31 S&P500 3900 PUT 12/16/2022 GS (291,047)32 S&P500 3950 PUT 6/30/2022 BAML (231,477)33 S&P500 4000 PUT 8/31/2022 GS (89,723)34 S&P500 4000 PUT 9/16/2022 BAML (224,372)35 S&P500 4075 PUT 4/29/2022 BAML (31,907)36 S&P500 4100 PUT 3/31/2022 GS (178,067)37 S&P500 4100 PUT 4/29/2022 BAML (34,948)38 S&P500 4100 PUT 6/30/2022 BAML (215,059)39 S&P500 4125 PUT 4/29/2022 BAML (35,628)40 S&P500 4175 PUT 4/14/2022 GS (36,118)41 S&P500 4200 PUT 4/14/2022 GS (38,600)42 S&P500 4225 PUT 4/14/2022 GS (39,963)43 S&P500 4375 PUT 3/31/2022 BAML (214,326)44 S&P500 4400 PUT 3/31/2022 BAML (215,734)45 S&P500 4425 PUT 3/31/2022 BAML (169,212)46 S&P500 4525 PUT 4/29/2022 BAML (26,079)47 VIX 30 CALL 11/16/22 BAML (34,262)48 VIX 35 CALL 9/21/22 GS (32,826)49 VIX 37.5 CALL 11/16/22 BAML (95,910)50 VIX 37.5 CALL 11/16/22 BAML (30,965)51 VIX 40 CALL 12/21/22 GS (27,736)TOTAL SECTION 165 LOSS TRANSACTIONS (FOR REFERENCE PURPOSES ONLY) ($5,284,031)
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InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt011355763
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt011355763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt065887583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt184976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt226927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3310666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt450000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt511922517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64881894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72721608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82080418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt93002653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10360000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111462425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt126815482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13378339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1450000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1561535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161021069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BAUPOST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1D PARTNERS II-ANNEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2D. PARTNERS (BVI)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3D. PARTNERS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FABRIC GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5PICTET- #588577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ROUND HILL MUSIC ROYALTY FD II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ROUND HILL MUSIC ROYALTY FD III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8TAMARIX CAPITAL PARTNERS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9TAMARIX EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10TAMARIX EQUITY PARTNERS I - LOAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11V PARTNERS III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12VIOLA PARTNERS FUND 4 2013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13HUDSON VEGAS INVESTMENT SPV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14VUNIVERSE INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15SANDLER CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16VIOLA OPPORTUNITY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt065887583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt184976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt226927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3310666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt450000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt511922517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64881894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72721608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82080418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt93002653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10360000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111462425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt126815482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13378339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1450000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1561535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161021069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0651579
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0174326
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt07989
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt042498
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0-173168
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FOREIGN CURRENCY GAIN
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1MISCELLANEOUS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2FROM PARTNERSHIPS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-109101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt137109
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt26701399
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd201
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0440268
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt07324642
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0448257
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt07772899
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt023046
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt034569
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt057615
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0182315
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0205132
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt025833
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0230965
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt013871444
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt013506189
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0599428
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0651579
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0651579
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-10404082
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt012253
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt012253
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04219039
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt042498
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt042498
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0166939
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0166939
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0182315
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt06367297
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0-173168
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0516853
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0964178
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt065326
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01029234
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt06629407
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt07069675
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0326998
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0821948
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01148946
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0626674
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0203079
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0402208
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt015635088
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01150755
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt018362402
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt07518052
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt07958320
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01763644
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01150755
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt04856213
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt077351
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt077351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt04186369
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt030107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-149077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-4073
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-1324
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt413135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt63280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt799174
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-10169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9168738
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1032670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt030107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-149077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-4073
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-1324
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt413135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt63280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt799174
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-10169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9168738
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1032670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt04219039
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0BAUPOST VALUE PARTNERS LP IV - ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1BAUPOST VALUE PARTNERS LP IV - LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2D. PARTNERS (BVI) LP - LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3D. PARTNERS II (CAYMAN) LP - ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4D. PARTNERS II (CAYMAN) LP - LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5D. PARTNERS II - (CAYMAN) ANNEX FUND LP - ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6D. PARTNERS II - (CAYMAN) ANNEX FUND LP - LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7VIOLA PARTNERS FUND 4 2013 - LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8V PARTNERS III (CAYMAN) LP - ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9V PARTNERS III (CAYMAN) LP - LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10PUBLICLY TRADED SECURITIES - ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0182315
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt051138
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-10404082
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt026571557
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0200928316
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0211332398
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0174356759
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt08273195
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt08273195
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt08273195
IRS990PF/DistributableAmountGrp/IncomeTaxAmt091474
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt08453174
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt088505
IRS990PF/DistributableAmountGrp/TotalTaxAmt0179979
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt057391
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt04104
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt0150000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt088505
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt057391

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