Civic Intelligence

The Overbrook Foundation

990PF • Fiscal year 2015 • EIN 13-6088860

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 02, 2016

Organization Profile

View Organization Page

60 EAST 42ND STREET No 565New York, NY 10165

(212) 603-9996

Siviq Scores

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

Liabilities / Assets

18th percentile

0.01x

Higher debt load relative to assets than 18% of similar nonprofits.

2015 filings • $100M-$250M nonprofits • Source year 2015

Liabilities / Revenue

46th percentile

0.45x

Higher debt load relative to revenue than 46% of similar nonprofits.

2015 filings • $100M-$250M nonprofits • Source year 2015

Net Margin

2nd percentile

-135%

Higher net margin than 2% of similar nonprofits.

2015 filings • $100M-$250M nonprofits • Source year 2015

Top Officer Pay

54th percentile

$388,188

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 7.8% of source-year revenue.

2015 filings • $100M-$250M nonprofits • Source year 2015

Asset Growth

10th percentile

-7.0%

Faster asset growth than 10% of similar nonprofits.

2015 filings • $100M-$250M nonprofits • Annualized from 2014 to 2015

Revenue Growth

1st percentile

-84%

Faster revenue growth than 1% of similar nonprofits.

2015 filings • $100M-$250M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets18th percentile

Assets

Down

$155,980,628

Down $11,732,590 (-7.0%) from 2014

Net Assets

Down

$153,749,703

Down $12,718,725 (-7.6%) from 2014

Liabilities

Up

$2,230,925

Up $986,135 (+79%) from 2014

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin2nd percentile

Revenue

Down

$4,995,314

Down $26,921,353 (-84%) from 2014

Expenses

Up

$11,735,067

Up $1,385,803 (+13%) from 2014

Net Income

Down

-$6,739,753

Down $28,307,156 (-131%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$300M$200M$100M$0Assets 2011: $124,343,328Liabilities 2011: $1,243,9952011Assets 2012: $134,264,106Liabilities 2012: $971,8252012Assets 2013: $177,403,440Liabilities 2013: $2,418,6752013Assets 2014: $167,713,218Liabilities 2014: $1,244,790Net Assets 2014: $166,468,4282014Assets 2015: $155,980,628Liabilities 2015: $2,230,925Net Assets 2015: $153,749,7032015Assets 2016: $155,010,076Liabilities 2016: $2,420,923Net Assets 2016: $152,589,1532016Assets 2017: $174,717,193Liabilities 2017: $2,313,449Net Assets 2017: $172,403,7442017Assets 2018: $147,880,418Liabilities 2018: $3,382,437Net Assets 2018: $144,497,9812018Assets 2019: $170,340,103Liabilities 2019: $2,976,273Net Assets 2019: $167,363,8302019Assets 2020: $192,018,982Liabilities 2020: $3,110,238Net Assets 2020: $188,908,7442020Assets 2021: $220,249,315Liabilities 2021: $2,113,664Net Assets 2021: $218,135,6512021Assets 2022: $181,857,459Liabilities 2022: $2,052,511Net Assets 2022: $179,804,9482022Assets 2023: $201,495,759Liabilities 2023: $3,527,120Net Assets 2023: $197,968,6392023Assets 2024: $217,509,522Liabilities 2024: $2,626,884Net Assets 2024: $214,882,6382024

Highlighted filing

2015

Assets$155,980,628
Liabilities$2,230,925
Net Assets$153,749,703
Open 2015 Filing

Operations Trend

Revenue Growth1st percentile

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

$40M$20M$0-$20MRevenue 2011: $11,729,236Expenses 2011: $10,458,508Net Income 2011: $1,270,7282011Revenue 2012: $18,315,867Expenses 2012: $9,664,007Net Income 2012: $8,651,8602012Revenue 2013: $22,411,437Expenses 2013: $10,147,665Net Income 2013: $12,263,7722013Revenue 2014: $31,916,667Expenses 2014: $10,349,264Net Income 2014: $21,567,4032014Revenue 2015: $4,995,314Expenses 2015: $11,735,067Net Income 2015: -$6,739,7532015Revenue 2016: -$1,070,207Expenses 2016: $10,439,815Net Income 2016: -$11,510,0222016Revenue 2017: $18,765,248Expenses 2017: $12,344,910Net Income 2017: $6,420,3382017Revenue 2018: $20,681,075Expenses 2018: $13,865,097Net Income 2018: $6,815,9782018Revenue 2019: $5,787,447Expenses 2019: $10,751,825Net Income 2019: -$4,964,3782019Revenue 2020: $8,819,200Expenses 2020: $12,716,717Net Income 2020: -$3,897,5172020Revenue 2021: $33,222,994Expenses 2021: $12,337,763Net Income 2021: $20,885,2312021Revenue 2022: $7,907,361Expenses 2022: $14,542,402Net Income 2022: -$6,635,0412022Revenue 2023: $3,210,147Expenses 2023: $13,862,002Net Income 2023: -$10,651,8552023Revenue 2024: $22,870,198Expenses 2024: $13,212,958Net Income 2024: $9,657,2402024

Highlighted filing

2015

Revenue$4,995,314
Expenses$11,735,067
Net Income-$6,739,753
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 2, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
STEPHEN FOSTERPresident & CEOFT$333,207$54,981$388,188
MARY GRECCOAsst Secretary & CFOFT$270,975$43,209$314,184
EMILY ALTSCHUL-MILLERVice-Chair/Secretary-$0--
FRANCES LABAREEDirector-$0--
ROBERT GRAHAM JRDirector Emeritus-$0--
ARTHUR ALTSCHUL JR SINCE 11-3-15Director-$0--
STEPHEN ALTSCHULDirector-$0--
COOPER COX UNTIL 11-3-15Director-$0--
CHARLES ALTSCHULDirector-$0--
ELIZABETH LINDEMANNDirector-$0--
CAROLYN COLEV-Chair/Treas To 11-3; Chair 11/3PT$0--
KATHYRN GRAHAMDirector-$0--
AARON LABAREEV-Chair/Treas From 11-3; Chair To 11/3-$0--
DINORAH MATIAS-MELENDEZDirector-$0--
ISAIAH OROZCODirector-$0--
JULIE GRAHAMDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Overbrook Foundation
EIN
13-6088860
Phone
2126039996
Address
60 EAST 42ND STREET No 565, NEW YORK, NY 10165

Signing Officer

Name
Stephen Foster
Title
Pres./CEO
Phone
2126039996
Signed
2016-11-02
Discuss with paid preparer
Yes

Preparer

Firm
Owen J Flanagan & Co
Address
60 East 42nd Street, New York, NY 10165
Preparer
Kevin Sunkel
Phone
2126822783
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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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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2LEASEHOLD IMPROVEMENTS
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt3TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt4TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0FUNDACION CORDILLERA TROPICAL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1GRUPO ECOLOGICO SIERRA GORDA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2PRONATURA NOROESTE AC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3SUSTAINABLE AGRICULTURE NETWORK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt4URGENT ACTION FUND OF LATIN AMERICA FOR WOMEN'S HUMAN RIGHTS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt0CALLS FOR FINAL NARRATIVE & FINANCIAL REPORTS. THE GRANTEE IS IN COMPLIANCE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt1CALLS FOR FINAL NARRATIVE & FINANCIAL REPORTS. THE GRANTEE IS IN COMPLIANCE
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt3CALLS FOR FINAL NARRATIVE & FINANCIAL REPORTS. THE GRANTEE IS IN COMPLIANCE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt4CALLS FOR FINAL NARRATIVE & FINANCIAL REPORTS. THE GRANTEE IS IN COMPLIANCE
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02015-11-03
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22015-11-03
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt42015-06-03
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0THREAT DETECTION AND HABITAT CONSERVATION IN ECUADOR'S SANGAY NATIONAL PARK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1STRATEGIES TO CONSERVE THE BIO-CAPACITY OF THE SIERRA GORDA BIOSPHERE RESERVE, MEXICO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2INSTALLATION OF A NATURE CENTER FOR THE CABO PULMO NATIONAL PARK REGION, BAJA CALIFORNIA SUR: EQUIPMENT DISPLAYS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3GENERAL OPERATING SUPPORT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4GENERAL OPERATING SUPPORT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0NO INDEPENDENT VERIFICATION IS REQUIRED AT THIS TIME
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1NO INDEPENDENT VERIFICATION IS REQUIRED AT THIS TIME
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2NO INDEPENDENT VERIFICATION IS REQUIRED AT THIS TIME
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3NO INDEPENDENT VERIFICATION IS REQUIRED AT THIS TIME
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt4NO INDEPENDENT VERIFICATION IS REQUIRED AT THIS TIME
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VII-A LINE 12
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE OVERBROOK FOUNDATION HAS MADE DISTRIBUTIONS TO DONOR-ADVISED FUNDS AND TREATED THOSE DISTRIBUTIONS AS QUALIFYING DISTRIBUTIONS. IT HAS MADE THOSE DISTRIBUTIONS TO FACILITATE COST-EFFECTIVE BROAD-BASED GRANTMAKING WITHIN THE WIDER CHARITABLE COMMUNITY.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42121450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1APPLIED MINERALS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2CEDAR FAIR L P DEPOSITRY UNIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4D R HORTON INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5FEDEX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6FIBROGEN, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10MACQUARIE INFRASTRUCTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11MASCO CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12NORTHSTAR ASSET MANAGEMENT GROUP, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13NORTHSTAR REALTY FINANCE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14OWENS CORNING NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15RENTECH NITROGEN PARTNERS, L.P.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16RYMAN HOSPITALITY PROPERTIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17SUNOPTA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18UNITED PARCEL SERVICE CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19VOYA FINANCIAL, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20WHIRLPOOL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21AETNA SM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22AIRBUS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24COMMSCOPE HLDG CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EDGEWELL PERSONAL CARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ELECTROLUX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ENERGIZER HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28FACEBOOK INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29HOUGHTON MIFFLIN HARCOURT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30KRAFT HEINZ CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31LENNAR CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32LIBERTY INTERACTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MEDALLION FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34NORTHSTAR REALTY EUROPE C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35OPTHTHOTECH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PROSHARES ULTRASHORT EURO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PULTE HOMES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38SYNCHRONY FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39THE INTERTAIN GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40TRAVELPORT WORLDWIDE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41TRI POINTE GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42U S G CORP COM NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02792615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11839273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2486814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt320879919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46961954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5547060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6306616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71250778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8224015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt997202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10258559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11868531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12453549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13119791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14872431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151588630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt163768678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171166340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt183725001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19165198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt208249303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21154863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2244810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23227224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt241130712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt251433118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2618164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ARISTEIA INTERNATIONAL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DELTEC SPECIAL SITUATIONS PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2NEW VERNON INDIA (CAYMAN) FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3OVERBROOK OPPORTUNITY FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4OVERBROOK SELECT OFFSHORE FUND LTD CLASS 'C'
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BIOPHARMA SECURED DEBT FUND II SARL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6COMMONFUND GLOBAL DISTRESSED INVESTORS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7EMERALD CREEK CAPITAL FUND 2, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8EMERGING EUROPE GROWTH FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9EMERGING EUROPE GROWTH FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10GS CAPITAL PARTNERS V INSTITUTIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11GS CAPITAL PARTNERS VI PARALLEL, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12GS OFFSHORE MEZZANINE PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13GS VINTAGE FUND III OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14GS VINTAGE FUND V OFFSHORE, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15RIVERSTONE/CARLYLE RENEWABLE ENERGY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16SANDTON CREDIT SOLUTIONS ON-SHORE FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17SCOPIA PE SPV PM LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18STABILIS FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19TEMPERLEY HOLDINGS LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20TS SYMPHONY LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21ENDOWMENT VENTURE PARTNERS V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22RADIUS VENTURE II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23RADIUS VENTURE III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24DUNE REAL ESTATE PARALLEL FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25STABILIS FUND IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26DELTA OPPORTUNITY FUND OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02792615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11839273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2486814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt320879919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46961954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5547060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6306616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71250778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8224015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt997202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10258559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11868531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12453549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13119791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14872431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151588630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt163768678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171166340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt183725001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19165198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt208249303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21154863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2244810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23227224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt241130712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt251433118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2618164
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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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt02241929
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02377029
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt0124289
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt087594
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd001
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0415148
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-250675
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt05121700
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-126386
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt04995314
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt08250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt024750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt033000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02377029
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0379383
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0223003
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0604182
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt06455257
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt07355257
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt063175
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02261763
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02241929
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-6739753
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt064394663
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt02951
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt02951
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt063057
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt08268
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt046578
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02501318
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02660442
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0197736
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt021928
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0219281
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0486227
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt07044
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0493271

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Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$155,980,628
Liabilities
$2,230,925
Net assets
$153,749,703
Revenue
$4,995,314
Expenses
$11,735,067
Net income
-$6,739,753
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$218$2.63$215$22.9$13.2$9.66
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$201$3.53$198$3.21$13.9$10.7
2022Detailed filing. Detailed filing data is available for this year.$182$2.05$180$7.91$14.5$6.64
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$220$2.11$218$33.2$12.3$20.9
2020Detailed filing. Detailed filing data is available for this year.$192$3.11$189$8.82$12.7$3.90
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$170$2.98$167$5.79$10.8$4.96
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$148$3.38$144$20.7$13.9$6.82
2017Detailed filing. Detailed filing data is available for this year.$175$2.31$172$18.8$12.3$6.42
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$155$2.42$153$1.07$10.4$11.5
2015Detailed filing. Detailed filing data is available for this year.$156$2.23$154$5.00$11.7$6.74
2014Detailed filing. Detailed filing data is available for this year.$168$1.24$166$31.9$10.3$21.6
2013Summary only. Only limited summary data is available for this year.$177$2.42$22.4$10.1$12.3
2012Summary only. Only limited summary data is available for this year.$134$0.97$18.3$9.66$8.65
2011Summary only. Only limited summary data is available for this year.$124$1.24$11.7$10.5$1.27