Civic Intelligence

The Overbrook Foundation

990PF • Fiscal year 2016 • EIN 13-6088860

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 08, 2017

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

15th percentile

0.02x

Higher debt load relative to assets than 15% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2016

Net Margin

100th percentile

1075%

Higher net margin than 100% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

55th percentile

$404,937

Higher top officer pay than 55% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Source year 2016

Asset Growth

31st percentile

-0.6%

Faster asset growth than 31% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

Score unavailable

No value available

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

Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$155,010,076

Down $970,552 (-0.6%) from 2015

Net Assets

Down

$152,589,153

Down $1,160,550 (-0.8%) from 2015

Liabilities

Up

$2,420,923

Up $189,998 (+8.5%) from 2015

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin100th percentile

Revenue

Down

-$1,070,207

Down $6,065,521 (-121%) from 2015

Expenses

Down

$10,439,815

Down $1,295,252 (-11%) from 2015

Net Income

Down

-$11,510,022

Down $4,770,269 (-71%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth31st 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

2016

Assets$155,010,076
Liabilities$2,420,923
Net Assets$152,589,153
Open 2016 Filing

Operations Trend

Revenue GrowthScore unavailable

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

2016

Revenue-$1,070,207
Expenses$10,439,815
Net Income-$11,510,022
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 8, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
STEPHEN FOSTERPresident & CEOFT$348,473$56,464$404,937
MARY GRECCOAsst Secretary & CFOFT$275,795$44,379$320,174
EMILY ALTSCHUL-MILLERVice-Chair/Secretary-$0--
FRANCES LABAREEDirector-$0--
ROBERT GRAHAM JRDirector Emeritus-$0--
ARTHUR ALTSCHUL JRDirector-$0--
STEPHEN ALTSCHULDirector-$0--
CHARLES ALTSCHULDirector-$0--
ELIZABETH LINDEMANNDirector-$0--
CAROLYN COLEChairPT$0--
KATHYRN GRAHAMDirector-$0--
AARON LABAREEVice Chair/Treasurer-$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
2017-11-08
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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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
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1URGENT ACTION FUND OF LATIN AMERICA FOR WOMEN'S HUMAN RIGHTS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2UNIT FOR PROTECTION OF HUMAN RIGHTS DEFENDERS - GUATEMALA
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt1Calls for final narrative & financial reports. The Grantee is in compliance
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt2Calls for final narrative & financial reports. The Grantee is in compliance
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2General Operating Support
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40229617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41291740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42478861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4394017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44308514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45164595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt461073576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47547618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48505525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49528089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50326392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51995567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52424383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5310419012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54626008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55352406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56543925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57697285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58553369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59541808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60415452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61475251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62807979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63479847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64837000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt651792662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66678774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67664845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0APPLIED MINERALS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1CEDAR FAIR L P DEPOSITRY UNIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3D R HORTON INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4FEDEX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5FIBROGEN, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9MACQUARIE INFRASTRUCTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10NORTHSTAR ASSET MANAGEMENT GROUP, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11OWENS CORNING NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12RYMAN HOSPITALITY PROPERTIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13SUNOPTA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14VOYA FINANCIAL, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15WHIRLPOOL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16AIRBUS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18COMMSCOPE HLDG CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19FACEBOOK INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20LENNAR CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21NORTHSTAR REALTY EUROPE C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22PULTE HOMES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23SYNCHRONY FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24THE INTERTAIN GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25TRAVELPORT WORLDWIDE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26TRI POINTE GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27U S G CORP COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ADOBE SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29AECOM TECH CORP DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30AFFILATED MANAGERS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ALEXION PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ALIBABA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35AUTOMATIC DATA PROCESSING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36BOEING COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37CALATLANTIC GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39COTT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DOLLAR GEN CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DOLLAR TREE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ELECTRONIC ARTS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ENTRAVISION COMMUNICATIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44FLEETCOR TECHNOLOGIES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45INVESCO LTD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46JOHNSON CTLS INTL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MCDONALDS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MOLSON COORS BREWING CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MONSTER BEVERAGE CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50NEWELL RUBBERMAID INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51NOMAD FOODS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52NXP SEMICONDUCTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PARNASSUS ENDEAVOR FUND-INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PRICELINE GRP INC COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55REGENERON PHARMACEUTICALS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ROYAL CARIBBEAN CRUISES LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57SAFRAN SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SCHWAB CHARLES CP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59SHIRE PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60SIRIUS XM HLDGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62TENCENT HLDGS LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63TENCENT HOLDINGS LIMITED CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64TOLL BROTHERS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65VERSUM MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66VISA INC COM CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03179853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11992092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2441133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt310732583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43981825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5366262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6250263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7277405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt885675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9278781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10703535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11457365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1254234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13557483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141785225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152633115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161395926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt174027312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1836982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt199623306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20114815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2126537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22204018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23938964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt242057298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2550000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26509763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27287344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28133754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29283022
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/CategoryOrItemTxt7EMERGING EUROPE GROWTH FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8EMERGING EUROPE GROWTH FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9GS CAPITAL PARTNERS V INSTITUTIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10GS CAPITAL PARTNERS VI PARALLEL, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11GS OFFSHORE MEZZANINE PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12GS VINTAGE FUND III OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13GS VINTAGE FUND V OFFSHORE, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14RIVERSTONE/CARLYLE RENEWABLE ENERGY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15SANDTON CREDIT SOLUTIONS ON-SHORE FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16SCOPIA PE SPV PM LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17STABILIS FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18TEMPERLEY HOLDINGS LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19TS SYMPHONY LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ENDOWMENT VENTURE PARTNERS V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21RADIUS VENTURE II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22RADIUS VENTURE III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23DUNE REAL ESTATE PARALLEL FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24STABILIS FUND IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25DNP HEALTH INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26EMERALD CREEK CAPITAL FUND 4, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27ENLIGHTENMENT CAPITAL SOLUTIONS FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28THAYER STREET PARTNERS EQUITY OPPORTUNITY FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29SANDTON CREDIT SOLUTIONS OFFSHORE IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt03179853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11992092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2441133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt310732583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43981825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5366262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6250263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7277405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt885675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9278781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10703535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11457365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1254234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13557483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141785225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt152633115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161395926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt174027312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1836982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt199623306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20114815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2126537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22204018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23938964

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$155,010,076
Liabilities
$2,420,923
Net assets
$152,589,153
Revenue
-$1,070,207
Expenses
$10,439,815
Net income
-$11,510,022
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
2016Detailed filing. Detailed filing data is available for this year.$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