Civic Intelligence

The Overbrook Foundation

990PF • Fiscal year 2017 • EIN 13-6088860

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 13, 2018

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

16th percentile

0.01x

Higher debt load relative to assets than 16% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

22nd percentile

0.12x

Higher debt load relative to revenue than 22% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Net Margin

86th percentile

34%

Higher net margin than 86% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

57th percentile

$421,491

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2017 filings • $100M-$250M nonprofits • Source year 2017

Asset Growth

77th percentile

13%

Faster asset growth than 77% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

Score unavailable

No value available

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

Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$174,717,193

Up $19,707,117 (+13%) from 2016

Net Assets

Up

$172,403,744

Up $19,814,591 (+13%) from 2016

Liabilities

Down

$2,313,449

Down $107,474 (-4.4%) from 2016

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin86th percentile

Revenue

Up

$18,765,248

Up $19,835,455 (+1853%) from 2016

Expenses

Up

$12,344,910

Up $1,905,095 (+18%) from 2016

Net Income

Up

$6,420,338

Up $17,930,360 (+156%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth77th 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

2017

Assets$174,717,193
Liabilities$2,313,449
Net Assets$172,403,744
Open 2017 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

2017

Revenue$18,765,248
Expenses$12,344,910
Net Income$6,420,338
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 13, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
STEPHEN FOSTERPresident & CEOFT$363,432$58,059$421,491
MARY GRECCOAsst Secretary & CFOFT$284,727$44,873$329,600
EMILY ALTSCHUL-MILLERV-Chair/Secy To 11/14; Director 11/14-$0--
FRANCES LABAREEDirector-$0--
ROBERT GRAHAM JRDirector Emeritus-$0--
ARTHUR ALTSCHUL JRDirector To 11/14; Chair 11/14-$0--
STEPHEN ALTSCHULDirector-$0--
CHARLES ALTSCHULDirector-$0--
ELIZABETH LINDEMANNDirector-$0--
CAROLYN COLEChair To 11/14; Director 11/14PT$0--
KATHYRN C GRAHAMDirector-$0--
AARON LABAREEV-Chair; Treas To 11/14; Secy 11/14-$0--
DINORAH MATIAS-MELENDEZDirector-$0--
ISAIAH OROZCODirector-$0--
JULIE GRAHAMDirector-$0--
COOPER COXDirector-$0--
ROBERT LABAREEDirector-$0--
KATHYRN G GRAHAMDirector To 11/14; V-Chair/Treas 11/14-$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
2018-11-13
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/BusinessName/BusinessNameLine1Txt2Asociacion de Comunidades Forestales de Peten - ACOFOP
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3Foundation for Ecodevelopment and Conservation - FUNDAECO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt4Ya'axche Conservation Trust
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56491231
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt581182995
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63487971
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt651433440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66411360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt671061870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0APPLIED MINERALS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1CEDAR FAIR LP DEPOSITRY UNIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3D R HORTON INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4FEDEX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7MACQUARIE INFRASTRUCTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8RYMAN HOSPITALITY PROPERTIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9SUNOPTA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AIRBUS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12FACEBOOK INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13LENNAR CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14NORTHSTAR REALTY EUROPE C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15PULTE HOMES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16TRI POINTE GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17U S G CORP COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ADOBE SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19AECOM TECH CORP DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ALEXION PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ALIBABA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CALATLANTIC GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24COTT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DOLLAR TREE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MCDONALDS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MONSTER BEVERAGE CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PARNASSUS ENDEAVOR FUND-INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PRICELINE GRP INC COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30REGENERON PHARMACEUTICALS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ROYAL CARIBBEAN CRUISES LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32SAFRAN SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33SCHWAB CHARLES CP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35TENCENT HLDGS LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36TOLL BROTHERS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37VERSUM MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38VISA INC COM CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ADIENT PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41BECTON DICKINSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42CANADIAN PAC RY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43EURONEXT NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44FORD MOTOR CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45GREENCORE GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46GRIFFIN MINING LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47JACKPOTJOY PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48KANSAS CITY SOUTHERN COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49LEIDOS HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50LENNAR CORP CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51LIBERTY MEDIA CORP SERIES C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52LUMENTUM HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MICRON TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NEX GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56NORWEGIAN CRUISE LINE HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PAYPAL HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SPX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59TAYLOR MORRISON HOME CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60TENCENT HLDGS LTD HKD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62T MOBILE US
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63TORONTO DOMINION BK ONT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64LA QUINTA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65WHIRLPOOL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66WYNN RESORTS LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67ZOETIS INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12284426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2430696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311554909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44196624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5196181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6349262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt791298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt840647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9335753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10139910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1144223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12341078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131516225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143555545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151425437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt163491812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1738443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18159217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1989326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2034158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21168808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22162193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt232437621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2450000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt255140843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26854291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271496796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281660097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt292425249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt302080844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31196668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt326281
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/CategoryOrItemTxt5COMMONFUND GLOBAL DISTRESSED INVESTORS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6EMERGING EUROPE GROWTH FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7EMERGING EUROPE GROWTH FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8GS CAPITAL PARTNERS V INSTITUTIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9GS CAPITAL PARTNERS VI PARALLEL, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10GS OFFSHORE MEZZANINE PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11GS VINTAGE FUND III OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12GS VINTAGE FUND V OFFSHORE, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13RIVERSTONE/CARLYLE RENEWABLE ENERGY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14SANDTON CREDIT SOLUTIONS ON-SHORE FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15SCOPIA PE SPV PM LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16STABILIS FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17TEMPERLEY HOLDINGS LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18TS SYMPHONY LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ENDOWMENT VENTURE PARTNERS V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20RADIUS VENTURE II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21RADIUS VENTURE III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22DUNE REAL ESTATE PARALLEL FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23STABILIS FUND IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24DNP HEALTH INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25EMERALD CREEK CAPITAL FUND 4, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26ENLIGHTENMENT CAPITAL SOLUTIONS FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27THAYER STREET PARTNERS EQUITY OPPORTUNITY FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28SANDTON CREDIT SOLUTIONS OFFSHORE IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29CONSONANCE CAPITAL INVESTORS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30NITORUM OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31STABILIS FUND V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32VWH OFFSHORE FUND

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$174,717,193
Liabilities
$2,313,449
Net assets
$172,403,744
Revenue
$18,765,248
Expenses
$12,344,910
Net income
$6,420,338
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