Civic Intelligence

Aja Foundation

990PF • Fiscal year 2023 • EIN 20-2054545

Oct 01, 2022 to Sep 30, 2023 • Filed on Apr 26, 2024

Organization Profile
3605 Town Center Drive ALas Vegas, NV 89135

(702) 880-0005

Siviq Scores

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

Liabilities / Assets

65th percentile

0.25x

Higher debt load relative to assets than 65% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

100th percentile

469.84x

Higher debt load relative to revenue than 100% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Source year 2023

Net Margin

1st percentile

-13624%

Higher net margin than 1% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

54th percentile

$165,000

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 1677.7% of source-year revenue.

2023 filings • $10M-$25M nonprofits • Source year 2023

Asset Growth

53rd percentile

5.4%

Faster asset growth than 53% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

1st percentile

-99%

Faster revenue growth than 1% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets65th percentile

Assets

Up

$18,825,671

Up $956,233 (+5.4%) from 2022

Net Assets

Down

$14,204,816

Down $213,374 (-1.5%) from 2022

Liabilities

Up

$4,620,855

Up $1,169,607 (+34%) from 2022

Revenue And Expenses
Liabilities / Revenue100th percentileNet Margin1st percentile

Revenue

Down

$9,835

Down $687,444 (-99%) from 2022

Expenses

Down

$1,349,772

Down $122,977 (-8.4%) from 2022

Net Income

Down

-$1,339,937

Down $564,467 (-73%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $7,291,880Liabilities 2011: $02011Assets 2012: $6,923,036Liabilities 2012: $02012Assets 2013: $9,349,417Liabilities 2013: $5,0002013Assets 2014: $9,704,723Liabilities 2014: $02014Assets 2015: $11,774,476Liabilities 2015: $02015Assets 2019: $12,180,522Liabilities 2019: $02019Assets 2020: $11,882,201Liabilities 2020: $02020Assets 2021: $17,952,523Liabilities 2021: $2,743,362Net Assets 2021: $15,209,1612021Assets 2022: $17,869,438Liabilities 2022: $3,451,248Net Assets 2022: $14,418,1902022Assets 2023: $18,825,671Liabilities 2023: $4,620,855Net Assets 2023: $14,204,8162023Assets 2024: $19,599,151Liabilities 2024: $4,693,191Net Assets 2024: $14,905,9602024

Highlighted filing

2023

Assets$18,825,671
Liabilities$4,620,855
Net Assets$14,204,816
Open 2023 Filing

Operations Trend

Revenue Growth1st percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $448,250Expenses 2011: $430,404Net Income 2011: $17,8462011Revenue 2012: $144,695Expenses 2012: $513,542Net Income 2012: -$368,8472012Revenue 2013: $2,969,276Expenses 2013: $547,895Net Income 2013: $2,421,3812013Revenue 2014: $1,029,809Expenses 2014: $677,347Net Income 2014: $352,4622014Revenue 2015: $2,993,745Expenses 2015: $923,992Net Income 2015: $2,069,7532015Revenue 2019: $914,938Expenses 2019: $1,211,969Net Income 2019: -$297,0312019Revenue 2020: $1,039,108Expenses 2020: $1,337,429Net Income 2020: -$298,3212020Revenue 2021: -$833,297Expenses 2021: $1,126,870Net Income 2021: -$1,960,1672021Revenue 2022: $697,279Expenses 2022: $1,472,749Net Income 2022: -$775,4702022Revenue 2023: $9,835Expenses 2023: $1,349,772Net Income 2023: -$1,339,9372023Revenue 2024: $764,595Expenses 2024: $1,678,515Net Income 2024: -$913,9202024

Highlighted filing

2023

Revenue$9,835
Expenses$1,349,772
Net Income-$1,339,937
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Apr 26, 2024
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
COLLEEN MCKENNAExecutive DirectorFT$165,000-$165,000
ANDY ASTRACHANChairman, President, CFOPT$0--
CATHY DANIELSSecretary And TrusteePT$0--
BOB EZRINTrustee-$0--
SANDRA KANENGISERTrustee-$0--
AMY WOODTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Aja Foundation
EIN
20-2054545
Phone
7028800005
Address
3605 TOWN CENTER DRIVE A, LAS VEGAS, NV 89135

Signing Officer

Name
Andrew Astrachan
Title
President
Phone
6612966399
Signed
2024-04-26
Discuss with paid preparer
Yes

Preparer

Firm
Moss Adams Llp
Address
222 N PACIFIC COAST HIGHWAY SUITE, 1400, EL SEGUNDO, CA 90245
Preparer
Ryan Stedman
Phone
3104770450
Raw XML AppendixShowing 400 of 837 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/Amt019657
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt09472
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt09472
ExplnOfNonFilingWithAGStmt/ExplanationTxt0STATE OF NEVADA DOES NOT REQUIRE A COPY OF THE 990-PF TO BE SUBMITTED.
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VII-B, LINE 1A(3)
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0AJA FOUNDATION USES OFFICE FACILITIES FREE OF RENT BY ANDREW J. ASTRACHAN, A DISQUALIFIED PERSON.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0233227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1489918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2249441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3205657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4184227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5130929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6138025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7440885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8421254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9249956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10539307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1183743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12237650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13106205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1470085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15205632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16207044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17132017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18276463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19198729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20196171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21209611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2285281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23239257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24132396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25136282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26218058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27104424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28205983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29443143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30396878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31394309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32207612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3316339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34193863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3568442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3651045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3725125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3825025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0238882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1495174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2247630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3202749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4251580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5177660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6155034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7433321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8402679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9241650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10597456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1163480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12241523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13101783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1465542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15205143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16236250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17134680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18308095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19258181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20285120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21171870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2298340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23246507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24134511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25147720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26217696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27102594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28210211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt291200080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30694014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31600480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32202052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3316085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34187228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3662550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3726207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3831316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALIBABA GROUP HOLDING LTD SPON ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC CAP STK CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN EXPRESS CO COM USD 0.20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ANTERO MIDSTREAM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ANTERO RESOURCES CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AUTONATION INC COM USD0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BYD CO UNSP ADR EACH REPR 2 ORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CENTERPOINT ENERGY INC COM STK USD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CHENIERE ENERGY INC COM USD0.003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CLEARWAY ENERGY INC CLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13EAST WEST BANCORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14GLOBAL PAYMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15GOLDMAN SACHS GROUP INC COM USD0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16KINETIK HOLDINGS INC COM USD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17LOWES COMPANIES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18MERCADOLIBRE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19META PLATFORMS INC CLASS A COMMON STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20NEXTERA ENERGY PARTNERS LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21NEXTERA ENERGY INC COM USD0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22NEW FORTRESS ENERGY INC COM CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23NU HOLDINGS LTD CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24OREILLY AUTOMOTIVE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25RIVIAN AUTOMOTIVE INC COM CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27STELLANTIS N.V COM EUR0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28TAIWAN SEMICONDUCTOR MANUFACTURING SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29TARGA RESOURCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30WILLIAMS COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31WYNN RESORTS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ISHARES CHINA LARGE-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ISHARES CORE MSCI EMERGING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35YANDEX NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PACER US SMALL CAP CASH COWS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37VANGUARD VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38VANGUARD GROWTH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt075745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2122776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41026769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5659049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6742397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt761126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8799958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9351143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1130715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12282972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13425256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14829553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1512500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16333072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1761092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1975709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2012500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21863320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2250124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTUTITIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CAS CO-INVEST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CEDAR FAIR L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CLARION INVESTORS II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CLARION INVESTORS III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CLARION CLO OPPORTUNITY FUND (OFFSHORE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6CLARION CLO OPPORTUNITY FUND II (OFFSHORE) II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7COHEN & STEERS PREFERRED SEC & INC FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CORBEL CAPITAL PARTNERS SBIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9CORBEL CAPITAL PARTNERS SBIC II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10CORBEL STRUCTURED EQUITY PARTNERS PARALLEL LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11CREDIT SUISSE STRATEGIC INCOME FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12DORCHESTER CAP IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ENERGY TRANSFER EQUITY LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ENTERPRISE PRODUCTS PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15GQG PARTNERS EMERGING MARKETS EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16IREO INVESTMENT HOLDING III AND IV CO-INVESTMENT, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17PIMCO INCOME FUND CLASS 12
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18RIGHTSOURCE CO-INVEST, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19THORNBURG STRATEGIC INCOME CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20WCM FOCUSED EMERGING MARKETS FUND CLASS INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21WESTERN MIDSTREAM PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22VIRTUS KAR MID CAP CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt074111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1739095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2310800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3128047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41427870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51027658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6938107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt761409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82131183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9355184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10131890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1130899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12924635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13897920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141029112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1512483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161389344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1759483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt185953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1973988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2012136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21871360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2259408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt08
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0390
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt09437
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PASSTHROUGH INVESTMENT INCOME FOR COLUMN B ONLY
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1PASSTHROUGH INVESTMENT INCOME FOR COLUMN A ONLY
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0235382
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-263697
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt028315
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-18480
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt028315
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt09835
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt09472
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt09472
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt019657
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0302139
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0165000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0165000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01125000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01125000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0639163
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt08
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1339937
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt06
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt085162984
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0390
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0390
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0897820
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0254
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0254
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt013716
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0139016
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt016258
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0239619
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt09437
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0130775
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt014248
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt04234
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt014248
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01337045
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0283497
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01349772
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01181317
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt09835
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0212045
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0283497
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0224772
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt09355
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt09355
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt084734582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1126263
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-555300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-126263
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2155615
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3828087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-555300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-126263
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2155615
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3828087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt084179282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1155615
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2828087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1LESS: GAIN ON SALE OF SECTION 751 PROPERTY REPORTED ON FORM 990-T
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2ADJUSTMENT TO BASIS OF PARTNERSHIP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3PASSTHROUGH CAPITAL GAIN INCOME FOR COLUMN B ONLY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0302139
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1339937
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01126563
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt014204816
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt014418190
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt014204816
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01241972
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01241972
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01241972
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01254452
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt012480
IRS990PF/DistributableAmountGrp/TotalTaxAmt012480
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt024086
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt036566
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt012480
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt024086
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt012480
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt012480
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt036566
IRS990PF/FMVAssetsEOYAmt025745405
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt07946971
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt08149638
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt09693073
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt06785974
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt07315776
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt012692075
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt03451248
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt04620855
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt014418190
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt014204816
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt03136493
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt03360257
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt03360257
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt017869438
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt018825671
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt025745405
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt03451248
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt04620855
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt017869438
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt018825671
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt014418190
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt014204816
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt025471113
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt03485294
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt012786853
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0382067
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt09198966
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01254452
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt025089046
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt025471113
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0NEUBERGER BERMAN BD LLC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt1FIDELITY INVESTMENTS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt070925
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt161698
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0INVESTMENT MANAGEMENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt1INVESTMENT MANAGEMENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt01290 AVENUE OF THE AMERICAS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt11240 ROSECRANS AVE SUITE 120
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm1MANHATTEN BEACH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd0101040001
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd190266
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt020.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt140.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt215.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt1165000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,825,671
Liabilities
$4,620,855
Net assets
$14,204,816
Revenue
$9,835
Expenses
$1,349,772
Net income
-$1,339,937
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$19.6$4.69$14.9$0.76$1.68$0.91
2023Detailed filing. Detailed filing data is available for this year.$18.8$4.62$14.2$0.01$1.35$1.34
2022Detailed filing. Detailed filing data is available for this year.$17.9$3.45$14.4$0.70$1.47$0.78
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.0$2.74$15.2$0.83$1.13$1.96
2020Summary only. Only limited summary data is available for this year.$11.9$0.00$1.04$1.34$0.30
2019Summary only. Only limited summary data is available for this year.$12.2$0.00$0.91$1.21$0.30
2015Summary only. Only limited summary data is available for this year.$11.8$0.00$2.99$0.92$2.07
2014Summary only. Only limited summary data is available for this year.$9.70$0.00$1.03$0.68$0.35
2013Summary only. Only limited summary data is available for this year.$9.35$0.01$2.97$0.55$2.42
2012Summary only. Only limited summary data is available for this year.$6.92$0.00$0.14$0.51$0.37
2011Summary only. Only limited summary data is available for this year.$7.29$0.00$0.45$0.43$0.02