Civic Intelligence

Singhal Family Charitable Foundation

EIN 20-8037921 • Wilmington, DE

Foundation Source 501 Silverside RdWilmington, DE 19809-1377
Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

20th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$10M-$25M nonprofits • Source year 2024

Net Margin

76th percentile

29%

Higher net margin than 76% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Top Officer Pay

25th percentile

$0

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$10M-$25M nonprofits • Source year 2024

Asset Growth

46th percentile

2.8%

Faster asset growth than 46% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

5th percentile

-54%

Faster revenue growth than 5% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$15,773,937

Up $429,511 (+2.8%) from 2023

Liabilities

Down

$0

Down $42,049 (-100%) from 2023

Net Assets

Up

$15,773,937

Up $471,560 (+3.1%) from 2023

Operations
Liabilities / Revenue20th percentileNet Margin76th percentile

Revenue

Down

$1,602,474

Down $1,874,245 (-54%) from 2023

Expenses

Down

$1,130,914

Down $1,994,984 (-64%) from 2023

Net Income

Up

$471,560

Up $120,739 (+34%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth46th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $3,513,062Liabilities 2010: $0Net Assets 2010: $3,513,0622010Assets 2011: $3,597,835Liabilities 2011: $12011Assets 2012: $3,441,069Liabilities 2012: $0Net Assets 2012: $3,441,0692012Assets 2013: $3,661,327Liabilities 2013: $0Net Assets 2013: $3,661,3272013Assets 2014: $3,491,598Liabilities 2014: $0Net Assets 2014: $3,491,5982014Assets 2015: $3,274,407Liabilities 2015: $0Net Assets 2015: $3,274,4072015Assets 2016: $15,915,228Liabilities 2016: $0Net Assets 2016: $15,915,2282016Assets 2017: $18,198,384Liabilities 2017: $0Net Assets 2017: $18,198,3842017Assets 2018: $18,161,543Liabilities 2018: $0Net Assets 2018: $18,161,5432018Assets 2019: $18,788,497Liabilities 2019: $0Net Assets 2019: $18,788,4972019Assets 2020: $16,391,720Liabilities 2020: $0Net Assets 2020: $16,391,7202020Assets 2021: $17,943,291Liabilities 2021: $2,350,511Net Assets 2021: $15,592,7802021Assets 2022: $16,176,583Liabilities 2022: $1,225,027Net Assets 2022: $14,951,5562022Assets 2023: $15,344,426Liabilities 2023: $42,049Net Assets 2023: $15,302,3772023Assets 2024: $15,773,937Liabilities 2024: $0Net Assets 2024: $15,773,9372024

Highlighted filing

2024

Assets$15,773,937
Liabilities$0
Net Assets$15,773,937
Open 2024 Filing

Operations Trend

Revenue Growth5th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $151,8092010Revenue 2011: $248,053Expenses 2011: $163,280Net Income 2011: $84,7732011Expenses 2012: $157,3062012Revenue 2013: $442,812Expenses 2013: $222,554Net Income 2013: $220,2582013Revenue 2014: $10,766Expenses 2014: $180,495Net Income 2014: -$169,7292014Revenue 2015: $27,882Expenses 2015: $245,073Net Income 2015: -$217,1912015Revenue 2016: $12,898,066Expenses 2016: $257,245Net Income 2016: $12,640,8212016Revenue 2017: $2,949,184Expenses 2017: $666,028Net Income 2017: $2,283,1562017Revenue 2018: $1,016,068Expenses 2018: $1,052,909Net Income 2018: -$36,8412018Revenue 2019: $2,049,527Expenses 2019: $1,422,573Net Income 2019: $626,9542019Revenue 2020: -$292,625Expenses 2020: $1,402,085Net Income 2020: -$1,694,7102020Revenue 2021: $1,102,376Expenses 2021: $1,533,663Net Income 2021: -$431,2872021Revenue 2022: $475,416Expenses 2022: $2,142,465Net Income 2022: -$1,667,0492022Revenue 2023: $3,476,719Expenses 2023: $3,125,898Net Income 2023: $350,8212023Revenue 2024: $1,602,474Expenses 2024: $1,130,914Net Income 2024: $471,5602024

Highlighted filing

2024

Revenue$1,602,474
Expenses$1,130,914
Net Income$471,560
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$15,773,937
Liabilities
$0
Net assets
$15,773,937
Revenue
$1,602,474
Expenses
$1,130,914
Net income
$471,560
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.8$0.00$15.8$1.60$1.13$0.47
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.3$0.04$15.3$3.48$3.13$0.35
2022Detailed filing. Detailed filing data is available for this year.$16.2$1.23$15.0$0.48$2.14$1.67
2021Detailed filing. Detailed filing data is available for this year.$17.9$2.35$15.6$1.10$1.53$0.43
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.4$0.00$16.4$0.29$1.40$1.69
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.8$0.00$18.8$2.05$1.42$0.63
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.2$0.00$18.2$1.02$1.05$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.2$0.00$18.2$2.95$0.67$2.28
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.9$0.00$15.9$12.9$0.26$12.6
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.27$0.00$3.27$0.03$0.25$0.22
2014Detailed filing. Detailed filing data is available for this year.$3.49$0.00$3.49$0.01$0.18$0.17
2013Detailed filing. Detailed filing data is available for this year.$3.66$0.00$3.66$0.44$0.22$0.22
2012Detailed filing. Detailed filing data is available for this year.$3.44$0.00$3.44$0.16
2011Summary only. Only limited summary data is available for this year.$3.60$0.00$0.25$0.16$0.08
2010Detailed filing. Detailed filing data is available for this year.$3.51$0.00$3.51$0.15
Latest Detailed Filing

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

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 16, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Amit SinghalPres, Dir, SecPT$0--
Shilpa SinghalVPPT$0--
Filing and Contact Details

Filer

Filer Name
Singhal Family Charitable Foundation
EIN
20-8037921
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
0
Title
President
Phone
8008391754
Signed
2023-11-16
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
3333 New Hyde Park Rd Ste 406, New Hyde Park, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 445 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
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0In-Kind Grants
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1Form 926
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2Form 8865
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc3Part XII (990-PF) - Undistributed Income
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc4990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc5PART I LINE 6A (990-PF)
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0IN-KIND GRANTS
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1Form 926
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2Form 8865
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt3Part XII (990-PF) - Undistributed Income
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt4990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt5PART I LINE 6A (990-PF)
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0FORM LINE / INSTRUCTION REFERENCE: PART I LINE 25 AND PART XIV LINE 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF SECURITIES: AVERAGE OF HIGH/LOW ON DATE GRANTED TO CHARITY METHOD OF DETERMINING BOOK VALUE OF SECURITIES: COST OR AVERAGE OF HIGH/LOW ON DATE CONTRIBUTED TO FOUNDATION TOTAL FAIR MARKET VALUE OF PROPERTY: $1,774,264 TOTAL BOOK VALUE OF PROPERTY: $1,116,091 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $1,774,264 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $658,173 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: VANGARD RUSSELL 1000 GROWTH UNITS: 10,482 DATE OF DISTRIBUTION: 12/22/2022 GRANT RECIPIENT: SITARE FOUNDATION FMV OF PROPERTY: $575,933 BOOK VALUE OF PROPERTY: $468,414 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $575,933 DESCRIPTION OF PROPERTY: ISHARES S&P 500 INDEX FD UNITS: 3,147 DATE OF DISTRIBUTION: 12/22/2022 GRANT RECIPIENT: SITARE FOUNDATION FMV OF PROPERTY: $1,198,331 BOOK VALUE OF PROPERTY: $647,677 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $1,198,331
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt3In 2023, Singhal Family Charitable Foundation (the "Foundation") discovered that on its Form 990-PF for taxable year ending December 31,2021, Parts X and XI were not recorded properly. The Foundation would not have been subject to an underdistribution penalty under 4942 for the year 2022 if the average value of the assets had been properly recorded in Part X. Therefore, the Foundation has chosen not to amend Form 990-PF for taxable year ending December 31, 2021. Instead, the Foundation has adjusted the amount reported in Part XII of Form 990-PF for year ending December 31, 2022 to reflect the correct balance.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt4One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt5RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $72,945 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $- ALLOCATED TO UBTI - ACQUISION INDEBTEDNESS NET GAIN/(LOSS): $17,099 TOTAL PART I, LINE 6A: $90,044 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $6,839,693 BOOK BASIS: $6,794,773 NET GAIN/(LOSS): $44,920 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $45,124 ALLOCATED TO UBTI - ACQUISION INDEBTEDNESS NET GAIN/(LOSS): $(17,099)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt093166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11814257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21811863
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACCENTURE PLC
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BERKSHIRE HATHAWAY INC. CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CENCORA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5COMCAST CORP
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11RESIDEO TECHNOLOGIESINC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12VANGARD RUSSELL 1000 GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13WALT DISNEY HOLDINGS CO
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13370273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AJ CAPITAL RE FD II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ALTAIR COMMERCIAL R E LENDING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BRIDGE MULTIFAMILY & COMMERCIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3FORTRESS CREDIT OPP FD V (A) L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FORTRESS R E OPPS FUND III (B)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5GENERAL CATALYST GROUP XI - CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6GOLUB CAPITAL PARTNERS INTERNA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7HENDERSON PARK R E FD I TE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8IEQ CPTL ACCESS FD - BRIDGE ML
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9IEQ CPTL ACCESS FD - FORTRESS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10MOGLIX SPV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11PROFITWHEEL DATA TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12SAAMA CAPITAL FUND V, L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13SPC OPPORTUNITIES PARALLEL FEE
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0K-1 Inc/Loss
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1PFIC INCOME FROM BRIDGE MULTIFAMILY & COMMERCIAL
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt06839693
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Passthrough K1 Capital Gain/(Loss)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2ALLOCATED TO UBTI - ACQ INDEBTEDNESS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt072945
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1667049
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01025825
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt014951556
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt015592780
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt014951556
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01678417
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01678417
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01678417
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01680820
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02403
IRS990PF/DistributableAmountGrp/TotalTaxAmt02403
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt014102
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt016505
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02403
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt014102
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02403
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02403
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt016505
IRS990PF/FMVAssetsEOYAmt030388132
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt07829208
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt05116731
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt014604881
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt010071792
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt011044192
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt015767591
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt02350511
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt01225027
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt015592780
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt014951556
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt042291
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt015660
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt015660
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt017943291
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt016176583
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt030388132
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt02350511
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt01225027
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt017943291
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt016176583
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt015592780
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt014951556
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt02580943
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt034128325
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0-82888
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt021063788
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0511925
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt015728368
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01680820
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt033616400
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt036709268
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0Fidelity
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt064055
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0INVESTMENT MGMT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0200 SEAPORT BLVD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0BOSTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0MA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd002210
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt05.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt15.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0Amit Singhal
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1Shilpa Singhal
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0Pres, Dir, Sec
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1VP
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0Foundation Source 501 Silverside Rd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1Foundation Source 501 Silverside Rd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0Wilmington
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1Wilmington
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0DE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1DE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd0198091377
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd1198091377
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt01791764
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt01791764
IRS990PF/PFQualifyingDistributionsGrp/SetAsideCashDistriTestAmt00
IRS990PF/PFQualifyingDistributionsGrp/SetAsideSuitabilityTestAmt00
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/Form990TFiledInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0501 Silverside Road Suite 123
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0Wilmington
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0DE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd0198091377
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0DE
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0Foundation Source
IRS990PF/StatementsRegardingActyGrp/PhoneNum08008391754
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0true
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0Amit Singhal
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm1Shilpa Singhal
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt01774264
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0General & Unrestricted (See General Explanation attachment)
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0SITARE FOUNDATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0PO BOX 51958
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0PALO ALTO
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd094303
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt01774264
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt040883
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt01750881
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt01678417
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt00
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt00
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr02020
IRS990PF/UndistributedIncomeGrp/PriorYear2Yr02019
IRS990PF/UndistributedIncomeGrp/PriorYear3Yr02018
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt01791764
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt01637534
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt01750881
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0Administrative Fees
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1Bank Charges
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2K-1 Exp AJ CAPITAL RE FD II LP
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3K-1 Exp ALTAIR COMMERCIAL R E
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4K-1 Exp FORTRESS CREDIT OPP FD
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc5K-1 Exp FORTRESS R E OPPS FUND
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc6K-1 Exp GENERAL CATALYST GROUP
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc7K-1 Exp HENDERSON PARK R E FD
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc8K-1 Exp IEQ CPTL ACCESS FD - B
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc9K-1 Exp IEQ CPTL ACCESS FD - F
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc10K-1 Exp MOGLIX SPV
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc11K-1 Exp SAAMA CAPITAL FUND V,
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt017500
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt020
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt112306
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt21981
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt327925
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt49958
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt5388
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt628031
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt79807
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt810466
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt913721
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt1010326
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt017500
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt120
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt212320
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt31981
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt433043
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt520220
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt64668
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt731081
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt814339
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt911751
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1013721
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1163318
OtherIncomeSchedule2/OtherIncomeDetail/Desc0K-1 Inc/Loss AJ CAPITAL RE FD II LP
OtherIncomeSchedule2/OtherIncomeDetail/Desc1K-1 Inc/Loss ALTAIR COMMERCIAL R E LENDING FD II
OtherIncomeSchedule2/OtherIncomeDetail/Desc2K-1 Inc/Loss FORTRESS CREDIT OPP FD V (A) LP
OtherIncomeSchedule2/OtherIncomeDetail/Desc3K-1 Inc/Loss FORTRESS R E OPPS FUND III (B) LP
OtherIncomeSchedule2/OtherIncomeDetail/Desc4K-1 Inc/Loss GENERAL CATALYST GROUP XI - COMMUNIT
OtherIncomeSchedule2/OtherIncomeDetail/Desc5K-1 Inc/Loss HENDERSON PARK R E FD I TE LP
OtherIncomeSchedule2/OtherIncomeDetail/Desc6K-1 Inc/Loss IEQ CPTL ACCESS FD - BRIDGE MLTIFMLY
OtherIncomeSchedule2/OtherIncomeDetail/Desc7K-1 Inc/Loss IEQ CPTL ACCESS FD - FORTRESS LENDIN
OtherIncomeSchedule2/OtherIncomeDetail/Desc8PFIC INCOME FROM BRIDGE MULTIFAMILY & COMMERCIA
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt061
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt117813
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt253288
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt324260
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt48
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt550354
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt65
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt744291
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt823436
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt0801
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt117813
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt283159
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt354987
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt49
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt555833
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt68
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt749728
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt823436
OtherIncreasesSchedule/OtherIncreasesDetail/Amt0658173
OtherIncreasesSchedule/OtherIncreasesDetail/Amt1367652
OtherIncreasesSchedule/OtherIncreasesDetail/Desc0GRANT OF PUBLICLY TRADED SECURITIES

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