Civic Intelligence

Singhal Family Charitable Foundation

990PF • Fiscal year 2019 • EIN 20-8037921

Jan 01, 2019 to Dec 31, 2019 • Filed on Oct 14, 2020

Organization Profile
Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Net Margin

81st percentile

31%

Higher net margin than 81% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

21st percentile

$0

Higher top officer pay than 21% of similar nonprofits.

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Asset Growth

50th percentile

3.5%

Faster asset growth than 50% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

93rd percentile

102%

Faster revenue growth than 93% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$18,788,497

Up $626,954 (+3.5%) from 2018

Net Assets

Up

$18,788,497

Up $626,954 (+3.5%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin81st percentile

Revenue

Up

$2,049,527

Up $1,033,459 (+102%) from 2018

Expenses

Up

$1,422,573

Up $369,664 (+35%) from 2018

Net Income

Up

$626,954

Up $663,795 (+1802%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$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

2019

Assets$18,788,497
Liabilities$0
Net Assets$18,788,497
Open 2019 Filing

Operations Trend

Revenue Growth93rd percentile

Revenue, expenses, and net income across loaded years, with this 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

2019

Revenue$2,049,527
Expenses$1,422,573
Net Income$626,954
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Oct 14, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Amit SinghalPres, Dir, SecPT$0--
Shilpa SinghalVP-$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
Michael E Foster
Title
president
Phone
8008391754
Signed
2020-10-14
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
One Hollow Ln Ste 212, Lake Success, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 453 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.

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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/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0864600
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0870244
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0958327
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0579075
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0224207
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0229867
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0173620
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.03553
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.040117
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.028611
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.019909
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.051156
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.037857
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt05644
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt024334379
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt023888136
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt020239825
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt011261366
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt04493495
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt04586230
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt01171901
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.17765
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt01166257
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt01171901
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt05644
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt01171901
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideCashDistriTestAmt00
IRS990PF/QualifyingDistriPartXIIGrp/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/DonorAdvisedFundInd0true
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/SupplementaryInformationGrp/ContributingManagerNm0Amit Singhal
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm1Shilpa Singhal
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt01152376
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0DONOR ADVISED FUND
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0VANGUARD CHARITABLE ENDOWMENT PROGRAM
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0PO BOX 9509
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0WARWICK
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0RI
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd002889
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt01152376
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/AppliedToYear1Amt01171901
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt01209581
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt00
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt00
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr02017
IRS990PF/UndistributedIncomeGrp/PriorYear2Yr02016
IRS990PF/UndistributedIncomeGrp/PriorYear3Yr02015
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt01171901
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt01209581
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt01171901
IRS990ScheduleB/ContributorInformationGrp/ContributorNum01
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm0Singhal Amit
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt0925 Moraga Court
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm0Palo Alto
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd0CA
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd094303
IRS990ScheduleB/ContributorInformationGrp/NoncashContributionInd0X
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt01235601
IRS990ScheduleB/GeneralRuleInd0X
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum01
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum11
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum21
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt01134635
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt151129
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt249837
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc0UBER UBER, 41,006 sh.
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc1ALPHABET INC CL A GOOGL, 38 sh.
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc2ALPHABET INC CL C GOOG, 37 sh.
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt02019-11-20
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt12019-12-11
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt22019-12-11
IRS990ScheduleB/Organization501c3ExemptPFInd0X
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0Administrative Fees
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1Bank Charges
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2K-1 Exp AJ CAPITAL REAL ESTATE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3K-1 Exp ALTAIR COMMERCIAL R E
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4K-1 Exp FORTRESS CREDIT OPP FU
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc5K-1 Exp FORTRESS LENDING FUND
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc6K-1 Exp FORTRESS REAL ESTATE O
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc7K-1 Exp GRADUATE HOTELS RE FUN
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc8K-1 Exp HENDERSON PARK REAL E
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc9State or Local Filing Fees
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt019500
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt125
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt0328
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt11598
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt25638
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt36401
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt4145
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt517993
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt62907
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt7107684
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt019500
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1328
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt21603
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt35639
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt46401
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt53815
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt617993
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt72907
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt8107684
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt925
OtherIncomeSchedule2/OtherIncomeDetail/Desc0K-1 Inc/Loss AJ CAPITAL REAL ESTATE FUND II LP
OtherIncomeSchedule2/OtherIncomeDetail/Desc1K-1 Inc/Loss ALTAIR COMMERCIAL R E LENDING FD II (
OtherIncomeSchedule2/OtherIncomeDetail/Desc2K-1 Inc/Loss FORTRESS CREDIT OPP FUND
OtherIncomeSchedule2/OtherIncomeDetail/Desc3K-1 Inc/Loss FORTRESS LENDING FUND
OtherIncomeSchedule2/OtherIncomeDetail/Desc4K-1 Inc/Loss FORTRESS REAL ESTATE OPPTYS FUND 3 (B
OtherIncomeSchedule2/OtherIncomeDetail/Desc5K-1 Inc/Loss HENDERSON PARK REAL ESTATE FUND
OtherIncomeSchedule2/OtherIncomeDetail/Desc6Federal Tax Refund
OtherIncomeSchedule2/OtherIncomeDetail/Desc7PFIC INCOME FROM SPC OPPORTUNITIES PARAL
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt05
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt192319
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt212325
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt323241
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt413529
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt5-1623
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt625881

Document Assets

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,788,497
Liabilities
$0
Net assets
$18,788,497
Revenue
$2,049,527
Expenses
$1,422,573
Net income
$626,954
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
2019Detailed filing. Detailed filing data is available for this year.$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