Civic Intelligence

The Pershing Square Foundation

990PF • Fiscal year 2022 • EIN 20-8068401

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 14, 2023

Organization Profile
Eisner Advisory Grp 733 3rd AveNew York, NY 10017

(212) 949-8700

Siviq Scores

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

Liabilities / Assets

6th percentile

0.00x

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

2022 filings • $250M-$1B nonprofits • Source year 2022

Liabilities / Revenue

6th percentile

0.00x

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

2022 filings • $250M-$1B nonprofits • Source year 2022

Net Margin

95th percentile

74%

Higher net margin than 95% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Source year 2022

Top Officer Pay

36th percentile

$425,140

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2022 filings • $250M-$1B nonprofits • Source year 2022

Asset Growth

90th percentile

20%

Faster asset growth than 90% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Annualized from 2021 to 2022

Revenue Growth

4th percentile

-69%

Faster revenue growth than 4% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets6th percentile

Assets

Up

$414,726,662

Up $68,503,506 (+20%) from 2021

Net Assets

Up

$414,726,662

Up $69,003,506 (+20%) from 2021

Liabilities

Down

$0

Down $500,000 (-100%) from 2021

Revenue And Expenses
Liabilities / Revenue6th percentileNet Margin95th percentile

Revenue

Down

$106,285,874

Down $240,347,689 (-69%) from 2021

Expenses

Down

$28,156,319

Down $38,287,762 (-58%) from 2021

Net Income

Down

$78,129,555

Down $202,059,927 (-72%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth90th percentile

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

$600M$400M$200M$0Assets 2011: $70,177,981Liabilities 2011: $02011Assets 2012: $59,227,022Liabilities 2012: $02012Assets 2013: $36,731,129Liabilities 2013: $02013Assets 2014: $34,732,021Liabilities 2014: $02014Assets 2015: $78,523,048Liabilities 2015: $02015Assets 2019: $94,392,710Liabilities 2019: $02019Assets 2020: $94,797,736Liabilities 2020: $18,155,000Net Assets 2020: $76,642,7362020Assets 2021: $346,223,156Liabilities 2021: $500,000Net Assets 2021: $345,723,1562021Assets 2022: $414,726,662Liabilities 2022: $0Net Assets 2022: $414,726,6622022Assets 2023: $404,137,799Liabilities 2023: $0Net Assets 2023: $404,137,7992023Assets 2024: $414,591,902Liabilities 2024: $0Net Assets 2024: $414,591,9022024

Highlighted filing

2022

Assets$414,726,662
Liabilities$0
Net Assets$414,726,662
Open 2022 Filing

Operations Trend

Revenue Growth4th percentile

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

$400M$300M$200M$100M$0-$100MRevenue 2011: $59,002,678Expenses 2011: $25,477,893Net Income 2011: $33,524,7852011Revenue 2012: $10,091,304Expenses 2012: $21,042,263Net Income 2012: -$10,950,9592012Revenue 2013: $10,002,234Expenses 2013: $32,498,127Net Income 2013: -$22,495,8932013Revenue 2014: $32,992,967Expenses 2014: $34,992,075Net Income 2014: -$1,999,1082014Revenue 2015: $78,115,346Expenses 2015: $34,325,122Net Income 2015: $43,790,2242015Revenue 2019: $46,345,661Expenses 2019: $15,173,770Net Income 2019: $31,171,8912019Revenue 2020: $21,235,439Expenses 2020: $35,388,302Net Income 2020: -$14,152,8632020Revenue 2021: $346,633,563Expenses 2021: $66,444,081Net Income 2021: $280,189,4822021Revenue 2022: $106,285,874Expenses 2022: $28,156,319Net Income 2022: $78,129,5552022Revenue 2023: $22,153,964Expenses 2023: $32,804,224Net Income 2023: -$10,650,2602023Revenue 2024: $36,151,858Expenses 2024: $25,697,755Net Income 2024: $10,454,1032024

Highlighted filing

2022

Revenue$106,285,874
Expenses$28,156,319
Net Income$78,129,555
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 14, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
OLIVIA TOURNAY FLATTOPresidentFT$392,723$32,417$425,140
WILLIAM A ACKMANTrustee-$0--
NERI OXMANTrustee-$0--
ANDREA MARKEZINTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
The Pershing Square Foundation
EIN
20-8068401
Phone
2129498700
Address
EISNER ADVISORY GRP 733 3RD AVE, NEW YORK, NY 10017

Signing Officer

Name
William a Ackman
Title
Trustee
Phone
2129498700
Signed
2023-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Eisner Advisory Group LLC
Address
733 THIRD AVENUE, NEW YORK, NY 10017-2703
Preparer
Stephanie Hines
Phone
2129498700
Raw XML AppendixShowing 400 of 1,590 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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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART XII
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990-PF, PART XII, LINE 7
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0CALCULATION FOR STATUS AS A CONDUIT PRIVATE FOUNDATION
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1CONDUIT ELECTION
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE PERSHING SQUARE FOUNDATION EIN: 2080684012022 TAX YEARFOR 2022, THE PERSHING SQUARE FOUNDATION (PSF) MEETS THE REQUIREMENTS OF IRC SECTION 170(B)(1)(F)(II), AND QUALIFIES AS A CONDUIT FOUNDATION. QUALIFYING DISTRIBUTIONS WERE MADE BY PSF DURING THE 2022 YEAR IN AN AMOUNT EQUAL TO OR GREATER THAN 100% OF ALL CONTRIBUTIONS RECEIVED DURING THE 2022 TAX YEAR AND THERE WAS NO REMAINING UNDISTRIBUTABLE INCOME FOR THE 2022 TAX YEAR. THUS, THE FOUNDATION IS A CONDUIT PRIVATE FOUNDATION IN 2022 AND THE FOUNDATION QUALIFIES AS A 50% CHARITY.CALCULATION FOR STATUS AS A CONDUIT PRIVATE FOUNDATIONA. 2022 QUALIFYING DISTRIBUTIONS REQUIRED TO BE TREATED AS A CONDUIT FOUNDATION2022 TOTAL CONTRIBUTIONS RECEIVED BY PSF 10,147,0002022 DISTRIBUTABLE AMOUNT (TO BE REPORTED ON PSF'S 2022 FORM 990PF) 22,620,435 -----------DISTRIBUTIONS REQUIRED TO BE CONDUIT FOUNDATION 32,767,435 ===========B. 2022 QUALIFYING DISTRIBUTIONSQUALIFYING DISTRIBUTIONS FOR 2022 (FROM FORM 990PF PART XII LINE 4) 17,152,364EXCESS DISTRIBUTIONS CARRYOVER APPLIED TO 2022 (FROM FORM 990PF PART XII LINE 5) 5,468,071* -----------TOTAL DISTRIBUTIONS APPLIED TO 2022 DISTRIBUTABLE AMOUNT 22,620,435 ===========PRIOR YEARS EXCESS DISTRIBUTIONS ELECTED TO BE TREATED AS 2022 DISTRIBUTIONS OUT OF CORPUS (FROM FORM 990PF PART XII, LINE 7) 10,147,000* ----------- 32,767,435 ===========DISTRIBUTIONS OUT OF CORPUS FOR 2022 PASS-THROUGH DISTRIBUTIONS---------------------------------------------------------------ELECTION UNDER REGULATIONS SECTION 53.4942(A)-3(C)(2)PRECEDING 5 YEARS EXCESS DISTRIBUTIONS ELECTED TO BE TREATED AS 2022 DISTRIBUTIONS OUT OF CORPUS 10,147,000TOTAL AMOUNT DISTRIBUTED 2022 TO SATISFY REQUIRMENTS ----------- IRC SECTION 170(B)(1)(F)(II) 10,147,000REMAINING EXCESS DISTRIBUTIONS------------------------------2022 BEGINNING EXCESS DISTRIBUTION CARRYOVER 75,513,861LESS: AMOUNTS TREATED AS 2022 DISTRIBUTIONS/APPLIED TO 2022* 2017 7,399,766 2018 - 2019 8,215,305 ------------------ 15,615,071 -----------EXCESS DISTRIBUTIONS CARYOVER TO 2023 59,898,790 ===========
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1ELECTION TO TREAT UNUSED PRIOR YEAR CORPUS DISTRIBUTIONS AS CURRENT YEAR CORPUS DISTRIBUTIONSPERSHING SQUARE FOUNDATION, EIN: 20-8068401TAX YEAR ENDING DECEMBER 31, 2022PURSUANT TO REG. 53.4942(A)-3(C)(2)(IV), THIS FOUNDATION ELECTS TO TREAT, AS A CURRENT CORPUS DISTRIBUTION, THE FOLLOWING UNUSED PRIOR TAX YEAR'S (YEARS') DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER REG. 53.4942(A)-3(D)(1)(III) IN THESE PRIOR TAX YEAR(S):TAX YEAR AMOUNT2017 $1,931,6952019 $8,215,305 TOTAL: $10,147,000A PDF OF THE SIGNED COPY OF THIS ELECTION IS ATTACHED TO THE E-FILE OF THIS RETURN.
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AVGF I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AWETHU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BALTIMORE PICTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BENESTREAM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BLACK CROW AI INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BOXGROUP FIVE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BOXGROUP STRIVE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BREMONT WATCH COMPANY LTD. PREFERRED 2022 STOCK
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ECKSTEIN CAPITAL FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ENDEAVOR CATALYST II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ENDEAVOR CATALYST III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ENDEAVOR CATALYST IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20EVERYDAY LABS
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22FROGTEK - CLASS A PREFERRED UNITS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23ISLAND NYC RECOVERY FUND I LP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25LIBERTY & JUSTICE - SERIES C PREFERRED
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27LSV SPECIAL OPPORTUNITIES FUND VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28LSV SPECIAL OPPORTUNITIES FUND VI, LP CLASS Z-4 (POWER)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29LSV SPECIAL OPPORTUNITIES FUND VI, LP CLASS Z-5 (AQUILA)
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35PERSHING SQUARE LP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37PHARMASECURE - SERIES B PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38PHARMASECURE - SERIES B-1 PREFERRED
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40PIGEONLY - SAFE NOTE 5/6/15
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43SEVEN SIX CAPITAL EQUITY (OFFSHORE) FUND LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44SKIFFWORLD INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45STAX ENGINEERING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46TABLE JERSEY II LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47TABLE JERSEY LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48TAPTAP SEND INC COMMON STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49TAPTAP SEND INC-SER A PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50THE SOCIAL ENTREPRENURS FD II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51THE SOCIAL ENTREPRENURS FD III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52TURNER AGASSI EDUCATION FACILITIES FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53TURNER MULTIFAMILY IMPACT FD
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55TURNER-AGASSI CHTR SCH FAC II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56TURNER-MULTIFAM. IMPACT FND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57UP FUND LP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59WINNERS ALLIANCE, INC. - SERIES B PREFERRED STOCK
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt599375000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6010000000
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01292349
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt092284695
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0576972
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PASS-THRU:ORDINARY INC.-ENDEAVOR CATALYST II
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1PASS-THRU:ORDINARY INC.-UP FUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2PASS-THRU:ORDINARY INC.-TABLE JERSEY LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3PASS-THRU:ORDINARY INC.-PERSHING SQUARE LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4PASS-THRU:ORDINARY INC.-COLES JERSEY DEVELOPMENT CO. II, LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5PASS-THRU:ORDINARY INC.-THE SOCIAL ENTREPRENEURS' FUND, LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc6PASS-THRU:ORDINARY INC.-TURNER-AGASSI CHARTER SCHOOL FACILITIES FUND, LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc7PASS-THRU:ORDINARY INC.-ENDEAVOR CATALYST III
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc8PASS-THRU:ORDINARY INC.-OP VENTURES FUND I LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc9FOREIGN CURRENCY INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt02064
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-49214
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt2-6967
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt31154618
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt4-35041
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt5-283
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt6-25120
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt7324
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt84772
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt9939712
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd201
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd301
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd401
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd501
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd601
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd701
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd801
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd901
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-5
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt1-2
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt096138881
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-7
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt096138874
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt08265
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt08265
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt016529
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt092284695
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0351000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt039000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0390000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt015214108
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt015209389
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt010147000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01292349
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01292349
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt078129555
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt039302362
IRS990PF/AnalysisOfRevenueAndExpenses/InterestAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt038543
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0576972
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0576972
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt038543
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt062235
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0233391
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0295626
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt092284695
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt088035212
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0505483
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt035000
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0540483
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0347090
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01993679
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02340814
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01984865
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01984858
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0206500
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt05667793
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt05874293
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0194259
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt017002
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0211261
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt069143
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03186450
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt016940019
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt08103669
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt028156319
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt096138881
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0106285874
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01725911
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt08103669
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt012946930
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt051079
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt01853
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt052931
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt125900683
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2749999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0396367
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-200643
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt335
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt49133704
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt554512633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt648251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt711266
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-38
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10567437
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt122443
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13653791
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-8302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-84493
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1613785163

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$414,726,662
Liabilities
$0
Net assets
$414,726,662
Revenue
$106,285,874
Expenses
$28,156,319
Net income
$78,129,555
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$415$0.00$415$36.2$25.7$10.5
2023Detailed filing. Detailed filing data is available for this year.$404$0.00$404$22.2$32.8$10.7
2022Detailed filing. Detailed filing data is available for this year.$415$0.00$415$106$28.2$78.1
2021Detailed filing. Detailed filing data is available for this year.$346$0.50$346$347$66.4$280
2020Detailed filing. Detailed filing data is available for this year.$94.8$18.2$76.6$21.2$35.4$14.2
2019Summary only. Only limited summary data is available for this year.$94.4$0.00$46.3$15.2$31.2
2015Summary only. Only limited summary data is available for this year.$78.5$0.00$78.1$34.3$43.8
2014Summary only. Only limited summary data is available for this year.$34.7$0.00$33.0$35.0$2.00
2013Summary only. Only limited summary data is available for this year.$36.7$0.00$10.0$32.5$22.5
2012Summary only. Only limited summary data is available for this year.$59.2$0.00$10.1$21.0$11.0
2011Summary only. Only limited summary data is available for this year.$70.2$0.00$59.0$25.5$33.5