Civic Intelligence

Ajg Foundation

990PF • Fiscal year 2019 • EIN 20-8304634

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 15, 2020

Organization Profile
750 3rd ave 11th flNew York, NY 10017

(212) 485-5500

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

21st percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Net Margin

7th percentile

-80%

Higher net margin than 7% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

30th percentile

$0

Higher top officer pay than 30% of similar nonprofits.

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Down

$7,330,221

Down $1,832,894 (-20%) from 2015

Net Assets

$7,330,221

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin7th percentile

Revenue

Up

$446,507

Up $360,529 (+419%) from 2015

Expenses

Up

$803,927

Up $206,273 (+35%) from 2015

Net Income

Up

-$357,420

Up $154,256 (+30%) from 2015

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$15M$10M$5.0M$0Assets 2011: $12,203,758Liabilities 2011: $48,6302011Assets 2012: $11,179,047Liabilities 2012: $108,2562012Assets 2013: $10,431,167Liabilities 2013: $0Net Assets 2013: $10,431,1672013Assets 2014: $9,674,791Liabilities 2014: $0Net Assets 2014: $9,674,7912014Assets 2015: $9,163,115Liabilities 2015: $02015Assets 2019: $7,330,221Liabilities 2019: $0Net Assets 2019: $7,330,2212019Assets 2020: $0Liabilities 2020: $0Net Assets 2020: $02020

Highlighted filing

2019

Assets$7,330,221
Liabilities$0
Net Assets$7,330,221
Open 2019 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0-$5.0M-$10MRevenue 2011: $167,505Expenses 2011: $509,719Net Income 2011: -$342,2142011Revenue 2012: -$467,580Expenses 2012: $616,757Net Income 2012: -$1,084,3372012Revenue 2013: $61,841Expenses 2013: $701,465Net Income 2013: -$639,6242013Revenue 2014: -$63,559Expenses 2014: $692,817Net Income 2014: -$756,3762014Revenue 2015: $85,978Expenses 2015: $597,654Net Income 2015: -$511,6762015Revenue 2019: $446,507Expenses 2019: $803,927Net Income 2019: -$357,4202019Revenue 2020: $365,740Expenses 2020: $7,472,263Net Income 2020: -$7,106,5232020

Highlighted filing

2019

Revenue$446,507
Expenses$803,927
Net Income-$357,420
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 15, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ADDIE J GUTTAGPresidentPT$0--
Filing and Contact Details

Filer

Filer Name
Ajg Foundation
EIN
20-8304634
In Care Of
% MARCUM LLP
Phone
2124855500
Address
750 3rd ave 11th fl, NEW YORK, NY 10017

Signing Officer

Name
Addie J Guttag
Title
President
Phone
2124855500
Signed
2020-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Marcum Llp
Address
750 THIRD AVENUE, NEW YORK, NY 10017
Preparer
Janis L Cowhey
Phone
2124855500
Raw XML AppendixShowing 400 of 506 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/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5S/T CAPITAL GAIN: SUMMIT ROCK PRIVATE EQUITY III
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6L/T CAPITAL GAIN: SUMMIT ROCK PRIVATE EQUITY II
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7L/T CAPITAL GAIN: SUMMIT ROCK PRIVATE EQUITY III
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8L/T CAPITAL GAIN DISTRIBUTION: SUMMIT ROCK PRIVATE EQUITY I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9GAIN ON REDEMPTION OF INTERM DURATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10GIAN ON REDEMPTION OF SHORT DURATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11S/T CAPITAL GAIN: SUMMIT ROCK PRIVATE EQUITY IV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0330494
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IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt03375
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IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt03375
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt01579
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IRS990PF/FMVAssetsEOYAmt012442204
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt07557732
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt07330221
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt045462
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt043314
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt043314
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt03019152
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt03157765
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt03538888
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt098177
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt03773704
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt03709302
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt08440162
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0621237
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0419840
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0419840
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt07557732
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt07330221
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt012442204
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt07557732
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt07330221
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt07557732
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt07330221
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt011965552
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0605274
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt03181142
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0179483
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt08179136
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0589303
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt011786069
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt011965552
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt05.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0ADDIE J GUTTAG
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0C/O MARCUM LLP 750 3RD AVE 11TH FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd010017
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0588773
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0592148
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0708081
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0628280
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0611746
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0549703
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0644169
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.049955
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.058575
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.048539
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.049444
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.042582
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.050635
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt03375
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt011786069
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt012088446
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt012943911
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt012372402
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt012909264
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt012721720
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0702254
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.249775
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0698879
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0702254
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt03375
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0702254
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/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/Form990TFiledInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0750 3RD AVE 11TH FL
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0NEW YORK
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0NY
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd010017
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0DE
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd1NY
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0MARCUM LLP
IRS990PF/StatementsRegardingActyGrp/PhoneNum02124855500
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0true
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0N/A
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0NONE
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0ADDIE GUTTAG
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt0697300
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt14
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0SEE ATTACHED
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1CHARITABLE CONTRIBUTIONS FROM PASS-THRU
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0SEE ATTACHED SCHEDULE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt1FROM PASS THRU SUMMIT ROCK PRIVATE EQUITY III
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt1PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt1none
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0750 3rd ave 11th fl
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt19 WEST 57TH STREET 12th floor
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0new york
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1new york
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd1NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd010017
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd110019
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0697304
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/AppliedToCurrentYearAmt0186688
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt0515566
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0585928
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt00
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt00
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr02017
IRS990PF/UndistributedIncomeGrp/PriorYear2Yr02016
IRS990PF/UndistributedIncomeGrp/PriorYear3Yr02015
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0702254
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt00
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt0399240
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt0515566
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt098177
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0DISTRIBUTION REC -SR PE FUND I
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt00
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt00
OtherDecreasesSchedule/OtherDecreasesDetail/Amt01007
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0BOOK-TO-TAX DIFFERENCE - SR PE IV
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0DE FILING FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1BANK CHARGES- SS36BR
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2BANK CHARGES- SS9.4
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3BANK CHARGES- SS9.5
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4DE REGISTERED AGENT
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc5ROYALTY DEDUCTION- SR II

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$7,330,221
Liabilities
$0
Net assets
$7,330,221
Revenue
$446,507
Expenses
$803,927
Net income
-$357,420
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.37$7.47$7.11
2019Detailed filing. Detailed filing data is available for this year.$7.33$0.00$7.33$0.45$0.80$0.36
2015Summary only. Only limited summary data is available for this year.$9.16$0.00$0.09$0.60$0.51
2014Detailed filing. Detailed filing data is available for this year.$9.67$0.00$9.67$0.06$0.69$0.76
2013Detailed filing. Detailed filing data is available for this year.$10.4$0.00$10.4$0.06$0.70$0.64
2012Summary only. Only limited summary data is available for this year.$11.2$0.11$0.47$0.62$1.08
2011Summary only. Only limited summary data is available for this year.$12.2$0.05$0.17$0.51$0.34