Civic Intelligence

Fannie E Rippel Foundation

990PF • Fiscal year 2022 • EIN 22-1559427

Jan 01, 2022 to Dec 31, 2022 • Filed on Oct 23, 2023

Organization Profile

View Organization Page

14 Maple Avenue 200Morristown, NJ 07960-5451

(973) 540-0101

Siviq Scores

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

Liabilities / Assets

80th percentile

0.02x

Higher debt load relative to assets than 80% of similar nonprofits.

2022 filings • NTEE T • $50M-$100M nonprofits • Source year 2022

Liabilities / Revenue

83rd percentile

0.58x

Higher debt load relative to revenue than 83% of similar nonprofits.

2022 filings • NTEE T • $50M-$100M nonprofits • Source year 2022

Net Margin

21st percentile

-115%

Higher net margin than 21% of similar nonprofits.

2022 filings • NTEE T • $50M-$100M nonprofits • Source year 2022

Top Officer Pay

93rd percentile

$526,785

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 17.2% of source-year revenue.

2022 filings • NTEE T • $50M-$100M nonprofits • Source year 2022

Asset Growth

8th percentile

-20%

Faster asset growth than 8% of similar nonprofits.

2022 filings • NTEE T • $50M-$100M nonprofits • Annualized from 2021 to 2022

Revenue Growth

26th percentile

-76%

Faster revenue growth than 26% of similar nonprofits.

2022 filings • NTEE T • $50M-$100M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets80th percentile

Assets

Down

$84,115,114

Down $21,247,318 (-20%) from 2021

Net Assets

Down

$82,330,170

Down $21,547,471 (-21%) from 2021

Liabilities

Up

$1,784,944

Up $300,153 (+20%) from 2021

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin21st percentile

Revenue

Down

$3,059,850

Down $9,822,498 (-76%) from 2021

Expenses

Down

$6,577,672

Down $586,628 (-8.2%) from 2021

Net Income

Down

-$3,517,822

Down $9,235,870 (-162%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$150M$100M$50M$0Assets 2012: $75,445,314Liabilities 2012: $5,5002012Assets 2013: $81,335,353Liabilities 2013: $5,5002013Assets 2014: $84,338,184Liabilities 2014: $5,5002014Assets 2015: $86,086,104Liabilities 2015: $5,5002015Assets 2016: $76,161,405Liabilities 2016: $581,1932016Assets 2019: $89,002,973Liabilities 2019: $876,9242019Assets 2020: $95,583,530Liabilities 2020: $954,797Net Assets 2020: $94,628,7332020Assets 2021: $105,362,432Liabilities 2021: $1,484,791Net Assets 2021: $103,877,6412021Assets 2022: $84,115,114Liabilities 2022: $1,784,944Net Assets 2022: $82,330,1702022Assets 2023: $85,327,309Liabilities 2023: $3,675,385Net Assets 2023: $81,651,9242023Assets 2024: $88,497,793Liabilities 2024: $3,179,815Net Assets 2024: $85,317,9782024

Highlighted filing

2022

Assets$84,115,114
Liabilities$1,784,944
Net Assets$82,330,170
Open 2022 Filing

Operations Trend

Revenue Growth26th percentile

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

$20M$10M$0-$10MRevenue 2012: $8,294,946Expenses 2012: $4,841,960Net Income 2012: $3,452,9862012Revenue 2013: $5,176,899Expenses 2013: $5,400,368Net Income 2013: -$223,4692013Revenue 2014: $7,038,562Expenses 2014: $5,350,342Net Income 2014: $1,688,2202014Revenue 2015: $9,525,294Expenses 2015: $6,592,031Net Income 2015: $2,933,2632015Revenue 2016: $7,886,539Expenses 2016: $8,411,453Net Income 2016: -$524,9142016Revenue 2019: $9,023,454Expenses 2019: $7,151,868Net Income 2019: $1,871,5862019Revenue 2020: $6,091,281Expenses 2020: $6,960,300Net Income 2020: -$869,0192020Revenue 2021: $12,882,348Expenses 2021: $7,164,300Net Income 2021: $5,718,0482021Revenue 2022: $3,059,850Expenses 2022: $6,577,672Net Income 2022: -$3,517,8222022Revenue 2023: -$1,279,261Expenses 2023: $7,443,309Net Income 2023: -$8,722,5702023Revenue 2024: $11,222,139Expenses 2024: $6,722,587Net Income 2024: $4,499,5522024

Highlighted filing

2022

Revenue$3,059,850
Expenses$6,577,672
Net Income-$3,517,822
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Oct 23, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LAURA K LANDYPresident/CEO/TrusteeFT$433,973$92,812$526,785
AUDREY WELLSTreasurerFT$214,089$32,184$246,273
EDWARD AHARTTrustee/Chairman Of BoardPT$6,000-$6,000
DAVID SURRENDATrustee/Secretary-$6,000-$6,000
ELLIOTT FISHERTrustee-$6,000-$6,000
JAMES SONNEBORNTrustee-$6,000-$6,000
MICHAEL HARRISTrustee-$6,000-$6,000
LYDIA NADEAUTrustee-$6,000-$6,000
ROBERT ATKINSTrustee (Through 10/1/22)-$4,500-$4,500
Filing and Contact Details

Filer

Filer Name
Fannie E Rippel Foundation
EIN
22-1559427
Phone
9735400101
Address
14 MAPLE AVENUE 200, MORRISTOWN, NJ 07960-5451

Signing Officer

Name
Rebecca Payne
Title
President and CEO
Phone
9735400101
Signed
2023-10-23
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167
Preparer
Christopher Petermann
Phone
9143818900
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41GRAPHIC PACKAGING HOLDING CO (9800 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42HALOZYME THERAPEUTICS INC (4745 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43HANESBRANDS INC (22700 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44HEICO CORP (416 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ILLUMINA INC (481 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46INFINERA CORP (8898 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47INTERNATIONAL FLAVORS & FRAGRA (1200 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48IQVIA HOLDINGS INC (1127 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49JONES LANG LASALLE INC (472 SHRES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50KKR & CO INC (1603 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51LAM RESEARCH CORP (122 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52LIONS GATE ENTERTAINMENT CORP (33500 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MARTIN MARIETTA MATERIALS INC (547 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MASTERCARD INC (218 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MASTERCARD INC (482 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MERCK & CO INC (325 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MICRON TECHNOLOGY INC (4000SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MICROSOFT CORP (455 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MICROSOFT CORP (835 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MICROSOFT CORP (939 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MOHAWK INDUSTRIES INC (1950 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62NETFLIX INC (701 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63NICE LTD (257 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64NIKE INC (660 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PALO ALTO NETWORKS INC (1467 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PAYPAL HOLDINGS INC (1198 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PROGRESSIVE CORP/THE (1453 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68QORVO INC (831 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69REGIONS FINANCIAL CORP (9200 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70SALESFORCE INC (1072 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71SALESFORCE INC (579 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SENSATA TECHNOLOGIES HOLDING P (5000 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73SERVICENOW INC (419 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SHERWIN-WILLIAMS CO/THE (818 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SKYWORKS SOLUTIONS INC (849 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SS&C TECHNOLOGIES HOLDINGS INC (4000 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SVB FINANCIAL GROUP (561 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78THERMO FISHER SCIENTIFIC INC (208 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79TRANSDIGM GROUP INC (175 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80UNITEDHEALTH GROUP INC (265 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81URBAN OUTFITTERS INC (5700 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82VERRA MOBILITY CORP (7874 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83VISA INC (324 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84VISA INC (750 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85WALGREENS BOOTS ALLIANCE INC (4600 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86WALT DISNEY CO/THE (2200 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87WELLS FARGO & CO (4552 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88WESTINGHOUSE AIR BRAKE TECHNOL (325 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89ZOETIS INC (552 SHARES)
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt03518585
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt03518585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01842345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11916882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21393321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31038187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt449945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5301102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72466579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81747748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt94051996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10180272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11331714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12149465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13249635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14301093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15495247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1654621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17117734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt182858083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1943467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2014600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2111979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2273179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2370583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24554885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25600761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26653908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27356592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28178820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt293154922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt303101490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31307859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt321458915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt332852175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt343100010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3593737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36293147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37488077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt381367342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt392872330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt401429826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41302323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42363916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43490800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt442563741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt452138169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt462836517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47334821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48292671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt491748518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt502457828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt511442082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52334422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt531618886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt541662370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55424304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56126611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AIR U.S. LIFE FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ASM CONNAUGHT HOUSE FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BOND CAPITAL FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BOND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BOND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5COLCHIS INCOME FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6CORNWALL OFFSHORE LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7DALTON INVESTMENTS TRUST SERIES B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8DG VALUE PARTNERS II OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ECHO STREET GOODCO SELECT II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10FHLMC MULTICLASS STRIP 355 300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11FHLMC POOL #QE-6841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12FHLMC POOL #QE-8597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13FHLMC POOL #QE-9637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14FNMA GTD REMIC P/T 11-127 ZU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15FORESITE CAPITAL FUND V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16FORESITE CAPITAL FUND VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17FORESITE CAPITAL OPPORTUNITIES FUND V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18FUNDSMITH EQUITY FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19GAP VI PARALLEL PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20GLOUSTON PRIVATE EQUITY OPPORTUNITIES III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21GNMA GTD REMIC P/T 21-130 SA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22GNMA GTD REMIC P/T 21-159 IO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23GNMA GTD REMIC P/T 21-179 HI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24GNMA GTD REMIC P/T 21-193 QF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25GNMA GTD REMIC P/T 21-193 TF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26GNMA GTD REMIC P/T 21-213 QF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27GNMA GTD REMIC P/T 22-10 FH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28GNMA GTD REMIC P/T 22-12 AF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29GQG PARTNERS INTERNATIONAL EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30INDIA ACORN FUND (CAYMAN) LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31INNOVATION ENDEAVORS IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32LIGHTHOUSE INDIA FUND III, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33MAINGATE MLP FUND-I (409795 SHARES)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34MGG SF EVERGREEN UNLEVERED FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35NEW GENERATION TURNAROUND FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36NOVALIS LIFESCIENCES INVESTMENTS II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37NOVALPINA CAPITAL PARTNERS I SCSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38OLEA SPECIAL OPPORTUNITIES OFFSHORE FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39ORCHARD LIQUID CREDIT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40OWLS NEST PARTNERS LONG ONLY, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41SEASONED CREDIT RISK TR 1 M45C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42SEASONED CREDIT RISK TRAN 1 MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43SEASONED CREDIT RISK TRAN 1 MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44THE OVERLOOK PARTNERS FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45THIRD POINT OFFSHORE FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46THIRD POINT STRUCTURED CREDIT OPPTS OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47VANGUARD STAR INVESTORS CLASS (13858 SHARES)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48WARBURG PINCUS GLOBAL GROWTH 14, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49WARBURG PINCUS GLOBAL GROWTH, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50WARBURG PINCUS PRIVATE EQUITY XII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51WF ASIA SMALLER COMPANIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52YORK CREDIT OPPORTUNITIES UNIT TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53YORK EUROPEAN DISTRESSED ASSET FUND III (CAYMAN), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54YORK EUROPEAN DISTRESSED ASSET FUND IV (CAYMAN) LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55YORK EUROPEAN DISTRESSED CREDIT FUND II (CAYMAN), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56YORK EUROPEAN DISTRESSED CREDIT FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01842345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11916882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21393321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31038187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt449945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5301102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt67632

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$84,115,114
Liabilities
$1,784,944
Net assets
$82,330,170
Revenue
$3,059,850
Expenses
$6,577,672
Net income
-$3,517,822
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$88.5$3.18$85.3$11.2$6.72$4.50
2023Detailed filing. Detailed filing data is available for this year.$85.3$3.68$81.7$1.28$7.44$8.72
2022Detailed filing. Detailed filing data is available for this year.$84.1$1.78$82.3$3.06$6.58$3.52
2021Detailed filing. Detailed filing data is available for this year.$105$1.48$104$12.9$7.16$5.72
2020Detailed filing. Detailed filing data is available for this year.$95.6$0.95$94.6$6.09$6.96$0.87
2019Summary only. Only limited summary data is available for this year.$89.0$0.88$9.02$7.15$1.87
2016Summary only. Only limited summary data is available for this year.$76.2$0.58$7.89$8.41$0.52
2015Summary only. Only limited summary data is available for this year.$86.1$0.01$9.53$6.59$2.93
2014Summary only. Only limited summary data is available for this year.$84.3$0.01$7.04$5.35$1.69
2013Summary only. Only limited summary data is available for this year.$81.3$0.01$5.18$5.40$0.22
2012Summary only. Only limited summary data is available for this year.$75.4$0.01$8.29$4.84$3.45