Civic Intelligence

Bainum Family Foundation

990PF • Fiscal year 2016 • EIN 23-7000192

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 13, 2017

Organization Profile

View Organization Page

7735 Old Georgetown Road No 1000Bethesda, MD 20814

(240) 450-0000

Siviq Scores

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

Liabilities / Assets

7th percentile

0.01x

Higher debt load relative to assets than 7% of similar nonprofits.

2016 filings • $250M-$1B nonprofits • Source year 2016

Liabilities / Revenue

22nd percentile

0.20x

Higher debt load relative to revenue than 22% of similar nonprofits.

2016 filings • $250M-$1B nonprofits • Source year 2016

Net Margin

6th percentile

-27%

Higher net margin than 6% of similar nonprofits.

2016 filings • $250M-$1B nonprofits • Source year 2016

Top Officer Pay

33rd percentile

$446,458

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2016 filings • $250M-$1B nonprofits • Source year 2016

Asset Growth

9th percentile

-6.5%

Faster asset growth than 9% of similar nonprofits.

2016 filings • $250M-$1B nonprofits • Annualized from 2015 to 2016

Revenue Growth

1st percentile

-96%

Faster revenue growth than 1% of similar nonprofits.

2016 filings • $250M-$1B nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets7th percentile

Assets

Down

$505,089,151

Down $35,214,617 (-6.5%) from 2015

Net Assets

Down

$502,540,821

Down $33,937,374 (-6.3%) from 2015

Liabilities

Down

$2,548,330

Down $1,277,243 (-33%) from 2015

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin6th percentile

Revenue

Down

$12,779,774

Down $319,611,694 (-96%) from 2015

Expenses

Down

$16,255,608

Down $270,997 (-1.6%) from 2015

Net Income

Down

-$3,475,834

Down $319,340,697 (-101%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$1.0B$500M$0Assets 2012: $187,647,573Liabilities 2012: $9,554,283Net Assets 2012: $178,093,2902012Assets 2013: $220,581,715Liabilities 2013: $8,591,000Net Assets 2013: $211,990,7152013Assets 2014: $232,633,152Liabilities 2014: $4,357,605Net Assets 2014: $228,275,5472014Assets 2015: $540,303,768Liabilities 2015: $3,825,573Net Assets 2015: $536,478,1952015Assets 2016: $505,089,151Liabilities 2016: $2,548,330Net Assets 2016: $502,540,8212016Assets 2017: $569,405,960Liabilities 2017: $3,309,724Net Assets 2017: $566,096,2362017Assets 2018: $604,994,484Liabilities 2018: $4,188,039Net Assets 2018: $600,806,4452018Assets 2019: $650,199,709Liabilities 2019: $36,403,085Net Assets 2019: $613,796,6242019Assets 2020: $620,744,287Liabilities 2020: $4,742,235Net Assets 2020: $616,002,0522020Assets 2021: $810,308,479Liabilities 2021: $8,253,159Net Assets 2021: $802,055,3202021Assets 2022: $786,306,492Liabilities 2022: $14,153,040Net Assets 2022: $772,153,4522022Assets 2023: $745,909,231Liabilities 2023: $14,290,030Net Assets 2023: $731,619,2012023Assets 2024: $731,761,315Liabilities 2024: $11,996,255Net Assets 2024: $719,765,0602024

Highlighted filing

2016

Assets$505,089,151
Liabilities$2,548,330
Net Assets$502,540,821
Open 2016 Filing

Operations Trend

Revenue Growth1st percentile

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

$400M$300M$200M$100M$0-$100MExpenses 2012: $17,455,4862012Expenses 2013: $14,988,6142013Revenue 2014: $40,533,138Expenses 2014: $16,037,179Net Income 2014: $24,495,9592014Revenue 2015: $332,391,468Expenses 2015: $16,526,605Net Income 2015: $315,864,8632015Revenue 2016: $12,779,774Expenses 2016: $16,255,608Net Income 2016: -$3,475,8342016Revenue 2017: $13,735,749Expenses 2017: $20,792,291Net Income 2017: -$7,056,5422017Revenue 2018: $31,124,560Expenses 2018: $27,621,391Net Income 2018: $3,503,1692018Revenue 2019: $42,426,909Expenses 2019: $28,566,462Net Income 2019: $13,860,4472019Revenue 2020: $60,288,788Expenses 2020: $34,891,531Net Income 2020: $25,397,2572020Revenue 2021: $60,953,056Expenses 2021: $39,354,442Net Income 2021: $21,598,6142021Revenue 2022: $74,291,632Expenses 2022: $49,185,209Net Income 2022: $25,106,4232022Revenue 2023: $50,008,492Expenses 2023: $52,595,382Net Income 2023: -$2,586,8902023Revenue 2024: $33,761,780Expenses 2024: $49,263,699Net Income 2024: -$15,501,9192024

Highlighted filing

2016

Revenue$12,779,774
Expenses$16,255,608
Net Income-$3,475,834
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 13, 2017
Return Version
2015v3.0
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARK R BIRMINGHAMCFO/CIO/TreasurerFT$379,969$66,489$446,458
BARBARA BAINUMChair/CEO/PresidentFT$357,748$66,430$424,178
ROZITA LAGORCE GREENVice President/CSOFT$220,934$41,199$262,133
BRUCE BAINUMDirector-$0--
ALEXANDER FROOMDirector-$0--
CHARLES A LEDSINGERDirector-$0--
JOAN LOMBARDIDirector(Start 04.13.16)-$0--
SCOTT RENSCHLERDirector-$0--
STEVE BUMBAUGHDirector-$0--
KENNY EMSONDirector-$0--
MAURA MARINODirector-$0--
CHRISTINE SHREVEAudit Comm. Chair-$0--
Filing and Contact Details

Filer

Filer Name
Bainum Family Foundation
EIN
23-7000192
Phone
2404500000
Address
7735 OLD GEORGETOWN ROAD NO 1000, BETHESDA, MD 20814

Signing Officer

Name
Barbara Bainum
Title
Chair/CEO/pres.
Phone
2404500000
Signed
2017-02-13
Discuss with paid preparer
Yes

Preparer

Firm
Raffa Pc
Address
1899 L STREET NW 850, WASHINGTON, DC 20036
Preparer
Frank H Smith
Phone
2028225000
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GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0CHOICE HOTELS INTERNATIONAL STOCK: THE PRINCIPAL SPONSORS, THEIR DESCENDANTS (THE FAMILY), INCLUDING THE CEO AND SEVERAL DIRECTORS OF THE FOUNDATION, OWN AN AGGREGATE OF 40.5% OF THE COMMON STOCK OF CHH WHICH IS PUBLICLY TRADED IN UNITED STATES OF AMERICA. ALTHOUGH VOTING AND DISPOSITIVE POWER FOR THE FOUNDATION'S CHH SHARES RESTS WITH A COMMITTEE INDEPENDENT OF THE FAMILY AND OTHER AFFILIATES OF CHH, AS A PRUDENT MATTER,THE FOUNDATION HAS CONTINUED TO COMPLY WITH RULE 144 REQUIREMENTS. AS OF JUNE 30, 2016, THE FOUNDATION OWNED 1,618,842 SHARES OF CHH STOCK WHICH REPRESENTS 2.9% OF THE TOTAL CHH SHARES ISSUED AND OUTSTANDING. AN INDEPENDENT APPRAISAL VALUING THE STOCK WAS PERFORMED IN COMPLIANCE WITH THE UNIFORM STANDARDS OF PROFESSIONAL APPRAISAL PRACTICE. THE APPRAISER'S CONCLUSION WAS AN 8.6% DISCOUNT FROM THE STOCK'S JUNE 30, 2016 CLOSING PRICE ON THE NY STOCK EXCHANGE.
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67952551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt714849104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt820049403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt95796796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1024938475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11593581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt01 SHARE ALLEN GLOBAL PARTNERS, LP HEDGE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt180,000,000 SHS ROCK CREEK BAINUM FAMILY FND. HEDGE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2SAILINGSTONE GLOBAL NATIONAL REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3TURNER-AGASSI CHARTER SCHOOL FACILITIES FUND II LP REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FAIRMONT BUILDING LLC REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51,000,000 SHS GENERAL ELEC CAP CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6727,589.30 SHS MFO DOUBLELINE TOTAL RETURN BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71,427,798.45 SHS MFO EATON VANCE FLOTINGGRATE ADV.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82,317850.15 SHS MFO EATON VANCE MUTUAL FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9747,973.69 SHS MFO OPPENHEIMER SR FLOATING RATE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10FINANCIAL OPPORTUNISTIC FUND LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11599,892 SHS VENTURE CAPITAL AND PARTNERSHIP PRIVATE EQUITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0102690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt174273777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt210920899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3123167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt441639435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51013136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt67952551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt714849104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt820049403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt95796796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1024938475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11593581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt08705404
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-328144
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01181816
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0929825
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0DEFERRED EXCISE TAX BENEFIT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0275673
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt010764574
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt010764574
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt077252
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt085418
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt010330454
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt0379969
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0578682
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0379969
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0958651
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01074123
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01799682
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt02015200
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0361083
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt08705404
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt08705404
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt08705404
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-3475834
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsAdjNetIncmAmt0861238
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0861238
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0929825
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt051267002
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt01181816
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01181816
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01181816
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt0744
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0172298
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0744
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0161091
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-328144
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt09551576
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0929825
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt0778878
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0107968
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0107968
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt035282
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt04794927
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt035282
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt04926662
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt0216169
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt04580663
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0216169
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03088594
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0275673
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt0485975
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt04001114
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0485975
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt03354610
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt066489
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0807661
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt066489
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0860969
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt086543
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt086516
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt06610
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0200000
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt06610
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0194002
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt011527336
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt01196882
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt016758934
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01196882
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt016255608
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt010748458
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt012779774
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt01196882
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt015684811
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01196882
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt014455926
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt05644
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0277703
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt05644
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0270362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt025343664
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt127307226
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01009002
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1556101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-85717
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-1702516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4318628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-463035
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01009002
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1556101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-85717
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-1702516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4318628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-463035
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt023641148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt127625854
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0ALLEN GLOBAL PARTNERS K-1 SHORT TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1ALLEN GLOBAL PARTNERS K-1 LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2SAILINGSTONE GLOBAL NATURAL RESOURCES K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5ALLEN GLOBAL PARTNERS K-1 OTHER LOSS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-367537
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0778878
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-3475834
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt030461540
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0533002361
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0536478195
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0502540821
IRS990PF/DistributableAmountGrp/Sect4942j3j5FndtnAndFrgnOrgInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0209364
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0400396
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0191032
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0209364
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0191032
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0191032
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0400396
IRS990PF/FMVAssetsEOYAmt0505089152
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt02519198
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt0788157
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0989910
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt01734583
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt01734583
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt045453750
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0226333064
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0226333064
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt0995890
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt01725361
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt0793298
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt010837426
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt02526360

Document Assets

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$505,089,151
Liabilities
$2,548,330
Net assets
$502,540,821
Revenue
$12,779,774
Expenses
$16,255,608
Net income
-$3,475,834
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$732$12.0$720$33.8$49.3$15.5
2023Detailed filing. Detailed filing data is available for this year.$746$14.3$732$50.0$52.6$2.59
2022Detailed filing. Detailed filing data is available for this year.$786$14.2$772$74.3$49.2$25.1
2021Detailed filing. Detailed filing data is available for this year.$810$8.25$802$61.0$39.4$21.6
2020Detailed filing. Detailed filing data is available for this year.$621$4.74$616$60.3$34.9$25.4
2019Detailed filing. Detailed filing data is available for this year.$650$36.4$614$42.4$28.6$13.9
2018Detailed filing. Detailed filing data is available for this year.$605$4.19$601$31.1$27.6$3.50
2017Detailed filing. Detailed filing data is available for this year.$569$3.31$566$13.7$20.8$7.06
2016Detailed filing. Detailed filing data is available for this year.$505$2.55$503$12.8$16.3$3.48
2015Detailed filing. Detailed filing data is available for this year.$540$3.83$536$332$16.5$316
2014Detailed filing. Detailed filing data is available for this year.$233$4.36$228$40.5$16.0$24.5
2013Detailed filing. Detailed filing data is available for this year.$221$8.59$212$15.0
2012Detailed filing. Detailed filing data is available for this year.$188$9.55$178$17.5