Simbat Foundation

990PF • Fiscal year 2022 • EIN 27-2852979

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 15, 2023

Organization Profile

70 West 40th Street 16th FLNew York, NY 10018

(212) 521-1125

Siviq Scores

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

0.02x

Higher debt load relative to assets than 36% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

0.28x

Higher debt load relative to revenue than 62% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

31%

Higher net margin than 78% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Higher top officer pay than 63% of similar nonprofits.

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

2022 filings • $10M-$25M nonprofits • Source year 2022

1.2%

Faster asset growth than 55% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2020 to 2022

69%

Faster revenue growth than 89% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2020 to 2022

Balance Sheet

Liabilities / Assets36th percentile

Assets

$14,989,619

Up $417,859 (+2.9%) from 2021

Net Assets

$14,663,706

Up $364,716 (+2.6%) from 2021

Liabilities

$325,912

Up $53,142 (+19%) from 2021

Revenue And Expenses

Liabilities / Revenue62nd percentile Net Margin78th percentile

Revenue

$1,167,208

Up $346,797 (+42%) from 2021

Expenses

Down

$808,641

Down $241,724 (-23%) from 2021

Net Income

$358,567

Up $588,521 (+256%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

Highlighted filing

2022

Assets$14,989,619

Liabilities$325,912

Net Assets$14,663,706

Open 2022 Filing

Operations Trend

Revenue Growth89th percentile

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

Highlighted filing

2022

Revenue$1,167,208

Expenses$808,641

Net Income$358,567

Open 2022 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2022 to Dec 31, 2022
Signed: Nov 15, 2023
Return Version: 2022v5.0

Compensation and Service Providers

Top Officer Pay63rd percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
GABRIEL NECHAMKIN	President	-	$0	-	-
BETH NECHAMKIN	Vice President	-	$0	-	-
JAY BRAUNSTEIN	Treasurer	-	$0	-	-

Filing and Contact Details

Filer

Filer Name: Simbat Foundation
EIN: 27-2852979
In Care Of: % JAY BRAUNSTEIN
Phone: 2125211125
Address: 70 WEST 40TH STREET 16TH FL, NEW YORK, NY 10018

Signing Officer

Name: Jay Braunstein
Title: Treasurer
Phone: 2125211116
Signed: 2023-11-15
Discuss with paid preparer: Yes

Preparer

Firm: Withumsmithbrown Pc
Address: 1411 BROADWAY 9TH FLOOR, NEW YORK, NY 10018
Preparer: Kristen Stinson CPA
Phone: 2127519100

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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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AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt	0	3640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	1560208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	1	2003227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	2	1499239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	3	67002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	4	666554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	5	506628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	6	1507082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	7	873134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	8	516203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	9	390346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	10	1050804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	11	128252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	12	2028014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	13	497159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	CRC BOND OPPORTUNITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	1	SUNDANCE DEBT PARTNERS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	MAXIM INCOME OPPORTUNITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	3	RMC CO-INVEST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	4	ITE RAIL FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	5	COVENTURE - NO1 CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	6	PSG CREDIT NP SPV LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	7	NB SPECIALTY FINANCE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	8	I80 GROUP SPECIALTY FINACE II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	9	KKR BKLYNER CO-INVEST L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	10	STRUCTURAL CAPITAL INV III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	11	NB SPECIALTY FINANCE FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	12	COVENTURE CREDIT OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	13	CHICAGO ATLANTIC FUND
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	2	1499239
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	4	666554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	5	506628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	6	1507082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	7	873134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	8	516203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	9	390346
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	13	497159
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	2	AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	4	AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	6	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	7	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	8	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	9	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	10	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	11	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	12	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	13	AT COST
IRS990PF/AddressChangeInd	0	X
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IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd	0	14
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IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt	0	3640
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IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	734000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	734000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	948884
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IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd	0	X
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	0	ST FROM PASS THROUGHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	LT FROM PASS THROUGHS
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IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt	0	64246
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IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt	0	325912
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IRS990PF/MethodOfAccountingCashInd	0	X
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	0	GABRIEL NECHAMKIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	1	BETH NECHAMKIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	2	JAY BRAUNSTEIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	0	PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	1	VICE PRESIDENT
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	2	70 WEST 40TH STREET 16TH FL
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	2	NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	0	NY
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	2	NY
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IRS990PF/Organization501c3ExemptPFInd	0	X
IRS990PF/PFQualifyingDistributionsGrp/CharitableAssetsAcquisPaidAmt	0	0
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt	0	738401
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt	0	0
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt	0	738401
IRS990PF/PFQualifyingDistributionsGrp/SetAsideCashDistriTestAmt	0	0
IRS990PF/PFQualifyingDistributionsGrp/SetAsideSuitabilityTestAmt	0	0
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd	0	false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd	0	false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd	0	true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd	0	false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd	0	true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd	0	false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd	0	false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd	0	false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd	0	true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd	0	false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt	0	444 MADISON AVE 40TH FLOOR
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm	0	NEW YORK
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd	0	NY
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd	0	10022
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd	0	false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd	0	false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd	0	false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd	0	NY
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd	0	false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt	0	JAY BRAUNSTEIN
IRS990PF/StatementsRegardingActyGrp/PhoneNum	0	2125211116
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd	0	false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd	0	true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd	0	false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt	0	N/A
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt	0	NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	0	18000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	1	400000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	2	100000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	3	50000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	4	36000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	5	30000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	6	100000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	0	UNRESTRICTED
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	1	UNRESTRICTED
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	2	UNRESTRICTED
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	3	UNRESTRICTED
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	4	UNRESTRICTED
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	5	UNRESTRICTED
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	6	UNRESTRICTED
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	0	JCC OF HARRISON
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	1	UJA-FEDERATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	2	LEFFELL SCHOOL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	3	THE JEWISH THEOLOGICAL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	4	UNIVERSITY OF ROCHESTER
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	5	MECHON HADAR
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	6	NATIONAL RAMAH COMMISSION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt	0	PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt	1	PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt	2	PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt	3	PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt	4	PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt	5	PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt	6	PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt	0	NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt	1	NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt	2	NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt	3	NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt	4	NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt	5	NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt	6	NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	0	130 Union Ave
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	1	130 East 59th Street
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	2	555 West Hartsdale Ave
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	3	3080 Broadway
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	4	500 Joseph C Wilson Blvd
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	5	190 Amsterdam Ave
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	6	3080 Broadway Suite B208
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	0	Harrison
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	1	New York
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	2	Hartsdale
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	3	New York
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	4	Rochester
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	5	New York
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	6	New York
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	0	NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	1	NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	2	NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	3	NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	4	NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	5	NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	6	NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	0	10528
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	1	10022
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	2	10530
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	3	10027
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	4	14627
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	5	10023
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	6	10027
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd	0	X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt	0	734000
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd	0	false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt	0	48168
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt	0	690233
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt	0	711158
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt	0	0
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr	0	2020
IRS990PF/UndistributedIncomeGrp/PriorYear2Yr	0	2019
IRS990PF/UndistributedIncomeGrp/PriorYear3Yr	0	2018
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt	0	738401
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt	0	0
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt	0	0
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt	0	0
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt	0	662990
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt	0	690233
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	0	29275
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	1	15215
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	2	1305
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	3	594
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	4	0
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	5	0
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	0	DUE FROM SUNDANCE
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	1	DUE FROM STRUCTURAL CAP INV II
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	2	DUE FROM MAXIM INCOME
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	3	DUE FROM NB SPECIALTY
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	4	DUE FROM KKR BKLYNER
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	5	DUE FROMCHICAGO ATLANTIC FUND
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	0	29275
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	1	15215
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	2	4659
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	3	0
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	4	2511
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	5	12586
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	0	29275
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	1	15215
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	2	4659
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	3	0
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	4	2511
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	5	12586
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	0	OTHER DEDUCTIONS FROM PASSTRHU
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	1	2% PORTFOLIO DEDUCT FROM PASS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	2	DUES AND SUBSRIPTIONS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	3	FILING FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	4	INVESTMENT INT EXP FROM PASS
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt	0	686
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt	1	75
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt	0	41308
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt	1	15710
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt	2	449
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	0	41308
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	1	15710
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	2	686
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	3	75
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	4	449
OtherIncomeSchedule2/OtherIncomeDetail/Desc	0	FROM PASS-THROUGHS
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	0	188976
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	0	188976
OtherIncreasesSchedule/OtherIncreasesDetail/Amt	0	6149
OtherIncreasesSchedule/OtherIncreasesDetail/Desc	0	ADJUSTMENTS
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/BOYBookValueAmt	0	91935
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/BOYBookValueAmt	1	12767
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/BOYBookValueAmt	2	168068
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/BOYBookValueAmt	3	0
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/BOYBookValueAmt	4	0
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/BOYBookValueAmt	5	0
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/Desc	0	DUE TO MAXIM OPPORTUNITY FUND
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/Desc	1	INVESTMENT IN ELLIS LAKE

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing

Assets: $14,989,619
Liabilities: $325,912
Net assets: $14,663,706
Revenue: $1,167,208
Expenses: $808,641
Net income: $358,567

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$17.3	$0.83	$16.4	$1.13	$0.74	$0.40
2023Detailed filing. Detailed filing data is available for this year.	$15.4	$0.47	$14.9	$1.02	$0.77	$0.25
2022Detailed filing. Detailed filing data is available for this year.	$15.0	$0.33	$14.7	$1.17	$0.81	$0.36
2021Detailed filing. Detailed filing data is available for this year.	$14.6	$0.27	$14.3	$0.82	$1.05	$0.23
2020Detailed filing. Detailed filing data is available for this year.	$14.6	$0.11	$14.5	$0.41	$0.69	$0.28
2019Detailed filing. Detailed filing data is available for this year.	$14.9	$0.09	$14.8	$0.61	$0.74	$0.14
2018Detailed filing. Detailed filing data is available for this year.	$14.9	$0.00	$14.9	$2.55	$0.78	$1.78
2017Detailed filing. Detailed filing data is available for this year.	$13.1	$0.00	$13.1	$0.00	$0.76	$0.76
2016Detailed filing. Detailed filing data is available for this year.	$13.8	$0.00	$13.8	$0.14	$0.74	$0.59
2015Detailed filing. Detailed filing data is available for this year.	$14.4	$0.00	$14.4	$3.30	$0.91	$2.39
2014Detailed filing. Detailed filing data is available for this year.	$12.0	$0.00	$12.0	$0.47	$0.66	$0.19
2013Detailed filing. Detailed filing data is available for this year.	$12.2	$0.00	$12.2	$0.00	$0.09	$0.08
2011Detailed filing. Detailed filing data is available for this year.	$12.9	$0.00	$12.9		$1.20