Civic Intelligence

The Zankel Fund

990PF • Fiscal year 2014 • EIN 35-2319507

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 04, 2015

Organization Profile
Hecht -350 Fifth Avenue-fl68New York, NY 10118

(212) 819-8000

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.00x

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

2014 filings • NTEE T • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

51st percentile

0.00x

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

2014 filings • NTEE T • $25M-$50M nonprofits • Source year 2014

Net Margin

36th percentile

10.0%

Higher net margin than 36% of similar nonprofits.

2014 filings • NTEE T • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

13th percentile

$0

Higher top officer pay than 13% of similar nonprofits.

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

2014 filings • $25M-$50M nonprofits • Source year 2014

Asset Growth

36th percentile

0.8%

Faster asset growth than 36% of similar nonprofits.

2014 filings • NTEE T • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

84th percentile

101%

Faster revenue growth than 84% of similar nonprofits.

2014 filings • NTEE T • $25M-$50M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Up

$37,638,469

Up $305,438 (+0.8%) from 2013

Net Assets

Up

$37,638,469

Up $305,438 (+0.8%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin36th percentile

Revenue

Up

$3,065,466

Up $1,543,356 (+101%) from 2013

Expenses

Up

$2,760,028

Up $138,226 (+5.3%) from 2013

Net Income

Up

$305,438

Up $1,405,130 (+128%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$40M$30M$20M$10M$0Assets 2013: $37,333,031Liabilities 2013: $0Net Assets 2013: $37,333,0312013Assets 2014: $37,638,469Liabilities 2014: $0Net Assets 2014: $37,638,4692014Assets 2015: $36,173,906Liabilities 2015: $0Net Assets 2015: $36,173,9062015Assets 2016: $34,925,666Liabilities 2016: $0Net Assets 2016: $34,925,6662016Assets 2017: $33,127,307Liabilities 2017: $0Net Assets 2017: $33,127,3072017Assets 2020: $25,458,803Liabilities 2020: $0Net Assets 2020: $25,458,8032020Assets 2021: $8,426,526Liabilities 2021: $0Net Assets 2021: $8,426,5262021Assets 2022: $711,198Liabilities 2022: $0Net Assets 2022: $711,1982022Assets 2023: $400,269Liabilities 2023: $0Net Assets 2023: $400,2692023Assets 2024: $518,212Liabilities 2024: $0Net Assets 2024: $518,2122024

Highlighted filing

2014

Assets$37,638,469
Liabilities$0
Net Assets$37,638,469
Open 2014 Filing

Operations Trend

Revenue Growth84th percentile

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

$20M$10M$0-$10M-$20MRevenue 2013: $1,522,110Expenses 2013: $2,621,802Net Income 2013: -$1,099,6922013Revenue 2014: $3,065,466Expenses 2014: $2,760,028Net Income 2014: $305,4382014Revenue 2015: $1,306,313Expenses 2015: $2,770,876Net Income 2015: -$1,464,5632015Revenue 2016: $1,346,634Expenses 2016: $2,594,872Net Income 2016: -$1,248,2382016Revenue 2017: $1,020,965Expenses 2017: $2,819,324Net Income 2017: -$1,798,3592017Revenue 2020: $11,714,083Expenses 2020: $14,124,692Net Income 2020: -$2,410,6092020Revenue 2021: $6,600,017Expenses 2021: $18,349,055Net Income 2021: -$11,749,0382021Revenue 2022: $124,637Expenses 2022: $5,285,626Net Income 2022: -$5,160,9892022Revenue 2023: $89,052Expenses 2023: $399,981Net Income 2023: -$310,9292023Revenue 2024: $124,483Expenses 2024: $6,540Net Income 2024: $117,9432024

Highlighted filing

2014

Revenue$3,065,466
Expenses$2,760,028
Net Income$305,438
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 4, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay13th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JUDY FRANCIS ZANKELDirector/Co-PresidentPT$0--
MARK ZANKELDirector/Co-President-$0--
JAMES ZANKELDirector/Co-President-$0--
Filing and Contact Details

Filer

Filer Name
The Zankel Fund
EIN
35-2319507
In Care Of
% HECHT AND COMPANY PC
Phone
2128198000
Address
HECHT -350 FIFTH AVENUE-FL68, NEW YORK, NY 10118

Signing Officer

Name
Judy F Zankel
Title
Co-president
Phone
2128198000
Signed
2015-11-04
Discuss with paid preparer
Yes

Preparer

Firm
Hecht and Company Pc
Address
350 5TH AVENUE - 68TH FL, NEW YORK, NY 10118-0110
Preparer
Steven Stern
Phone
2128198000
Raw XML AppendixShowing 400 of 458 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.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt011963
AccountingFeesSchedule/AccountingFeesDetail/Amt111963
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0PREPARATION OF FORM 990-PF
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1AND STATE RETURNS
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt2BOOKKEEPING SERVICES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt011963
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt011963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt010613079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt010940953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0SEE STATEMENT "B"
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0217110
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02779031
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt06472
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt023
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0UBT INCOME FROM PARTNERSHIPS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1NON-UBT INCOME FROM PARTNERSHIPS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt084330
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-21500
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt03080494
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-15028
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03065466
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt011963
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt011963
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt023926
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02779031
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02570167
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02560167
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0217110
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0217110
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0305438
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt011767696
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt023
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt023
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01857
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01857
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02785503
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02898070
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt03302
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03302
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt084330
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt062830
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0167644
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0167644
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt065
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02817
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03132
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02587354
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0182424
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02760028
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt03080494
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03065466
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt017187
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0182424
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0199861
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt08988665
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt02779031
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt02779031
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt011767696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SEE ATTACHED STATEMENT A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt02779031
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0305438
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt037638469
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt037333031
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt037638469
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt02595260
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt02585260
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt02595260
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt02614241
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt010000
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt028981
IRS990PF/DistributableAmountGrp/TotalTaxAmt028981
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt025000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt025968
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt029949
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt028981
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt025968
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt028981
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt028981
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt054949
IRS990PF/FMVAssetsEOYAmt051344121
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt044985157
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt044985157
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt09849
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt04366
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt04366
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt08384470
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt010613079
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt010940953
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt024034219
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt025048062
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt038425840
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0-7652126
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0-7346688
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0354667
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01972962
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01972962
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt037333031
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt037638469
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt051344121
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt037333031
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt037638469
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt037333031
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt037638469
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt04549826
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt053081027
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt03603393
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt011051794
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0796215
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt038425840
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt02614241
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt052284812
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt053081027
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0GAVION
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0125000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0INVESTMENT ADVICE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt06000 POPLAR AVENUE - STE 325
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0MEMPHIS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0TN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd038119
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt05.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt12.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt22.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0JUDY FRANCIS ZANKEL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1MARK ZANKEL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2JAMES ZANKEL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0DIRECTOR/CO-PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1DIRECTOR/CO-PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2DIRECTOR/CO-PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0920 FIFTH AVENUE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1102 SOUTH ROAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt270 WASHINGTON STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1HOPKINTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2BROOKLYN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1NH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd010021
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd103229
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd211201
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt02466954
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt02495935
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt02409392
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt02469578
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt02215551
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt02178475
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt01715776
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.047183
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.048024
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.051484
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.049042
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.046365
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.040999
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt028981
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt052284812
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt050170750
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt047967441
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt045176647
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt046984929
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt041849037
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt02587354
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.235914
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt02558373
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt02587354
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt028981
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt02587354
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideCashDistriTestAmt00
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideSuitabilityTestAmt00
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0true
IRS990PF/StatementsRegardingActy4720Grp/ExcessBusinessHoldingsInd0false
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/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/ForeignAccountsQuestionInd0true
IRS990PF/StatementsRegardingActyGrp/ForeignCountryCd0CA
IRS990PF/StatementsRegardingActyGrp/ForeignCountryCd1BD
IRS990PF/StatementsRegardingActyGrp/ForeignCountryCd2UC
IRS990PF/StatementsRegardingActyGrp/ForeignCountryCd3CJ
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/Form990TFiledInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0350 5TH AVNENUE - FL 68
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0NEW YORK
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0NY
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd010118
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0DE
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd1NY
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0HECHT AND COMPANY PC
IRS990PF/StatementsRegardingActyGrp/PhoneNum02128198000
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt00
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0true
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0NONE
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt02570167
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0FOR UNRESTRICTED CHARITABLE PURPOSES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0SEE ATTACHED STATEMENT C
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0350 FIFTH AVENUE-FL68
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0NEW YORK
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd010118
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/ShareholderManagerNm0NONE
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt02570167
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/AppliedToCurrentYearAmt02567003
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt020351
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt02595260
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt00
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt00
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr02012
IRS990PF/UndistributedIncomeGrp/PriorYear2Yr02011
IRS990PF/UndistributedIncomeGrp/PriorYear3Yr02010
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt02587354
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt00
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt028257
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt020351
LegalFeesSchedule/LegalFeesGrp/CategoryTxt0STATUTORY REPRESENTATION
LegalFeesSchedule/LegalFeesGrp/CategoryTxt1LEGAL FEES
LegalFeesSchedule/LegalFeesGrp/DisbursementsCharitablePrpsAmt0365
LegalFeesSchedule/LegalFeesGrp/DisbursementsCharitablePrpsAmt11492
LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt0365
LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt11492
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt0442533
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt164930
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt2448962
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt337946
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt40
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt50
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt62500000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt72000000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt82000000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt90
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt101000000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt112000000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt121216456
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt13319616
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt1414266
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt152249198
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt163250000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt172000000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt181700000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt191290312
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt201500000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt210
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0ACACIA CREDIT FUND 10-A LLC(I)
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc1CERBERUS ASIA PARTNERS
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc2CERBERUS ASIA PARTNERS-SER 2
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc3CERBERUS INTERNATIONAL
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc4CERBERUS INTERNATIONAL II LTD
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc5CERBERUS INSTITUTIONAL PTNRS
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc6CHESAPEAKE PARTNERS INT'L
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc7EMINENCE FUND LTD
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc8JANA OFFSHORE PARTNERS LTD
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc9SILVERPOINT CAPITAL OFFSHORE F
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc10KENSICO OFFSHORE FUND
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc11OMEGA OVERSEAS PARTNERS FUND
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc12ETON PARK OFFSHORE FUND
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc13TPG AXON PARTNERS OFFSHORE FND
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc14TPG AXON PARTNERS RESERVE FND
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc15ADAMAS PARTNERS FUND LP
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc16MILLENIUM INT'L LTD
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc17ELLIOT INT'L LTD
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc18GOLUB CAPITAL PARTNERS INT'L
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc19OHA EUROPEAN STRATEGIC CREDIT
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc20TIGER CONSUMER PARTNERS LTD
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc21LITESPEED OFFSHORE FUND
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt0418159
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt149976
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt2389421
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt30
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt40
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt50
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt61875940
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt72000000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt82000000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt90
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt101000000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt112000000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt12399929
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt13232678
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt144501
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt152391539
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt162725607
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt172000000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt181700000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt191860312
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt201500000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt212500000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt0555010
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt154369
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt2277641
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt3780130
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt4403647
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt526573
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt63418224
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt72805180
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt83008666
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt9255725
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt104193205
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt112373099
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt12170328
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt13135643
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt144501
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt152523358
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt165637764
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt173822872
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt181736641
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt192229926
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt201557957
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt212455381
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0NYS FILING FEE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1PUBLIC INSPECTION AD
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2INSURANCE
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt01500
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt1140
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt21662
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt01500
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1140
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt21662
OtherIncomeSchedule2/OtherIncomeDetail/Desc0PORTFOLIO INCOME
OtherIncomeSchedule2/OtherIncomeDetail/Desc1GOLUB CAPITAL-DISTRIBUTIONS
OtherIncomeSchedule2/OtherIncomeDetail/Desc2NON-UBT INCOME FROM PARTNERSHIPS:
OtherIncomeSchedule2/OtherIncomeDetail/Desc3ADAMAS PARTNERS LP

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$37,638,469
Liabilities
$0
Net assets
$37,638,469
Revenue
$3,065,466
Expenses
$2,760,028
Net income
$305,438
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.52$0.00$0.52$0.12$0.01$0.12
2023Detailed filing. Detailed filing data is available for this year.$0.40$0.00$0.40$0.09$0.40$0.31
2022Detailed filing. Detailed filing data is available for this year.$0.71$0.00$0.71$0.12$5.29$5.16
2021Detailed filing. Detailed filing data is available for this year.$8.43$0.00$8.43$6.60$18.3$11.7
2020Detailed filing. Detailed filing data is available for this year.$25.5$0.00$25.5$11.7$14.1$2.41
2017Detailed filing. Detailed filing data is available for this year.$33.1$0.00$33.1$1.02$2.82$1.80
2016Detailed filing. Detailed filing data is available for this year.$34.9$0.00$34.9$1.35$2.59$1.25
2015Detailed filing. Detailed filing data is available for this year.$36.2$0.00$36.2$1.31$2.77$1.46
2014Detailed filing. Detailed filing data is available for this year.$37.6$0.00$37.6$3.07$2.76$0.31
2013Detailed filing. Detailed filing data is available for this year.$37.3$0.00$37.3$1.52$2.62$1.10