Liabilities / Assets
Score unavailable
Liabilities-to-assets requires both liabilities and assets on this filing.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
Score unavailable
Liabilities-to-assets requires both liabilities and assets on this filing.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
Score unavailable
No valid filing value is available for this score.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
-
No earlier filing loaded for comparison.
Net Assets
-
No earlier filing loaded for comparison.
Liabilities
-
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
-
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS1120ScheduleD/CapitalGainNetIncomeAmt | 0 | 60977 |
| IRS1120ScheduleD/DisposeInvestmentQOFInd | 0 | false |
| IRS1120ScheduleD/ExcNetSTGainOverNetLTLossAmt | 0 | 2495 |
| IRS1120ScheduleD/NetCapitalGainAmt | 0 | 58482 |
| IRS1120ScheduleD/NetLTCapitalGainOrLossAmt | 0 | 58482 |
| IRS1120ScheduleD/NetSTCapitalGainOrLossAmt | 0 | 2495 |
| IRS1120ScheduleD/TotalLTCGL1099BNotReceivedGrp/TotalCostOrOtherBasisAmt | 0 | 327 |
| IRS1120ScheduleD/TotalLTCGL1099BNotReceivedGrp/TotalGainOrLossAmt | 0 | 58482 |
| IRS1120ScheduleD/TotalLTCGL1099BNotReceivedGrp/TotalProceedsSalesPriceAmt | 0 | 58809 |
| IRS1120ScheduleD/TotalSTCGL1099BNotReceivedGrp/TotAdjustmentsToGainOrLossAmt | 0 | 0 |
| IRS1120ScheduleD/TotalSTCGL1099BNotReceivedGrp/TotalCostOrOtherBasisAmt | 0 | 0 |
| IRS1120ScheduleD/TotalSTCGL1099BNotReceivedGrp/TotalGainOrLossAmt | 0 | 2495 |
| IRS1120ScheduleD/TotalSTCGL1099BNotReceivedGrp/TotalProceedsSalesPriceAmt | 0 | 2495 |
| IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/CostOrOtherBasisAmt | 0 | 56 |
| IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/CostOrOtherBasisAmt | 1 | 265 |
| IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/CostOrOtherBasisAmt | 2 | 6 |
| IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/DateAcquiredInheritedCd | 0 | VARIOUS |
| IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/DateAcquiredInheritedCd | 1 | VARIOUS |
| IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/DateAcquiredInheritedCd | 2 | VARIOUS |
| IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/DateAcquiredInheritedCd | 3 | VARIOUS |
| IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/DateAcquiredInheritedCd | 4 | VARIOUS |
| IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt | 0 | 61 |
| IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt | 1 | -56 |
| IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt | 2 | -22 |
| IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt | 3 | -6 |
| IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt | 4 | 58505 |
| IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/ProceedsSalesPriceAmt | 0 | 61 |
| IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/ProceedsSalesPriceAmt | 1 | 243 |
| IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/ProceedsSalesPriceAmt | 2 | 58505 |
| IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc | 0 | THRU AP CAP DYNAMICS K-1 - LT STRADDLE |
| IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc | 1 | THRU AP CAP DYNAMICS K-1 - LTCL |
| IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc | 2 | THRU AP ENERGY INFRASTRUCTURE FUND K-1 - LTCL |
| IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc | 3 | THRU AP ENERGY INFRASTRUCTURE FUND K-1 - SEC 1231 LOSS |
| IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc | 4 | THRU AP GLOBAL LONG/SHORT K-1 - LTCG OTHER |
| IRS8949/LongTermCapitalGainAndLossGrp/TotalCostOrOtherBasisAmt | 0 | 327 |
| IRS8949/LongTermCapitalGainAndLossGrp/TotalGainOrLossAmt | 0 | 58482 |
| IRS8949/LongTermCapitalGainAndLossGrp/TotalProceedsSalesPriceAmt | 0 | 58809 |
| IRS8949/LongTermCapitalGainAndLossGrp/TransactionsNotRptedOn1099BInd | 0 | X |
| IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/DateAcquiredInheritedCd | 0 | VARIOUS |
| IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/DateAcquiredInheritedCd | 1 | VARIOUS |
| IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt | 0 | 40 |
| IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt | 1 | 2455 |
| IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/ProceedsSalesPriceAmt | 0 | 40 |
| IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/ProceedsSalesPriceAmt | 1 | 2455 |
| IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc | 0 | THRU AP CAP DYNAMICS K-1 - ST STRADDLE |
| IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc | 1 | THRU AP ENERGY INFRASTRUCTURE FUND K-1 - STCG |
| IRS8949/ShortTermCapitalGainAndLossGrp/TotalGainOrLossAmt | 0 | 2495 |
| IRS8949/ShortTermCapitalGainAndLossGrp/TotalProceedsSalesPriceAmt | 0 | 2495 |
| IRS8949/ShortTermCapitalGainAndLossGrp/TransactionsNotRptedOn1099BInd | 0 | X |
| IRS990T/BalanceDueAmt | 0 | 6275 |
| IRS990T/BooksInCareOfDetail/PersonNm | 0 | MARGARET SACKLEY |
| IRS990T/BooksInCareOfDetail/PhoneNum | 0 | 8474467705 |
| IRS990T/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 2516 WAUKEGAN ROAD 388 |
| IRS990T/BooksInCareOfDetail/USAddress/CityNm | 0 | GLENVIEW |
| IRS990T/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990T/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 60025 |
| IRS990T/BookValueAssetsEOYAmt | 0 | 16372537 |
| IRS990T/ChangeInMethodOfAccountingInd | 0 | false |
| IRS990T/EstimatedTaxPaymentsAmt | 0 | 17000 |
| IRS990T/ForeignAccountsQuestionInd | 0 | true |
| IRS990T/ForeignCountryCd | 0 | CJ |
| IRS990T/ForeignTrustQuestionInd | 0 | false |
| IRS990T/Form990TScheduleAAttachedCnt | 0 | 4 |
| IRS990T/Organization501cCorporationInd | 0 | X |
| IRS990T/Organization501IndicatorGrp/Organization501cTypeTxt | 0 | c3 |
| IRS990T/Organization501IndicatorGrp/Organization501Ind | 0 | X |
| IRS990T/PriorYearOverpaymentCreditAmt | 0 | 5754 |
| IRS990TScheduleA/CapitalGainNetIncomeAmt | 0 | 60977 |
| IRS990TScheduleA/NetOperatingLossDeductionAmt | 0 | 11 |
| IRS990TScheduleA/OtherIncomeAmt | 0 | 1040 |
| IRS990TScheduleA/PrincipalBusinessActivityCd | 0 | 525990 |
| IRS990TScheduleA/PrincipalBusinessActivityCd | 1 | 525990 |
| IRS990TScheduleA/PrincipalBusinessActivityCd | 2 | 525990 |
| IRS990TScheduleA/PrincipalBusinessActivityCd | 3 | 525990 |
| IRS990TScheduleA/SequenceReferenceNum | 0 | 1 |
| IRS990TScheduleA/SequenceReferenceNum | 1 | 2 |
| IRS990TScheduleA/SequenceReferenceNum | 2 | 3 |
| IRS990TScheduleA/SequenceReferenceNum | 3 | 4 |
| IRS990TScheduleA/SequenceTotalNum | 0 | 4 |
| IRS990TScheduleA/SequenceTotalNum | 1 | 4 |
| IRS990TScheduleA/SequenceTotalNum | 2 | 4 |
| IRS990TScheduleA/SequenceTotalNum | 3 | 4 |
| IRS990TScheduleA/TotalPrtshpSCorpIncomeAmt | 0 | 57525 |
| IRS990TScheduleA/TotalPrtshpSCorpIncomeAmt | 1 | 14 |
| IRS990TScheduleA/TotalPrtshpSCorpIncomeAmt | 2 | 19686 |
| IRS990TScheduleA/TotalPrtshpSCorpIncomeAmt | 3 | 1 |
| IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt | 0 | 119542 |
| IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt | 1 | 14 |
| IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt | 2 | 19686 |
| IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt | 3 | 1 |
| IRS990TScheduleA/TotUnrltTrdBusIncmAmt | 0 | 119542 |
| IRS990TScheduleA/TotUnrltTrdBusIncmAmt | 1 | 14 |
| IRS990TScheduleA/TotUnrltTrdBusIncmAmt | 2 | 19686 |
| IRS990TScheduleA/TotUnrltTrdBusIncmAmt | 3 | 1 |
| IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt | 0 | 0 |
| IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt | 1 | 0 |
| IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt | 2 | 0 |
| IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt | 3 | 0 |
| IRS990TScheduleA/TradeOrBusinessDesc | 0 | AP ENERGY INFRASTRUCTURE FUND |
| IRS990TScheduleA/TradeOrBusinessDesc | 1 | ATLAS POINT CAPITAL DYNAMICS FUND |
| IRS990TScheduleA/TradeOrBusinessDesc | 2 | ATLAS POINT GLOBAL LONG/SHORT FUND |
| IRS990TScheduleA/TradeOrBusinessDesc | 3 | WLR RECOVERY IV |
| IRS990TScheduleA/UBIBeforeNOLDedAmt | 0 | 119542 |
| IRS990TScheduleA/UBIBeforeNOLDedAmt | 1 | 14 |
| IRS990TScheduleA/UBIBeforeNOLDedAmt | 2 | 19686 |
| IRS990TScheduleA/UBIBeforeNOLDedAmt | 3 | 1 |
| IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt | 0 | 119542 |
| IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt | 1 | 3 |
| IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt | 2 | 19686 |
| IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt | 3 | 1 |
| IRS990T/SpecificDeductionAmt | 0 | 1000 |
| IRS990T/SubsidiaryCorporationInd | 0 | false |
| IRS990T/TaxableCorporationAmt | 0 | 29029 |
| IRS990T/TaxExemptInterestAmt | 0 | 94 |
| IRS990T/TaxLessCreditsAmt | 0 | 29029 |
| IRS990T/TotalDeductionAmt | 0 | 1000 |
| IRS990T/TotalPaymentsAmt | 0 | 22754 |
| IRS990T/TotalTaxAmt | 0 | 29029 |
| IRS990T/TotalTaxComputationAmt | 0 | 29029 |
| IRS990T/TotalUBTIAmt | 0 | 138232 |
| IRS990T/TotalUBTIBeforeNOLSpecificAmt | 0 | 139232 |
| IRS990T/TotalUBTIBeforeSection199AAmt | 0 | 139232 |
| IRS990T/TotalUBTIComputedAmt | 0 | 139232 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd | 0 | AAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd | 0 | FAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd | 0 | IAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd | 0 | 2 |
| ReturnHeader/BuildTS | 0 | 2022-09-23 18:48:47Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | MARGARET SACKLEY |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | President |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2022-11-09 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | FRED B SNITE FOUNDATION |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | FRED |
| ReturnHeader/Filer/EIN | 0 | 366084839 |
| ReturnHeader/Filer/PhoneNum | 0 | 8474467705 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 2516 WAUKEGAN ROAD 388 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | GLENVIEW |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | IL |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 60025 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 362245607 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | GEORGE BAGLEY & COMPANY LLC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 17W220 22ND STREET STE 500 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | OAKBROOK TERRACE |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | IL |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 60181 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 6309900355 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | JOSEPH PEDOTA |
| ReturnHeader/ReturnTs | 0 | 2022-11-09T13:57:16-08:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990T |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm | 0 | MARGARET |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm | 0 | SACKLEY |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2021-07-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2022-06-30 |
| ReturnHeader/TaxYr | 0 | 2021 |
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Displayed year
2022 • Form 990TFacts available. Structured filing facts are available, but richer extracted sections are limited.