Civic Intelligence

Samsara Foundation

990PF • Fiscal year 2011 • EIN 41-1694707

Jan 01, 2011 to Dec 31, 2011 • Filed on Oct 22, 2012

Organization Profile
2620 N Glenhurst Place55416
Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2011 filings • $1M-$5M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

65th percentile

$0

Higher top officer pay than 65% of similar nonprofits.

2011 filings • $1M-$5M nonprofits • Source year 2011

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets26th percentile

Assets

$4,541,217

No earlier filing loaded for comparison.

Net Assets

$4,541,217

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$273,466

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,541,217Liabilities 2011: $0Net Assets 2011: $4,541,2172011Assets 2012: $4,415,937Liabilities 2012: $0Net Assets 2012: $4,415,9372012Assets 2013: $4,455,622Liabilities 2013: $1Net Assets 2013: $4,455,6212013Assets 2014: $4,620,015Liabilities 2014: $1Net Assets 2014: $4,620,0152014Assets 2015: $4,406,500Liabilities 2015: $1Net Assets 2015: $4,406,5002015Assets 2016: $4,611,665Liabilities 2016: $0Net Assets 2016: $4,611,6652016Assets 2017: $4,708,250Liabilities 2017: $0Net Assets 2017: $4,708,2502017Assets 2018: $4,595,978Liabilities 2018: $0Net Assets 2018: $4,595,9782018Assets 2019: $4,512,634Liabilities 2019: $1Net Assets 2019: $4,512,6342019Assets 2020: $4,345,858Liabilities 2020: $1Net Assets 2020: $4,345,8582020Assets 2021: $4,263,962Liabilities 2021: $1Net Assets 2021: $4,263,9622021Assets 2022: $4,103,372Liabilities 2022: $1Net Assets 2022: $4,103,3722022Assets 2023: $3,958,017Liabilities 2023: $1Net Assets 2023: $3,958,0172023Assets 2024: $3,904,284Liabilities 2024: $0Net Assets 2024: $3,904,2842024

Highlighted filing

2011

Assets$4,541,217
Liabilities$0
Net Assets$4,541,217
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$600K$400K$200K$0-$200K-$400KExpenses 2011: $273,4662011Expenses 2012: $260,7762012Revenue 2013: $274,982Expenses 2013: $235,296Net Income 2013: $39,6862013Revenue 2014: $329,881Expenses 2014: $165,351Net Income 2014: $164,5302014Revenue 2015: $223,729Expenses 2015: $437,193Net Income 2015: -$213,4642015Revenue 2016: $467,904Expenses 2016: $261,748Net Income 2016: $206,1562016Revenue 2017: $332,909Expenses 2017: $235,479Net Income 2017: $97,4302017Revenue 2018: $149,433Expenses 2018: $261,911Net Income 2018: -$112,4782018Revenue 2019: $173,067Expenses 2019: $256,437Net Income 2019: -$83,3702019Revenue 2020: $80,423Expenses 2020: $247,173Net Income 2020: -$166,7502020Revenue 2021: $169,172Expenses 2021: $250,468Net Income 2021: -$81,2962021Revenue 2022: $90,985Expenses 2022: $232,205Net Income 2022: -$141,2202022Revenue 2023: $96,582Expenses 2023: $241,937Net Income 2023: -$145,3552023Revenue 2024: $174,677Expenses 2024: $228,410Net Income 2024: -$53,7332024

Highlighted filing

2011

Revenue-
Expenses$273,466
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Oct 22, 2012
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KERA MESSINGERSecretary-$0--
WILLIAM T MESSINGERTreasurer-$0--
TINEKA KURTHPresident-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-END WORLD VIOLENCEPUBLICMINNEAPOLIS, MN, US$100,000
Paid Grant-EDUCATIONAL ASSISTANCEPUBLICMINNEAPOLIS, MN, US$30,000
Paid Grant-EDUCATIONALPUBLICMINNEAPOLIS, MN, US$30,000
Paid Grant-SUPPORT FOR UNDERSERVED CHILDRENPUBLICNEW YORK, NY, US$15,000
Paid Grant-SOCIAL JUSTICE ADVOCACYPUBLICST PAUL, MN, US$15,000
Paid Grant-EDUCATION OF SOCIETAL ISSUESPUBLICST PAUL, MN, US$10,000
Paid Grant-FOOD SHELFPUBLICST PAUL, MN, US$10,000
Paid Grant-DISABILITY ADVOCACYPUBLICST PAUL, MN, US$10,000
Paid Grant-HUMAN RIGHTSPUBLICST PAUL, MN, US$5,300
Paid Grant-FOOD SHELFPUBLICNEW HAVEN, CT, US$5,000
Paid Grant-HUMAN SERVICESPUBLICWILLIAMSVILLE, NY, US$2,000
Paid Grant-EDUCATIONPUBLICST PAUL, MN, US$1,500
Filing and Contact Details

Filer

EIN
41-1694707
Raw XML AppendixShowing 400 of 442 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.

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IRS990PF/StatementsRegardingActy4720/BorrowOrLendWithDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/BusinessHoldings0false
IRS990PF/StatementsRegardingActy4720/ExcessBusinessHoldings0false
IRS990PF/StatementsRegardingActy4720/FurnishedGoodsWithDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/GrantsToIndividuals0false
IRS990PF/StatementsRegardingActy4720/GrantsToOrganizations0false
IRS990PF/StatementsRegardingActy4720/InfluenceElection0false
IRS990PF/StatementsRegardingActy4720/InfluenceLegislation0false
IRS990PF/StatementsRegardingActy4720/JeopardyInvestments0false
IRS990PF/StatementsRegardingActy4720/MaintExpendResponsibility0false
IRS990PF/StatementsRegardingActy4720/NoncharitablePurpose0false
IRS990PF/StatementsRegardingActy4720/PayCompensationToDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/PaymentToGovernmentOffical0false
IRS990PF/StatementsRegardingActy4720/PayPremiumsPrsnlBnftContract0false
IRS990PF/StatementsRegardingActy4720/ProceedsOrNetIncome0false
IRS990PF/StatementsRegardingActy4720/ProhibitedTaxShelterTransactn0false
IRS990PF/StatementsRegardingActy4720/RcvFundsToPayPrsnlBnftContract0false
IRS990PF/StatementsRegardingActy4720/SaleOrExchangeWithDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/TransferAssetsToDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/TrFailToQualifyAsExceptions0false
IRS990PF/StatementsRegardingActy4720/UncorrectedJeopardyInvestments0false
IRS990PF/StatementsRegardingActy4720/UncorrectedPriorActs0false
IRS990PF/StatementsRegardingActy4720/UndistributedIncomePriorYears0false
IRS990PF/StatementsRegardingActy4720/UndistrIncome4942a2NotApplied0false
IRS990PF/SupplementaryInformation/ContributingManager0TINEKA KURTH
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount02000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount130000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount25300
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount315000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount410000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount51500
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount615000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount75000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount830000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount910000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount10100000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount1110000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution0HUMAN SERVICES
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution1EDUCATIONAL ASSISTANCE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution2HUMAN RIGHTS
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution3SUPPORT FOR UNDERSERVED CHILDREN
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution4EDUCATION OF SOCIETAL ISSUES
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution5EDUCATION
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution6SOCIAL JUSTICE ADVOCACY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution7FOOD SHELF
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution8EDUCATIONAL
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution9FOOD SHELF
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution10END WORLD VIOLENCE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution11DISABILITY ADVOCACY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus0PUBLIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus1PUBLIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus2PUBLIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus3PUBLIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus4PUBLIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus5PUBLIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus6PUBLIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus7PUBLIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus8PUBLIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus9PUBLIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus10PUBLIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus11PUBLIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientPersonName0PEOPLE INC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientPersonName1NORTHSIDE ACHIEVEMENT ZONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientPersonName2MINNESOTANS UNITED FOR ALL FAMILIES
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientPersonName3CHILDREN'S AID SOCIETY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientPersonName4ALLIANCE FOR A BETTER MINNESOTA
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientPersonName5ADMISSION POSSIBLE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientPersonName6COMMUNITY SHARES
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientPersonName7CONNECTICUT FOOD BANK
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientPersonName8WE WIN
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientPersonName9SECOND HARVEST HEARTLAND
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientPersonName10NONVIOLENT PEACEFORCE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientPersonName11ADVOCATING CHANGE TOGETHER
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship0NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship1NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship2NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship3NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship4NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship5NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship6NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship7NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship8NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship9NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship10NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship11NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine101219 NORTH FOREST ROAD
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine111200 WEST BROADWAY AVE STE 250
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine121821 UNIVERSITY AVE WEST STE S-137
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine13105 EAST 22ND STREET
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine141600 UNIVERSITY AVENUE W STE 309B
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine15450 N SYNDICATE STREET SUITE 200
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine161619 DAYTON AVENUE SUITE 323
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine17PO BOX 8686
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine183805 3RD AVENUE SOUTH
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine191140 GERVAIS AVENUE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine110425 OAK GROVE STREET
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine1111821 UNIVERSITY 306G
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City0WILLIAMSVILLE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City1MINNEAPOLIS
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City2ST PAUL
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City3NEW YORK
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City4ST PAUL
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City5ST PAUL
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City6ST PAUL
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City7NEW HAVEN
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City8MINNEAPOLIS
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City9ST PAUL
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City10MINNEAPOLIS
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City11ST PAUL
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State0NY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State1MN
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State2MN
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State3NY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State4MN
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State5MN
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State6MN
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State7CT
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State8MN
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State9MN
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State10MN
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State11MN
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode014231
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode155411
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode255104
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode310070
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode455104
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode555104
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode655104
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode706531
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode855409
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode955109
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode1055403
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode1155104
IRS990PF/SupplementaryInformation/OnlyContributesToPreselected0X
IRS990PF/SupplementaryInformation/TotGrantOrContriPaidDuringYear0233800
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/LoansOrLoanGuarantees0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/PerformanceOfServicesEtc0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/PurchaseAssetsNoncharitableEO0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/ReimbursementArrangements0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/RelationshipsNoncharitableEOs0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/RentalOfFacilitiesEtc0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/SalesOrExchangesOfAssets0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/SharingOfFacilitiesEtc0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/TrnsfrOfCashToNoncharitableEO0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/TrnsfrOthAssetsNoncharitableEO0false
IRS990PF/UndistributedIncome/AppliedToCurrentYear036360
IRS990PF/UndistributedIncome/AppliedToYear10206309
IRS990PF/UndistributedIncome/DistributableAmountAsAdjusted0241937
IRS990PF/UndistributedIncome/QualifyingDistributions0242669
IRS990PF/UndistributedIncome/TreatedAsDistriFromCorpus00
IRS990PF/UndistributedIncome/UndistributedIncomeCY0205577
IRS990PF/UndistributedIncome/UndistributedIncomePriorYear0206309
OtherDecreasesSchedule/OtherDecreases/Amount03
OtherDecreasesSchedule/OtherDecreases/Description02011 RECONCILING ADJUSTMENT
OtherExpensesSchedule/OtherExpenses/Description0INVESTMENT FEES
OtherExpensesSchedule/OtherExpenses/Description1BANK CHARGES
OtherExpensesSchedule/OtherExpenses/DisbursementsCharitablePrps019
OtherExpensesSchedule/OtherExpenses/NetInvestmentIncome019431
OtherExpensesSchedule/OtherExpenses/NetInvestmentIncome119
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks019431
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks138
OtherIncomeSchedule2/OtherIncome/Description0MILLBURN MULTI-MARKETS
OtherIncomeSchedule2/OtherIncome/Description1CPG LIGHTHOUSE GLOBAL
OtherIncomeSchedule2/OtherIncome/Description2CPG LIGHTHOUSE GLOBAL
OtherIncomeSchedule2/OtherIncome/Description3ABBEY CAP MLTI-MNGR FND
OtherIncomeSchedule2/OtherIncome/NetInvestmentIncome0-5602
OtherIncomeSchedule2/OtherIncome/NetInvestmentIncome1789
OtherIncomeSchedule2/OtherIncome/NetInvestmentIncome2-663

Document Assets

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Filings

Displayed year

2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,541,217
Liabilities
$0
Net assets
$4,541,217
Revenue
-
Expenses
$273,466
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$3.90$0.00$3.90$0.17$0.23$0.05
2023Detailed filing. Detailed filing data is available for this year.$3.96$0.00$3.96$0.10$0.24$0.15
2022Detailed filing. Detailed filing data is available for this year.$4.10$0.00$4.10$0.09$0.23$0.14
2021Detailed filing. Detailed filing data is available for this year.$4.26$0.00$4.26$0.17$0.25$0.08
2020Detailed filing. Detailed filing data is available for this year.$4.35$0.00$4.35$0.08$0.25$0.17
2019Detailed filing. Detailed filing data is available for this year.$4.51$0.00$4.51$0.17$0.26$0.08
2018Detailed filing. Detailed filing data is available for this year.$4.60$0.00$4.60$0.15$0.26$0.11
2017Detailed filing. Detailed filing data is available for this year.$4.71$0.00$4.71$0.33$0.24$0.10
2016Detailed filing. Detailed filing data is available for this year.$4.61$0.00$4.61$0.47$0.26$0.21
2015Detailed filing. Detailed filing data is available for this year.$4.41$0.00$4.41$0.22$0.44$0.21
2014Detailed filing. Detailed filing data is available for this year.$4.62$0.00$4.62$0.33$0.17$0.16
2013Detailed filing. Detailed filing data is available for this year.$4.46$0.00$4.46$0.27$0.24$0.04
2012Detailed filing. Detailed filing data is available for this year.$4.42$0.00$4.42$0.26
2011Detailed filing. Detailed filing data is available for this year.$4.54$0.00$4.54$0.27