Civic Intelligence

Bimah Foundation

990PF • Fiscal year 2023 • EIN 45-3526909

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 14, 2024

Organization Profile
50 Rockefeller PlazaNew York, NY 10020

(212) 697-1000

Siviq Scores

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

Liabilities / Assets

21st percentile

0.00x

Higher debt load relative to assets than 21% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

21st percentile

0.00x

Higher debt load relative to revenue than 21% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Source year 2023

Net Margin

80th percentile

30%

Higher net margin than 80% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

24th percentile

$0

Higher top officer pay than 24% of similar nonprofits.

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

2023 filings • $10M-$25M nonprofits • Source year 2023

Asset Growth

46th percentile

3.2%

Faster asset growth than 46% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

95th percentile

230%

Faster revenue growth than 95% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets21st percentile

Assets

Flat

$14,579,650

Flat from 2023

Net Assets

$14,575,686

No earlier filing loaded for comparison.

Liabilities

Flat

$3,964

Flat from 2023

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin80th percentile

Revenue

Flat

$1,488,372

Flat from 2023

Expenses

Flat

$1,046,321

Flat from 2023

Net Income

Flat

$442,051

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$15M$10M$5.0M$0Assets 2011: $6,080,463Liabilities 2011: $02011Assets 2012: $10,064,513Liabilities 2012: $0Net Assets 2012: $10,064,5132012Assets 2013: $10,376,343Liabilities 2013: $02013Assets 2014: $10,170,967Liabilities 2014: $0Net Assets 2014: $10,170,9672014Assets 2015: $9,492,848Liabilities 2015: $0Net Assets 2015: $9,492,8482015Assets 2016: $9,157,926Liabilities 2016: $0Net Assets 2016: $9,157,9262016Assets 2017: $9,520,770Liabilities 2017: $30,000Net Assets 2017: $9,490,7702017Assets 2018: $9,697,322Liabilities 2018: $0Net Assets 2018: $9,697,3222018Assets 2019: $9,834,580Liabilities 2019: $0Net Assets 2019: $9,834,5802019Assets 2020: $13,518,974Liabilities 2020: $0Net Assets 2020: $13,518,9742020Assets 2021: $14,515,100Liabilities 2021: $12021Assets 2022: $14,133,635Liabilities 2022: $0Net Assets 2022: $14,133,6352022Assets 2023: $14,579,650Liabilities 2023: $3,964Net Assets 2023: $14,575,6862023Assets 2023: $14,579,650Liabilities 2023: $3,9642023Assets 2024: $14,462,456Liabilities 2024: $18,036Net Assets 2024: $14,444,4202024

Highlighted filing

2023

Assets$14,579,650
Liabilities$3,964
Net Assets$14,575,686
Open 2023 Filing

Operations Trend

Revenue Growth95th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $6,086,563Expenses 2011: $6,100Net Income 2011: $6,080,4632011Expenses 2012: $151,2742012Revenue 2013: $582,264Expenses 2013: $270,434Net Income 2013: $311,8302013Revenue 2014: $379,884Expenses 2014: $585,260Net Income 2014: -$205,3762014Revenue 2015: $202,117Expenses 2015: $599,843Net Income 2015: -$397,7262015Revenue 2016: $233,771Expenses 2016: $557,008Net Income 2016: -$323,2372016Revenue 2017: $315,764Expenses 2017: $529,145Net Income 2017: -$213,3812017Revenue 2018: $725,538Expenses 2018: $518,986Net Income 2018: $206,5522018Revenue 2019: $647,825Expenses 2019: $510,567Net Income 2019: $137,2582019Revenue 2020: $6,219,951Expenses 2020: $769,219Net Income 2020: $5,450,7322020Revenue 2021: $1,719,891Expenses 2021: $723,765Net Income 2021: $996,1262021Revenue 2022: $451,056Expenses 2022: $832,521Net Income 2022: -$381,4652022Revenue 2023: $1,488,372Expenses 2023: $1,046,321Net Income 2023: $442,0512023Revenue 2023: $1,488,372Expenses 2023: $1,046,321Net Income 2023: $442,0512023Revenue 2024: $806,698Expenses 2024: $937,964Net Income 2024: -$131,2662024

Highlighted filing

2023

Revenue$1,488,372
Expenses$1,046,321
Net Income$442,051
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 14, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BARBARA K SILVERMANVP/DirectorPT$0--
PHILIP SILVERMANCo-President/Director/SecrPT$0--
RICHARD B SILVERMANVP Director-$0--
MATTHEW SIMONCo-President/DirectorPT$0--
MARGARET WISEVP/Director-$0--
Filing and Contact Details

Filer

Filer Name
Bimah Foundation
EIN
45-3526909
Phone
2126971000
Address
50 ROCKEFELLER PLAZA, NEW YORK, NY 10020

Signing Officer

Name
Philip Silverman
Title
Foundation Manager
Phone
2126971000
Signed
2024-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Citrin Cooperman Advisors LLC
Address
50 ROCKEFELLER PLAZA, NEW YORK, NY 10020
Preparer
Amanda Adams
Phone
5169313100
Raw XML AppendixShowing 400 of 668 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/Amt0114412
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0BOOKKEEPING, RETURN PREPARATION, AND TAX COMPLIANCE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0114412
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0DOUBLELINE CORE FIXED INCOME FUND CLASS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1DOUBLELINE TOTAL RETURN BOND FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0495057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt159792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt226865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3173513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4550000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5367289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6176810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7917137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9241466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10550000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11193006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12373504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13186618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14281832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15367087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1660245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1767342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18207824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1971392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20340000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2166914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2262458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23595000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24340000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt251000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26349356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27503043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28106434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29175171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3057116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3135659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32208359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt333452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3442459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35252904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36139766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37314500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38103064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3946438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40108572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41225602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4325500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4480325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0HTE SELECT FUND SERIES I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ARROW CREDIT OPP II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BANNER RIDGE SECONDARY FUND V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BAY POINT CAPITAL PARTNERS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BPCP II OFFSHORE, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BRAIDWELL PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BREVET DIRECT LENDING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CB OFFSHORE CREDIT OPPORTUNITIES FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CCA LIFE SETTLEMENT FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9CCA LONGEVITY FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10CLADRIUS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11CORRUM CAPITAL AVIATION OPPORTUNITIES IV, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12CORRY CAPITAL - SHORT LE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13COURAGE MUSIC PARTNERS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14CRC BOND OPPORTUNITY TRADING FUND (CAYMAN) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15EXCELSIOR RENEWABLE ENERGY AIV I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16EXCELSIOR RENEWABLE ENERGY FEEDER FUND II-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17FARADAY CAPITAL OFFSHORE II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18FRAZIER LIFE SCIENCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19FRAZIER LIFE SCIENCES XI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20IRON TRIANGLE OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21JUNIPER NORTH PEAK PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22KDT VENTURES FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23LYNX EBO FUND I(A),LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24MEREWETHER CYCLICAL OFFSHORE PARTNERS, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25OCEANA AUSTRALIAN FIXED INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26PALISTAR COMMUNICATIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27PALISTAR HARMONI CO-INVEST LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28PERCEPTIVE CREDIT OPPORTUNITIES OFFSHORE FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29PERCEPTIVE XONTOGENY VENTURE FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30PRIME MOVERS LAB FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31SECTION 32 FUND 5 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32SINGH PROPERTIES FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33SUMITOMO MITSUI BANKING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34THIRD PRIME ALPHA III-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35WHI REAL ESTATE PARTNERS V-TE, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36WHISKEY CAPITAL SECURED FINANCING FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37WHITEHAVEN CREDIT OPPORTUNITIES FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38LANDROCK RE PTN VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39PACELINE EQUITY PARTNERS OPPORTUNITY FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40PERCEPTIVE CREDIT OPPORTUNITIES FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41WHISKEY CAPITAL SECURED FINANCING FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42ORKILA GROWTH FUND IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43SINGH PROPERTIES FUND IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44KENDALL SUSTAINABLE INFRA III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0504118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt178570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt234327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4740074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5336495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6148793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7925617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8351200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9277658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10571321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11512195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13321514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14269442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15488439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1655150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18262191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1952725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20380795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2188155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2263044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2344702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24495197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25873113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26388901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27839493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28175309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29189870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3079389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3135467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32353857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3446867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35271729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36179801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37366277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3891631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3946587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40104038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41225012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4490787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0516610
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-1421
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/BusinessCd0901101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0890676
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/UnrelatedBusinessTaxblIncmAmt057507
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01405865
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt057507
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01463372
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0114412
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0114412
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0705864
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0705864
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt025000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0516610
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0516610
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0442051
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0320
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0320
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-1421
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01237936
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0126756
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0154913
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0890676
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0948183
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt040224
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt040224
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02370
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt030588
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0820596
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0169350
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01046321
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01407286
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01488372
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0114732
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0169350
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0340457
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt08860
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt113673
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-135257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt322232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-57091
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5146162
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt08860
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt113673
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-135257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt322232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-57091
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5146162
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PASSTHROUGH K-1 CAPITAL GAINS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PASSTHROUGH K-1 CAPITAL GAINS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2DISPOSITION OF VELLAR OPPORTUNITIES FUND OFFSHORE LTD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3DISPOSITION OF RADCLIFFE INTERNATIONAL ULTRA SHORT DURATION FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4DISPOSITION OF PRIMA MORTGAGE INVESTMENT TRUST LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5VELLAR OPPORTUNITIES FUND OFFSHORE LTD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-1421
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0442051
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt014575686
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt014133635
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt014575686
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0738463
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0738463
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0738463
IRS990PF/DistributableAmountGrp/IncomeTaxAmt05376
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0761046
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt017207
IRS990PF/DistributableAmountGrp/TotalTaxAmt022583
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt018262
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt035469
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt017207
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt018262
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt017207
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt017207
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt035469
IRS990PF/FMVAssetsEOYAmt015390107
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt03174832
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt04025831
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt04025831
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt04521
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt04521
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt04312
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt018429
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt010935853
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt010549298
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt011359964
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt03964
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt014133635
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt014575686
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt014133635
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt014579650
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt015390107
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt03964
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt014133635
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt014579650
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt014133635
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt014575686
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt015452710
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt05055281
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt04072
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0231791
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt010393357
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0761046
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt015220919
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt015452710
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0QP GLOBAL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0150000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0INVESTMENT AND ADMIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0115 EAST PUTNAM AVE 3RD FLOOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0GREENWICH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0CT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd006830
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt05.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt110.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt310.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0BARBARA K SILVERMAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1PHILIP SILVERMAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2RICHARD B SILVERMAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3MATTHEW SIMON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4MARGARET WISE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0VP/DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1CO-PRESIDENT/DIRECTOR/SECR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2VP DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3CO-PRESIDENT/DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4VP/DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0C/O CITRIN COOPERMAN ADVISORS 50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1C/O CITRIN COOPERMAN ADVISORS 50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2C/O CITRIN COOPERMAN ADVISORS 50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt3C/O CITRIN COOPERMAN ADVISORS 50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt4C/O CITRIN COOPERMAN ADVISORS 50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine2Txt0ROCKEFELLER PLZ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine2Txt1ROCKEFELLER PLZ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine2Txt2ROCKEFELLER PLZ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine2Txt3ROCKEFELLER PLZ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine2Txt4ROCKEFELLER PLZ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm4NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd4NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd010020
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd110020
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd210020
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd310020
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd410020
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,579,650
Liabilities
$3,964
Net assets
$14,575,686
Revenue
$1,488,372
Expenses
$1,046,321
Net income
$442,051
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.5$0.02$14.4$0.81$0.94$0.13
2023Detailed filing. Detailed filing data is available for this year.$14.6$0.00$14.6$1.49$1.05$0.44
2023Summary only. Only limited summary data is available for this year.$14.6$0.00$1.49$1.05$0.44
2022Detailed filing. Detailed filing data is available for this year.$14.1$0.00$14.1$0.45$0.83$0.38
2021Summary only. Only limited summary data is available for this year.$14.5$0.00$1.72$0.72$1.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.5$0.00$13.5$6.22$0.77$5.45
2019Detailed filing. Detailed filing data is available for this year.$9.83$0.00$9.83$0.65$0.51$0.14
2018Detailed filing. Detailed filing data is available for this year.$9.70$0.00$9.70$0.73$0.52$0.21
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.52$0.03$9.49$0.32$0.53$0.21
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.16$0.00$9.16$0.23$0.56$0.32
2015Detailed filing. Detailed filing data is available for this year.$9.49$0.00$9.49$0.20$0.60$0.40
2014Detailed filing. Detailed filing data is available for this year.$10.2$0.00$10.2$0.38$0.59$0.21
2013Summary only. Only limited summary data is available for this year.$10.4$0.00$0.58$0.27$0.31
2012Detailed filing. Detailed filing data is available for this year.$10.1$0.00$10.1$0.15
2011Summary only. Only limited summary data is available for this year.$6.08$0.00$6.09$0.01$6.08