Denise and Michael Kellen Foundation Inc.

990PF • Fiscal year 2016 • EIN 47-3440549

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 08, 2017

Organization Profile

1345 Avenue Of The Americas 48th FLNew York, NY 10105

(212) 269-8628

Siviq Scores

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

0.00x

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

2016 filings • $50M-$100M nonprofits • Source year 2016

0.00x

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

2016 filings • $50M-$100M nonprofits • Source year 2016

95%

Higher net margin than 98% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Source year 2016

Higher top officer pay than 10% of similar nonprofits.

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

2016 filings • $50M-$100M nonprofits • Source year 2016

238%

Faster asset growth than 99% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Annualized from 2015 to 2016

130%

Faster revenue growth than 96% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Annualized from 2015 to 2016

Balance Sheet

Liabilities / Assets6th percentile

Assets

$50,231,757

Up $35,349,765 (+238%) from 2015

Net Assets

$50,231,757

No earlier filing loaded for comparison.

Liabilities

Flat

Flat from 2015

Revenue And Expenses

Liabilities / Revenue6th percentile Net Margin98th percentile

Revenue

$37,266,660

Up $21,074,398 (+130%) from 2015

Expenses

$1,916,895

Up $606,625 (+46%) from 2015

Net Income

$35,349,765

Up $20,467,773 (+138%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth99th percentile

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

Highlighted filing

2016

Assets$50,231,757

Liabilities$0

Net Assets$50,231,757

Open 2016 Filing

Operations Trend

Revenue Growth96th percentile

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

Highlighted filing

2016

Revenue$37,266,660

Expenses$1,916,895

Net Income$35,349,765

Open 2016 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2016 to Dec 31, 2016
Signed: Nov 8, 2017
Return Version: 2016v3.0

Compensation and Service Providers

Top Officer Pay10th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
MICHAEL M KELLEN	President/Treasurer	-	$0	-	-
DENISE T KELLEN	Vice-President	-	$0	-	-
CAROLINE KELLEN	Director	-	$0	-	-
CHRISTOPHER KELLEN	Director	-	$0	-	-
NINA M GORRISSEN	Director	-	$0	-	-

Filing and Contact Details

Filer

Filer Name: Denise and Michael Kellen Foundation Inc
EIN: 47-3440549
Phone: 2122698628
Address: 1345 AVENUE OF THE AMERICAS 48TH FL, NEW YORK, NY 10105

Signing Officer

Name: Michael M Kellen
Title: President
Phone: 2122698628
Signed: 2017-11-08
Discuss with paid preparer: Yes

Preparer

Firm: Joel E Sammet & Co Llp
Address: 15 MAIDEN LANE SUITE 500, NEW YORK, NY 10038
Preparer: Jerome Grubin
Phone: 2122698628

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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	0	MICHAEL M KELLEN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	1	DENISE T KELLEN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	2	CAROLINE KELLEN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	3	CHRISTOPHER KELLEN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	4	NINA M GORRISSEN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	0	PRESIDENT/TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	1	VICE-PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	2	DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	3	DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	4	DIRECTOR
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	2	1345 AVENUE OF THE AMERICAS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	3	1345 AVENUE OF THE AMERICAS
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IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd	0	0
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd	0	0
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd	0	1
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd	0	0
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd	0	1
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd	0	0
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd	0	0
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd	0	0
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd	0	1
IRS990PF/StatementsRegardingActyGrp/Form990TFiledInd	0	1
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd	0	0
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt	0	1345 AVENUE OF THE AMERICAS 48TH FL
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm	0	NEW YORK
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd	0	NY
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd	0	10105
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd	0	0
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd	0	1
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd	0	0
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd	0	NY
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd	0	0
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt	0	THE ORGANIZATION
IRS990PF/StatementsRegardingActyGrp/PhoneNum	0	2122698628
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd	0	0
IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt	0	0
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt	0	0
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd	0	1
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt	0	0
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd	0	1
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt	0	N/A
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt	0	0
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	0	250000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	1	1250000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	2	50000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	0	GENERAL FUND
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	1	GENERAL FUND
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	2	GENERAL FUND
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	0	RIDGEFIELD ACADEMY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	1	WELLESLEY COLLEGE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	2	THE MCC FOUNDATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt	0	PUBLIC CHARITY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt	1	PUBLIC CHARITY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt	2	PUBLIC CHARITY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	0	223 W MOUNTAIN ROAD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	1	106 CENTRAL STREET
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	2	111 W 92ND STREET
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	0	RIDGEFIELD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	1	WELLESLEY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	2	NEW YORK
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	0	CT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	1	MA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	2	NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	0	06877
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	1	02481
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	2	10025
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd	0	X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt	0	0
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt	0	1550000
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd	0	0
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt	0	1276789
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt	0	0
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt	0	0
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt	0	0
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt	0	1276789
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt	0	745988
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt	0	1036190
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt	0	290202
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt	0	745988
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt	0	0
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt	0	0
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt	0	1566991
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt	0	290202
IRS990PF/UndistributedIncomeGrp/Taxable1Amt	0	0
IRS990PF/UndistributedIncomeGrp/Taxable2Amt	0	0
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt	0	1036190
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt	0	745988
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt	0	0
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt	0	0
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt	0	0
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt	0	0
IRS990ScheduleB/ContributorInformationGrp/ContributorForeignAddress/AddressLine1Txt	0	LAGUNA DEL SAUCE PO BOX 52-060
IRS990ScheduleB/ContributorInformationGrp/ContributorForeignAddress/CityNm	0	MALDONADO
IRS990ScheduleB/ContributorInformationGrp/ContributorForeignAddress/CountryCd	0	UY
IRS990ScheduleB/ContributorInformationGrp/ContributorNum	0	1
IRS990ScheduleB/ContributorInformationGrp/ContributorNum	1	2
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm	0	ANNA-MARIA KELLEN
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm	1	NINA M GORRISSEN
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt	0	784 PARK AVENUE
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm	0	NEW YORK
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd	0	NY
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd	0	10021
IRS990ScheduleB/ContributorInformationGrp/NoncashContributionInd	0	X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd	0	X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd	1	X
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt	0	31754349
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt	1	5000000
IRS990ScheduleB/GeneralRuleInd	0	X
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum	0	1
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum	1	1
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum	2	1
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum	3	1
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum	4	1
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum	5	1
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum	6	1
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum	7	1
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum	8	1
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum	9	1
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum	10	1
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum	11	1
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum	12	1
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum	13	1
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum	14	1
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum	15	1
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt	0	1341500
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt	1	2613817
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt	2	957443
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt	3	1038450
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt	4	3443220
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt	5	365049
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt	6	1083604
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt	7	53895
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt	8	163450
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt	9	7467183
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt	10	2457200
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt	11	5528081
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt	12	708736
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt	13	1255686
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt	14	242956
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt	15	1392579
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	0	SCULPTURES, CERAMICS AND ART
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	1	39,053 SHARES OF AMERICAN EXPRESS CO.
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	2	54,711 SHARES OF INDEPENDENCE HOLDING CO.
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	3	15,000 SHARES OF JP MORGAN CHASE & CO
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	4	111,000 SHARES OF KROGER CO.
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	5	11,494 SHARES OF LIBERTY GLOBAL INC-A
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	6	34,809 SHARES OF LIBERTY GLOBAL PLC-SERIES C
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	7	2,008 SHARES OF LIBERTY LILAC GROUP-A
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	8	6,083 SHARES OF LIBERTY LILAC GROUP-C
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	9	64,063 SHARES OF PRAXAIR INC
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	10	20,000 SHARES OF S&P GLOBAL INC
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	11	164,038 SHARES OF FIRST EAGLE FUND OF AMERICA CL I
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	12	39,200 SHARES OF FIRST EAGLE GOLD CL I
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	13	.1012% PARTNERSHIP INTEREST IN FIRST EAGLE GLOBAL VALUE FUND, LP
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	14	.7096% PARTNERSHIP INTEREST IN FIRST EAGLE VALUE IN BIOTECHNOLOGY FUND (QP), LP
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	15	.0246% PARTNERSHIP INTEREST IN ABRAMS CAPITAL PARTNERS II, LP
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	0	2016-05-26
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	1	2016-10-28
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	2	2016-10-28
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	3	2016-10-28
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	4	2016-10-28
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	5	2016-10-28
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	6	2016-10-28
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	7	2016-10-28
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	8	2016-10-28
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	9	2016-10-28
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	10	2016-10-28
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	11	2016-10-28
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	12	2016-10-28
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	13	2016-10-28
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	14	2016-10-28
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	15	2016-10-28

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $50,231,757
Liabilities: $0
Net assets: $50,231,757
Revenue: $37,266,660
Expenses: $1,916,895
Net income: $35,349,765

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$625	$0.00	$625	$55.1	$23.0	$32.1
2023Detailed filing. Detailed filing data is available for this year.	$593	$0.00	$593	$514	$4.66	$510
2022Detailed filing. Detailed filing data is available for this year.	$82.8	$0.00	$82.8	$16.3	$5.82	$10.4
2021Detailed filing. Detailed filing data is available for this year.	$72.4	$0.00	$72.4	$2.58	$4.38	$1.80
2020Detailed filing. Detailed filing data is available for this year.	$74.2	$0.00	$74.2	$1.32	$4.33	$3.01
2019Detailed filing. Detailed filing data is available for this year.	$77.2	$0.00	$77.2	$6.05	$4.94	$1.11
2018Detailed filing. Detailed filing data is available for this year.	$76.3	$0.00	$76.3	$5.68	$1.58	$4.11
2017Detailed filing. Detailed filing data is available for this year.	$72.2	$0.00	$72.2	$26.1	$4.18	$22.0
2016Detailed filing. Detailed filing data is available for this year.	$50.2	$0.00	$50.2	$37.3	$1.92	$35.3
2015Summary only. Only limited summary data is available for this year.	$14.9	$0.00		$16.2	$1.31	$14.9