Civic Intelligence

Oak Spring Garden Foundation

990PF • Fiscal year 2021 • EIN 54-1672141

Jan 01, 2021 to Dec 31, 2021 • Filed on Jul 22, 2022

Organization Profile
1776 Loughborough LaneUpperville, VA 20184

(540) 592-3159

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

Higher debt load relative to assets than 13% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Source year 2021

Liabilities / Revenue

15th percentile

0.05x

Higher debt load relative to revenue than 15% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Source year 2021

Net Margin

90th percentile

59%

Higher net margin than 90% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Source year 2021

Top Officer Pay

53rd percentile

$580,991

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2021 filings • $250M-$1B nonprofits • Source year 2021

Asset Growth

33rd percentile

7.1%

Faster asset growth than 33% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Annualized from 2020 to 2021

Revenue Growth

95th percentile

229%

Faster revenue growth than 95% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$320,424,904

Up $21,202,282 (+7.1%) from 2020

Net Assets

Up

$319,081,069

Up $21,141,450 (+7.1%) from 2020

Liabilities

Up

$1,343,835

Up $60,832 (+4.7%) from 2020

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin90th percentile

Revenue

Up

$24,563,668

Up $17,102,903 (+229%) from 2020

Expenses

Up

$9,959,325

Up $238,511 (+2.5%) from 2020

Net Income

Up

$14,604,343

Up $16,864,392 (+746%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$400M$300M$200M$100M$0Assets 2011: $1,253,379Liabilities 2011: $02011Assets 2012: $1,276,619Liabilities 2012: $02012Assets 2013: $1,386,445Liabilities 2013: $02013Assets 2014: $1,500,394Liabilities 2014: $772014Assets 2015: $1,398,318Liabilities 2015: $1322015Assets 2016: $318,497,344Liabilities 2016: $34,406Net Assets 2016: $318,462,9382016Assets 2017: $352,251,496Liabilities 2017: $281,433Net Assets 2017: $351,970,0632017Assets 2018: $331,363,358Liabilities 2018: $406,260Net Assets 2018: $330,957,0982018Assets 2019: $362,108,744Liabilities 2019: $817,226Net Assets 2019: $361,291,5182019Assets 2020: $299,222,622Liabilities 2020: $1,283,003Net Assets 2020: $297,939,6192020Assets 2021: $320,424,904Liabilities 2021: $1,343,835Net Assets 2021: $319,081,0692021Assets 2022: $269,149,968Liabilities 2022: $1,122,939Net Assets 2022: $268,027,0292022Assets 2023: $295,388,979Liabilities 2023: $1,480,430Net Assets 2023: $293,908,5492023Assets 2024: $312,272,683Liabilities 2024: $1,563,885Net Assets 2024: $310,708,7982024

Highlighted filing

2021

Assets$320,424,904
Liabilities$1,343,835
Net Assets$319,081,069
Open 2021 Filing

Operations Trend

Revenue Growth95th percentile

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

$400M$300M$200M$100M$0-$100MRevenue 2011: -$2,289Expenses 2011: $26,077Net Income 2011: -$28,3662011Revenue 2012: $37,772Expenses 2012: $14,532Net Income 2012: $23,2402012Revenue 2013: $131,447Expenses 2013: $21,620Net Income 2013: $109,8272013Revenue 2014: $141,067Expenses 2014: $27,114Net Income 2014: $113,9532014Revenue 2015: $2,471Expenses 2015: $103,432Net Income 2015: -$100,9612015Revenue 2016: $322,071,533Expenses 2016: $5,006,781Net Income 2016: $317,064,7522016Revenue 2017: $14,815,650Expenses 2017: $10,068,807Net Income 2017: $4,746,8432017Revenue 2018: $7,859,025Expenses 2018: $9,816,522Net Income 2018: -$1,957,4972018Revenue 2019: $6,963,986Expenses 2019: $9,983,163Net Income 2019: -$3,019,1772019Revenue 2020: $7,460,765Expenses 2020: $9,720,814Net Income 2020: -$2,260,0492020Revenue 2021: $24,563,668Expenses 2021: $9,959,325Net Income 2021: $14,604,3432021Revenue 2022: $5,436,061Expenses 2022: $11,246,354Net Income 2022: -$5,810,2932022Revenue 2023: $5,780,293Expenses 2023: $11,822,114Net Income 2023: -$6,041,8212023Revenue 2024: $27,807,008Expenses 2024: $12,401,296Net Income 2024: $15,405,7122024

Highlighted filing

2021

Revenue$24,563,668
Expenses$9,959,325
Net Income$14,604,343
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Jul 22, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PETER CRANEPresidentFT$530,285$50,706$580,991
TONY WILLISTreasurerFT$166,560$18,412$184,972
W TAYLOR REVELEY III JDChairman-$0--
LEWIS W BERNARDBoard Member-$0--
THOMAS E LOVEJOY PHDBoard Member-$0--
DOROTHY ROBINSON JDBoard Member-$0--
REBECCA DUSEAUBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Oak Spring Garden Foundation
EIN
54-1672141
Phone
5405923159
Address
1776 LOUGHBOROUGH LANE, UPPERVILLE, VA 20184

Signing Officer

Name
Peter Crane
Title
President
Phone
5405923240
Signed
2022-07-22
Discuss with paid preparer
Yes

Preparer

Firm
Citrin Cooperman Advisors LLC
Address
2 BETHESDA METRO CENTER 11TH FLOOR, BETHESDA, MD 20814
Preparer
Brian J Giganti
Phone
3016549000
Raw XML AppendixShowing 400 of 1,277 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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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt08151
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990, PART VII-A, LINE 11
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 926, STATEMENT PURSUANT TO 1.6038B-1(C) AND 1.6038B-1(T)(C)
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2FORM 926, STATEMENT PURSUANT TO 1.6038B-1(C) AND 1.6038B-1(T)(C)
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0OWNERSHIP OF CONTROLLED ENTITIES
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE FOUNDATION OWNS AND CONTROLS OAK SPRING GARDEN LLC.PLEASE REFER TO STATEMENTS 15 AND 16 FOR FURTHER DETAILS.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1STATEMENT PURSUANT TO 1.6038B-1(C) AND 1.6038B-1(T)(C) BY OAK SPRING GARDEN FOUNDATION. (TIN:54-1672141), A UNITED STATES PERSON THAT TRANSFERS PROPERTY TO A FOREIGN CORPORATION IN AN EXCHANGE DESCRIBED IN SECTION 6038B(A)(1)(A)(1) TRANSFEROR(I) NAME: OAK SPRING GARDEN FOUNDATION.(II) U.S. TAXPAYER IDENTIFICATION NUMBER: 54-1672141(III) ADDRESS:1776 LOUGHBOROUGH LANEUPPERVILLE, VA 20184(2) TRANSFER(I) NAME, US TIN, ADDRESS, AND COUNTRY OF INCORPORATION OF TRANSFEREE:CASDIN PARTNERS OFFSHORE FUND, LTD. (A CAYMAN ISLAND ENTITY)US TIN: NONE, REFERENCE CP-001C/O MORGAN STANLEY7-11 SIR ROGERSON'S QUAYDUBLIN, 2IRELAND(II) A GENERAL DESCRIPTION OF THE TRANSFER, AND ANY WIDER TRANSACTION OF WHICH IT FORMS A PART, INCLUDING A CHRONOLOGY OF THE TRANSFERS INVOLVED AND AN IDENTIFICATION OF THE OTHER PARTIES TO THE TRANSACTION TO THE EXTENT KNOWN.ON JANUARY 1, 2021, OAK SPRING GARDEN FOUNDATION PURCHASED 5,000,000 UNITS (TRANCHE R SERIES 2021-01 02 POOL) OF CASDIN PARTNERS OFFSHORE FUND LIMITED BY TRANSFERRING USD $5,000,000. THE FAIR MARKET VALUE OF THE SHARES WAS USD $5,000,000. THERE WERE NO OTHER PARTIES TO THE TRANSACTION.ON JUNE 1, 2021, OAK SPRING GARDEN FOUNDATION PURCHASED 1,500.000 UNITS (TRANCHE R SERIES 2021-01 02 POOL) OF CASDIN PARTNERS OFFSHORE FUND LIMITED BY TRANSFERRING USD $1,500,000. THE FAIR MARKET VALUE OF THE SHARES WAS USD $1,500,000. THERE WERE NO OTHER PARTIES TO THE TRANSACTION.(3) CONSIDERATION RECEIVED. PROVIDE A DESCRIPTION OF THE CONSIDERATION RECEIVED BY THE U.S. PERSON MAKING THE TRANSFER, INCLUDING ITS ESTIMATED FAIR MARKET VALUE AND, IN THE CASE OF STOCK OR SECURITIES, THE CLASS OR TYPE, AMOUNT, AND CHARACTERISTICS OF THE INTEREST RECEIVED.ON JANUARY 1, 2021, OAK SPRING GARDEN FOUNDATION PURCHASED 5,000,000 UNITS (TRANCHE R SERIES 2021-01 02 POOL) OF CASDIN PARTNERS OFFSHORE FUND LIMITED BY TRANSFERRING USD $5,000,000. THE FAIR MARKET VALUE OF THE SHARES WAS USD $5,000,000. THERE WERE NO OTHER PARTIES TO THE TRANSACTION.ON JUNE 1, 2021, OAK SPRING GARDEN FOUNDATION PURCHASED 1,500.0000 UNITS (TRANCHE R SERIES 2021-01 02 POOL) OF CASDIN PARTNERS OFFSHORE FUND LIMITED BY TRANSFERRING USD $1,500,000. THE FAIR MARKET VALUE OF THE SHARES WAS USD $1,500,000. THERE WERE NO OTHER PARTIES TO THE TRANSACTION.(4) PROPERTY TRANSFERRED. PROVIDE A DESCRIPTION OF THE PROPERTY TRANSFERRED. THE DESCRIPTION MUST BE DIVIDED INTO THE FOLLOWING CATEGORIES, AND MUST INCLUDE THE ESTIMATED FAIR MARKET VALUE AND ADJUSTED BASIS OF THE PROPERTY, AS WELL AS ANY ADDITIONAL INFORMATION SPECIFIED BELOW.(I) ACTIVE BUSINESS PROPERTY. DESCRIBE ANY TRANSFERRED PROPERTY THAT QUALIFIES UNDER 1.367(A)-2(A)(2). PROVIDE HERE A GENERAL DESCRIPTION OF THE BUSINESS CONDUCTED (OR TO BE CONDUCTED) BY THE TRANSFEREE, INCLUDING THE LOCATION OF THE BUSINESS, THE NUMBER OF ITS EMPLOYEES, THE NATURE OF THE BUSINESS, AND COPIES OF THE MOST RECENTLY PREPARED BALANCE SHEET AND PROFIT AND LOSS STATEMENT. PROPERTY LISTED WITHIN THIS CATEGORY MAY BE IDENTIFIED BY GENERAL TYPE. FOR EXAMPLE, UPON THE TRANSFER OF THE ASSETS OF A MANUFACTURING OPERATION, A REASONABLE DESCRIPTION OF THE PROPERTY TO BE USED IN THE BUSINESS MIGHT INCLUDE THE CATEGORIES OF OFFICE EQUIPMENT AND SUPPLIES, COMPUTERS AND RELATED EQUIPMENT, MOTOR VEHICLES, AND SEVERAL MAJOR CATEGORIES OF MANUFACTURING EQUIPMENT. HOWEVER, ANY PROPERTY THAT IS INCLUDIBLE IN BOTH PARAGRAPHS (C)(4)(I) AND (III) OF THIS SECTION (PROPERTY SUBJECT TO DEPRECIATION RECAPTURE UNDER 1.367(A)-4(A)) MUST BE IDENTIFIED IN THE MANNER REQUIRED IN PARAGRAPH (C)(4)(III) OF THIS SECTION. IF PROPERTY IS CONSIDERED TO BE TRANSFERRED FOR USE IN THE ACTIVE CONDUCT OF A TRADE OR BUSINESS UNDER A SPECIAL RULE IN PARAGRAPH (E), (F), OR (G) OF 1.367(A)-2, SPECIFY THE APPLICABLE RULE AND PROVIDE INFORMATION SUPPORTING THE APPLICATION OF THE RULE.NOT APPLICABLE(II) STOCK OR SECURITIES. DESCRIBE ANY TRANSFERRED STOCK OR SECURITIES, INCLUDING THE CLASS OR TYPE, AMOUNT, AND CHARACTERISTICS OF THE TRANSFERRED STOCK OR SECURITIES, AS WELL
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2STATEMENT PURSUANT TO 1.6038B-1(C) AND 1.6038B-1(T)(C) BY OAK SPRING GARDEN FOUNDATION. (TIN:54-1672141), A UNITED STATES PERSON THAT TRANSFERS PROPERTY TO A FOREIGN CORPORATION IN AN EXCHANGE DESCRIBED IN SECTION 6038B(A)(1)(A)(1) TRANSFEROR(I) NAME: OAK SPRING GARDEN FOUNDATION.(II) U.S. TAXPAYER IDENTIFICATION NUMBER: 54-1672141(III) ADDRESS:1776 LOUGHBOROUGH LANEUPPERVILLE, VA 20184(2) TRANSFER(I) NAME, US TIN, ADDRESS, AND COUNTRY OF INCORPORATION OF TRANSFEREE:JUNTO OFFSHORE FUND, LTD. (A CAYMAN ISLAND ENTITY)US TIN: NONE, REFERENCE JO-001C/O MORGAN STANLEY7-11 SIR ROGERSON'S QUAYDUBLIN, 2IRELAND(II) A GENERAL DESCRIPTION OF THE TRANSFER, AND ANY WIDER TRANSACTION OF WHICH IT FORMS A PART, INCLUDING A CHRONOLOGY OF THE TRANSFERS INVOLVED AND AN IDENTIFICATION OF THE OTHER PARTIES TO THE TRANSACTION TO THE EXTENT KNOWN.ON JANUARY 1, 2021, OAK SPRING GARDEN FOUNDATION PURCHASED 4,411.05624 UNITS (CLASS J SERIES 1E) OF JUNTO OFFSHORE FUND LIMITEDBY TRANSFERRING USD $7,500,000. THE FAIR MARKET VALUE OF THE SHARES WAS USD $7,500,000. . THERE WERE NO OTHER PARTIES TO THE TRANSACTION.ON JUNE 1, 2021, OAK SPRING GARDEN FOUNDATION PURCHASED 1,500.0000 UNITS (CLASS J SERIES 44E) OF JUNTO OFFSHORE FUND LIMITEDBY TRANSFERRING USD $1,500,000. THE FAIR MARKET VALUE OF THE SHARES WAS USD $1,500,000. . THERE WERE NO OTHER PARTIES TO THE TRANSACTION.(3) CONSIDERATION RECEIVED. PROVIDE A DESCRIPTION OF THE CONSIDERATION RECEIVED BY THE U.S. PERSON MAKING THE TRANSFER, INCLUDING ITS ESTIMATED FAIR MARKET VALUE AND, IN THE CASE OF STOCK OR SECURITIES, THE CLASS OR TYPE, AMOUNT, AND CHARACTERISTICS OF THE INTEREST RECEIVED.ON JANUARY 1, 2021, OAK SPRING GARDEN FOUNDATION PURCHASED 4,411.05624 UNITS (CLASS J SERIES 1E) OF JUNTO OFFSHORE FUND LIMITEDBY TRANSFERRING USD $7,500,000. THE FAIR MARKET VALUE OF THE SHARES WAS USD $7,500,000. . THERE WERE NO OTHER PARTIES TO THE TRANSACTION.ON JUNE 1, 2021, OAK SPRING GARDEN FOUNDATION PURCHASED 1,500.0000 UNITS (CLASS J SERIES 44E) OF JUNTO OFFSHORE FUND LIMITEDBY TRANSFERRING USD $1,500,000. THE FAIR MARKET VALUE OF THE SHARES WAS USD $1,500,000. . THERE WERE NO OTHER PARTIES TO THE TRANSACTION.(4) PROPERTY TRANSFERRED. PROVIDE A DESCRIPTION OF THE PROPERTY TRANSFERRED. THE DESCRIPTION MUST BE DIVIDED INTO THE FOLLOWING CATEGORIES, AND MUST INCLUDE THE ESTIMATED FAIR MARKET VALUE AND ADJUSTED BASIS OF THE PROPERTY, AS WELL AS ANY ADDITIONAL INFORMATION SPECIFIED BELOW.(I) ACTIVE BUSINESS PROPERTY. DESCRIBE ANY TRANSFERRED PROPERTY THAT QUALIFIES UNDER 1.367(A)-2(A)(2). PROVIDE HERE A GENERAL DESCRIPTION OF THE BUSINESS CONDUCTED (OR TO BE CONDUCTED) BY THE TRANSFEREE, INCLUDING THE LOCATION OF THE BUSINESS, THE NUMBER OF ITS EMPLOYEES, THE NATURE OF THE BUSINESS, AND COPIES OF THE MOST RECENTLY PREPARED BALANCE SHEET AND PROFIT AND LOSS STATEMENT. PROPERTY LISTED WITHIN THIS CATEGORY MAY BE IDENTIFIED BY GENERAL TYPE. FOR EXAMPLE, UPON THE TRANSFER OF THE ASSETS OF A MANUFACTURING OPERATION, A REASONABLE DESCRIPTION OF THE PROPERTY TO BE USED IN THE BUSINESS MIGHT INCLUDE THE CATEGORIES OF OFFICE EQUIPMENT AND SUPPLIES, COMPUTERS AND RELATED EQUIPMENT, MOTOR VEHICLES, AND SEVERAL MAJOR CATEGORIES OF MANUFACTURING EQUIPMENT. HOWEVER, ANY PROPERTY THAT IS INCLUDIBLE IN BOTH PARAGRAPHS (C)(4)(I) AND (III) OF THIS SECTION (PROPERTY SUBJECT TO DEPRECIATION RECAPTURE UNDER 1.367(A)-4(A)) MUST BE IDENTIFIED IN THE MANNER REQUIRED IN PARAGRAPH (C)(4)(III) OF THIS SECTION. IF PROPERTY IS CONSIDERED TO BE TRANSFERRED FOR USE IN THE ACTIVE CONDUCT OF A TRADE OR BUSINESS UNDER A SPECIAL RULE IN PARAGRAPH (E), (F), OR (G) OF 1.367(A)-2, SPECIFY THE APPLICABLE RULE AND PROVIDE INFORMATION SUPPORTING THE APPLICATION OF THE RULE.NOT APPLICABLE(II) STOCK OR SECURITIES. DESCRIBE ANY TRANSFERRED STOCK OR SECURITIES, INCLUDING THE CLASS OR TYPE, AMOUNT, AND CHARACTERISTICS OF THE TRANSFERRED STOCK OR SECURITIES, AS WELL AS THE NAME, ADDRESS, PLACE OF INCORPORATION, AND GENERAL DESCRIPTION OF THE CORPORATION ISSUING TH
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27PROSUS N V SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28SAFRAN S A SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29UNITEDHEALTH GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30VISA INC COM CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32WILLIS TOWERS WATSON PUB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33WOODWARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0389219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15033781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt210625811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt318733326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt415828280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt531358857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt612222244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt77587742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt810299141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt99884562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1012228236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1112457323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt127089172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1318093134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt149328140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1511447074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt166749288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1724683689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt189941750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ANCHORAGE CAPITAL OFFSHORE LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CASDIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CEDAR ROCK CAP PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3COATUE OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DAVIDSON KEMPNER INSTUTL PTNR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5FARALLON EQUITY PARTNERS INTL.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6GQG PARTNERS LLC EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7HARBOR SPRING CAP PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8INDUS SELECT FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9JUNTO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10KING STREET CAPITAL, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11MW EUREKA FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12NUT TREE CAPITAL OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ROCK SPRINGS CAPITAL OFFSHORE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14THE HIGHCLERE INTERNATIONAL INV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15WELLINGTON CTF INTERNATIONAL QUALITY GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16WELLINGTON EMERGING COMPANIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17WELLINGTON TC-RESEARCH EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18WELLINGTON TC-SELECT LEADERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0389219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15033781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt210625811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt318733326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt415828280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt531358857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt612222244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt77587742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt810299141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt99884562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1012228236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1112457323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt127089172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1318093134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt149328140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1511447074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt166749288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1724683689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt189941750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0287803
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt023455137
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GrossProfitLossSlsOfInvntryGrp/ExclusionAmt046924
IRS990PF/AnalysisIncomeProducingActyGrp/GrossProfitLossSlsOfInvntryGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0212103
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevenueDtl/Desc0PROGRAM SERVICE REVENUE
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevenueDtl/RelatedOrExemptFunctionIncmAmt047079
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt024001967
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt047079
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt024049046
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt053000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt051800
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt04625340
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt023435326
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0831018
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0831018
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0102234
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0102234
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0514622
IRS990PF/AnalysisOfRevenueAndExpenses/CostOfGoodsSoldAmt022510
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0959727
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0287803
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0287803
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0287803
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt014604343
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitAdjNetIncmAmt046924
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt046924
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesLessRetAndAllwncAmt069434
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt033697259
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt05926
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt05716
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt023455137
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt022508208
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt05458455
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0461474
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0461803
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt021501
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt03155915
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt021501
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt03204348
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt02807785
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0957416
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt0259182
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0212103
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0259182
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt01398890
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0483878
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01398890
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01846932
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt06633
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt01020444
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt06633
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt01054406
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt054724
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt053973
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0134876
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0327791
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt06052364
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt01427024
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt09211051
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01427024
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt09959325
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt023935232
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt024563668
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt01427024
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt09108817
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01427024
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt09857091
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt099777
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0102161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02185935
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12915401
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2363966
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32570331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41135644
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51056456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0861235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13092622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21824036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3678654
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4584599
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5636034
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt62929669
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7864356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt82365833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt97219331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt101435413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11943544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0861235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13092622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21824036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3678654
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4584599
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5636034
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt62929669
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7864356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt82365833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt97219331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt101435413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11943544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0861235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13092622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21824036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt32864589
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt43500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt51000000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt65500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt72000000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt82365833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt97219331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt101435413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt112000000
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/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SHORT TERM CAPITAL GAIN DISTRIBUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2LONG TERM CAPITAL GAIN DISTRIBUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3ANCHORAGE CAPITAL PARTNERS OFFSHORE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CEDAR ROCK CAPITAL PARTNERS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5FARALLON EQUITY PARTNERS INTERNATIONAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6WELLINGTON CTF RESEARCH EQUITY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7WELLINGTON EMERGING COMPANIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8PASS-THROUGH ENTITIES- SHORT TERM CAPITAL GAINS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9PASS-THROUGH ENTITIES- LONG TERM CAPITAL GAINS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10PASS-THROUGH ENTITIES- OTHER GAINS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11WELLINGTON SELECT LEADERS PORTFOLIOS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt023435326
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt05458455
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt014604343
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt06537107
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0319081069
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0297939619
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0319081069
IRS990PF/DistributableAmountGrp/Sect4942j3j5FndtnAndFrgnOrgInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0147113
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt094977
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt0365000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0312864
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0147113
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0312864
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0312864
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0459977
IRS990PF/FMVAssetsEOYAmt0320424822
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt0359888
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt0193789
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt010662
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt0327
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt010662
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt010662
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt01039662
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0947014
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0947014
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt015335014

Document Assets

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$320,424,904
Liabilities
$1,343,835
Net assets
$319,081,069
Revenue
$24,563,668
Expenses
$9,959,325
Net income
$14,604,343
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$312$1.56$311$27.8$12.4$15.4
2023Detailed filing. Detailed filing data is available for this year.$295$1.48$294$5.78$11.8$6.04
2022Detailed filing. Detailed filing data is available for this year.$269$1.12$268$5.44$11.2$5.81
2021Detailed filing. Detailed filing data is available for this year.$320$1.34$319$24.6$9.96$14.6
2020Detailed filing. Detailed filing data is available for this year.$299$1.28$298$7.46$9.72$2.26
2019Detailed filing. Detailed filing data is available for this year.$362$0.82$361$6.96$9.98$3.02
2018Detailed filing. Detailed filing data is available for this year.$331$0.41$331$7.86$9.82$1.96
2017Detailed filing. Detailed filing data is available for this year.$352$0.28$352$14.8$10.1$4.75
2016Detailed filing. Detailed filing data is available for this year.$318$0.03$318$322$5.01$317
2015Summary only. Only limited summary data is available for this year.$1.40$0.00$0.00$0.10$0.10
2014Summary only. Only limited summary data is available for this year.$1.50$0.00$0.14$0.03$0.11
2013Summary only. Only limited summary data is available for this year.$1.39$0.00$0.13$0.02$0.11
2012Summary only. Only limited summary data is available for this year.$1.28$0.00$0.04$0.01$0.02
2011Summary only. Only limited summary data is available for this year.$1.25$0.00$0.00$0.03$0.03
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2021 filings • $250M-$1B nonprofits