Gerald R & Vicki S Benjamin Charitable Foundation Inc.

990PF • Fiscal year 2023 • EIN 58-2386681

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 23, 2025

Organization Profile

88 W Paces Ferry Road NW Unit 1630Atlanta, GA 30305

(404) 386-0865

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.

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

0.00x

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

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

-40%

Higher net margin than 13% of similar nonprofits.

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

$50,000

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 5.3% of source-year revenue.

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

-1.6%

Faster asset growth than 27% of similar nonprofits.

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

-92%

Faster revenue growth than 1% of similar nonprofits.

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

Balance Sheet

Liabilities / Assets19th percentile

Assets

Down

$22,990,320

Down $376,758 (-1.6%) from 2022

Net Assets

Down

$22,990,320

Down $376,758 (-1.6%) from 2022

Liabilities

Flat

Flat from 2022

Revenue And Expenses

Liabilities / Revenue17th percentile Net Margin13th percentile

Revenue

Down

$938,230

Down $11,215,360 (-92%) from 2022

Expenses

Down

$1,317,151

Down $650,989 (-33%) from 2022

Net Income

Down

-$378,921

Down $10,564,371 (-104%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

Highlighted filing

2023

Assets$22,990,320

Liabilities$0

Net Assets$22,990,320

Open 2023 Filing

Operations Trend

Revenue Growth1st percentile

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

Highlighted filing

2023

Revenue$938,230

Expenses$1,317,151

Net Income-$378,921

Open 2023 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2023 to Dec 31, 2023
Signed: Apr 23, 2025
Return Version: 2023v6.0

Compensation and Service Providers

Top Officer Pay29th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
ELYSE BENJAMIN	Director	PT	$50,000	-	$50,000
ERIK BENJAMIN	Director	PT	$50,000	-	$50,000
GERALD R BENJAMIN	President	-	$0	-	-
VICKI S BENJAMIN	Secretary	-	$0	-	-

Filing and Contact Details

Filer

Filer Name: Gerald R & Vicki S Benjamin
EIN: 58-2386681
Phone: 4043860865
Address: 88 W PACES FERRY ROAD NW UNIT 1630, ATLANTA, GA 30305

Signing Officer

Name: Gerald R Benjamin
Title: President
Phone: 4043860865
Signed: 2025-04-23
Discuss with paid preparer: Yes

Preparer

Firm: Consilium Partner Group LLC
Address: 1001 SUMMIT BLVD STE 1150, ATLANTA, GA 30319-6418
Preparer: Mike English
Phone: 4044004200

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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	0	GERALD R BENJAMIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	1	VICKI S BENJAMIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	2	ELYSE BENJAMIN
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	2	DIRECTOR
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IRS990PF/StatementsRegardingActyGrp/PhoneNum	0	4043860865
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd	0	false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd	0	true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd	0	false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt	0	N/A
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt	0	N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	0	199834
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	1	249619
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	2	250247
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	3	256585
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	4	5000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	0	GENERAL SUPPORT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	1	GENERAL SUPPORT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	2	GENERAL SUPPORT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	3	GENERAL SUPPORT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	4	GENERAL SUPPORT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	0	GEORGIA TECH FOUNDATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	1	JEWISH FEDERATION OF GREATER ATL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	2	JEWISH FEDERATION OF GREATER ATL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	3	JEWISH FEDERATION OF GREATER ATL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	4	AMERICAN CANCER SOCIETY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt	0	PUBLIC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt	1	PRIVATE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt	2	PRIVATE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt	3	PRIVATE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt	4	PUBLIC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	0	760 SPRING STREET
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	1	1440 SPRING ST NW
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	2	1440 SPRING ST NW
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	3	1440 SPRING ST NW
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	4	1552 SHOUP COURT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine2Txt	0	SUITE 400
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	0	ATLANTA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	1	ATLANTA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	2	ATLANTA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	3	ATLANTA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	4	DECATUR
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	0	GA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	1	GA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	2	GA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	3	GA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	4	GA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	0	30308
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	1	30309
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	2	30309
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	3	30309
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	4	30033
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd	0	X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt	0	961285
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd	0	false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt	0	961285
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt	0	1207488
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt	0	246203
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt	0	628717
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt	0	70856
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt	0	26806
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt	0	69278
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt	0	246203
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt	0	549454
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt	0	549454
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt	0	961285
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt	0	549454
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt	0	795657
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt	0	0
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	0	2817
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	1	12936897
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	2	627893
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	3	153714
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	4	322990
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	5	752736
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	6	741443
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	7	500000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	8	159427
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	9	207470
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	10	506353
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	11	500000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	12	1129793
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	13	499184
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	14	-185695
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	15	5115
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	16	1000000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	17	1000000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	18	981623
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	19	1000000
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	0	DIVIDEND RECEIVABLE
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	1	THETIS PHARMACEUTICALS LLC
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	2	FIDELITY INVESTMENTS (9920)
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	3	BARINGTON COMPANY EQUITY PARTNERS LP
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	4	ILLUMINARIUM EXPERIENCES
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	5	LCN NORTH AMERICAN FUND III
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	6	GOLUB CAPITAL PARTNERS
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	7	GREENLIGHT FINANCIAL
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	8	TPG PUBLIC EQUITY PARTNERS
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	9	AG CSF1A (ANNEX) DISLOCATION
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	10	ASH V4
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	11	AG CLO EQUITY FUND, LP
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	12	ATX INNOVATION, INC.
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	13	BLACK BEAR VALUE FUND, LP
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	14	KAYNE ANDERSON BDC, INC
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	15	AG DISLOCATION FUND, LP
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	16	KA CREDIT ADVISORS HOLDCO, LLC
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	17	ONPAY, INC.
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	18	INTELLPRO, INC.
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	19	VELOCITY GLOBAL HOLDINGS, LLC
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	20	TIGER GLOBAL CAYMAN FUND
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	21	SOUTH EAST SWIM SCHOOL
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	22	RIGI, INC.
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	0	1045
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	1	50000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	2	11198691
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	3	735057
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	4	247823
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	5	361577
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	6	647736
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	7	741443
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	8	500000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	9	207369
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	10	446800
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	11	500000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	12	1288724
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	13	468136
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	14	10142
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	15	1000000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	16	1200000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	17	958679
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	18	1000000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	19	1000000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	20	121419
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	0	1045
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	1	50000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	2	13279142
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	3	735057
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	4	247823
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	5	361577
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	6	647736
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	7	741443
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	8	500000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	9	207369
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	10	446800
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	11	500000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	12	1288724
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	13	468136
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	14	10142
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	15	1000000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	16	1200000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	17	958679
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	18	1000000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	19	1000000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	20	121419
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	0	EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	1	INVESTMENT FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	2	NET SECTION 179 DEPRECIATION
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	3	NONDEDUCTIBLE EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	4	OTHER EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	5	PORTFOLIO DEDUCTIONS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	6	SECTION 743(B) ADJUSTMENT
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt	0	69375
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt	1	36
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt	2	2
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt	3	24757
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt	4	22944
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	0	69375
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	1	36
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	2	292
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	3	2
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	4	24757
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	5	22944
OtherIncomeSchedule2/OtherIncomeDetail/Desc	0	OTHER INCOME (K-1)
OtherIncomeSchedule2/OtherIncomeDetail/Desc	1	SECTION 1231 LOSS
OtherIncomeSchedule2/OtherIncomeDetail/Desc	2	ILLUMINARIUM EXPERIENCES, LLC
OtherIncomeSchedule2/OtherIncomeDetail/Desc	3	KA CREDIT ADVISORS HOLDCO, LL
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	0	28444
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	1	-736
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	0	28444
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	1	-736
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	2	-134944
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	3	2714
OtherIncreasesSchedule/OtherIncreasesDetail/Amt	0	53077
OtherIncreasesSchedule/OtherIncreasesDetail/Amt	1	3058
OtherIncreasesSchedule/OtherIncreasesDetail/Amt	2	-13172
OtherIncreasesSchedule/OtherIncreasesDetail/Desc	0	SECURITIES FMV ADJUSTMENT
OtherIncreasesSchedule/OtherIncreasesDetail/Desc	1	NONDIVIDEND DISTRIBUTION
OtherIncreasesSchedule/OtherIncreasesDetail/Desc	2	TAX BASIS ADJUSTMENT

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: $22,990,320
Liabilities: $0
Net assets: $22,990,320
Revenue: $938,230
Expenses: $1,317,151
Net income: -$378,921

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$27.8	$0.00	$27.8	$6.93	$2.19	$4.74
2023Detailed filing. Detailed filing data is available for this year.	$23.0	$0.00	$23.0	$0.94	$1.32	$0.38
2022Detailed filing. Detailed filing data is available for this year.	$23.4	$0.00	$23.4	$12.2	$1.97	$10.2
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$13.1	$0.00	$13.1	$2.41	$0.98	$1.44
2020Summary only. Only limited summary data is available for this year.	$11.6	$0.00		$1.55	$0.65	$0.90
2019Summary only. Only limited summary data is available for this year.	$10.7	$0.00		$0.25	$0.73	$0.48
2018Summary only. Only limited summary data is available for this year.	$11.2	$0.00		$11.3	$0.40	$10.9
2014Summary only. Only limited summary data is available for this year.	$0.00	$0.00		$0.00	$0.00	$0.00
2013Summary only. Only limited summary data is available for this year.	$0.00	$0.00		$0.03	$0.06	$0.02
2012Summary only. Only limited summary data is available for this year.	$0.02	$0.00		$0.00	$0.00	$0.00
2011Summary only. Only limited summary data is available for this year.	$0.02	$0.00		$0.00	$0.00	$0.00