Civic Intelligence

Paul Galvin Memorial Foundation Trust

990PF • Fiscal year 2018 • EIN 86-6182808

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 05, 2019

Organization Profile
444 W Lake Street No 4525Chicago, IL 60606

(312) 376-0110

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.02x

Higher debt load relative to assets than 22% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

60th percentile

0.54x

Higher debt load relative to revenue than 60% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Source year 2018

Net Margin

5th percentile

-51%

Higher net margin than 5% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

11th percentile

$0

Higher top officer pay than 11% of similar nonprofits.

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

2018 filings • $50M-$100M nonprofits • Source year 2018

Asset Growth

17th percentile

-4.5%

Faster asset growth than 17% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

8th percentile

-28%

Faster revenue growth than 8% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Down

$67,931,015

Down $3,219,395 (-4.5%) from 2017

Net Assets

Down

$66,237,051

Down $3,824,232 (-5.5%) from 2017

Liabilities

Up

$1,693,964

Up $604,837 (+56%) from 2017

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin5th percentile

Revenue

Down

$3,136,358

Down $1,216,832 (-28%) from 2017

Expenses

Up

$4,730,305

Up $566,120 (+14%) from 2017

Net Income

Down

-$1,593,947

Down $1,782,952 (-943%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$80M$60M$40M$20M$0Assets 2010: $65,894,384Liabilities 2010: $4,313,300Net Assets 2010: $61,581,0842010Assets 2011: $59,909,879Liabilities 2011: $972,8752011Assets 2012: $65,293,450Liabilities 2012: $2,770,110Net Assets 2012: $62,523,3402012Assets 2013: $72,341,556Liabilities 2013: $3,980,400Net Assets 2013: $68,361,1562013Assets 2014: $74,983,319Liabilities 2014: $3,554,856Net Assets 2014: $71,428,4632014Assets 2015: $70,720,105Liabilities 2015: $5,024,693Net Assets 2015: $65,695,4122015Assets 2016: $67,892,998Liabilities 2016: $2,709,438Net Assets 2016: $65,183,5602016Assets 2017: $71,150,410Liabilities 2017: $1,089,127Net Assets 2017: $70,061,2832017Assets 2018: $67,931,015Liabilities 2018: $1,693,964Net Assets 2018: $66,237,0512018Assets 2019: $74,331,621Liabilities 2019: $2,192,635Net Assets 2019: $72,138,9862019Assets 2020: $54,523,383Liabilities 2020: $1,089,504Net Assets 2020: $53,433,8792020Assets 2021: $56,725,980Liabilities 2021: $889,936Net Assets 2021: $55,836,0442021Assets 2022: $58,188,006Liabilities 2022: $5,332,768Net Assets 2022: $52,855,2382022Assets 2023: $53,717,639Liabilities 2023: $858,166Net Assets 2023: $52,859,4732023Assets 2024: $60,465,738Liabilities 2024: $829,973Net Assets 2024: $59,635,7652024

Highlighted filing

2018

Assets$67,931,015
Liabilities$1,693,964
Net Assets$66,237,051
Open 2018 Filing

Operations Trend

Revenue Growth8th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $3,471,3812010Revenue 2011: $3,332,223Expenses 2011: $4,506,712Net Income 2011: -$1,174,4892011Expenses 2012: $4,655,1482012Revenue 2013: $4,468,771Expenses 2013: $3,353,829Net Income 2013: $1,114,9422013Revenue 2014: $5,253,183Expenses 2014: $4,065,848Net Income 2014: $1,187,3352014Revenue 2015: $4,280,273Expenses 2015: $4,632,228Net Income 2015: -$351,9552015Revenue 2016: $2,631,174Expenses 2016: $4,644,910Net Income 2016: -$2,013,7362016Revenue 2017: $4,353,190Expenses 2017: $4,164,185Net Income 2017: $189,0052017Revenue 2018: $3,136,358Expenses 2018: $4,730,305Net Income 2018: -$1,593,9472018Revenue 2019: $3,728,505Expenses 2019: $4,366,424Net Income 2019: -$637,9192019Revenue 2020: $3,608,129Expenses 2020: $4,614,766Net Income 2020: -$1,006,6372020Revenue 2021: $7,511,096Expenses 2021: $5,108,931Net Income 2021: $2,402,1652021Revenue 2022: $3,109,252Expenses 2022: $6,090,058Net Income 2022: -$2,980,8062022Revenue 2023: $5,501,556Expenses 2023: $5,497,321Net Income 2023: $4,2352023Revenue 2024: $12,652,792Expenses 2024: $5,876,500Net Income 2024: $6,776,2922024

Highlighted filing

2018

Revenue$3,136,358
Expenses$4,730,305
Net Income-$1,593,947
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 5, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay11th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHRISTOPHER GALVINTrustee-$0--
MICHAEL GALVINTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Paul Galvin Memorial Foundation Trust
EIN
86-6182808
Phone
3123760110
Address
444 W LAKE STREET NO 4525, CHICAGO, IL 60606

Signing Officer

Name
Chris Galvin
Title
President
Phone
3123760110
Signed
2019-11-05
Discuss with paid preparer
Yes

Preparer

Firm
Fgmk LLC
Address
2801 LAKESIDE DRIVE 3RD FLOOR, BANNOCKBURN, IL 60015
Preparer
David S Friedlander
Phone
8473740400
Raw XML AppendixShowing 400 of 450 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt02351858
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.044865
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.045605
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.054224
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.049375
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.039807
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.035316
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt017427
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt068437453
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt068166928
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt066376931
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt069285430
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt071004677
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt066594616
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt03336675
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.224327
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt03319248
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt03336675
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt017427
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt03336675
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/LineNumberTxt08
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt0NOT APPLICABLE
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd00
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd00
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd00
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd01
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0CHRISTOPHER GALVIN
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0389 S LAKE DRIVE 3B
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0PALM BEACH
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0FL
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd033189
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd00
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd00
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd00
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0IL
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd00
IRS990PF/StatementsRegardingActyGrp/PhoneNum03123760110
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd00
IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd00
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt00
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd00
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt00
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt04000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt125000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt225000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt3100000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt4180000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt5500000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt62500000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0PUBLIC CHARITY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1PUBLIC CHARITY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt2PUBLIC CHARITY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt3PUBLIC CHARITY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt4PUBLIC CHARITY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt5PUBLIC CHARITY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt6PUBLIC CHARITY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0MOBILE CHILDRENS ASTHMA RESEARCH FOUNDATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt1VANDERCOOK COLLEGE OF MUSIC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt2HARRIS THEATRE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt3CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt4KIDSPACE MUSEUM
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt5UNIVERSITY OF CALIFORNIA SAN FRANCISCO
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt6THE JOFFREY BALLET
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt01201 W LA VETA AVE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt13140 SOUTH FEDERAL STREET
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt2205 E RANDOLPH STREET
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt31616 RHODE ISLAND AVE NW
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt4480 N ARROYO BLVD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt5505 PARNASSUS AVE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt610 E RANDOLPH
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0ORANGE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1CHICAGO
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm2CHICAGO
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm3WASHINGTON
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm4PASADENA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm5SAN FRANCISCO
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm6CHICAGO
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd1IL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd2IL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd3DC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd4CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd5CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd6IL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd092868
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd160616
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd260601
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd320036
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd491103
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd594143
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd660601
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt00
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt03334000
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd00
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt02831
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt03333844
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt03404446
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt03336675
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt00
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt00
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt03401615
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt03333844
OtherDecreasesSchedule/OtherDecreasesDetail/Amt02230285
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0BOOK TO TAX DIFFERENCE FROM PASSTHROUGH K-1S
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt20
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt30
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt40
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt50
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt60
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt70
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0BANK SERVICE CHARGES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1PROFESSIONAL FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2INTEREST EXPENSE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3PASS-THROUGH EXPENSE - FROM K-1 - GORE CREEK BOND FUND S1 TE, LLC
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4PASS-THROUGH EXPENSE - FROM K-1 - GORE CREEK HEDGE FUNDS S1 (TE) LLC
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc5PASS-THROUGH EXPENSE - FROM K-1 - GORE CREEK PRIVATE FUND S1 (TE), LLC
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc6PASS-THROUGH EXPENSE - FROM K-1 - GORE CREEK PRIVATE FUND S1B (TE), LLC
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc7PASS-THROUGH EXPENSE - FROM K-1 - GORE CREEK STOCK FUND S1 (TE), LLC
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt12675
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt20
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt30
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt40
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt50
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt60
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt70
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt016398
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt12675
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt213800
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt315302
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt4392624
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt5348649
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt6284129
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt7200986
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt016398
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt15350
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt213800
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt315302
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt4392624
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt5348649
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt6284129
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt7200986
OtherIncomeSchedule2/OtherIncomeDetail/Desc0FROM K-1 - GORE CREEK BOND FUND S1 TE, LLC
OtherIncomeSchedule2/OtherIncomeDetail/Desc1FROM K-1 - GORE CREEK HEDGE FUNDS S1 (TE) LLC
OtherIncomeSchedule2/OtherIncomeDetail/Desc2FROM K-1 - GORE CREEK PRIVATE FUND S1 (TE), LLC
OtherIncomeSchedule2/OtherIncomeDetail/Desc3FROM K-1 - GORE CREEK PRIVATE FUND S1B (TE), LLC
OtherIncomeSchedule2/OtherIncomeDetail/Desc4FROM K-1 - GORE CREEK STOCK FUND S1 (TE), LLC
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt0763
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt1310408
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt265045
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt3164697
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt4-23056
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt0763
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt1310408
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt265045

Document Assets

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$67,931,015
Liabilities
$1,693,964
Net assets
$66,237,051
Revenue
$3,136,358
Expenses
$4,730,305
Net income
-$1,593,947
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$60.5$0.83$59.6$12.7$5.88$6.78
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$53.7$0.86$52.9$5.50$5.50$0.00
2022Detailed filing. Detailed filing data is available for this year.$58.2$5.33$52.9$3.11$6.09$2.98
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$56.7$0.89$55.8$7.51$5.11$2.40
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$54.5$1.09$53.4$3.61$4.61$1.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$74.3$2.19$72.1$3.73$4.37$0.64
2018Detailed filing. Detailed filing data is available for this year.$67.9$1.69$66.2$3.14$4.73$1.59
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$71.2$1.09$70.1$4.35$4.16$0.19
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$67.9$2.71$65.2$2.63$4.64$2.01
2015Detailed filing. Detailed filing data is available for this year.$70.7$5.02$65.7$4.28$4.63$0.35
2014Detailed filing. Detailed filing data is available for this year.$75.0$3.55$71.4$5.25$4.07$1.19
2013Detailed filing. Detailed filing data is available for this year.$72.3$3.98$68.4$4.47$3.35$1.11
2012Detailed filing. Detailed filing data is available for this year.$65.3$2.77$62.5$4.66
2011Summary only. Only limited summary data is available for this year.$59.9$0.97$3.33$4.51$1.17
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$65.9$4.31$61.6$3.47