Civic Intelligence

Aja Foundation

990PF • Fiscal year 2024 • EIN 20-2054545

Oct 01, 2023 to Sep 30, 2024 • Filed on May 08, 2025

Organization Profile
3605 Town Center Drive ALas Vegas, NV 89135

(702) 880-0005

Siviq Scores

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

Liabilities / Assets

66th percentile

0.24x

Higher debt load relative to assets than 66% of similar nonprofits.

2024 filings • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

96th percentile

6.14x

Higher debt load relative to revenue than 96% of similar nonprofits.

2024 filings • $10M-$25M nonprofits • Source year 2024

Net Margin

4th percentile

-120%

Higher net margin than 4% of similar nonprofits.

2024 filings • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

25th percentile

$0

Higher top officer pay than 25% of similar nonprofits.

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

2024 filings • $10M-$25M nonprofits • Source year 2024

Asset Growth

49th percentile

4.1%

Faster asset growth than 49% of similar nonprofits.

2024 filings • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

100th percentile

7674%

Faster revenue growth than 100% of similar nonprofits.

2024 filings • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$19,599,151

Up $773,480 (+4.1%) from 2023

Net Assets

Up

$14,905,960

Up $701,144 (+4.9%) from 2023

Liabilities

Up

$4,693,191

Up $72,336 (+1.6%) from 2023

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin4th percentile

Revenue

Up

$764,595

Up $754,760 (+7674%) from 2023

Expenses

Up

$1,678,515

Up $328,743 (+24%) from 2023

Net Income

Up

-$913,920

Up $426,017 (+32%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $7,291,880Liabilities 2011: $02011Assets 2012: $6,923,036Liabilities 2012: $02012Assets 2013: $9,349,417Liabilities 2013: $5,0002013Assets 2014: $9,704,723Liabilities 2014: $02014Assets 2015: $11,774,476Liabilities 2015: $02015Assets 2019: $12,180,522Liabilities 2019: $02019Assets 2020: $11,882,201Liabilities 2020: $02020Assets 2021: $17,952,523Liabilities 2021: $2,743,362Net Assets 2021: $15,209,1612021Assets 2022: $17,869,438Liabilities 2022: $3,451,248Net Assets 2022: $14,418,1902022Assets 2023: $18,825,671Liabilities 2023: $4,620,855Net Assets 2023: $14,204,8162023Assets 2024: $19,599,151Liabilities 2024: $4,693,191Net Assets 2024: $14,905,9602024

Highlighted filing

2024

Assets$19,599,151
Liabilities$4,693,191
Net Assets$14,905,960
Open 2024 Filing

Operations Trend

Revenue Growth100th percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $448,250Expenses 2011: $430,404Net Income 2011: $17,8462011Revenue 2012: $144,695Expenses 2012: $513,542Net Income 2012: -$368,8472012Revenue 2013: $2,969,276Expenses 2013: $547,895Net Income 2013: $2,421,3812013Revenue 2014: $1,029,809Expenses 2014: $677,347Net Income 2014: $352,4622014Revenue 2015: $2,993,745Expenses 2015: $923,992Net Income 2015: $2,069,7532015Revenue 2019: $914,938Expenses 2019: $1,211,969Net Income 2019: -$297,0312019Revenue 2020: $1,039,108Expenses 2020: $1,337,429Net Income 2020: -$298,3212020Revenue 2021: -$833,297Expenses 2021: $1,126,870Net Income 2021: -$1,960,1672021Revenue 2022: $697,279Expenses 2022: $1,472,749Net Income 2022: -$775,4702022Revenue 2023: $9,835Expenses 2023: $1,349,772Net Income 2023: -$1,339,9372023Revenue 2024: $764,595Expenses 2024: $1,678,515Net Income 2024: -$913,9202024

Highlighted filing

2024

Revenue$764,595
Expenses$1,678,515
Net Income-$913,920
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
May 8, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANDY ASTRACHANChairman / PresidentPT$0--
CATHY DANIELSCorp. Secretary / CFO / DirectorPT$0--
BOB EZRINDirector-$0--
SANDRA KANENGISERDirector-$0--
AMY WOODDirector-$0--
ANA DE DIEGODirector-$0--
BLANCA DE DIEGODirector-$0--
Filing and Contact Details

Filer

Filer Name
Aja Foundation
EIN
20-2054545
Phone
7028800005
Address
3605 TOWN CENTER DRIVE A, LAS VEGAS, NV 89135

Signing Officer

Name
Andrew Astrachan
Title
President
Phone
6612966399
Signed
2025-05-08
Discuss with paid preparer
Yes

Preparer

Firm
Moss Adams Llp
Address
222 N PACIFIC COAST HIGHWAY SUITE, 1400, EL SEGUNDO, CA 90245
Preparer
Ryan Stedman
Phone
3104770450
Raw XML AppendixShowing 400 of 924 raw XML fields

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

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt015090
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt07347
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt07347
ExplnOfNonFilingWithAGStmt/ExplanationTxt0STATE OF NEVADA DOES NOT REQUIRE A COPY OF THE 990-PF TO BE SUBMITTED.
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VII-B, LINE 1A(3)
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0AJA FOUNDATION USES OFFICE FACILITIES FREE OF RENT BY ANDREW J. ASTRACHAN, A DISQUALIFIED PERSON.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt051045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1169383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2340326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3257915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4650790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5319093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6362019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7332814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8168830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9401835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10539307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11298124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12245398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13167988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14340524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15334976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16166817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1716339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18253009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19241972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20158273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21213910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22291250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2368442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24182171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25209611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26175848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27171891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28153281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29242584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30171443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31181372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32166698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33309824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34111467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35169694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36160155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37250958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38373238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3986729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4025025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4125125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42394845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43394309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt069780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1162666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2375415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3304246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4679653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5481600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6472725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7344132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8183588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9433105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10647424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11386568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12278669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13160385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14471960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15340751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16162852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1719405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18407340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19299018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20169867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21277015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22439634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24178613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25253590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26174544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27209200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28180801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29307360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30168520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31215683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32172666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33367972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34282170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35173439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36184409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37269710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt381850125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3988719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4044152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4133168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42940390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43623028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0100 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADVANCED AUTO PARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADVANCED MICRO DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALIBABA GROUP HOLDING LTD SPON ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALPHABET INC CAP STK CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ANTERO MIDSTREAM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ANTERO RESOURCES CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ASML HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AVIS BUDGET GROUP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CHENIERE ENERGY INC COM USD0.003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CLEARWAY ENERGY INC CLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CORPAY INC COM SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13DELL TECHNOLOGIES INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DT MIDSTREAM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15GLOBAL PAYMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16GLOBALFOUNDRIES INC COM USD0.02
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ISHARES CORE MSCI EMERGING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18KINETIK HOLDINGS INC COM USD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19LOWES COMPANIES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MASTERCARD INCORPORATED CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MERCADOLIBRE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22META PLATFORMS INC CLASS A COMMON STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23NEBIUS GROUP N V COM USD0.01 CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24NEW YORK CMNTY BANCORP INC COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25NEXTERA ENERGY INC COM USD0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26NEXTRACKER INC CLASS A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27NU HOLDINGS LTD CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28OREILLY AUTOMOTIVE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PAYPAL HLDGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31SALESFORCE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32SCHLUMBERGER LIMITED COM USD0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34SIX FLAGS ENTERTAINMENT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35SNOWFLAKE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36SOLVENTUM CORP COM SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37TAIWAN SEMICONDUCTOR MANUFACTURING SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38TARGA RESOURCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ULTA BEAUTYINC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40VANGUARD GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41VANGUARD VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42WILLIAMS COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43WYNN RESORTS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt079204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2422062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3545208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51231630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt635069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt764775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8685672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9595714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1133317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12178682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13425256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14829553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1512867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16348439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1779493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1864993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1951649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2012561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21627810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTUTITIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CAS CO-INVEST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CLARION CLO OPPORTUNITY FUND (OFFSHORE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CLARION CLO OPPORTUNITY FUND II (OFFSHORE) II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CLARION INVESTORS II. L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CLARION INVESTORS III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6CLARION INVESTORS IV. L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7COHEN & STEERS PREFERRED SEC & INC FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CORBEL CAPITAL PARTNERS SBIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9CORBEL CAPITAL PARTNERS SBIC II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10CORBEL STRUCTURE EQUITY PARTNERS PARALLEL LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11CREDIT SUISSE STRATEGIC INCOME FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12DORCHESTER CAP IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ENERGY TRANSFER EQUITY LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ENTERPRISE PRODUCTS PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15GQG PARTNERS EMERGING MARKETS EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16IREO INVESTMENT HOLDING III AND IV CO-INVESTMENT, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17PIMCO INCOME FUND CLASS 12
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18THORNBURG STRATEGIC INCOME CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19VIRTUS KAR MID CAP CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20WCM FOCUSED EMERGING MARKETS FUND CLASS INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21WESTERN MIDSTREAM PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt082902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11283285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2895379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3841534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt477262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51722744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt60
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt772832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82365672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9733829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10112054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1134683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12864008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131027200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141094536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1515914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161389344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1782270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1867007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1972557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2014728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21956500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt040371
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PASSTHROUGH INVESTMENT INCOME FOR COLUMN B ONLY
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1PASSTHROUGH INVESTMENT INCOME FOR COLUMN A ONLY
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2MOKA DISTRIBUTION
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt02557
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-64365
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt24224
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt061808
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-17213
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt061808
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt044595
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt07347
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt07347
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt015090
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01492465
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01313000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01313000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0720000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0754517
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-913920
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt065
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt053768233
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt040371
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt040371
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt023979
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt028211
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01899097
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0211810
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt06078
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0217888
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt032196
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0220810
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt038902
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt06781
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt04224
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt010500
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0159812
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt022500
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt011186
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt0122
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt011308
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt015998
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0933
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt024170
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01633462
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0395102
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01678515
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02294199
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0764595
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0320462
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0395102
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0365515
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt07446
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt07446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt052152565
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1123203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01243149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-123203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2141720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3230799
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01243149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-123203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2141720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3230799
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt053395714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1141720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2230799
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1LESS: GAIN ON SALE OF SECTION 751 PROPERTY REPORTED ON FORM 990-T
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2ADJUSTMENT TO BASIS OF PARTNERSHIP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3PASSTHROUGH CAPITAL GAIN INCOME FOR COLUMN B ONLY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01492465
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-913920
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01615064
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt014905960
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt014204816
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt014905960
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01397020
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01397020
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01397020
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01423417
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt026397
IRS990PF/DistributableAmountGrp/TotalTaxAmt026397
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt015615
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt074
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt024086
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt018000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt026397
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt015615
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt026397
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt026397
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt042086
IRS990PF/FMVAssetsEOYAmt030520847
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt08149638
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt010346647
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt014286057
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt07315776
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt06823954
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt013806240
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt04620855
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt04693191
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt014204816
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt014905960
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt03360257
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt02428550
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt02428550
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt018825671
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt019599151
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt030520847
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt04620855
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt04693191
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt018825671
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt019599151
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt014204816
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt014905960
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt028901861
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt03132947
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt015495315
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0433528
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt010273599
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01423417
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt028468333
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt028901861
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt130.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt0164613
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt153275
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt03312
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt11125
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm0COLLEEN MCKENNA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm1KAREN JARRETT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt1OPERATIONS DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt03605 S TOWNE CENTER DR SUITE A
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt13605 S TOWNE CENTER DR SUITE A
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm0LAS VEGAS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm1LAS VEGAS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd0NV
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd1NV

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$19,599,151
Liabilities
$4,693,191
Net assets
$14,905,960
Revenue
$764,595
Expenses
$1,678,515
Net income
-$913,920
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$19.6$4.69$14.9$0.76$1.68$0.91
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.8$4.62$14.2$0.01$1.35$1.34
2022Detailed filing. Detailed filing data is available for this year.$17.9$3.45$14.4$0.70$1.47$0.78
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.0$2.74$15.2$0.83$1.13$1.96
2020Summary only. Only limited summary data is available for this year.$11.9$0.00$1.04$1.34$0.30
2019Summary only. Only limited summary data is available for this year.$12.2$0.00$0.91$1.21$0.30
2015Summary only. Only limited summary data is available for this year.$11.8$0.00$2.99$0.92$2.07
2014Summary only. Only limited summary data is available for this year.$9.70$0.00$1.03$0.68$0.35
2013Summary only. Only limited summary data is available for this year.$9.35$0.01$2.97$0.55$2.42
2012Summary only. Only limited summary data is available for this year.$6.92$0.00$0.14$0.51$0.37
2011Summary only. Only limited summary data is available for this year.$7.29$0.00$0.45$0.43$0.02
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2024 filings • $10M-$25M nonprofits