Civic Intelligence

Kaimas Foundation

990PF • Fiscal year 2016 • EIN 26-1645909

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 05, 2017

Organization Profile
1 South Nevada Avenue Suite 200Colorado Springs, CO 80903

(719) 228-1100

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

8th percentile

-82%

Higher net margin than 8% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

15th percentile

-7.4%

Faster asset growth than 15% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

64th percentile

8.2%

Faster revenue growth than 64% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$4,265,996

Down $341,630 (-7.4%) from 2015

Net Assets

Down

$4,265,996

Down $341,630 (-7.4%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin8th percentile

Revenue

Up

$282,989

Up $21,374 (+8.2%) from 2015

Expenses

Down

$514,649

Down $184,457 (-26%) from 2015

Net Income

Up

-$231,660

Up $205,831 (+47%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2012: $4,161,488Liabilities 2012: $0Net Assets 2012: $4,161,4882012Assets 2013: $4,714,324Liabilities 2013: $0Net Assets 2013: $4,714,3242013Assets 2014: $5,223,175Liabilities 2014: $0Net Assets 2014: $5,223,1752014Assets 2015: $4,607,626Liabilities 2015: $0Net Assets 2015: $4,607,6262015Assets 2016: $4,265,996Liabilities 2016: $0Net Assets 2016: $4,265,9962016Assets 2017: $7,032,341Liabilities 2017: $0Net Assets 2017: $7,032,3422017Assets 2018: $4,258,988Liabilities 2018: $0Net Assets 2018: $4,258,9882018Assets 2019: $4,948,985Liabilities 2019: $0Net Assets 2019: $4,948,9852019Assets 2020: $4,073,945Liabilities 2020: $0Net Assets 2020: $4,073,9452020Assets 2021: $4,306,407Liabilities 2021: $0Net Assets 2021: $4,306,4072021Assets 2022: $3,897,359Liabilities 2022: $0Net Assets 2022: $3,897,3592022Assets 2023: $3,686,296Liabilities 2023: $0Net Assets 2023: $3,686,2962023Assets 2024: $3,764,971Liabilities 2024: $0Net Assets 2024: $3,764,9712024

Highlighted filing

2016

Assets$4,265,996
Liabilities$0
Net Assets$4,265,996
Open 2016 Filing

Operations Trend

Revenue Growth64th percentile

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

$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2012: $303,1242012Revenue 2013: $341,347Expenses 2013: $389,026Net Income 2013: -$47,6792013Revenue 2014: $982,716Expenses 2014: $316,482Net Income 2014: $666,2342014Revenue 2015: $261,615Expenses 2015: $699,106Net Income 2015: -$437,4912015Revenue 2016: $282,989Expenses 2016: $514,649Net Income 2016: -$231,6602016Revenue 2017: $3,019,431Expenses 2017: $541,613Net Income 2017: $2,477,8182017Revenue 2018: -$2,097,881Expenses 2018: $513,620Net Income 2018: -$2,611,5012018Revenue 2019: $489,512Expenses 2019: $358,391Net Income 2019: $131,1212019Revenue 2020: $471,336Expenses 2020: $349,617Net Income 2020: $121,7192020Revenue 2021: $568,954Expenses 2021: $336,686Net Income 2021: $232,2682021Revenue 2022: $102,644Expenses 2022: $511,692Net Income 2022: -$409,0482022Revenue 2023: $195,411Expenses 2023: $406,474Net Income 2023: -$211,0632023Revenue 2024: $449,716Expenses 2024: $381,646Net Income 2024: $68,0702024

Highlighted filing

2016

Revenue$282,989
Expenses$514,649
Net Income-$231,660
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 5, 2017
Return Version
2016v3.1
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JANET M VASILIUSPresident-$0--
Filing and Contact Details

Filer

Filer Name
Kaimas Foundation
EIN
26-1645909
In Care Of
% JANET M VASILIUS
Phone
7192281100
Address
1 SOUTH NEVADA AVENUE SUITE 200, COLORADO SPRINGS, CO 80903

Signing Officer

Name
Janet Vasilius
Title
President
Phone
7192281100
Signed
2017-07-05
Discuss with paid preparer
Yes

Preparer

Firm
Stockman Kast Ryan & Co Llp
Address
102 N CASCADE AVENUE SUITE 400, COLORADO SPRINGS, CO 80903
Preparer
Cheryl J Solze
Phone
7196301186
Raw XML AppendixShowing 400 of 479 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/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1325000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0GENERAL OPERATIONS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1GENERAL OPERATIONS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt2GENERAL OPERATIONS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt3GENERAL OPERATIONS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt4GENERAL OPERATIONS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt5GENERAL OPERATIONS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt6GENERAL OPERATIONS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt7GENERAL OPERATIONS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt8GENERAL OPERATIONS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt9GENERAL OPERATIONS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt10GENERAL OPERATIONS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt11GENERAL OPERATIONS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt12GENERAL OPERATIONS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt13GENERAL OPERATIONS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0Hawaii Island Humane Society
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt1Hawaii Wildlife Fund
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt2Hilo Medical Foundation
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt3Iskashitaa
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt4Metropolitan Education Commission
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt5Quilt For A Cause
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt6Reid Park Zoo
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt7Sister Jose Women's Center
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt8Steven M Gootter Foundation
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt9The Loft Theater
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt10Tuscon Wildlife Center
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt11University of Arizona
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt12University of Puget Sound
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt13Wyoming Community Foundation
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt13PC
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt4NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt5NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt6NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt7NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt8NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt9NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt10NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt11NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt12NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt13NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt074-5225 Queen Kaahumanu Hwy
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt1PO Box 790637
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt21190 Waianuenue Ave
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt31406 EAST GRANT ROAD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt4930 E Broadway Blvd
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt51234
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt63400 Zoo Court
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt71050 S Park Ave
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt8PO Box 64583
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt93233 East Speedway Boulevard
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt1013275 E Speedway Blvd
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt11The University of Arizona
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt121500 N Warner St
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt131472 N 5th Street
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine2Txt0BDLG 2
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0KailuaKona
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1Paia
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm2Hilo
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm3TUCSON
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm4Tucson
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm5Colorado Springs
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm6Tuscon
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm7Tuscon
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm8Tuscon
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm9Tuscon
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm10Tuscon
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm11Tuscon
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm12Tacoma
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm13Laramie
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0HI
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd1HI
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd2HI
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd3AZ
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd4AZ
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd5CO
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd6AZ
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd7AZ
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd8AZ
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd9AZ
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd10AZ
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd11AZ
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd12WA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd13WY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd096740
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd196779
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd296720
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd385719
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd485719
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd580903
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd685716
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd785719
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd885728
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd985716
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd1085748
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd1185721
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd1298416
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd1382072
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/ShareholderManagerNm0NONE
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0344681
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt0278249
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0278249
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt0113385
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt0269146
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt0155761
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt0113385
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt00
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr02014
IRS990PF/UndistributedIncomeGrp/PriorYear2Yr02013
IRS990PF/UndistributedIncomeGrp/PriorYear3Yr02012
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0434010
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt0155761
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt0269146
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt0113385
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt02850
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt13850901
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt219094
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt3347192
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt4650548
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt5129
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0TRADEMARK
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc1CORUNDUM ACCUMULATION FUND LLC
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc2DISTRIBUTIONS RECEIVABLE
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc3CORUNDUM DIV APT FUND
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc4HUALALAI DEBT FUND
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc5CORUNDUM DIV APT FUND IV
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc6VISA GOLD CREDIT CARD
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt02850
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt13284396
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt27097
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt3323712
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt4472883
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt566675
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt02850
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt13284396
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt27097
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt3323712
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt4472883
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt566675
OtherDecreasesSchedule/OtherDecreasesDetail/Amt0106760
OtherDecreasesSchedule/OtherDecreasesDetail/Amt14
OtherDecreasesSchedule/OtherDecreasesDetail/Amt21925
OtherDecreasesSchedule/OtherDecreasesDetail/Amt31281
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0CAF K-1 UNREALIZED LOSS
OtherDecreasesSchedule/OtherDecreasesDetail/Desc1CDAF K-1 NONDEDUCTIBLE EXPENSE
OtherDecreasesSchedule/OtherDecreasesDetail/Desc2CAF K-1 ACCRUED INTEREST
OtherDecreasesSchedule/OtherDecreasesDetail/Desc3HUALALAI K-1 ACCRUAL TO CASH ADJ
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0FILING FEE

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$4,265,996
Liabilities
$0
Net assets
$4,265,996
Revenue
$282,989
Expenses
$514,649
Net income
-$231,660
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.76$0.00$3.76$0.45$0.38$0.07
2023Detailed filing. Detailed filing data is available for this year.$3.69$0.00$3.69$0.20$0.41$0.21
2022Detailed filing. Detailed filing data is available for this year.$3.90$0.00$3.90$0.10$0.51$0.41
2021Detailed filing. Detailed filing data is available for this year.$4.31$0.00$4.31$0.57$0.34$0.23
2020Detailed filing. Detailed filing data is available for this year.$4.07$0.00$4.07$0.47$0.35$0.12
2019Detailed filing. Detailed filing data is available for this year.$4.95$0.00$4.95$0.49$0.36$0.13
2018Detailed filing. Detailed filing data is available for this year.$4.26$0.00$4.26$2.10$0.51$2.61
2017Detailed filing. Detailed filing data is available for this year.$7.03$0.00$7.03$3.02$0.54$2.48
2016Detailed filing. Detailed filing data is available for this year.$4.27$0.00$4.27$0.28$0.51$0.23
2015Detailed filing. Detailed filing data is available for this year.$4.61$0.00$4.61$0.26$0.70$0.44
2014Detailed filing. Detailed filing data is available for this year.$5.22$0.00$5.22$0.98$0.32$0.67
2013Detailed filing. Detailed filing data is available for this year.$4.71$0.00$4.71$0.34$0.39$0.05
2012Detailed filing. Detailed filing data is available for this year.$4.16$0.00$4.16$0.30