Civic Intelligence

Kaimas Foundation

990PF • Fiscal year 2020 • EIN 26-1645909

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

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

30th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

29th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

76th percentile

26%

Higher net margin than 76% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

44th percentile

$0

Higher top officer pay than 44% of similar nonprofits.

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

5th percentile

-18%

Faster asset growth than 5% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

44th percentile

-3.7%

Faster revenue growth than 44% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Down

$4,073,945

Down $875,040 (-18%) from 2019

Net Assets

Down

$4,073,945

Down $875,040 (-18%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue

Down

$471,336

Down $18,176 (-3.7%) from 2019

Expenses

Down

$349,617

Down $8,774 (-2.4%) from 2019

Net Income

Down

$121,719

Down $9,402 (-7.2%) from 2019

Historical Trend

Balance Sheet Trend

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

2020

Assets$4,073,945
Liabilities$0
Net Assets$4,073,945

Operations Trend

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

2020

Revenue$471,336
Expenses$349,617
Net Income$121,719
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.1
Compensation and Service Providers

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
2021-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Stockman Kast Ryan & Co Llp
Address
102 N CASCADE AVENUE SUITE 400, COLORADO SPRINGS, CO 80903
Phone
7196301186
Raw XML AppendixShowing 400 of 474 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/RecipientBusinessName/BusinessNameLine1Txt0Steven M Gootter Foundation
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt3Friends of PACC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt4HILO MEDICAL CENTER FOUNDATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt5SENIOR JOSE'S WOMENS CENTER
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt6HOPE SERVICES HAWAII
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt7WATERSHED MANAGMENT GROUP
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt8HALE KIPA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt9BAY CLINIC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt1PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt2PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt3PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt4PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt5PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt6PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt7PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt8PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt9PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt1NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt2NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt3NONE
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/RecipientUSAddress/AddressLine1Txt0PO Box 64583
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt113275 E Speedway Blvd
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt2300 E University Drive
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt34000 N Silverbell Road
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt4140 Rainbow Drive
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt51050 S Park Ave
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt6357 Waianuenue Ave
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt71137 N Dodge Blvd
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt891-2128 Old Fort Weaver Road
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt9450 Kilauea Ave Suite 105
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0Tucson
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1Tucson
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm2Tempe
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm3Tucson
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm4Hilo
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm5Tucson
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm6Hilo
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm7Tucson
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm8Ewa Beach
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm9Hilo
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0AZ
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd1AZ
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd2AZ
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd3AZ
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd4HI
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd5AZ
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd6HI
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd7AZ
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd8HI
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd9HI
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd085728
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd185748
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd2852812033
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd385745
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd496720
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd585719
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd696720
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd785716
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd896706
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd996720
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/ShareholderManagerNm0NONE
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0158778
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/AppliedToCurrentYearAmt033489
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt033489
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt0242049
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt068298
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt089127
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt0155761
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt0113385
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt0113385
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt0790623
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt0235388
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt0242049
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt068298
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt089127
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt0155761
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr02018
IRS990PF/UndistributedIncomeGrp/PriorYear2Yr02017
IRS990PF/UndistributedIncomeGrp/PriorYear3Yr02016
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0268877
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt0235388
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt0904008
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt0668620
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt02850
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt11180
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt2131776
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt383857
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt43269399
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt5151412
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt63441
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt77763
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt8354844
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt9124050
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt10-2468
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt110
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0TRADEMARK
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc1DISTRIBUTIONS RECEIVABLE
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc2CORUNDUM DIV APT FUND
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc3CORUNDUM DIV APT FUND IV
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc4CORUNDUM MANAGED EQUITY FUND
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc5KAUPULEHU DEBT FUND
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc6MEADOWBROOK CAPITAL
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc7OTHER RECEIVABLE
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc8CAIF
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc9PIKEVIEW OPPORTUNITY FUND
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc10CORUNDUM DIV APT FUND V
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc11CORUNDOM PRIVATE DEBT FUND
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt02850
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt12686
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt287552
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt375480
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt42485169
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt50
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt60
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt77763
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt8375740
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt9122850
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt107869
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt11181314
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt02850
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt12686
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt287552
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt375480
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt42485169
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt50
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OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt77763
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt8375740
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OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt107869
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt11181314
OtherDecreasesSchedule/OtherDecreasesDetail/Amt037900
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OtherDecreasesSchedule/OtherDecreasesDetail/Amt2107
OtherDecreasesSchedule/OtherDecreasesDetail/Amt328
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0CAIF K-1 BOOK-TAX CAPITAL ADJUSTMENT
OtherDecreasesSchedule/OtherDecreasesDetail/Desc1CEQ K-1 BOOK-TAX CAPITAL ADJUSTMENT
OtherDecreasesSchedule/OtherDecreasesDetail/Desc2KDF K-1 BOOK-TAX CAPITAL ADJUSTMENT
OtherDecreasesSchedule/OtherDecreasesDetail/Desc3MDWBROOK K-1 BOOK-TAX CAPITAL ADJUSTMENT
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0INSURANCE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1MISC EXPENSE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2MEAL & ENTERTAINMENT
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3CAIF K-1 OTHER DEDUCTIONS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4CAIF EXCESS BUSINESS INTEREST
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc5CDAF V K-1 OTHER DEDUCTIONS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc6PORTFOLIO DED - PASS THROUGH
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc7CREDIT CARD
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt04674
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt15543
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt22509
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt33833
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt07288
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt15
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt235990
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt04674
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt15543
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt25017
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt37288
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt428
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt55

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