Civic Intelligence

Kaimas Foundation

990PF • Fiscal year 2022 • EIN 26-1645909

Jan 01, 2022 to Dec 31, 2022 • Filed on May 15, 2023

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

31st percentile

0.00x

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

29th percentile

0.00x

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Net Margin

3rd percentile

-399%

Higher net margin than 3% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Asset Growth

20th percentile

-9.5%

Faster asset growth than 20% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

4th percentile

-82%

Faster revenue growth than 4% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$3,897,359

Down $409,048 (-9.5%) from 2021

Net Assets

Down

$3,897,359

Down $409,048 (-9.5%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin3rd percentile

Revenue

Down

$102,644

Down $466,310 (-82%) from 2021

Expenses

Up

$511,692

Up $175,006 (+52%) from 2021

Net Income

Down

-$409,048

Down $641,316 (-276%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth20th 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

2022

Assets$3,897,359
Liabilities$0
Net Assets$3,897,359
Open 2022 Filing

Operations Trend

Revenue Growth4th 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

2022

Revenue$102,644
Expenses$511,692
Net Income-$409,048
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 15, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay46th 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
2023-05-15
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 439 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/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CORUNDUM MANAGED EQUITY FUND QP, LLC ST
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CAIF ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CAIF LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5CORUNDUM PRIVATE DEBT FUND, LLC LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-42543
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-409048
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03897359
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IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0319914
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IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0319914
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0320564
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IRS990PF/MethodOfAccountingCashInd0X
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IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt05493600
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt097634
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0898721
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0320564
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt06411272
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt06508906
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT
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IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
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IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
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IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
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IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/Form990TFiledInd0true
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt7164000
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt6GENERAL OPERATIONS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt7GENERAL OPERATIONS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0ASU FOUNDATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt1Friends of PACC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt2TUCSON WILDLIFE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt3Saint Joses Womens Center
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt4Iskashitaa Refugee Network
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt5Habitat
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt6HO'OLA NA PUA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt7UNIVERSITY OF PUGET SOUND
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/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/RecipientUSAddress/AddressLine1Txt0300 E University Drive
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt15049 E Broadway BLVD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt213275 E Speedway Blvd
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt3500 W Thomas Rd
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt43736 E 2nd St
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt5322 West Lamar Street
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt6PO Box 22551
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt71500 N Warner St
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine2Txt0720
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0Tempe
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1Tucson
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm2Tucson
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm3Phoenix
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm4Tucson
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm5Americus
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm6Honolulu
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm7Tacoma
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0AZ
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd1AZ
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd2AZ
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd3AZ
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd4AZ
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd5GA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd6HI
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd7WA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd0852812033
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd185711
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd285748
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd385013
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd485716
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd531709
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd696823
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd798416
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/ShareholderManagerNm0NONE
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0279500
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/AppliedToCurrentYearAmt0319914
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0319914
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt070436
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt038741
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt068298
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt089127
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt089127
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt0263032
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt085557
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt00
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt070436
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt038741
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt068298
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr02020
IRS990PF/UndistributedIncomeGrp/PriorYear2Yr02019
IRS990PF/UndistributedIncomeGrp/PriorYear3Yr02018
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0405471
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt085557
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt0352159
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt0266602
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt02850
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt1523
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt242477
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt371256
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt42759704
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt57763
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt6386973
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt7121671
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt835483
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt9235800
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/Desc5OTHER RECEIVABLE
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc6CAIF
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc7PIKEVIEW OPPORTUNITY FUND
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc8CORUNDUM DIV APT FUND V
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc9CORUNDOM PRIVATE DEBT FUND
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt02742
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt1565
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt237633
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt354669
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt42623124
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt57763
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt6391187
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt7120055
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt840313
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt9235600
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt0312489
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt1286580
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt23524036
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt3541980
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt4120777
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt574938
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt6233555
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0INSURANCE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1FILING
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2CAIF K-1 OTHER DEDUCTIONS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3CEQ K-1 OTHER DEDUCTION
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4CDAF QP EXCESS BUSINESS INTERE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc5CPDF K-1 OTHER DEDUCTIONS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc6PORTFOLIO DED - PASS THROUGH
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc7CREDIT CARD
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt04857
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt150
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt218421
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt013871
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt119
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt2228
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt343334
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt04857
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt150
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt213871
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt319
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt4772
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt5228
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt643334
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt718421
OtherIncomeSchedule2/OtherIncomeDetail/Desc0CDAF K-1 Rental Loss
OtherIncomeSchedule2/OtherIncomeDetail/Desc1CDAF K-1 1231 Loss
OtherIncomeSchedule2/OtherIncomeDetail/Desc2CDAF IV K-1 Rental Loss
OtherIncomeSchedule2/OtherIncomeDetail/Desc3CDAF IV K-1 1231 Gain
OtherIncomeSchedule2/OtherIncomeDetail/Desc4CDAF V K-1 Rental Loss
OtherIncomeSchedule2/OtherIncomeDetail/Desc5CDAF V K-1 1231 Loss
OtherIncomeSchedule2/OtherIncomeDetail/Desc6CAIF K-1 OI & Rental Income
OtherIncomeSchedule2/OtherIncomeDetail/Desc7CEQ K-1 OI & Rental Loss
OtherIncomeSchedule2/OtherIncomeDetail/Desc8POF K-1 Rental Loss
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt0-297
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt1-542
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt2-6729
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt331749
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt4-5688
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt5-77
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt632191
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt7-31415
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt8-1618
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt0-297
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt1-542
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt2-6729
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt331749
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt4-5688
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt5-77
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt632191
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt7-31415
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt8-1618
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt033275
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt12989
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt296593
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0MANAGEMENT FEES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt1ALLOCATED TO TE INCOME
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt2RBC

Document Assets

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,897,359
Liabilities
$0
Net assets
$3,897,359
Revenue
$102,644
Expenses
$511,692
Net income
-$409,048
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