Civic Intelligence

The David T & Karen Della Penta Charitable

EIN 26-6130052 • Rochester, NY

110C Linden Oaks C/O Greendyke CpasRochester, NY 14625
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

83rd percentile

0.00x

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

NTEE T20 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

83rd percentile

0.00x

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

NTEE T20 • $1M-$5M nonprofits • Source year 2024

Net Margin

3rd percentile

-478%

Higher net margin than 3% of similar nonprofits.

NTEE T20 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

80th percentile

$0

Higher top officer pay than 80% of similar nonprofits.

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

NTEE T20 • $1M-$5M nonprofits • Source year 2024

Asset Growth

10th percentile

-11%

Faster asset growth than 10% of similar nonprofits.

NTEE T20 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

76th percentile

129%

Faster revenue growth than 76% of similar nonprofits.

NTEE T20 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Down

$1,493,283

Down $191,408 (-11%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$1,493,283

Down $191,408 (-11%) from 2023

Revenue

Up

$40,054

Up $22,563 (+129%) from 2023

Expenses

Up

$231,462

Up $33,383 (+17%) from 2023

Net Income

Down

-$191,408

Down $10,820 (-6.0%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$3.0M$2.0M$1.0M$0Assets 2010: $1,719,259Liabilities 2010: $0Net Assets 2010: $1,719,2592010Assets 2011: $1,694,314Liabilities 2011: $0Net Assets 2011: $1,694,3142011Assets 2012: $1,631,378Liabilities 2012: $0Net Assets 2012: $1,631,3782012Assets 2013: $1,525,385Liabilities 2013: $0Net Assets 2013: $1,525,3852013Assets 2014: $1,444,408Liabilities 2014: $0Net Assets 2014: $1,444,4082014Assets 2015: $1,444,121Liabilities 2015: $0Net Assets 2015: $1,444,1212015Assets 2016: $1,399,401Liabilities 2016: $0Net Assets 2016: $1,399,4012016Assets 2017: $1,303,177Liabilities 2017: $0Net Assets 2017: $1,303,1772017Assets 2018: $1,214,649Liabilities 2018: $0Net Assets 2018: $1,214,6492018Assets 2019: $1,932,416Liabilities 2019: $0Net Assets 2019: $1,932,4162019Assets 2020: $2,220,294Liabilities 2020: $0Net Assets 2020: $2,220,2942020Assets 2021: $2,011,253Liabilities 2021: $0Net Assets 2021: $2,011,2532021Assets 2022: $1,865,279Liabilities 2022: $0Net Assets 2022: $1,865,2792022Assets 2023: $1,684,691Liabilities 2023: $0Net Assets 2023: $1,684,6912023Assets 2024: $1,493,283Liabilities 2024: $0Net Assets 2024: $1,493,2832024

Highlighted filing

2024

Assets$1,493,283
Liabilities$0
Net Assets$1,493,283

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KExpenses 2010: $75,4192010Expenses 2011: $74,9562011Expenses 2012: $114,9362012Revenue 2013: $43,824Expenses 2013: $149,804Net Income 2013: -$105,9802013Revenue 2014: $46,398Expenses 2014: $129,979Net Income 2014: -$83,5812014Revenue 2015: $73,339Expenses 2015: $73,667Net Income 2015: -$3282015Revenue 2016: $43,797Expenses 2016: $88,517Net Income 2016: -$44,7202016Revenue 2017: $54,509Expenses 2017: $150,733Net Income 2017: -$96,2242017Revenue 2018: $43,081Expenses 2018: $135,598Net Income 2018: -$92,5172018Revenue 2019: $894,625Expenses 2019: $178,038Net Income 2019: $716,5872019Revenue 2020: $460,197Expenses 2020: $172,921Net Income 2020: $287,2762020Revenue 2021: $48,266Expenses 2021: $251,880Net Income 2021: -$203,6142021Revenue 2022: $30,432Expenses 2022: $176,406Net Income 2022: -$145,9742022Revenue 2023: $17,491Expenses 2023: $198,079Net Income 2023: -$180,5882023Revenue 2024: $40,054Expenses 2024: $231,462Net Income 2024: -$191,4082024

Highlighted filing

2024

Revenue$40,054
Expenses$231,462
Net Income-$191,408

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.49$0.00$1.49$0.04$0.23$0.19
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.68$0.00$1.68$0.02$0.20$0.18
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.87$0.00$1.87$0.03$0.18$0.15
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.01$0.00$2.01$0.05$0.25$0.20
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.22$0.00$2.22$0.46$0.17$0.29
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.93$0.00$1.93$0.89$0.18$0.72
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.21$0.00$1.21$0.04$0.14$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.30$0.00$1.30$0.05$0.15$0.10
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.40$0.00$1.40$0.04$0.09$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.44$0.00$1.44$0.07$0.07$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.44$0.00$1.44$0.05$0.13$0.08
2013Detailed filing. Detailed filing data is available for this year.$1.53$0.00$1.53$0.04$0.15$0.11
2012Detailed filing. Detailed filing data is available for this year.$1.63$0.00$1.63$0.11
2011Detailed filing. Detailed filing data is available for this year.$1.69$0.00$1.69$0.07
2010Detailed filing. Detailed filing data is available for this year.$1.72$0.00$1.72$0.08
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2015 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Apr 25, 2016
Return Version
2015v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVID DELLA PENTADirector-$0--
KAREN DELLA PENTADirector-$0--
Filing and Contact Details

Filer

Filer Name
The David T & Karen Della Penta Charitable
EIN
26-6130052
In Care Of
% GREENDYKE JENCIK & ASSOC PLL
Address
110C LINDEN OAKS C/O GREENDYKE CPAS, ROCHESTER, NY 14625

Signing Officer

Name
David Della Penta
Title
Officer
Phone
6039292477
Signed
2016-04-25
Discuss with paid preparer
Yes

Preparer

Firm
Greendyke Jencik & Assoc Cpas Pllc
Address
110C LINDEN OAKS, ROCHESTER, NY 14625
Preparer
Peter Greendyke
Phone
6039292477
Raw XML AppendixShowing 400 of 434 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/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0118187
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt02363742
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt02399738
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0DAVID DELLA PENTA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1KAREN DELLA PENTA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt032 WISTERIA DRIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt132 WISTERIA DRIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0DOVER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1DOVER
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1NH
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IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0121196
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0121873
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0123201
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0142625
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0109186
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt069717
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt069993
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IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.053355
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.065662
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.057031
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.037331
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.042985
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0677
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt02363742
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt02309079
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt02172108
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt01914516
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt01867532
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt01628313
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt067212
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.256364
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt067212
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt067212
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt067212
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideCashDistriTestAmt00
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideSuitabilityTestAmt00
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistrIncmSect4942a2NotAppInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0110C LINDEN OAKS
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0ROCHESTER
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0NY
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd014625
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0NY
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0GREENDYKE JENCIK & ASSOC PLLC
IRS990PF/StatementsRegardingActyGrp/PhoneNum05858993470
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/FormAndInfoAndMaterialsTxt0SCHOLARSHIP RECIPIENTS WILL BE BASED UPON INFORMATION PROVIDED BY APPLICANT IN THE SCHOLARSHIP APPLICATION, INCLUDING TRANSCRIPTS, LETTERS OF RECOMENDATION, AWARDS OR HONORS BESTOWED UPON APPLICANT, DEMONSTRATION OF NOTABLE ACADEMIC ACHIEVEMENTS AND/OR TALENT IN VARIOUS FORMS OF DANCE AND DEMONSTRATION OF FINANCIAL NEED.
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPersonNm0DAVID T DELLA PENTA
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPhoneNum09999999999
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/AddressLine1Txt032 WISTERIA DRIVE
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/CityNm0DOVER
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/StateAbbreviationCd0NH
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/ZIPCd003862
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RestrictionsOnAwardsTxt0TO PROVIDE SCHOLARSHIPS FOR INDIVIDUALS ENTERING COLLEGE OR POST GRADUATE STUDIES WHO HAVE SHOWN NOTABLE ACADEMIC ACHIEVEMENTS AND TO STUDENTS WHO HAVE DEMONSTRATED TALENT IN VARIOUS FORMS OF DANCE AND ARE PURSUING CAREERS IN DANCE. ADDITIONALLY, SUPPORT HEALTHCARE INITIATIVES SPECIFICALLY FOCUSED ON WOMAN'S HEALTH AND ALZHEIMER RESEARCH.
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/SubmissionDeadlinesTxt0ANNUAL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt035000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt110250
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt2250
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt3900
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt410000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0UNRESTRICTED
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1UNRESTRICTED
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt2UNRESTRICTED
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt3UNRESTRICTED
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt4UNRESTRICTED
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0THE MUSIC HALL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt1FIRST TEE OF NH
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt2WENTWORTH-DOUGLASS HOSPITAL & HEALTH FOUNDATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt3MOVEMBER FOUNDATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt4R4 ALLIANCE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt1NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt2NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt3NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt4NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt028 CHESTNUT STREET
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt122 N ROAD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt2789 CENTRAL AVENUE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt3PO BOX 1595
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt4PO BOX 731
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0PORTSMOUTH
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1NORTH HAMPTON
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm2DOVER
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm3CULVER CITY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm4SUN VALLEY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0NH
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd1NH
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd2NH
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd3CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd4ID
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd003801
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd103862
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd203820
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd390232
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd483353
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt056400
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/AppliedToCurrentYearAmt029349
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt037863
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0116834
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt00
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt00
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr02013
IRS990PF/UndistributedIncomeGrp/PriorYear2Yr02012
IRS990PF/UndistributedIncomeGrp/PriorYear3Yr02011
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt067212
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt00
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt087485
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt037863
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt04071
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0DIVIDENDS RECEIVABLE
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt01672
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt01672
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0LPL ADVISORY FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1BROOKFIELD PROPERTY PARTNERS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2VANGUARD NATURAL RESOURCES LLC
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3KKR & CO PTP
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4STATE FILING FEE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc5LINN ENERGY
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt010650
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt1162
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt05735
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt134
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt24117
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt3262
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt488
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt54501
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt016385
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1250
OtherIncomeSchedule2/OtherIncomeDetail/Desc0VANGUARD NATURAL RESOURCES, LLC PTP INC
OtherIncomeSchedule2/OtherIncomeDetail/Desc1KKR & CO
OtherIncomeSchedule2/OtherIncomeDetail/Desc2LINN ENERGY
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt02179
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt11077
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt24459
OtherIncreasesSchedule/OtherIncreasesDetail/Amt041

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