Civic Intelligence

The Jaquish & Kenninger Foundation

990PF • Fiscal year 2012 • EIN 33-0759830

Jan 01, 2012 to Dec 31, 2012 • Filed on Oct 02, 2013

PO Box 12989448
Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2012 filings • $5M-$10M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

2012 filings • $5M-$10M nonprofits • Source year 2012

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

$6,633,108

No earlier filing loaded for comparison.

Net Assets

$6,633,108

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue

-

No earlier filing loaded for comparison.

Expenses

$204,514

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2012: $6,633,108Liabilities 2012: $0Net Assets 2012: $6,633,1082012Assets 2013: $6,916,736Liabilities 2013: $31,222Net Assets 2013: $6,885,5142013Assets 2014: $7,289,925Liabilities 2014: $2,268Net Assets 2014: $7,287,6572014Assets 2015: $7,169,794Liabilities 2015: $0Net Assets 2015: $7,169,7942015Assets 2016: $6,838,648Liabilities 2016: $0Net Assets 2016: $6,838,6482016Assets 2017: $8,680,562Liabilities 2017: $10,625Net Assets 2017: $8,669,9372017Assets 2018: $9,085,476Liabilities 2018: $0Net Assets 2018: $9,085,4762018Assets 2019: $8,835,026Liabilities 2019: $0Net Assets 2019: $8,835,0262019Assets 2020: $9,279,828Liabilities 2020: $0Net Assets 2020: $9,279,8282020Assets 2021: $10,432,363Liabilities 2021: $0Net Assets 2021: $10,432,3632021Assets 2022: $10,729,221Liabilities 2022: $0Net Assets 2022: $10,729,2212022Assets 2023: $10,586,632Liabilities 2023: $0Net Assets 2023: $10,586,6322023Assets 2024: $10,747,233Liabilities 2024: $0Net Assets 2024: $10,747,2332024

Highlighted filing

2012

Assets$6,633,108
Liabilities$0
Net Assets$6,633,108

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2012: $204,5142012Revenue 2013: $673,024Expenses 2013: $420,618Net Income 2013: $252,4062013Revenue 2014: $828,649Expenses 2014: $426,506Net Income 2014: $402,1432014Revenue 2015: $425,142Expenses 2015: $543,005Net Income 2015: -$117,8632015Revenue 2016: $190,133Expenses 2016: $521,279Net Income 2016: -$331,1462016Revenue 2017: $2,370,337Expenses 2017: $539,048Net Income 2017: $1,831,2892017Revenue 2018: $962,617Expenses 2018: $545,506Net Income 2018: $417,1112018Revenue 2019: $392,064Expenses 2019: $640,338Net Income 2019: -$248,2742019Revenue 2020: $961,338Expenses 2020: $784,067Net Income 2020: $177,2712020Revenue 2021: $1,894,118Expenses 2021: $731,411Net Income 2021: $1,162,7072021Revenue 2022: $1,104,335Expenses 2022: $791,286Net Income 2022: $313,0492022Revenue 2023: $1,246,967Expenses 2023: $1,375,086Net Income 2023: -$128,1192023Revenue 2024: $985,479Expenses 2024: $786,045Net Income 2024: $199,4342024

Highlighted filing

2012

Revenue-
Expenses$204,514
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Oct 2, 2013
Return Version
2012v2.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
SUSAN K KENNINGERDirector-$0--
DENNIS H VAUGHNDirector-$0--
R TAYLOR BENNETTDirector-$0--
STEWART L HAYESDirector-$0--
STEVEN C KENNINGERSec. And Treas.PT$0--
GAIL A JAQUISHPresidentPT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-EDUCATION509(A)(1)STANFORD, CA, US$130,000
Paid Grant-EDUCATION509(A)(1)ANNAPOLIS, MD, US$15,000
Paid Grant-COMMUNITY SERVICES509(A)(1)SALEM, OR, US$15,000
Paid Grant-EDUCATION509(A)(1)STANFORD, CA, US$11,200
Paid Grant-COMMUNITY SERVICES509(A)(1)ASPEN, CO, US$10,000
Paid Grant-MEDICAL RESEARCH509(A)(1)DENVER, CO, US$5,000
Paid Grant-EDUCATION509(A)(1)USAF ACADEMY, CO, US$3,000
Paid Grant-COMMUNITY SERVICES501(C)(3)ARLINGTON, VA, US$1,000
Paid Grant-MEDICAL RESEARCH509(A)(1)CHICAGO, IL, US$1,000
Paid Grant-COMMUNITY SERVICES501(C)(3)ROCKLIN, CA, US$500
Filing and Contact Details

Filer

EIN
33-0759830
Raw XML AppendixShowing 400 of 426 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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AccountingFeesSchedule/AccountingFees/Amount03250
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AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps00
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome03250
GeneralExplanationAttachment/GeneralExplanation/Explanation0PAGE 1, PART I, LINE 11 CONSISTS OF:INVESTMENT INCOME FROM PARTNERSHIP EFERDOM VENTURES, LP CONSISTS OF THE FOLLOWING K-1 AMOUNTS:SCHEDULE K-1 (FORM 1065)LINE#1 - (134,728)5 - 25,0886A - 73,8438 - (40,899)9A - 551,87310 - 8,067 11 - 6,51213 - 87,76016 - 4,380 - FOREIGN TAX PAIDOTHER - (2,988)
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InvestmentsOtherSchedule2/InvestmentsOther/BookValue2573280
InvestmentsOtherSchedule2/InvestmentsOther/BookValue3155837
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InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1EFERDOM VENTURES, LP
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IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName0SUSAN K KENNINGER
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName1DENNIS H VAUGHN
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName2R TAYLOR BENNETT
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName3STEWART L HAYES
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName4STEVEN C KENNINGER
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName5GAIL A JAQUISH
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title0Director
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title1Director
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title2DIRECTOR
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title3Director
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title4SEC. AND TREAS.
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title5PRESIDENT
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IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine11221 SOUTH SEVENTH ST
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine12917 8TH
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine133295 TRIANGLE DR SE SUITE 200
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IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/FormAndInfoAndMaterials0PRE-PRINTED APPLICATON FORM SHOULD BE USED. APPLICATION MATERIALS SHOULD INCLUDE THE APPLICATION, EVIDENCE OF TAX EXEMPT STATUS, APPLICANT BACKGROUND INFORMATION, PRIOR AND CURRENT YEAR BALANCE SHEETS AND INCOME STATEMENTS, AND PROPOSED BUDGET FOR EXPENDITURE OF GRANT FUNDS REQUESTED.
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientName0JAQUISH KENNINGER FOUNDATION
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientPhoneNumber07755884646
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientUSAddress/AddressLine10PO BOX 129
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientUSAddress/City0LAKE TAHOE
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientUSAddress/State0NV
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientUSAddress/ZIPCode089448
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RestrictionsOnAwards0AWARDS LIMITED TO PROMOTING EXCELLENCE IN LEADERSHIP THROUGH GRANTS TO SUPPORT DEMOCRACY, THE FREE ENTERPRISE SYSTEM, PERSONAL AND ECONOMIC FREEDOMS AND THE PUBLIC INTEREST.
IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/SubmissionDeadlines0NONE
IRS990PF/SupplementaryInformation/ContributingManager0STEVEN C KENNINGER
IRS990PF/SupplementaryInformation/ContributingManager1GAIL A JAQUISH
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount01000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount1500
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IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount33000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount4130000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount515000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount65000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount71000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount811200
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount915000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution0COMMUNITY SERVICES
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution1COMMUNITY SERVICES
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution2COMMUNITY SERVICES
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution3EDUCATION
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution4EDUCATION
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution5EDUCATION
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution6MEDICAL RESEARCH
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution7MEDICAL RESEARCH
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution8EDUCATION
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution9COMMUNITY SERVICES
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus0501(C)(3)
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus1501(C)(3)
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus2509(A)(1)
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus3509(A)(1)
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus4509(A)(1)
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus5509(A)(1)
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus6509(A)(1)
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus7509(A)(1)
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus8509(A)(1)
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus9509(A)(1)
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientPersonName0THE NATURE CONSERVANCY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientPersonName1TRI CITY LITTLE LEAGUE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientPersonName2ASPEN WRITER'S FOUNDATION
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientPersonName3THE FALCON FOUNDATION
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientPersonName4STANFORD UNIVERSITY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientPersonName5US NAVAL ACADEMY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientPersonName6THE NATIONAL MULTIPLE SCLEROSIS SOC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientPersonName7AMERICAN BRAIN TUMOR ASSN
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientPersonName8STANFORD DEPARTMENT OF ATHLETICS
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientPersonName9SALEM MULTICULTURAL INSTITUTE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship0NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship1NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship2NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship3NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship4NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship5NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship6NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship7NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship8NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship9NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine104245 N FAIRFAX DRIVE STE 100
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine114200 SPRING VALLEY ROAD
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine12110 E HALLAM
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine133116 ACADEMY DRIVE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine14326 GALVEZ STREET
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine15291 WOOD ROAD BEACH HALL
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine16700 BROADWAY SUITE 810
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine178550 W BRYN MAWR AVE STE 550
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine18ARRILLAGA FAMILY SPORTS CENTER
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine19PO BOX 4611
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City0ARLINGTON
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City1ROCKLIN
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City2ASPEN
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City3USAF ACADEMY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City4STANFORD
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City5ANNAPOLIS
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City6DENVER
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City7CHICAGO
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City8STANFORD
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City9SALEM
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State0VA
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State1CA
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State2CO
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State3CO
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State4CA
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State5MD
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State6CO
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State7IL
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State8CA
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State9OR
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode022203
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode195677
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode281611
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode380840
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode494305
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode521402
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode680203
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode760631
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode894305
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode997302
IRS990PF/SupplementaryInformation/TotGrantOrContriPaidDuringYear0191700
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/LoansOrLoanGuarantees0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/PerformanceOfServicesEtc0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/PurchaseAssetsNoncharitableEO0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/ReimbursementArrangements0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/RelationshipsNoncharitableEOs0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/RentalOfFacilitiesEtc0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/SalesOrExchangesOfAssets0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/SharingOfFacilitiesEtc0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/TrnsfrOfCashToNoncharitableEO0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/TrnsfrOthAssetsNoncharitableEO0false
IRS990PF/UndistributedIncome/AppliedToCurrentYear0191700
IRS990PF/UndistributedIncome/DistributableAmountAsAdjusted0347474
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear2045335
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear3041093
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear4042921
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear50126301
IRS990PF/UndistributedIncome/ExcessDistriCyovAppCYCorpus0155774
IRS990PF/UndistributedIncome/ExcessDistriCyovAppliedCY0155774
IRS990PF/UndistributedIncome/ExcessDistriCyovToNextYear099876
IRS990PF/UndistributedIncome/ExcessFromYear2045335
IRS990PF/UndistributedIncome/ExcessFromYear3041093
IRS990PF/UndistributedIncome/ExcessFromYear4013448
IRS990PF/UndistributedIncome/QualifyingDistributions0191700
IRS990PF/UndistributedIncome/TotalCorpus099876
IRS990PF/UndistributedIncome/TotalExcessDistriCarryover0255650
IRS990PF/UndistributedIncome/TreatedAsDistriFromCorpus00
IRS990PF/UndistributedIncome/UndistributedIncomeCY00
OtherExpensesSchedule/OtherExpenses/Description0SUPPLIES
OtherExpensesSchedule/OtherExpenses/Description1OPERATING LOSS FROM DLJ
OtherExpensesSchedule/OtherExpenses/Description2MISC
OtherExpensesSchedule/OtherExpenses/Description3MANAGEMENT FEES
OtherExpensesSchedule/OtherExpenses/Description4LICENSES & PERMITS
OtherExpensesSchedule/OtherExpenses/Description5INSURANCE
OtherExpensesSchedule/OtherExpenses/Description6DUES
OtherExpensesSchedule/OtherExpenses/Description7BANK CHARGES
OtherExpensesSchedule/OtherExpenses/NetInvestmentIncome0620
OtherExpensesSchedule/OtherExpenses/NetInvestmentIncome1345
OtherExpensesSchedule/OtherExpenses/NetInvestmentIncome2285
OtherExpensesSchedule/OtherExpenses/NetInvestmentIncome36284
OtherExpensesSchedule/OtherExpenses/NetInvestmentIncome425
OtherExpensesSchedule/OtherExpenses/NetInvestmentIncome51200
OtherExpensesSchedule/OtherExpenses/NetInvestmentIncome6695
OtherExpensesSchedule/OtherExpenses/NetInvestmentIncome711
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks0620
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks1345
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks2285
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks36284
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks425
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks51200
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks6695
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks711
OtherIncomeSchedule2/OtherIncome/Description0EFERDOM VENTURES, LP
OtherIncomeSchedule2/OtherIncome/NetInvestmentIncome0394628
OtherIncomeSchedule2/OtherIncome/RevenueAndExpensesPerBooks0394628
OtherIncreasesSchedule/OtherIncreases/Amount01000
OtherIncreasesSchedule/OtherIncreases/Description0WRITE OFF O/S CHECK
TaxesSchedule/Taxes/Amount063
TaxesSchedule/Taxes/Category0INVESTMENT INCOME TAX

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