Civic Intelligence

Thomas Spiegel Family Foundation

EIN 33-1050281 • Las Vegas, NV

View Organization Page

9101 Alta Drive Unit 107Las Vegas, NV 89145
Siviq Scores

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

Liabilities / Assets

21st percentile

0.00x

Higher debt load relative to assets than 21% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

26th percentile

0.01x

Higher debt load relative to revenue than 26% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Net Margin

2nd percentile

-183%

Higher net margin than 2% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Top Officer Pay

73rd percentile

$245,576

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 42.6% of source-year revenue.

$10M-$25M nonprofits • Source year 2024

Asset Growth

14th percentile

-6.5%

Faster asset growth than 14% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets21st percentile

Assets

Down

$21,786,090

Down $1,510,852 (-6.5%) from 2023

Liabilities

Down

$6,939

Down $65 (-0.9%) from 2023

Net Assets

Down

$21,779,151

Down $1,510,787 (-6.5%) from 2023

Operations
Liabilities / Revenue26th percentileNet Margin2nd percentile

Revenue

Up

$575,826

Up $1,972,060 (+141%) from 2023

Expenses

Down

$1,630,097

Down $1,580,130 (-49%) from 2023

Net Income

Up

-$1,054,271

Up $3,552,190 (+77%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth14th percentile

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

$40M$30M$20M$10M$0Assets 2016: $32,182,688Liabilities 2016: $2,708Net Assets 2016: $32,179,9802016Assets 2017: $30,576,778Liabilities 2017: $3,970Net Assets 2017: $30,572,8082017Assets 2018: $25,700,252Liabilities 2018: $0Net Assets 2018: $25,700,2522018Assets 2019: $23,839,608Liabilities 2019: $13,268Net Assets 2019: $23,826,3402019Assets 2020: $30,578,156Liabilities 2020: $90,742Net Assets 2020: $30,487,4142020Assets 2021: $29,773,213Liabilities 2021: $2,312Net Assets 2021: $29,770,9012021Assets 2022: $27,304,380Liabilities 2022: $196Net Assets 2022: $27,304,1842022Assets 2023: $23,296,942Liabilities 2023: $7,004Net Assets 2023: $23,289,9382023Assets 2024: $21,786,090Liabilities 2024: $6,939Net Assets 2024: $21,779,1512024

Highlighted filing

2024

Assets$21,786,090
Liabilities$6,939
Net Assets$21,779,151
Open 2024 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0-$5.0M-$10MRevenue 2016: -$1,447,816Expenses 2016: $4,109,454Net Income 2016: -$5,557,2702016Revenue 2017: $690,362Expenses 2017: $2,307,753Net Income 2017: -$1,617,3912017Revenue 2018: -$2,311,427Expenses 2018: $3,180,202Net Income 2018: -$5,491,6292018Revenue 2019: -$344,934Expenses 2019: $2,078,779Net Income 2019: -$2,423,7132019Revenue 2020: $9,065,058Expenses 2020: $2,403,984Net Income 2020: $6,661,0742020Revenue 2021: $3,447,871Expenses 2021: $4,164,384Net Income 2021: -$716,5132021Revenue 2022: $656,265Expenses 2022: $5,062,743Net Income 2022: -$4,406,4782022Revenue 2023: -$1,396,234Expenses 2023: $3,210,227Net Income 2023: -$4,606,4612023Revenue 2024: $575,826Expenses 2024: $1,630,097Net Income 2024: -$1,054,2712024

Highlighted filing

2024

Revenue$575,826
Expenses$1,630,097
Net Income-$1,054,271
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$21,786,090
Liabilities
$6,939
Net assets
$21,779,151
Revenue
$575,826
Expenses
$1,630,097
Net income
-$1,054,271
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$21.8$0.01$21.8$0.58$1.63$1.05
2023Detailed filing. Detailed filing data is available for this year.$23.3$0.01$23.3$1.40$3.21$4.61
2022Detailed filing. Detailed filing data is available for this year.$27.3$0.00$27.3$0.66$5.06$4.41
2021Detailed filing. Detailed filing data is available for this year.$29.8$0.00$29.8$3.45$4.16$0.72
2020Detailed filing. Detailed filing data is available for this year.$30.6$0.09$30.5$9.07$2.40$6.66
2019Detailed filing. Detailed filing data is available for this year.$23.8$0.01$23.8$0.34$2.08$2.42
2018Detailed filing. Detailed filing data is available for this year.$25.7$0.00$25.7$2.31$3.18$5.49
2017Detailed filing. Detailed filing data is available for this year.$30.6$0.00$30.6$0.69$2.31$1.62
2016Detailed filing. Detailed filing data is available for this year.$32.2$0.00$32.2$1.45$4.11$5.56
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 17, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
THOMAS SPIEGELDirector/CFOPT$200,510$45,066$245,576
MARILYN SPIEGELDirectorPT$66,857$16,732$83,589
CHARLES V ROVENDirector-$0$18,740$18,740
Filing and Contact Details

Filer

Filer Name
Thomas Spiegel Family Foundation
EIN
33-1050281
Phone
7026772222
Address
9101 ALTA DRIVE UNIT 107, LAS VEGAS, NV 89145

Signing Officer

Name
Thomas Spiegel
Title
Director/ CFO
Phone
7026772222
Signed
2025-11-17
Discuss with paid preparer
Yes

Preparer

Firm
Singerlewak Llp
Address
10960 WILSHIRE BLVD SUITE 1100, LOS ANGELES, CA 90024
Preparer
Steve Cupingood
Phone
3104773924
Raw XML AppendixShowing 400 of 466 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/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd00
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd01
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd01
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd00
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd00
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd00
IRS990PF/StatementsRegardingActyGrp/Form990TFiledInd01
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt09101 ALTA DRIVE UNIT 107
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0LAS VEGAS
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0NV
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd089145
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd00
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd00
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd00
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0DE
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd1NV
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd00
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0THOMAS SPIEGEL
IRS990PF/StatementsRegardingActyGrp/PhoneNum07026772222
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd00
IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd01
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt00
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd01
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt00
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt01000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1300000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt2100
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0GENERAL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1GENERAL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt2GENERAL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0AMERICAN FRIENDS OF MAGEN DAVID ADOM
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt1GS DONOR ADVISED PHILANTHROPY FUND
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt2NEVADA MILITARY SUPPORT ALLIANCE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PUBLIC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt1PUBLIC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt2PUBLIC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt1N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt2N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt010700 HAVENWOOD LANE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt1PO BOX 15203
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt23891 WARREN WAY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0LAS VEGAS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1ALBANY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm2RENO
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0NV
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd1NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd2NV
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd089135
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd1122125203
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd289509
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt00
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0301100
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd00
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt064998
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt0906814
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt01019431
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0971812
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt00
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt00
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt0954433
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt0906814
LandEtcSchedule2/LandEtcGrp/AccumulatedDepreciationAmt035313
LandEtcSchedule2/LandEtcGrp/AccumulatedDepreciationAmt170316
LandEtcSchedule2/LandEtcGrp/AccumulatedDepreciationAmt22068
LandEtcSchedule2/LandEtcGrp/AccumulatedDepreciationAmt311282
LandEtcSchedule2/LandEtcGrp/AccumulatedDepreciationAmt412774
LandEtcSchedule2/LandEtcGrp/AccumulatedDepreciationAmt59843
LandEtcSchedule2/LandEtcGrp/AccumulatedDepreciationAmt65887
LandEtcSchedule2/LandEtcGrp/AccumulatedDepreciationAmt74998
LandEtcSchedule2/LandEtcGrp/AccumulatedDepreciationAmt81082
LandEtcSchedule2/LandEtcGrp/AccumulatedDepreciationAmt94849
LandEtcSchedule2/LandEtcGrp/AccumulatedDepreciationAmt103515
LandEtcSchedule2/LandEtcGrp/AccumulatedDepreciationAmt11615
LandEtcSchedule2/LandEtcGrp/AccumulatedDepreciationAmt120
LandEtcSchedule2/LandEtcGrp/BookValueAmt00
LandEtcSchedule2/LandEtcGrp/BookValueAmt10
LandEtcSchedule2/LandEtcGrp/BookValueAmt270
LandEtcSchedule2/LandEtcGrp/BookValueAmt30
LandEtcSchedule2/LandEtcGrp/BookValueAmt40
LandEtcSchedule2/LandEtcGrp/BookValueAmt50
LandEtcSchedule2/LandEtcGrp/BookValueAmt60
LandEtcSchedule2/LandEtcGrp/BookValueAmt70
LandEtcSchedule2/LandEtcGrp/BookValueAmt81625
LandEtcSchedule2/LandEtcGrp/BookValueAmt98376
LandEtcSchedule2/LandEtcGrp/BookValueAmt1010545
LandEtcSchedule2/LandEtcGrp/BookValueAmt116762
LandEtcSchedule2/LandEtcGrp/BookValueAmt127059
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt0EQUIPMENT
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt1EQUIPMENT
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt2EQUIPMENT - WHITE BOARD
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt3RUG
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt4OFFICE CHAIRS
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt5EQUIPMENT
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt6CABINET HARDWARE
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt7TELEVISION
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt8TELEVISION
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt9EQUIPMENT
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt10EQUIPMENT
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt11IMPROVEMENTS & EQUIPMENTS
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt12PRINTER
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt035313
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt170316
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt22138
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt311282
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt412774
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt59843
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt65887
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt74998
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt82707
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt913225
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt1014060
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt117377
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt127059
LegalFeesSchedule/LegalFeesGrp/CategoryTxt0LEGAL
LegalFeesSchedule/LegalFeesGrp/DisbursementsCharitablePrpsAmt0795
LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt0795
LegalFeesSchedule/LegalFeesGrp/NetInvestmentIncomeAmt00
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt0444987
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt133000
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0ARTWORK
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc1FEDERAL TAX PREPAID
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt0444987
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt133000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt0444987
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt133000
OtherDecreasesSchedule/OtherDecreasesDetail/Amt0456516
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0UNREALIZED LOSS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0INVESTMENT EXPENSES - ADVISORY FEES & OTHER INVES. FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1INSURANCE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2MEALS & ENTERTAINMENT
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3OFFICE EXPENSE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4FROM PASS-THROUGH CCF PARTNERS II - NET LOSS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc5PAYROLL FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc6DATA CONNECTIVITY
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc7MAINTENANCE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc8UTILITIES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc9TELEPHONE
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt129280
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt22764
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt39143
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt40
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt51222
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt6285
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt713384
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt82192
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt9482
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt0376664
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt20
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt30
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt4281621

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