Civic Intelligence

International Foundation of the Seven Stars

990PF • Fiscal year 2022 • EIN 45-3059000

Aug 01, 2021 to Jul 31, 2022 • Filed on Oct 16, 2023

10531 4S Commons Dr Ste 166 Pmb 700San Diego, CA 92127-3517

(858) 756-0700

Siviq Scores

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

Liabilities / Assets

91st percentile

0.61x

Higher debt load relative to assets than 91% of similar nonprofits.

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

Liabilities / Revenue

98th percentile

7.87x

Higher debt load relative to revenue than 98% of similar nonprofits.

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

Net Margin

12th percentile

-56%

Higher net margin than 12% 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

93rd percentile

69%

Faster asset growth than 93% of similar nonprofits.

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

Revenue Growth

72nd percentile

26%

Faster revenue growth than 72% of similar nonprofits.

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

Assets

Flat

$2,258,486

Flat from 2022

Net Assets

$870,697

No earlier filing loaded for comparison.

Liabilities

Flat

$1,387,789

Flat from 2022

Revenue

Flat

$176,308

Flat from 2022

Expenses

Flat

$275,296

Flat from 2022

Net Income

Flat

-$98,988

Flat from 2022

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2013: $1,667,902Liabilities 2013: $02013Assets 2014: $1,552,297Liabilities 2014: $02014Assets 2015: $1,522,264Liabilities 2015: $0Net Assets 2015: $1,522,2642015Assets 2016: $1,459,306Liabilities 2016: $0Net Assets 2016: $1,459,3062016Assets 2017: $1,416,370Liabilities 2017: $18,610Net Assets 2017: $1,397,7602017Assets 2018: $1,367,365Liabilities 2018: $0Net Assets 2018: $1,367,3652018Assets 2019: $1,273,188Liabilities 2019: $17,3212019Assets 2020: $1,445,836Liabilities 2020: $363,079Net Assets 2020: $1,082,7572020Assets 2021: $1,339,010Liabilities 2021: $372,089Net Assets 2021: $966,9212021Assets 2022: $2,258,486Liabilities 2022: $1,387,789Net Assets 2022: $870,6972022Assets 2022: $2,258,486Liabilities 2022: $1,387,7892022Assets 2023: $3,048,521Liabilities 2023: $2,148,2462023Assets 2024: $3,051,459Liabilities 2024: $2,281,473Net Assets 2024: $769,9862024

Highlighted filing

2022

Assets$2,258,486
Liabilities$1,387,789
Net Assets$870,697

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2013: $1,359,824Expenses 2013: $199,872Net Income 2013: $1,159,9522013Revenue 2014: -$8,969Expenses 2014: $100,163Net Income 2014: -$109,1322014Revenue 2015: $78,522Expenses 2015: $109,390Net Income 2015: -$30,8682015Revenue 2016: $45,192Expenses 2016: $108,149Net Income 2016: -$62,9572016Revenue 2017: $39,088Expenses 2017: $113,635Net Income 2017: -$74,5472017Revenue 2018: $56,538Expenses 2018: $97,614Net Income 2018: -$41,0762018Revenue 2019: $47,820Expenses 2019: $151,523Net Income 2019: -$103,7032019Revenue 2020: $72,043Expenses 2020: $245,153Net Income 2020: -$173,1102020Revenue 2021: $140,082Expenses 2021: $255,918Net Income 2021: -$115,8362021Revenue 2022: $176,308Expenses 2022: $275,296Net Income 2022: -$98,9882022Revenue 2022: $176,308Expenses 2022: $275,296Net Income 2022: -$98,9882022Revenue 2023: $178,765Expenses 2023: $141,183Net Income 2023: $37,5822023Revenue 2024: $32,295Expenses 2024: $162,584Net Income 2024: -$130,2892024

Highlighted filing

2022

Revenue$176,308
Expenses$275,296
Net Income-$98,988
Jump To
Filing Snapshot
Filing Period
Aug 1, 2021 to Jul 31, 2022
Signed
Oct 16, 2023
Return Version
2021v4.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
BRETT E AMESChairman, PresidentPT$0--
CAROL A AMESSecretary, TreasurerPT$0--
Filing and Contact Details

Filer

Filer Name
International Foundation
EIN
45-3059000
Phone
8587560700
Address
10531 4S COMMONS DR STE 166 PMB 700, SAN DIEGO, CA 92127-3517

Signing Officer

Name
Brett Ames
Title
Chairman, President
Phone
8587560700
Signed
2023-10-16
Discuss with paid preparer
Yes

Preparer

Firm
Duffy Kruspodin Llp
Address
4225 EXECUTIVE SQUARE SUITE 900, LA JOLLA, CA 92037-1485
Preparer
Joshua J Bodenstadt CPA
Phone
8586425050
Raw XML AppendixShowing 400 of 444 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/AccountingFeesDetail/AdjustedNetIncomeAmt00
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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt08736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt06524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt08080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0MORGAN STANLEY INVESTMENTS
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt00
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt01096490
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0LAND
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IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0392
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-98988
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt073249
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IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
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IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt033
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt07847
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt088412
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0-18579
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt0560
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt0168065
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IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt018579
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
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IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt087896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt054159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111243
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0560
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IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0560
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IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt02764
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0870697
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0966921
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IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01229
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
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IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01229
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IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt093279
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IRS990PF/Form990PFBalanceSheetsGrp/InvstLandCostOrOtherBasisAmt0891912
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt05981
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IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsBOYAmt0891912
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IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYFMVAmt0891912
IRS990PF/Form990PFBalanceSheetsGrp/LoansFromOfficersEOYAmt0788792
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IRS990PF/MethodOfAccountingCashInd0X
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IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt029633
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0722
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt02372
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt047431
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/PersonNm0ALYCIA VANDOVER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0ADMINISTRATIVE SERVICES AND MANAGES CHARITABLE OPPORTUNITIES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt05305 VIEJO DRIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0AUSTIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0TX
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0BRETT E AMES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1CAROL A AMES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0CHAIRMAN, PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1SECRETARY, TREASURER
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IRS990PF/PrivateOperatingFoundationsGrp/LessorAdjNetIncmMinInvstRetGrp/Year2Amt029217
IRS990PF/PrivateOperatingFoundationsGrp/LessorAdjNetIncmMinInvstRetGrp/Year3Amt00
IRS990PF/PrivateOperatingFoundationsGrp/Pct85LessorAdjIncmOrMinRetGrp/CurrentYearAmt02016
IRS990PF/PrivateOperatingFoundationsGrp/Pct85LessorAdjIncmOrMinRetGrp/TotalAmt077389
IRS990PF/PrivateOperatingFoundationsGrp/Pct85LessorAdjIncmOrMinRetGrp/Year1Amt050538
IRS990PF/PrivateOperatingFoundationsGrp/Pct85LessorAdjIncmOrMinRetGrp/Year2Amt024834
IRS990PF/PrivateOperatingFoundationsGrp/Pct85LessorAdjIncmOrMinRetGrp/Year3Amt00
IRS990PF/PrivateOperatingFoundationsGrp/PublicSupportType/TotalAmt00
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IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt00
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0BRETT E AMES
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm1CAROL A AMES
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt117400
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt252000
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt43000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt510000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0HUMANITARIAN AID PROGRAM
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1HUMANITARIAN AID PROGRAM
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt3CHURCH MINISTRY PROGRAM
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt4CHURCH MINISTRY PROGRAM
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt5AIDE WOUNDED SERVICE MEN AND WOMEN
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0THE BLESS FOUNDATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt1AFRICA RENEWAL MINISTRY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt2WESTLAKE BIBLE CHRCH
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt3CRU FOUNDATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt4THE CHURCH OF RANCHO BERNARDO
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt5WARRIOR NATIONAL FOUNDATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0OTHER PUBLIC CHARITY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt1OTHER PUBLIC CHARITY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt2OTHER PUBLIC CHARITY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt3OTHER PUBLIC CHARITY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt4OTHER PUBLIC CHARITY
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt116414 SAN PEDRO AVE SUITE 955
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt29300 BEE CAVE RD
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt411740 BERNARDO PLAZA CT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt514707 FITZHUGH RD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0BEE CAVE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1SAN ANTONIO
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm3ORLANDO
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm5AUSTIN
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd1TX
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd2TX
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd3FL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd4CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd5TX
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd078738
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd178232
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd278733
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd332862
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd492128
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd578738
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt00
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0187400
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd00
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IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd00
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LegalFeesSchedule/LegalFeesGrp/DisbursementsCharitablePrpsAmt00
LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt033
LegalFeesSchedule/LegalFeesGrp/NetInvestmentIncomeAmt033
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt029750
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt12575
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OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc1OTHER RECEIVABLE
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt01063316
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt12575
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt01063316
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt12575
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt20
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0ADVISORY FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1ADMINISTRATION
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2BANK FEE
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt20
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt0456
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt160000
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt292
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt0456
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt160000
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt292
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt0168065
OtherIncomeSchedule2/OtherIncomeDetail/Desc0PARTNERSHIP INCOME
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt0168065
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt0168065
OtherIncreasesSchedule/OtherIncreasesDetail/Amt02764
OtherIncreasesSchedule/OtherIncreasesDetail/Desc0ADJUSTMENT TO PY MORGAN STANLEY
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/BOYBookValueAmt062623
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/BOYBookValueAmt1300000
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/BOYBookValueAmt29466
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/Desc0PAYABLE TO ADBFVH

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.05$2.28$0.77$0.03$0.16$0.13
2023Summary only. Only limited summary data is available for this year.$3.05$2.15$0.18$0.14$0.04
2022Detailed filing. Detailed filing data is available for this year.$2.26$1.39$0.87$0.18$0.28$0.10
2022Summary only. Only limited summary data is available for this year.$2.26$1.39$0.18$0.28$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.34$0.37$0.97$0.14$0.26$0.12
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.45$0.36$1.08$0.07$0.25$0.17
2019Summary only. Only limited summary data is available for this year.$1.27$0.02$0.05$0.15$0.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.37$0.00$1.37$0.06$0.10$0.04
2017Detailed filing. Detailed filing data is available for this year.$1.42$0.02$1.40$0.04$0.11$0.07
2016Detailed filing. Detailed filing data is available for this year.$1.46$0.00$1.46$0.05$0.11$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.52$0.00$1.52$0.08$0.11$0.03
2014Summary only. Only limited summary data is available for this year.$1.55$0.00$0.01$0.10$0.11
2013Summary only. Only limited summary data is available for this year.$1.67$0.00$1.36$0.20$1.16