Civic Intelligence

Olamau Foundation

990 • Fiscal year 2014 • EIN 45-4661275

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 13, 2015

Six Cityplace Drive No 400St Louis, MO 63141

(314) 259-2063

Siviq Scores

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

Liabilities / Assets

98th percentile

3.25x

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

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

99th percentile

7.11x

Higher debt load relative to revenue than 99% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

3rd percentile

-167%

Higher net margin than 3% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

100th percentile

$501,600

Higher top officer pay than 100% of similar nonprofits.

Top officer pay equals 13933.3% of source-year revenue.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

16th percentile

-27%

Faster asset growth than 16% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

1st percentile

-98%

Faster revenue growth than 1% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Assets

Down

$7,876

Down $2,853 (-27%) from 2013

Net Assets

Down

-$17,735

Down $5,999 (-51%) from 2013

Liabilities

Up

$25,611

Up $3,146 (+14%) from 2013

Revenue

Down

$3,600

Down $222,480 (-98%) from 2013

Expenses

Down

$9,599

Down $213,490 (-96%) from 2013

Net Income

Down

-$5,999

Down $8,990 (-301%) from 2013

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0-$100KAssets 2012: $843Liabilities 2012: $15,570Net Assets 2012: -$14,7272012Assets 2013: $10,729Liabilities 2013: $22,465Net Assets 2013: -$11,7362013Assets 2014: $7,876Liabilities 2014: $25,611Net Assets 2014: -$17,7352014Assets 2015: $8,622Liabilities 2015: $15,810Net Assets 2015: -$7,1882015Assets 2016: $68,379Liabilities 2016: $13,909Net Assets 2016: $54,4702016Assets 2017: $68,376Liabilities 2017: $15,559Net Assets 2017: $52,8172017Assets 2018: $104,848Liabilities 2018: $65,361Net Assets 2018: $39,4872018Assets 2019: $58,452Liabilities 2019: $92,6072019Assets 2020: $81,311Liabilities 2020: $141,848Net Assets 2020: -$60,5372020Assets 2021: $113,969Liabilities 2021: $74,789Net Assets 2021: $39,1802021Assets 2022: $227,862Liabilities 2022: $79,593Net Assets 2022: $148,2692022Assets 2023: $184,217Liabilities 2023: $83,857Net Assets 2023: $100,3602023Assets 2024: $231,104Liabilities 2024: $49,637Net Assets 2024: $181,4672024

Highlighted filing

2014

Assets$7,876
Liabilities$25,611
Net Assets-$17,735

Operations Trend

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

$800K$600K$400K$200K$0-$200KRevenue 2012: $135,000Expenses 2012: $149,727Net Income 2012: -$14,7272012Revenue 2013: $226,080Expenses 2013: $223,089Net Income 2013: $2,9912013Revenue 2014: $3,600Expenses 2014: $9,599Net Income 2014: -$5,9992014Revenue 2015: $9,860Expenses 2015: $5,313Net Income 2015: $4,5472015Revenue 2016: $65,515Expenses 2016: $3,857Net Income 2016: $61,6582016Revenue 2017: $47,758Expenses 2017: $49,411Net Income 2017: -$1,6532017Revenue 2018: $269,650Expenses 2018: $231,528Net Income 2018: $38,1222018Revenue 2019: $438,790Expenses 2019: $481,606Net Income 2019: -$42,8162019Revenue 2020: $358,440Expenses 2020: $384,822Net Income 2020: -$26,3822020Revenue 2021: $461,422Expenses 2021: $361,705Net Income 2021: $99,7172021Revenue 2022: $679,232Expenses 2022: $570,143Net Income 2022: $109,0892022Revenue 2023: $590,000Expenses 2023: $637,909Net Income 2023: -$47,9092023Revenue 2024: $490,000Expenses 2024: $408,893Net Income 2024: $81,1072024

Highlighted filing

2014

Revenue$3,600
Expenses$9,599
Net Income-$5,999
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 13, 2015
Return Version
2014v5.0
Gross Receipts
$3,600
Mission and Program Overview

Mission

To promote amateur sports by conducting international marathon canoe races in hawaii, and to promote and preserve the heritage of canoe racing in hawaii.

Balance Sheet Detail
LineBeginningEndChange
Assets
Loans From Officers Directors$13,909$13,909→ $0
Inventories for Sale or Use$7,876$7,876→ $0
Cash and Non-Interest-Bearing Accounts$2,853$0▼ $2,853
Total Assets$10,729$7,876▼ $2,853
Liabilities
Accounts Payable and Accrued Expenses$8,556$6,000▼ $2,556
Other Liabilities$0$5,702▲ $5,702
Total Liabilities$22,465$25,611▲ $3,146
Net Assets / Fund Balance
Unrestricted Net Assets$-11,736$-17,735▼ $5,999
Total Net Assets Fund Balance$-11,736$-17,735▼ $5,999
Total Liabilities and Net Assets / Fund Balance$10,729$7,876▼ $2,853
Compensation and Service Providers

Board Members and Trustees

NameTitle
Seth KoppesPresident
John SwobodaSecretary
Jessica KoppesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,600
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$3,600
Change in Net Assets
$-5,999
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$9,599
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Accounting-$6,405-$6,405
Other Expenses$2,500$694-$694
Total Functional Expenses$2,500$7,099$0$9,599
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$13,909$13,909→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Bank Overdraft$5,702
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

Seth koppes, president, is jessica koppes, treasurer, father.

Form 990, Part VI, Section A, Line 8B

There are no committee's with the authority to act on behalf of the governing body

Form 990, Part VI, Section B, Line 11

All members of the governing body receive a copy of the from 990 prior to it's filing.

Form 990, Part VI, Section B, Line 12C

All interested persons annually sign a statement which affirms such person: a. Has received a copy of the conflict of interest policy, b. Has read and understands the conflict of interest policy, c. Has agreed to comply with the conflict of interest policy, and d. Understands the organization is charitable and in order to maintain its federal tax exemption it must engage primarily in activities which accomplish one or more of its tax-exempt purposes. In addition, on such statement, each interested persons shall disclose or update his or her interests that could give rise to a conflict of interest. To ensure the organization operates in a manner consistent with charitable purposes and does not engage in activities that could jeopardize its tax-exempt status, regular and consistent reviews (at least annually) shall be conducted. The reviews shall, at a minimum, include the following subjects: a. Whether compensation arrangements and benefits are reasonable, based on competent survey information, and the result of arm's-length bargaining. B. Whether partnerships, joint ventures, and arrangements with management organizations conform to the organization's written policies, are properly recorded, reflect reasonable investments or payments for goods and services, further charitable purposes and do not result in inurement, impermissible private benefit or in an excess benefit transaction. C. Whether the governing board and all committees with board delegated powers are properly implementing this conflict of interest policy. D. Whether any improvements should be made to this conflict of interest policy.

Form 990, Part VI, Section B, Line 15

There is no compensation paid by olamau foundation.

Form 990, Part VI, Section C, Line 19

The governing documents and conflict of interest policy are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Olamau Foundation
EIN
45-4661275
Phone
3142592063
Address
SIX CITYPLACE DRIVE NO 400, ST LOUIS, MO 63141

Signing Officer

Name
Seth Koppes
Title
President
Phone
3142592063
Signed
2015-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Seth Koppes
Formed
2012
Legal Domicile
Mo
Voting Board Members
3
Independent Board Members
3
Employees
0
Volunteers
0

Preparer

Firm
Mueller Prost Lc
Address
7733 FORSYTH BLVD SUITE 1200, ST LOUIS, MO 63105
Preparer
Richard G Eberle Jr
Phone
3148622070
Raw XML AppendixShowing 400 of 480 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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IRS990/Desc0THE OLAMAU RACE - THE FOUNDATION CONDUCTS THE OLAMAU RACE, AN ULTIMATE UNLIMITED OUTRIGGER CANOE CHALLENGE IN HAWAII (THE "RACE"). THE RACE IS A 90 MILE OPEN OCEAN RACE THAT TAKES PLACE OVER THREE CONSECUTIVE DAYS. COMPARED TO OTHER MARATHON CANOE RACES, THE RACE IS AMONG THE LONGER RACES DESIGNED TO ATTRACT THE TOP COMPETITORS IN CANOE RACING. IN ITS INAUGURAL YEAR, RACE COMPETITORS INCLUDED TEAMS FROM HAWAII, SOUTHERN CALIFORNIA, THE PACIFIC NORTHWEST, TWO INTERNATIONAL TEAMS FROM TAHITI, AS WELL AS TWO TEAMS PUT TOGETHER BY LANCE ARMSTRONG ("TEAM LIVESTRONG"), WHO IN ADDITION TO HIS CYCLING, IS AN AVID CANOE RACER.
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IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0THERE IS NO COMPENSATION PAID BY OLAMAU FOUNDATION.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE J, PART III
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt0OCEAN PURSUITS LLC
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0ORG. EXPENSES FOR BOAT SAFETY, AWARDS, AND PRINTING PAID BY OCEAN PURSUITS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt013909
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0SETH KOPPES, PRESIDENT, OWNS MORE THAN 35% INTEREST IN OCEAN PURSUITS, LLC
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd00
IRS990ScheduleL/TotalBalanceDueAmt013909
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SETH KOPPES, PRESIDENT, IS JESSICA KOPPES, TREASURER, FATHER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THERE ARE NO COMMITTEE'S WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL MEMBERS OF THE GOVERNING BODY RECEIVE A COPY OF THE FROM 990 PRIOR TO IT'S FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL INTERESTED PERSONS ANNUALLY SIGN A STATEMENT WHICH AFFIRMS SUCH PERSON: A. HAS RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY, B. HAS READ AND UNDERSTANDS THE CONFLICT OF INTEREST POLICY, C. HAS AGREED TO COMPLY WITH THE CONFLICT OF INTEREST POLICY, AND D. UNDERSTANDS THE ORGANIZATION IS CHARITABLE AND IN ORDER TO MAINTAIN ITS FEDERAL TAX EXEMPTION IT MUST ENGAGE PRIMARILY IN ACTIVITIES WHICH ACCOMPLISH ONE OR MORE OF ITS TAX-EXEMPT PURPOSES. IN ADDITION, ON SUCH STATEMENT, EACH INTERESTED PERSONS SHALL DISCLOSE OR UPDATE HIS OR HER INTERESTS THAT COULD GIVE RISE TO A CONFLICT OF INTEREST. TO ENSURE THE ORGANIZATION OPERATES IN A MANNER CONSISTENT WITH CHARITABLE PURPOSES AND DOES NOT ENGAGE IN ACTIVITIES THAT COULD JEOPARDIZE ITS TAX-EXEMPT STATUS, REGULAR AND CONSISTENT REVIEWS (AT LEAST ANNUALLY) SHALL BE CONDUCTED. THE REVIEWS SHALL, AT A MINIMUM, INCLUDE THE FOLLOWING SUBJECTS: A. WHETHER COMPENSATION ARRANGEMENTS AND BENEFITS ARE REASONABLE, BASED ON COMPETENT SURVEY INFORMATION, AND THE RESULT OF ARM'S-LENGTH BARGAINING. B. WHETHER PARTNERSHIPS, JOINT VENTURES, AND ARRANGEMENTS WITH MANAGEMENT ORGANIZATIONS CONFORM TO THE ORGANIZATION'S WRITTEN POLICIES, ARE PROPERLY RECORDED, REFLECT REASONABLE INVESTMENTS OR PAYMENTS FOR GOODS AND SERVICES, FURTHER CHARITABLE PURPOSES AND DO NOT RESULT IN INUREMENT, IMPERMISSIBLE PRIVATE BENEFIT OR IN AN EXCESS BENEFIT TRANSACTION. C. WHETHER THE GOVERNING BOARD AND ALL COMMITTEES WITH BOARD DELEGATED POWERS ARE PROPERLY IMPLEMENTING THIS CONFLICT OF INTEREST POLICY. D. WHETHER ANY IMPROVEMENTS SHOULD BE MADE TO THIS CONFLICT OF INTEREST POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THERE IS NO COMPENSATION PAID BY OLAMAU FOUNDATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0431689373
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN1452396943
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0S
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt1S
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0MO
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd1AZ
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0INSURANCE & INVESTMENT SERVICES
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt1LESSOR OF NON-FINANCIAL INTANGIBLE PROPERTY
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0BANCORP HOLDINGS INC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt1ADDLE CAPITAL MANAGEMENT LLC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt0SIX CITY PLACE DRIVE STE 400
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt110696 E WINGSPAN WAY
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0ST LOUIS
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm1SCOTTSDALE
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0MO
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd1AZ
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd063141
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd185255
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingNACd2N/A
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingNACd3N/A
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingNACd4N/A
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingNACd5N/A
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingNACd6N/A
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingNACd7N/A
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingNACd8N/A
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingNACd9N/A
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingNACd10N/A
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/EIN0200446409
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/EIN1203357469
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/EIN2204014923
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/EIN3208594301
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/EIN4261542154
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/EIN5431750039
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/EIN6208964309
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/EIN7262879391
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/EIN8513585122
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/EIN9452396943
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/EIN10431689373
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/LegalDomicileStateCd0MO
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/LegalDomicileStateCd1AZ
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/LegalDomicileStateCd2AZ
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/LegalDomicileStateCd3AZ
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/LegalDomicileStateCd4MO
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/LegalDomicileStateCd5MO
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/LegalDomicileStateCd6AZ
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/LegalDomicileStateCd7CA
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/LegalDomicileStateCd8AZ
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/LegalDomicileStateCd9AZ
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/LegalDomicileStateCd10MO
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PrimaryActivitiesTxt0CONSULTING - HEDGE FUND EVALUATION
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PrimaryActivitiesTxt1REAL ESTATE HOLDING COMPANY
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PrimaryActivitiesTxt2REAL ESTATE MANAGEMENT
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PrimaryActivitiesTxt3RENTAL REAL ESTATE
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PrimaryActivitiesTxt4INVESTMENT ASSET MANAGEMENT
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PrimaryActivitiesTxt5INSURANCE PRODUCT SALES
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PrimaryActivitiesTxt6MANAGEMENT OF BOATING OPERATIONS
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PrimaryActivitiesTxt7WHOLESALE APPAREL
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PrimaryActivitiesTxt8MANUFACTURE WATER SPORT EQUIPMENT
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PrimaryActivitiesTxt9LEASING INTANGLE PROPERTY
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PrimaryActivitiesTxt10INSURANCE PRODUCT SALES
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine1Txt0APOLLO CAPITAL MANAGEMENT LLC
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine1Txt1M&K EL DORADO LLC
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine1Txt2GBOGH LLC
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine1Txt314605 N 73RD STREET LLC
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine1Txt4EPICYCLE INVESTMENT STRATEGIES LLC
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine1Txt5BANCORP SERVICES LLC
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine1Txt6OCEAN PURSUITS LLC
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine1Txt7RIGHT ARM LLC
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine1Txt8RIGHT ARM PADDLING
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine1Txt9ADDLE MANAGEMENT LLC
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine1Txt10BANCORP HOLDINGS INC
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/AddressLine1Txt09103 ALTA DRIVE STE 505
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/AddressLine1Txt114605 NORTH 73RD STREET
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/AddressLine1Txt29103 ALTA DRIVE STE 505
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/AddressLine1Txt314605 N 73RD STREET
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/AddressLine1Txt49103 ALTA DRIVE STE 505
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/AddressLine1Txt59103 ALTA DRIVE STE 505
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/AddressLine1Txt69103 ALTA DRIVE STE 505
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/AddressLine1Txt79103 ALTA DRIVE STE 505
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/AddressLine1Txt89103 ALTA DRIVE STE 505
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/AddressLine1Txt99103 ALTA DRIVE STE 505
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/AddressLine1Txt109103 ALTA DRIVE STE 505
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/CityNm0LAS VEGAS
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/CityNm1SCOTTSDALE
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/CityNm2LAS VEGAS
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/CityNm3SCOTTSDALE
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/CityNm4LAS VEGAS
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/CityNm5LAS VEGAS
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/CityNm6LAS VEGAS
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/CityNm7LAS VEGAS
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/CityNm8LAS VEGAS
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/CityNm9LAS VEGAS
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/CityNm10LAS VEGAS
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/StateAbbreviationCd0NV
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/StateAbbreviationCd1AZ
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/StateAbbreviationCd2NV
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/StateAbbreviationCd3AZ
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/StateAbbreviationCd4NV
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/StateAbbreviationCd5NV
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/StateAbbreviationCd6NV
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/StateAbbreviationCd7NV
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/StateAbbreviationCd8NV
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/StateAbbreviationCd9NV
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/StateAbbreviationCd10NV
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/ZIPCd089145
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/ZIPCd185260
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/ZIPCd289145
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/ZIPCd385260
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/ZIPCd489145
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/ZIPCd589145
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/ZIPCd689145
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/ZIPCd789145
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/ZIPCd889145
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/ZIPCd989145
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/ZIPCd1089145
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd01
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd01
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd01
IRS990ScheduleR/TransferFromOtherOrgInd00

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.$2.31$0.50$1.81$4.90$4.09$0.81
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.84$0.84$1.00$5.90$6.38$0.48
2022Detailed filing. Detailed filing data is available for this year.$2.28$0.80$1.48$6.79$5.70$1.09
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.14$0.75$0.39$4.61$3.62$1.00
2020Detailed filing. Detailed filing data is available for this year.$0.81$1.42$0.61$3.58$3.85$0.26
2019Summary only. Only limited summary data is available for this year.$0.58$0.93$4.39$4.82$0.43
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.05$0.65$0.39$2.70$2.32$0.38
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.68$0.16$0.53$0.48$0.49$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.68$0.14$0.54$0.66$0.04$0.62
2015Detailed filing. Detailed filing data is available for this year.$0.09$0.16$0.07$0.10$0.05$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.08$0.26$0.18$0.04$0.10$0.06
2013Detailed filing. Detailed filing data is available for this year.$0.11$0.22$0.12$2.26$2.23$0.03
2012Summary only. Only limited summary data is available for this year.$0.01$0.16$0.15$1.35$1.50$0.15