Civic Intelligence

The Roger and Rosemary Enrico Foundation

990PF • Fiscal year 2012 • EIN 75-2871636

Jan 01, 2012 to Dec 31, 2012 • Filed on Nov 11, 2013

Organization Profile
3831 Turtle Creek Blvd 23B75219
Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

Higher debt load relative to assets than 17% of similar nonprofits.

2012 filings • $25M-$50M 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

53rd percentile

$0

Higher top officer pay than 53% of similar nonprofits.

2012 filings • $25M-$50M nonprofits • Source year 2012

Asset Growth

65th percentile

6.3%

Faster asset growth than 65% of similar nonprofits.

2012 filings • $25M-$50M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$32,476,562

Up $1,924,955 (+6.3%) from 2011

Net Assets

$32,380,950

No earlier filing loaded for comparison.

Liabilities

Down

$95,612

Down $2,812 (-2.9%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$2,301,722

Up $495,048 (+27%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

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

$80M$60M$40M$20M$0Assets 2010: $26,308,607Liabilities 2010: $95,000Net Assets 2010: $26,213,6072010Assets 2011: $30,551,607Liabilities 2011: $98,4242011Assets 2012: $32,476,562Liabilities 2012: $95,612Net Assets 2012: $32,380,9502012Assets 2013: $33,116,663Liabilities 2013: $94,999Net Assets 2013: $33,021,6642013Assets 2014: $35,498,840Liabilities 2014: $95,000Net Assets 2014: $35,403,8402014Assets 2015: $37,044,706Liabilities 2015: $1,095,000Net Assets 2015: $35,949,7062015Assets 2019: $47,401,676Liabilities 2019: $102,6572019Assets 2020: $51,547,172Liabilities 2020: $15,992Net Assets 2020: $51,531,1802020Assets 2021: $61,165,159Liabilities 2021: $120,992Net Assets 2021: $61,044,1672021Assets 2022: $52,633,805Liabilities 2022: $15,992Net Assets 2022: $52,617,8132022Assets 2023: $56,156,012Liabilities 2023: $101,5662023Assets 2024: $59,611,885Liabilities 2024: $1,843Net Assets 2024: $59,610,0422024

Highlighted filing

2012

Assets$32,476,562
Liabilities$95,612
Net Assets$32,380,950
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0-$5.0MExpenses 2010: $4,455,2212010Revenue 2011: $5,821,541Expenses 2011: $1,806,674Net Income 2011: $4,014,8672011Expenses 2012: $2,301,7222012Revenue 2013: $4,065,027Expenses 2013: $3,081,062Net Income 2013: $983,9652013Revenue 2014: $7,194,532Expenses 2014: $3,982,202Net Income 2014: $3,212,3302014Revenue 2015: $8,388,129Expenses 2015: $4,304,801Net Income 2015: $4,083,3282015Revenue 2019: $2,758,905Expenses 2019: $4,339,524Net Income 2019: -$1,580,6192019Revenue 2020: $3,248,707Expenses 2020: $773,957Net Income 2020: $2,474,7502020Revenue 2021: $4,578,873Expenses 2021: $1,478,133Net Income 2021: $3,100,7402021Revenue 2022: $2,002,202Expenses 2022: $2,053,691Net Income 2022: -$51,4892022Revenue 2023: $2,757,624Expenses 2023: $2,550,530Net Income 2023: $207,0942023Revenue 2024: $4,319,094Expenses 2024: $2,374,195Net Income 2024: $1,944,8992024

Highlighted filing

2012

Revenue-
Expenses$2,301,722
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Nov 11, 2013
Return Version
2012v2.1
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROGER A ENRICODirector-$0--
ROSEMARY ENRICODirector-$0--
AARON J ENRICODirector-$0--
TERENCE C SULLIVANTreasurer-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantBABSON COLLEGEGENERAL501(C)(3)BABSON PARK, MA, US$400,000
Paid GrantUNICEFGENERAL501(C)(3)NEW YORK, NY, US$334,000
Paid GrantMAYO CLINICGENERAL501(C)(3)SCOTTSDALE, AZ, US$250,000
Paid GrantADVANCED PLACEMENT STRATEGIESGENERAL501(C)(3)DALLAS, TX, US$231,657
Paid GrantENVIRONMENTAL DEFENSE FUNDGENERAL501(C)(3)WASHINGTON, DC, US$200,000
Paid GrantCROSS INTERNATIONALGENERAL501(C)(3)BOCA RATON, FL, US$125,000
Paid GrantDISTANCE LEARNING CENTERGENERAL501(C)(3)PHILADELPHIA, PA, US$100,000
Paid GrantCATHOLIC CHARITIES OF DALLAS INCGENERAL501(C)(3)DALLAS, TX, US$57,978
Paid GrantMUSEUM OF THE ROCKIESGENERAL501(C)(3)BOZEMAN, MT, US$50,000
Paid GrantOUR LADY OF PERPETUAL HELPGENERAL501(C)(3)DALLAS, TX, US$25,000
Paid GrantFLOW THROUGH FROM K-1 KAYNE ANDERSON MLP FUNDGENERAL501(C)(3)LOS ANGELES, CA, US$90
Paid GrantFLOW THROUGH FROM K-1 KA ENERGY PARTNERS 2006GENERAL501(C)(3)SHAKER HEIGHTS, OH, US$59
Paid GrantFLOW THROUGH FROM K-1 CIC III LPGENERAL501(C)(3)DALLAS, TX, US$52
Paid GrantFLOW THROUGH FROM K-1 KA ENERGY PARTNERSGENERAL501(C)(3)SHAKER HEIGHTS, OH, US$20
Paid GrantFLOW THROUGH FROM K-1 CIC II LPGENERAL501(C)(3)DALLAS, TX, US$7
Paid GrantFLOW THROUGH FROM K-1 PRIVATE EQUITY CAPITAL FUND 2005GENERAL501(C)(3)SHAKER HEIGHTS, OH, US$5
Paid GrantFLOW THROUGH FROM K-1 REAL ESTATE CAPITAL FUND 2005GENERAL501(C)(3)SHAKER HEIGHTS, OH, US$2
Paid GrantFLOW THROUGH FROM K-1 EVERCORE LEXINGTON INVESTMENT FUNDGENERAL501(C)(3)SHAKER HEIGHTS, OH, US$1
Paid GrantFLOW THROUGH FROM K-1 REAL ESTATE CAPITAL FUND 2006GENERAL501(C)(3)SHAKER HEIGHTS, OH, US$1
Paid GrantFLOW THROUGH FROM K-1 REAL ESTATE CAPITAL FUND 2008GENERAL501(C)(3)SHAKER HEIGHTS, OH, US$1
Paid GrantFLOW THROUGH FROM K-1 REAL ESTATE CAPITAL FUNDGENERAL501(C)(3)SHAKER HEIGHTS, OH, US$-1
Filing and Contact Details

Filer

EIN
75-2871636
Raw XML AppendixShowing 400 of 1,002 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.

Path#Value
GeneralExplanationAttachment/GeneralExplanation/Explanation0ASSET DESCRIPTION REDUCTION CLAIMED EXPLANATION HEDGE FUNDS:HEDGE STRATEGY FUND NQP, LLC, $2,776,631 $277,663 SEE ITEM 1 INTERNATIONAL STRATEGIES FUND, 2,074,732 207,473 SEE ITEM 1 KAYNE ANDERSON MLP FUND, LP 3,359,700 335,970 SEE ITEM 1 TOWER EAST MAVERICK, LLC 1,575,507 157,551 SEE ITEM 1CAPITAL GROUP OPPOR. FUND 749,292 74,929 SEE ITEM 1 TOTAL ITEM 1 HEDGE FUNDS 10,535,862 1,053,586 CIC PARTNERS II 824,029 329,612 SEE ITEM 2CIC PARTNERS III 123,305 49,322 SEE ITEM 2DALE EAST TEXAS MINERALS 2008 39,333 15,733 SEE ITEM 2 EVERCORE-LEXINGTON INVES FUND 142,308 56,923 SEE ITEM 2 KAYNE ANDERSON ENERGY PART. 220,548 88,219 SEE ITEM 2 KAYNE ANDERSON ENERGY PART 2006 346,947 138,779 SEE ITEM 2KAYNE ANDERSON ENERGY FUND VI 9,245 3,698 SEE ITEM 2PRIVATE EQUITY CAP. FUND 2005 235,894 94,358 SEE ITEM 2 PRIVATE EQUITY CAP. FUND 2008 230,446 92,178 SEE ITEM 2PRIVATE CREDIT INVESTMENT FUND 64,708 25,883 SEE ITEM 2REAL ESTATE CAPITAL FUND, LLC 28,391 11,356 SEE ITEM 2 REAL ESTATE CAPITAL FUND 2005 198,995 79,598 SEE ITEM 2 REAL ESTATE CAPITAL FUND 2006 219,264 87,706 SEE ITEM 2 REAL ESTATE CAPITAL FUND 2008 723,459 289,384 SEE ITEM 2RED MANGO INC 17,985 7,194 SEE ITEM 2 TOTAL ITEM 2 PRIVATE EQUITY 3,424,857 1,369,943 TOTALS 13,960,719 2,423,529EXPLANATIONS: 1. - PARTNERSHIPS DESIGNATED WITH A 1 ABOVE ARE PRIVATE INVESTMENT PARTNERSHIPS THAT RESTRICT THE ABILITY TO WITHDRAW FUNDS AS WELL AS THE ABILITY TO SELL INTERESTS TO OUTSIDE PARTIES. THEREFORE THESE INVESTMENTS ARE NOT LIQUID ON A DAILY BASIS, AND AS SUCH A 10% DISCOUNT FROM "NET ASSET VALUE" HAS BEEN REFLECTED ABOVE. 2. - PARTNERSHIPS DESIGNATED WITH A 2 ABOVE ARE STAGED PAY-IN INVESTMENTS, WHERE EACH PARTNER COMMITS TO AN AMOUNT WHICH WILL BE FUNDED OVER A PERIOD OF APPROXIMATELY 3-8 YEARS. WHEN THE PARTNERSHIP MANAGER ISSUES A "CAPITAL CALL", PARTNERS ARE REQUIRED TO FUND THEIR PRO RATA SHARE OF THE CALL, UNTIL OVER TIME THEIR ENTIRE COMMITMENT IS FUNDED. INVESTORS HAVE NO RIGHT TO REQUEST A WITHDRAWAL FROM THESE PARTNERSHIPS. WHEN CASH IS GENERATED, THE MANAGING MEMBER OF THE PARTNERSHIP WILL DISTRIBUTE IT AT HIS SOLE DISCRETION. THESE ARE PRIVATE INVESTMENT PARTNERSHIPS WHICH RESTRICT THE SALE OF INTERESTS TO OUTSIDE PARTIES. AS SUCH, THERE IS NO SECONDARY MARKET FOR THESE INVESTMENTS. GIVEN THE LIMITATIONS ON LIQUIDITY, CONTROL, AND MARKETABILITY, A 40% DISCOUNT FROM MARKET VALUE HAS BEEN REFLECTED ABOVE
GeneralExplanationAttachment/GeneralExplanation/Identifier0PART X, LINE 1E DETAILED EXPLANATION
GeneralExplanationAttachment/GeneralExplanation/ReturnReference0FORM 990-PF, PART X, LINE 1E
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue01994820
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue14840035
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV02017305
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV14867391
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0GOLDMAN SACHS (MAIN ACCOUNT)
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1JP MORGAN - MAIN BROKERAGE (BONDS)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue02328892
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue127805
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue286578
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue31174981
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue46947072
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue517985
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV03755048
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV143498
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV267373
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3939236
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV43963940
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV510791
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0JP MORGAN - GABELLI
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1JP MORGAN - GABELLI - RYMAN HOSPITALITY PROPERTIES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2BRANDYWINE FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3T ROWE PRICE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4JP MORGAN - MAIN BROKERAGE (STOCK)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5RED MANGO INC
InvestmentsOtherSchedule2/InvestmentsOther/BookValue0824029
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1123305
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2142308
InvestmentsOtherSchedule2/InvestmentsOther/BookValue32776631
InvestmentsOtherSchedule2/InvestmentsOther/BookValue42074732
InvestmentsOtherSchedule2/InvestmentsOther/BookValue5220548
InvestmentsOtherSchedule2/InvestmentsOther/BookValue6346947
InvestmentsOtherSchedule2/InvestmentsOther/BookValue73359700
InvestmentsOtherSchedule2/InvestmentsOther/BookValue89245
InvestmentsOtherSchedule2/InvestmentsOther/BookValue9235894
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1028391
InvestmentsOtherSchedule2/InvestmentsOther/BookValue11198995
InvestmentsOtherSchedule2/InvestmentsOther/BookValue12219264
InvestmentsOtherSchedule2/InvestmentsOther/BookValue131575507
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1439333
InvestmentsOtherSchedule2/InvestmentsOther/BookValue15230446
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1664708
InvestmentsOtherSchedule2/InvestmentsOther/BookValue17723459
InvestmentsOtherSchedule2/InvestmentsOther/BookValue18749292
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0CIC II LP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1CIC III LP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2EVERCORE LEXINGTON
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3HEDGE STRATEGY FUND NPQ
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4INTERNATIONAL STRATEGIES FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5KA ENERGY PARTNERS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6KA ENERGY PARTNERS 2006
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7KAYNE ANDERSON MLP FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8KAYNE ANDERSON ENERGY FUND VI
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9PRIVATE EQUITY CAPITAL PARTNERS 2005
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem10REAL ESTATE CAPITAL FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem11REAL ESTATE CAPITAL FUND 2005
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem12REAL ESTATE CAPITAL FUND 2006
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem13TOWER EAST MAVERICK
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem14DALE EAST TEXAS MINERALS 2008
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem15PRIVATE EQUITY CAPITAL PARTNERS 2008
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem16PRIVATE CREDIT INVESTMENT FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem17REAL ESTATE CAPITAL FUND 2008
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem18CAPITAL GROUP OPPORTUNISTIC FUND
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV0494418
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV173983
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV285386
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV32498968
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV41867259
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV5132328
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV6208168
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV73023730
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV85547
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV9141536
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1017035
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV11119397
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV12131559
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV131417956
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1423600
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV15138268
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1638825
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV17434076
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV18674363
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV3AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV4AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV5AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV6AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV7AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV8AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV9AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV10AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV11AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV12AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV13AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV14AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV15AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV16AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV17AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV18AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0465909
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0654289
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount038461
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/RelatedOrExemptFunctionIncome012266
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount0148611
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description0MORGAN KEEGAN SETTLEMENT
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount02683
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount01309953
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome012266
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount00
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA01322219
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm0654289
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps01773872
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss01773872
IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss02545866
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0465909
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0465909
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses01566363
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice01442020
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm038461
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss050727
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0654289
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0788325
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm0447845
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss0448567
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm0151294
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss0151294
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm060930
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss060930
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm012853
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss018353
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps01773872
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm0521628
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss02301722
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome01309953
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses03868085
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm0521628
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss0527850
IRS990PF/BalanceSheets/AccountsPayableBOY098424
IRS990PF/BalanceSheets/AccountsPayableEOY095612
IRS990PF/BalanceSheets/AccountsReceivable09698
IRS990PF/BalanceSheets/AccountsReceivableBOY0111226
IRS990PF/BalanceSheets/AccountsReceivableEOY09698
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV09698
IRS990PF/BalanceSheets/CapitalStockBOY00
IRS990PF/BalanceSheets/CapitalStockEOY00
IRS990PF/BalanceSheets/CashEOY0-1
IRS990PF/BalanceSheets/CashEOYFMV0-1
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY05969561
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY06834855
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV06884696
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY010778476
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY010583313
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV08779886
IRS990PF/BalanceSheets/InvestmentsOtherBOY012858892
IRS990PF/BalanceSheets/InvestmentsOtherEOY013942734
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV011526402
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY00
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY00
IRS990PF/BalanceSheets/RetainedEarningsBOY030453183
IRS990PF/BalanceSheets/RetainedEarningsEOY032380950
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY0833452
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY01105963
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV01105963
IRS990PF/BalanceSheets/TotalAssetsBOY030551607
IRS990PF/BalanceSheets/TotalAssetsEOY032476562
IRS990PF/BalanceSheets/TotalAssetsEOYFMV028306644
IRS990PF/BalanceSheets/TotalLiabilitiesBOY098424
IRS990PF/BalanceSheets/TotalLiabilitiesEOY095612
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY030551607
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY032476562
IRS990PF/BalanceSheets/TotalNetAssetsBOY030453183
IRS990PF/BalanceSheets/TotalNetAssetsEOY032380950
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0654289
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis01495
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis125000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2244547
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3355433
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis470303
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis511572
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis67138
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis7114
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis8128
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis924538
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis111178
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0GOLDMAN SACHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1GOLDMAN SACHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2J.P. MORGAN
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3GABELLI
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4GABELLI
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5J.P. MORGAN
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6GOLDMAN SACHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7T. ROWE PRICE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8K-1 CIC II, LP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9K-1 CIC II, LP SEC 1231
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10K-1 DALE EAST TEXAS MINERALS 2008
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11K-1 EVERCORE LEXINGTON INVESTMENT FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12K-1 EVERCORE LEXINGTON INVESTMENT FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13K-1 EVERCORE LEXINGTON INVESTMENT FUND SEC 1231
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14K-1 HEDGE STRATEGY FUND NQP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15K-1 HEDGE STRATEGY FUND NQP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16K-1 HEDGE STRATEGY FUND NQP SEC 1231
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17K-1 INTERNATIONAL STRATEGIES FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18K-1 INTERNATIONAL STRATEGIES FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19K-1 KA ENERGY PARTNERS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20K-1 KA ENERGY PARTNERS SEC 1231
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21K-1 KA ENERGY PARTNERS 2006
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22K-1 KA ENERGY PARTNERS 2006
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23K-1 KA ENERGY PARTNERS 2006 SEC 1231
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset24K-1 KAYNE ANDERSON MLP FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset25K-1 KAYNE ANDERSON MLP FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset26K-1 KAYNE ANDERSON MLP FUND SEC 1231
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset28K-1 PECP 2005 SEC 1231
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset29K-1 PECP 2008
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset30K-1 PECP 2008 SEC 1231
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31K-1 RECF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset32K-1 RECF SEC 1231
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset33K-1 RECF 2005
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset34K-1 RECF 2005
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset35K-1 RECF 2005 SEC 1231
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset36K-1 RECF 2006
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset37K-1 RECF 2006
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset38K-1 RECF 2006 SEC 1231
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset39K-1 RECF 2008
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset40K-1 RECF 2008
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset41K-1 RECF 2008 SEC 1231
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset42K-1 TEMF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset43K-1 TEMF
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired0P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired1P
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired3P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired4P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired5P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired6P
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired8P
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired14P
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired17P
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Document Assets

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Filings

Displayed year

2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$32,476,562
Liabilities
$95,612
Net assets
$32,380,950
Revenue
-
Expenses
$2,301,722
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$59.6$0.00$59.6$4.32$2.37$1.94
2023Summary only. Only limited summary data is available for this year.$56.2$0.10$2.76$2.55$0.21
2022Detailed filing. Detailed filing data is available for this year.$52.6$0.02$52.6$2.00$2.05$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$61.2$0.12$61.0$4.58$1.48$3.10
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$51.5$0.02$51.5$3.25$0.77$2.47
2019Summary only. Only limited summary data is available for this year.$47.4$0.10$2.76$4.34$1.58
2015Detailed filing. Detailed filing data is available for this year.$37.0$1.10$35.9$8.39$4.30$4.08
2014Detailed filing. Detailed filing data is available for this year.$35.5$0.10$35.4$7.19$3.98$3.21
2013Detailed filing. Detailed filing data is available for this year.$33.1$0.09$33.0$4.07$3.08$0.98
2012Detailed filing. Detailed filing data is available for this year.$32.5$0.10$32.4$2.30
2011Summary only. Only limited summary data is available for this year.$30.6$0.10$5.82$1.81$4.01
2010Detailed filing. Detailed filing data is available for this year.$26.3$0.10$26.2$4.46