Civic Intelligence

Robert S & Dorothy J Keyser Foundation

990PF • Fiscal year 2016 • EIN 88-0346537

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 09, 2017

Organization Profile
165 West Liberty Street No 110Reno, NV 89501

(775) 221-8004

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

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

2016 filings • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

12th percentile

0.00x

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

2016 filings • $10M-$25M nonprofits • Source year 2016

Net Margin

90th percentile

51%

Higher net margin than 90% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

25th percentile

$60,000

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2016 filings • $10M-$25M nonprofits • Source year 2016

Asset Growth

74th percentile

8.8%

Faster asset growth than 74% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

97th percentile

299%

Faster revenue growth than 97% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$13,026,675

Up $1,055,223 (+8.8%) from 2015

Net Assets

Up

$13,026,675

Up $1,060,223 (+8.9%) from 2015

Liabilities

Down

$0

Down $5,000 (-100%) from 2015

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin90th percentile

Revenue

Up

$2,096,948

Up $1,571,706 (+299%) from 2015

Expenses

Up

$1,036,077

Up $29,114 (+2.9%) from 2015

Net Income

Up

$1,060,871

Up $1,542,592 (+320%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $13,272,372Liabilities 2011: $02011Assets 2012: $13,107,165Liabilities 2012: $2,1632012Assets 2013: $12,927,117Liabilities 2013: $1,7252013Assets 2014: $12,454,820Liabilities 2014: $6,6472014Assets 2015: $11,971,452Liabilities 2015: $5,000Net Assets 2015: $11,966,4522015Assets 2016: $13,026,675Liabilities 2016: $0Net Assets 2016: $13,026,6752016Assets 2019: $13,598,960Liabilities 2019: $02019Assets 2020: $14,105,408Liabilities 2020: $541,340Net Assets 2020: $13,564,0682020Assets 2021: $15,968,193Liabilities 2021: $0Net Assets 2021: $15,968,1932021Assets 2022: $15,515,754Liabilities 2022: $0Net Assets 2022: $15,515,7542022Assets 2023: $14,764,687Liabilities 2023: $0Net Assets 2023: $14,764,6872023Assets 2024: $19,508,411Liabilities 2024: $0Net Assets 2024: $19,508,4112024

Highlighted filing

2016

Assets$13,026,675
Liabilities$0
Net Assets$13,026,675
Open 2016 Filing

Operations Trend

Revenue Growth97th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $600,691Expenses 2011: $1,002,151Net Income 2011: -$401,4602011Revenue 2012: $906,100Expenses 2012: $1,073,470Net Income 2012: -$167,3702012Revenue 2013: $870,593Expenses 2013: $1,050,202Net Income 2013: -$179,6092013Revenue 2014: $809,726Expenses 2014: $1,286,945Net Income 2014: -$477,2192014Revenue 2015: $525,242Expenses 2015: $1,006,963Net Income 2015: -$481,7212015Revenue 2016: $2,096,948Expenses 2016: $1,036,077Net Income 2016: $1,060,8712016Revenue 2019: $833,308Expenses 2019: $1,225,931Net Income 2019: -$392,6232019Revenue 2020: $1,070,010Expenses 2020: $1,104,902Net Income 2020: -$34,8922020Revenue 2021: $3,081,590Expenses 2021: $1,249,663Net Income 2021: $1,831,9272021Revenue 2022: $785,134Expenses 2022: $1,237,573Net Income 2022: -$452,4392022Revenue 2023: $386,911Expenses 2023: $1,137,978Net Income 2023: -$751,0672023Revenue 2024: $740,489Expenses 2024: $1,173,439Net Income 2024: -$432,9502024

Highlighted filing

2016

Revenue$2,096,948
Expenses$1,036,077
Net Income$1,060,871
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 9, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
G BLAKE SMITHTrusteePT$60,000-$60,000
MICHAEL J MELARKEYTrusteePT$50,000-$50,000
TIMOTHY CASHMANTrustee-$50,000-$50,000
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantNEVADA MUSEUM OF ARTPROGRAM SUPPORTPCRENO, NV, US$100,000
Paid GrantTERRY LEE WELLS DISCOVERY MUSEUMEXHIBITPCRENO, NV, US$100,000
Paid GrantGRANT A GIFT AUTISM FOUNDATIONGENERAL OPERATIONSPCLAS VEGAS, NV, US$90,000
Paid GrantBISHOP MANOGUE CATHOLIC HIGH SCHOOLEDUCATION GRANTPCRENO, NV, US$50,000
Paid GrantST ROSE DOMINICAN HEALTH FOUNDATIONSIENNA TOWER PROJECTPCHENDERSON, NV, US$50,000
Paid GrantTHE TAHOE FUNDENVIRONMENTAL VENTURE TRUSTPCTAHOE CITY, CA, US$50,000
Paid GrantDESERT RESEARCH INSTITUTE FOUNDATIONNEVADA MEDAL EVENT AND GREEN BOX PROGRAMPCRENO, NV, US$35,000
Paid GrantGREAT BASIN NATIONAL PARK FOUNDATIONGREAT BASIN OBSERVATORY EDUCATION PROGRAMPCBAKER, NV, US$35,000
Paid GrantWASHOE K-12 EDUCATION FOUNDATIONDATA ROOM PROJECTPCRENO, NV, US$30,000
Paid GrantJUNIOR ACHIEVEMENT OF SOUTHERN NEVADAJA FINANCE PARKPCLAS VEGAS, NV, US$20,000
Paid GrantNEVADA CHILDREN'S FOUNDATION DBA EAGLE VALLEY CHILDREN'S HOMERESPITE CARE PROGRAMPCCARSON CITY, NV, US$20,000
Paid GrantVOLUNTEERS OF AMERICA NORTHERN CALIFORNIA AND NORTHERN NEVADARENO WORKS PROGRAMPCSACRAMENTO, CA, US$20,000
Paid GrantARTOWNOPERATIONAL SUPPORT (KEEP ARTOWN FREE CAMPAIGN)PCRENO, NV, US$15,000
Paid GrantFOSTER KINSHIPCASE MANAGEMENT PROGRAMPCNORTH LAS VEGAS, NV, US$15,000
Paid GrantTHREE SQUARE FOOD BANKCHILDHOOD NUTRITION PROGRAMPCLAS VEGAS, NV, US$15,000
Paid GrantAMBUCS RENO SPARKS CHAPTERGENERAL OPERATIONSPCRENO, NV, US$10,000
Paid GrantBIG BROTHERS BIG SISTERS OF NORTHERN NEVADAMENTOR PROGRAMPCRENO, NV, US$10,000
Paid GrantHUNTRIDGE TEEN CLINICOPERATIONAL SUPPORTPCLAS VEGAS, NV, US$10,000
Paid GrantSOROPTIMIST INTERNATIONAL OF RENOSURVIVORS OF HUMAN TRAFFICKING EVENTPCRENO, NV, US$10,000
Paid GrantSTEP 1GENERAL OPERATIONSPCRENO, NV, US$10,000
Paid GrantNEVADA KIDS AND HORSESPHYSICAL THERAPY EQUIPMENTPCMINDEN, NV, US$7,650
Paid GrantBASIC ACADEMY OF INTERNATIONAL STUDIESSCHOLARSHIP FUND AND EDUCATIONAL TRAVELPCHENDERSON, NV, US$7,500
Paid GrantNORTHERN NEVADA DENTAL HEALTH PROGRAMSJOEL F. GLOVR FUNDRAISER EVENTPCRENO, NV, US$5,000
Paid GrantSOLACE TREEPROGRAM SUPPORTPCRENO, NV, US$5,000
Paid GrantARTS FOR THE SCHOOLSPROGRAM SUPPORTPCTRUCKEE, CA, US$1,000
Filing and Contact Details

Filer

Filer Name
Robert S & Dorothy J Keyser Foundation
EIN
88-0346537
Phone
7752218004
Address
165 WEST LIBERTY STREET NO 110, RENO, NV 89501

Signing Officer

Name
Michael J Melarkey
Title
Trustee
Phone
7752218004
Signed
2017-11-09
Discuss with paid preparer
Yes

Preparer

Firm
Eide Bailly Llp
Address
5441 KIETZKE LN STE 150, RENO, NV 89511-2094
Preparer
Kirk Gardner CPA
Phone
7756899100
Raw XML AppendixShowing 400 of 754 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
AccountingFeesSchedule/AccountingFeesDetail/Amt012940
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt06470
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt05970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0303078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02003751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0GABELLI SECURITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0500900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1631434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2573601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3149705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4350014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5299355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6496648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7547735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8346996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9319149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10313306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11182398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12218600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131283676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14259829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15473259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16111532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17148820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0HARBOR CAPITAL APPRECIATION FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DODGE & COX INTERNATIONAL STOCK FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ARTISAN INTERNATIONAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3VANGUARD EXPLORER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4VANGUARD MID CAP GROWTH INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5TEMPLETON GLOBAL BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6CROSS CREEK CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ENTRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8LOOMIS SAYLES BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9LAZARD EMERGING MARKETS EQUITY PORTFOLIO FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10HARTFORD SCHRODER EMERGING MARKETS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11TOUCHSTONE SMALL CAP VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12HG CAPITAL IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13AMERICAN CORE REALTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14PAYDEN LOW DURATION FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15HG CAPITAL X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16STUYVESANT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17HG CAPITAL XI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0702858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1699707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2623044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3178195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4348545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5342530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6686478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7626387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8348922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9273919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10288655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11214336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12220415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131612948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14257383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15473358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16111350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17148631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0198651
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0533110
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01808236
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt0134138
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0859
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0531110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1531110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd2531110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0HG CAPITAL IX LLC (FROM K-1)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1HG CAPITAL IX LLC (FROM K-1)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2HG CAP X LLC (FROM K-1)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3HG CAP X LLC (FROM K-1)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4HG CAP XI LLC (FROM K-1)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5HG CAP XI LLC (FROM K-1)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc6CROSSCREEK (FROM K-1)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc7MISCELLANEOUS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-15462
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-20722
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt2-3891
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt3-31
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt4-239
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd116
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd216
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd316
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd401
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-1251
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt1-3551
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt2211
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01967401
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0129547
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02096948
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt06470
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt05970
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt012940
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01808236
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt064000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt096000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0160000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0721150
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0721150
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0198651
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0198651
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01060871
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt07313495
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0859
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0859
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01942374
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01757136
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0947
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0857
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01804
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-40345
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-44936
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt03720
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0100314
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0104034
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt07124
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt036149
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0796287
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0210265
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01036077
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01967401
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02096948
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt075137
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0210265
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0314927
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0906683
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13916701
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2547737
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt376808
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt457330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0787462
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1589084
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt222278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt365039
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt481355
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt681074
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt853270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9128674
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0787462
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1589084
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt222278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt365039
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt481355
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt681074
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt853270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9128674
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01694145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14505785
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt222278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3612776
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt481355
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt576808
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt681074
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt757330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt853270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9128674
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0GABELLI PUBLICLY TRADED INVESTMENTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SCHWAB PUBLICLY TRADED INVESTMENTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CROSSCREEK (FROM K-1)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3216.794 SHS, ENTRUST (CLASS D1, SERIES 0107)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4HG CAPITAL IX (FROM K-1)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5HG CAPITAL IX REPORTABLE AS UBTI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6HG CAPITAL X (FROM K-1)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7HG CAPITAL X REPORTABLE AS UBTI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8AMERICAN CORE REALTY (FROM K-1)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01808236
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt01060871
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0648
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt013027323
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt011966452
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt013026675
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0678773
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0678773
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0678773
IRS990PF/DistributableAmountGrp/IncomeTaxAmt030814
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0744730
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt035143
IRS990PF/DistributableAmountGrp/TotalTaxAmt065957
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt048200
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt017051
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0926
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt04920
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt035143
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt017051
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt035143
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt035143
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt053120
IRS990PF/FMVAssetsEOYAmt015678052
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt05000
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0887990
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0303078
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02003751
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt03897
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt03897
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt09919279
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt07206957
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt08157661
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt0752
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01163431
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt05516640
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt05516640
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt011971452
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt013026675
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt015678052
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt05000
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt011971452
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt013026675
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt011966452
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt013026675
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt011966452
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt013026675
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt015121428
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0913968
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt014207460
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0226821
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0744730
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt014894607
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt015121428
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt016.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt114.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt23.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt060000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt150000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt250000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0G BLAKE SMITH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1MICHAEL J MELARKEY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2TIMOTHY CASHMAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0165 WEST LIBERTY SUITE 110
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1165 WEST LIBERTY SUITE 110
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2165 WEST LIBERTY SUITE 110
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0RENO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1RENO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2RENO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0NV
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1NV
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2NV
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd089501
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd189501
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd289501
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0815078
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0832649
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0790646
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt01087630
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0880642
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0926066
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0854203
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.054723
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.047936
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.062920
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.052816
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.057669
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.052275
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt017571
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt014894607
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt016493886
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt017285801
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt016673704
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt016058249
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt016340578
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0796287
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.273616
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0796287
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0796287
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0796287
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/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd00
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd00
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd00
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd01
IRS990PF/StatementsRegardingActyGrp/Form990TFiledInd01
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0MICHAEL J MELARKEY
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0165 WEST LIBERTY SUITE 110
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0RENO
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0NV
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd089519
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd00
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd00
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd00
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0CA
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd1NV
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd00
IRS990PF/StatementsRegardingActyGrp/PhoneNum07752218004
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/ApplicationSubmissionInfoGrp/FormAndInfoAndMaterialsTxt0NO SPECIFIC FORM IS REQURED FOR INTIAL REQUEST. APPLICANTS WILL BE PROVIDED FORMAL APPLICATION IF THE FOUNDATION HAS AN INTEREST IN THE REQUEST.
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPersonNm0MICHAEL J MELARKEY
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPhoneNum07757423127
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/AddressLine1Txt0165 WEST LIBERTY SUITE 110
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/CityNm0RENO
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/StateAbbreviationCd0NV
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/ZIPCd089501
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RestrictionsOnAwardsTxt0GRANTS ARE GENERALLY LIMITED TO PROGRAMS THAT CAN BE SHOWN TO HAVE SOME BENEFIT TO CHILDREN, AND TO PROGRAMS IN THE RENO AND LAS VEGAS, NEVADA, AREAS
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/SubmissionDeadlinesTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt010000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt115000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt21000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt37500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt410000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt550000

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,026,675
Liabilities
$0
Net assets
$13,026,675
Revenue
$2,096,948
Expenses
$1,036,077
Net income
$1,060,871
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$19.5$0.00$19.5$0.74$1.17$0.43
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.8$0.00$14.8$0.39$1.14$0.75
2022Detailed filing. Detailed filing data is available for this year.$15.5$0.00$15.5$0.79$1.24$0.45
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.0$0.00$16.0$3.08$1.25$1.83
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.1$0.54$13.6$1.07$1.10$0.03
2019Summary only. Only limited summary data is available for this year.$13.6$0.00$0.83$1.23$0.39
2016Detailed filing. Detailed filing data is available for this year.$13.0$0.00$13.0$2.10$1.04$1.06
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.0$0.01$12.0$0.53$1.01$0.48
2014Summary only. Only limited summary data is available for this year.$12.5$0.01$0.81$1.29$0.48
2013Summary only. Only limited summary data is available for this year.$12.9$0.00$0.87$1.05$0.18
2012Summary only. Only limited summary data is available for this year.$13.1$0.00$0.91$1.07$0.17
2011Summary only. Only limited summary data is available for this year.$13.3$0.00$0.60$1.00$0.40
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • $10M-$25M nonprofits