Civic Intelligence

Kabcenell Family Foundation

EIN 91-2198779 • Portola Valley, CA

4900 Alpine RoadPortola Valley, CA 94028-8036
Siviq Scores

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

Liabilities / Assets

29th percentile

0.01x

Higher debt load relative to assets than 29% of similar nonprofits.

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

Liabilities / Revenue

42nd percentile

0.09x

Higher debt load relative to revenue than 42% of similar nonprofits.

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

Net Margin

6th percentile

-63%

Higher net margin than 6% of similar nonprofits.

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

Top Officer Pay

25th percentile

$0

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

18th percentile

-4.3%

Faster asset growth than 18% of similar nonprofits.

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

Revenue Growth

77th percentile

39%

Faster revenue growth than 77% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$23,164,654

Down $1,031,190 (-4.3%) from 2023

Liabilities

Up

$143,656

Up $4,497 (+3.2%) from 2023

Net Assets

Down

$23,020,998

Down $1,035,687 (-4.3%) from 2023

Operations
Liabilities / Revenue42nd percentileNet Margin6th percentile

Revenue

Up

$1,620,173

Up $456,337 (+39%) from 2023

Expenses

Up

$2,638,136

Up $1,532,313 (+139%) from 2023

Net Income

Down

-$1,017,963

Down $1,075,976 (-1855%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth18th percentile

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

$30M$20M$10M$0Assets 2011: $16,114,170Liabilities 2011: $12011Assets 2012: $15,699,625Liabilities 2012: $02012Assets 2013: $16,035,823Liabilities 2013: $02013Assets 2014: $20,698,375Liabilities 2014: $02014Assets 2015: $21,072,087Liabilities 2015: $02015Assets 2019: $21,668,470Liabilities 2019: $0Net Assets 2019: $21,668,4702019Assets 2020: $21,878,341Liabilities 2020: $23,376Net Assets 2020: $21,854,9652020Assets 2021: $22,759,228Liabilities 2021: $75,036Net Assets 2021: $22,684,1922021Assets 2022: $24,110,838Liabilities 2022: $115,392Net Assets 2022: $23,995,4462022Assets 2023: $24,195,844Liabilities 2023: $139,159Net Assets 2023: $24,056,6852023Assets 2024: $23,164,654Liabilities 2024: $143,656Net Assets 2024: $23,020,9982024

Highlighted filing

2024

Assets$23,164,654
Liabilities$143,656
Net Assets$23,020,998
Open 2024 Filing

Operations Trend

Revenue Growth77th percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $489,162Expenses 2011: $1,582,578Net Income 2011: -$1,093,4162011Revenue 2012: $831,007Expenses 2012: $1,245,552Net Income 2012: -$414,5452012Revenue 2013: $775,704Expenses 2013: $439,506Net Income 2013: $336,1982013Revenue 2014: $6,206,611Expenses 2014: $1,544,059Net Income 2014: $4,662,5522014Revenue 2015: $1,057,977Expenses 2015: $930,124Net Income 2015: $127,8532015Revenue 2019: $1,693,426Expenses 2019: $4,394,327Net Income 2019: -$2,700,9012019Revenue 2020: $1,563,844Expenses 2020: $1,459,929Net Income 2020: $103,9152020Revenue 2021: $4,877,522Expenses 2021: $3,211,240Net Income 2021: $1,666,2822021Revenue 2022: $1,616,777Expenses 2022: $308,806Net Income 2022: $1,307,9712022Revenue 2023: $1,163,836Expenses 2023: $1,105,823Net Income 2023: $58,0132023Revenue 2024: $1,620,173Expenses 2024: $2,638,136Net Income 2024: -$1,017,9632024

Highlighted filing

2024

Revenue$1,620,173
Expenses$2,638,136
Net Income-$1,017,963
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$23,164,654
Liabilities
$143,656
Net assets
$23,020,998
Revenue
$1,620,173
Expenses
$2,638,136
Net income
-$1,017,963
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$23.2$0.14$23.0$1.62$2.64$1.02
2023Detailed filing. Detailed filing data is available for this year.$24.2$0.14$24.1$1.16$1.11$0.06
2022Detailed filing. Detailed filing data is available for this year.$24.1$0.12$24.0$1.62$0.31$1.31
2021Detailed filing. Detailed filing data is available for this year.$22.8$0.08$22.7$4.88$3.21$1.67
2020Detailed filing. Detailed filing data is available for this year.$21.9$0.02$21.9$1.56$1.46$0.10
2019Detailed filing. Detailed filing data is available for this year.$21.7$0.00$21.7$1.69$4.39$2.70
2015Summary only. Only limited summary data is available for this year.$21.1$0.00$1.06$0.93$0.13
2014Summary only. Only limited summary data is available for this year.$20.7$0.00$6.21$1.54$4.66
2013Summary only. Only limited summary data is available for this year.$16.0$0.00$0.78$0.44$0.34
2012Summary only. Only limited summary data is available for this year.$15.7$0.00$0.83$1.25$0.41
2011Summary only. Only limited summary data is available for this year.$16.1$0.00$0.49$1.58$1.09
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 11, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHARLENE C KABCENELLPresidentPT$0--
DIRK A KABCENELLSecretary/CFOPT$0--
Filing and Contact Details

Filer

Filer Name
Kabcenell Family Foundation
EIN
91-2198779
Phone
4153625990
Address
4900 ALPINE ROAD, PORTOLA VALLEY, CA 94028-8036

Signing Officer

Name
Dirk Kabcenell
Title
CFO/secretary
Phone
4153625990
Signed
2025-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Realize CPA Llp
Address
220 JACKSON STREET FLOOR 2, SAN FRANCISCO, CA 94111
Preparer
Stephen Duprey
Phone
4153625990
Raw XML AppendixShowing 400 of 434 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt029727887
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01246444
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt014920319
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0445918
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt013561124
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01464098
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt029281969
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt029727887
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt010.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt110.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1DIRK A KABCENELL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1SECRETARY/CFO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt04900 ALPINE ROAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt14900 ALPINE ROAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0PORTOLA VALLEY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1PORTOLA VALLEY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd0940288036
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd1940288036
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IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt02400000
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt00
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IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt0TAX EXEMPT INCOME
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/PayCompDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd01
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd00
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd00
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd01
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0REALIZE CPA LLP
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0220 JACKSON STREET FLOOR 2
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0SAN FRANCISCO
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0CA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd094111
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd00
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd01
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd00
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0CA
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd00
IRS990PF/StatementsRegardingActyGrp/PhoneNum04153625990
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd00
IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd01
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt00
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd00
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0N/A
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IRS990PF/SumOfProgramRelatedInvstGrp/Expenses1Amt00
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt00
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0CHARLENE C KABCENELL
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm1DIRK A KABCENELL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt02400000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0FOR SUPPORT OF CHARITIES SUPPORTED BY FOUNDATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0SILICON VALLEY COMMUNITY FOUNDATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0501(C)(3)
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0444 CASTRO STREET SUITE 140
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0MOUNTAIN VIEW
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd094041
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt00
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt02400000
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd00
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt01444820
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt0391025
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt01444820
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt0564155
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt0564155
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt02400000
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt0564155
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt0564155
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt00
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt0391025
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt0174202
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0DISTRIBUTION RECEIVABLE FROM OFFSHORE FUND SPC -GLOBAL LONG/SHORT SEG PORTFO
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt00
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt00
OtherDecreasesSchedule/OtherDecreasesDetail/Amt017724
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0OTHER BOOK/TAX DIFFERENCES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0INVESTMENT INTEREST EXPENSE FROM PASSTHROUGH
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1NONDEDUCTIBLE EXPENSES FROM PASSTHROUGH
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2REGISTRATION FEE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3OTHER DEDUCTIONS
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt20
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt30
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt01429
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt20
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt3254
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt01429
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1104
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt2200
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt3254
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt067151
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt1251
OtherIncomeSchedule2/OtherIncomeDetail/Desc0OTHER INCOME FROM PASSTHROUGHS
OtherIncomeSchedule2/OtherIncomeDetail/Desc1SECURITIES LITIGATION
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt067151
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt1251
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt067151
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt1251
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/BOYBookValueAmt0139159
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/Desc0ASIA ALTERNATIVES (AACP TAX EXEMPT INVESTORS II LP) - EXCESS OF BASIS
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/EOYBookValueAmt0143656
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt0112569
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt1107408
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0INVESTMENT EXPENSE FROM PASSTHROUGH
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt1INVESTMENT MANAGEMENT FEES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt00
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt10
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt0112569
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt1107408
SubstantialContributorsSch/SubstantialContributorDetail/PersonNm0DIRK KABCENELL
SubstantialContributorsSch/SubstantialContributorDetail/PersonNm1CHARLENE KABCENELL
SubstantialContributorsSch/SubstantialContributorDetail/USAddress/AddressLine1Txt04900 ALPINE ROAD
SubstantialContributorsSch/SubstantialContributorDetail/USAddress/AddressLine1Txt14900 ALPINE ROAD
SubstantialContributorsSch/SubstantialContributorDetail/USAddress/CityNm0PORTOLA VALLEY
SubstantialContributorsSch/SubstantialContributorDetail/USAddress/CityNm1PORTOLA VALLEY
SubstantialContributorsSch/SubstantialContributorDetail/USAddress/StateAbbreviationCd0CA
SubstantialContributorsSch/SubstantialContributorDetail/USAddress/StateAbbreviationCd1CA
SubstantialContributorsSch/SubstantialContributorDetail/USAddress/ZIPCd0940288036
SubstantialContributorsSch/SubstantialContributorDetail/USAddress/ZIPCd1940288036
TaxesSchedule/TaxesDetail/Amt06000
TaxesSchedule/TaxesDetail/Amt17369
TaxesSchedule/TaxesDetail/Amt22803
TaxesSchedule/TaxesDetail/CategoryTxt0FEDERAL TAXES
TaxesSchedule/TaxesDetail/CategoryTxt1FOREIGN TAXES
TaxesSchedule/TaxesDetail/CategoryTxt2FOREIGN TAXES FROM PASSTHROUGH

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