Civic Intelligence

The Werner Family Foundation

990PF • Fiscal year 2012 • EIN 95-4139253

Oct 01, 2011 to Sep 30, 2012 • Filed on Feb 01, 2013

Organization Profile
11601 Wilshire Blvd No 184090025
Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

2012 filings • $10M-$25M 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

57th percentile

$0

Higher top officer pay than 57% of similar nonprofits.

2012 filings • $10M-$25M nonprofits • Source year 2012

Asset Growth

41st percentile

0.1%

Faster asset growth than 41% of similar nonprofits.

2012 filings • $10M-$25M 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 / Assets15th percentile

Assets

Up

$14,180,049

Up $20,613 (+0.1%) from 2011

Net Assets

$14,180,049

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$786,446

Down $525,900 (-40%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$30M$20M$10M$0Assets 2010: $14,653,940Liabilities 2010: $0Net Assets 2010: $14,653,9402010Assets 2011: $14,159,436Liabilities 2011: $02011Assets 2012: $14,180,049Liabilities 2012: $0Net Assets 2012: $14,180,0492012Assets 2013: $15,254,622Liabilities 2013: $0Net Assets 2013: $15,254,6222013Assets 2014: $15,887,501Liabilities 2014: $0Net Assets 2014: $15,887,5012014Assets 2015: $17,403,113Liabilities 2015: $0Net Assets 2015: $17,403,1132015Assets 2016: $17,488,004Liabilities 2016: $0Net Assets 2016: $17,488,0042016Assets 2017: $16,668,414Liabilities 2017: $0Net Assets 2017: $16,668,4142017Assets 2018: $17,507,682Liabilities 2018: $0Net Assets 2018: $17,507,6822018Assets 2019: $18,151,411Liabilities 2019: $0Net Assets 2019: $18,151,4112019Assets 2020: $18,403,056Liabilities 2020: $0Net Assets 2020: $18,403,0562020Assets 2021: $19,076,129Liabilities 2021: $0Net Assets 2021: $19,076,1292021Assets 2022: $18,929,049Liabilities 2022: $0Net Assets 2022: $18,929,0492022Assets 2023: $19,192,868Liabilities 2023: $0Net Assets 2023: $19,192,8682023Assets 2024: $20,497,286Liabilities 2024: $0Net Assets 2024: $20,497,2862024

Highlighted filing

2012

Assets$14,180,049
Liabilities$0
Net Assets$14,180,049
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $935,5202010Revenue 2011: $817,842Expenses 2011: $1,312,346Net Income 2011: -$494,5042011Expenses 2012: $786,4462012Expenses 2013: $1,051,7602013Revenue 2014: $2,062,792Expenses 2014: $1,429,913Net Income 2014: $632,8792014Revenue 2015: $2,925,505Expenses 2015: $1,409,893Net Income 2015: $1,515,6122015Revenue 2016: $1,602,936Expenses 2016: $1,518,045Net Income 2016: $84,8912016Revenue 2017: $890,825Expenses 2017: $1,710,415Net Income 2017: -$819,5902017Revenue 2018: $2,662,025Expenses 2018: $1,822,757Net Income 2018: $839,2682018Revenue 2019: $2,960,485Expenses 2019: $2,316,756Net Income 2019: $643,7292019Revenue 2020: $2,081,504Expenses 2020: $1,829,859Net Income 2020: $251,6452020Revenue 2021: $2,636,658Expenses 2021: $1,963,585Net Income 2021: $673,0732021Revenue 2022: $1,747,073Expenses 2022: $1,894,153Net Income 2022: -$147,0802022Revenue 2023: $1,864,765Expenses 2023: $1,600,946Net Income 2023: $263,8192023Revenue 2024: $3,154,488Expenses 2024: $1,849,583Net Income 2024: $1,304,9052024

Highlighted filing

2012

Revenue-
Expenses$786,446
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2011 to Sep 30, 2012
Signed
Feb 1, 2013
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
THOMAS WERNERPresident & Director-$0--
JILL WERNERVice President & Director-$0--
EDWARD WERNERTreasurer, Secretary & Director-$0--
CAROLYN WERNERDirector-$0--
AMANDA WERNERDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantLOS ANGELES PARKS FOUNDATIONCONTRIBUTIONPUBLICLOS ANGELES, CA, US$75,000
Paid GrantAFTER-SCHOOL ALL-STARSCONTRIBUTIONPUBLICLOS ANGELES, CA, US$60,000
Paid GrantAFTER-SCHOOL ALL-STARSCONTRIBUTIONPUBLICLOS ANGELES, CA, US$60,000
Paid GrantMILWAUKEE COLLEGE PREPARATORY SCHOOL OF WI INCCONTRIBUTIONPUBLICMILWAUKEE, WI, US$50,000
Paid GrantTHE RED SOX FOUNDATION INCCONTRIBUTIONPUBLICBOSTON, MA, US$50,000
Paid GrantTHE CLARE FOUNDATIONCONTRIBUTIONPUBLICSANTA MONICA, CA, US$50,000
Paid GrantTHE PLOUGHSHARES FUNDCONTRIBUTIONPUBLICWASHINGTON, DC, US$45,000
Paid GrantCAMP HARBOR VIEW FOUNDATIONCONTRIBUTIONPUBLICBOSTON, MA, US$25,000
Paid GrantCROSSROADS SCHOOLCONTRIBUTIONPUBLICSANTA MONICA, CA, US$25,000
Paid GrantRON BROWN SCHOLAR FUNDCONTRIBUTIONPUBLICCHARLOTTSVILLE, VA, US$25,000
Paid GrantLOS ANGELES PARKS FOUNDATIONCONTRIBUTIONPUBLICLOS ANGELES, CA, US$10,000
Paid GrantUNIVERSITY SCHOOL OF MILWAUKEECONTRIBUTIONPUBLICMILWAUKEE, WI, US$10,000
Paid GrantSPECIAL OLYMPICSCONTRIBUTIONPUBLICLONG BEACH, CA, US$10,000
Paid GrantTHE CLARE FOUNDATIONCONTRIBUTIONPUBLICSANTA MONICA, CA, US$9,752
Paid GrantCOURAGE COMPAIGN INSTITUTECONTRIBUTIONPUBLICLOS ANGELES, CA, US$5,000
Paid GrantMILWAUKEE REPERTORY THEATRECONTRIBUTIONPUBLICMILWAUKEE, WI, US$5,000
Paid GrantALZHEIMER'S ASSOCIATIONCONTRIBUTIONPUBLICCHICAGO, IL, US$5,000
Paid GrantWESLEYAN UNIVERSITYCONTRIBUTIONPUBLICMIDDLETOWN, CT, US$5,000
Paid GrantTHE NEIGHBORHOOD HOUSE CHARTER SCHOOLCONTRIBUTIONPUBLICDORCHESTER, MA, US$3,000
Paid GrantMARQUETTE UNIVERSITY LAW SCHOOLCONTRIBUTIONPUBLICMILWAUKEE, WI, US$2,500
Paid GrantZOOLOGICAL SOCIETY OF MILWAUKEECONTRIBUTIONPUBLICMILWAUKEE, WI, US$2,500
Paid GrantLOEW VISION REHABILITATION INSTITUTECONTRIBUTIONPUBLICBEVERLY HILLS, CA, US$2,500
Paid GrantMILWAUKEE COLLEGE PREPARATORY SCHOOL OF WI INCCONTRIBUTIONPUBLICMILWAUKEE, WI, US$2,500
Paid GrantMILWAUKEE ART MUSEUMCONTRIBUTIONPUBLICMILWAUKEE, WI, US$2,000
Paid GrantUCLA FOUNDATION - FUND 608240CONTRIBUTIONPUBLICLOS ANGELES, CA, US$2,000
Paid GrantLOS ANGELES PARKS FOUNDATIONCONTRIBUTIONPUBLICLOS ANGELES, CA, US$1,250
Paid GrantFROEDERT HOSPITAL FOUNDATIONCONTRIBUTIONPUBLICMILWAUKEE, WI, US$1,000
Paid GrantAIDS WALK LOS ANGELESCONTRIBUTIONPUBLICLOS ANGELES, CA, US$1,000
Paid GrantHEROES HEALTH FUNDCONTRIBUTIONPUBLICPASADENA, CA, US$500
Paid GrantHEROES HEALTH FUNDCONTRIBUTIONPUBLICPASADENA, CA, US$500
Paid GrantBOYS & GIRLS CLUB OF SANTA MONICACONTRIBUTIONPUBLICSANTA MONICA, CA, US$150
Filing and Contact Details

Filer

EIN
95-4139253
Raw XML AppendixShowing 400 of 777 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/AccountingFees/Amount018000
AccountingFeesSchedule/AccountingFees/Category0ACCOUNTING & AUDITING SERVICES
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps00
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome018000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue02244367
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1308946
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2627073
InvestmentsOtherSchedule2/InvestmentsOther/BookValue3141003
InvestmentsOtherSchedule2/InvestmentsOther/BookValue41701900
InvestmentsOtherSchedule2/InvestmentsOther/BookValue5750000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue61146829
InvestmentsOtherSchedule2/InvestmentsOther/BookValue7786935
InvestmentsOtherSchedule2/InvestmentsOther/BookValue8428902
InvestmentsOtherSchedule2/InvestmentsOther/BookValue9500000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue101318562
InvestmentsOtherSchedule2/InvestmentsOther/BookValue112000000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue122100000
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0ACACIA INSTITUTIONAL LP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1DFA SMALL CAP VALUE PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2SEG PARTNERS OFFSHORE, LTD.
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3APOLLO STRATREGIC VALUE OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4LANSDOWNE UK EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5CARAVEL OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6ARMOR QUALIFIED LP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7EMPIRE CAPIAL PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8LANSDOWNE GLOBAL FINANCIALS FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9PAULSON ADVANTAGE, LTD.
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem10GUGGENHEIM PARTNERS OPPORTUNISTIC FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem11GUGGENHEIM HIGH-YIELD PLUS FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem12FIRST EAGLE HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV03886853
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1406483
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV21176969
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV3141003
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV41828372
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV5743860
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV61319382
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV71230582
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV8391045
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV9379105
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV101630740
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV112147483
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV122152618
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
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0104175
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0641586
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount056415
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount04883
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0807059
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome00
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount00
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0807059
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm018000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss018000
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm0641586
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0546152
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0546152
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0104175
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0104175
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses020613
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice02657224
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncm02637
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm056415
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss056415
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnss02637
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0641586
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0566765
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm049326
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss049326
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm04883
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss04883
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm0163301
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss0163301
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm07030
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss07030
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0546152
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm0240294
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0786446
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0807059
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0807059
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm0240294
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss0240294
IRS990PF/BalanceSheets/CapitalStockBOY00
IRS990PF/BalanceSheets/CapitalStockEOY00
IRS990PF/BalanceSheets/CashBOY014018
IRS990PF/BalanceSheets/CashEOY087772
IRS990PF/BalanceSheets/CashEOYFMV087772
IRS990PF/BalanceSheets/InvestmentsOtherBOY013962859
IRS990PF/BalanceSheets/InvestmentsOtherEOY014054517
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV017434495
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY00
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY00
IRS990PF/BalanceSheets/RetainedEarningsBOY014159436
IRS990PF/BalanceSheets/RetainedEarningsEOY014180049
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY0182559
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY037760
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV037760
IRS990PF/BalanceSheets/TotalAssetsBOY014159436
IRS990PF/BalanceSheets/TotalAssetsEOY014180049
IRS990PF/BalanceSheets/TotalAssetsEOYFMV017560027
IRS990PF/BalanceSheets/TotalLiabilitiesBOY00
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY014159436
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY014180049
IRS990PF/BalanceSheets/TotalNetAssetsBOY014159436
IRS990PF/BalanceSheets/TotalNetAssetsEOY014180049
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0641586
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis01000000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1213065
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2571098
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis381438
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4135147
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis514196
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6278
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis7416
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02007-03-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12008-06-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22010-03-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32011-01-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42003-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-04-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-10-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22012-07-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32012-07-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42012-04-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52012-05-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62012-08-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72012-09-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0APOLLO STRATEGIC VALUE OFFSHORE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1EMPIRE CAPITAL PARTNERS, LTD.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2LANSDOWNE GLOBAL FINANCIALS FUND, LTD.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3GUGGENHEIM OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND, LTD.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4AOL SECURITIES LITIGATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5ADELPHIA SECURITIES LITIGATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6LAUREATE EDUCATION SECURITIES LITIGATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7SEG PARTNERS OFFSHORE, LTD.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8ACACIA INSTITUTIONAL PARTNERS, LP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9ACACIA INSTITUTIONAL PARTNERS, LP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10ACACIA INSTITUTIONAL PARTNERS, LP - SECTION 1256
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11ACACIA INSTITUTIONAL PARTNERS, LP - SECTION 1256
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12DFA US SMALL CAP - CGD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13DFA US SMALL CAP - CGD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14ARMOR QUALIFIED, LP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15ARMOR QUALIFIED, LP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16ARMOR QUALIFIED, LP - SECTION 1256
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17ARMOR QUALIFIED, LP - SECTION 1256
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0189711
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss186935
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2-71098
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss310918
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss488
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss58615
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss6237
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss7114853
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss8-14196
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss9231817
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss109864
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1114795
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss121098
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss134838
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1410152
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1543653
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss16-278
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss17-416
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses0189711
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses186935
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2-71098
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses310918
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses488
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses58615
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses6237
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses7114853
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses8-14196
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses9231817
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses109864
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1114795
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses121098
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses134838
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1410152
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1543653
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses16-278
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses17-416
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice01189711
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1300000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2500000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice392356
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice488
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice58615
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice6237
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice7250000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice8231817
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice99864
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1014795
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice111098
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice124838
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1310152
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1443653
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired0P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired1P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired2P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired3P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired4P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired5P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired6P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired7P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired8P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired9P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired10P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired11P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired12P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired13P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired14P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired15P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired16P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired17P
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses020613
IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases00
IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases00
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal014180049
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY014159436
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY014180049
IRS990PF/DistributableAmount/DeductionFrDistributableAmount00
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted0815404
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj0815404
IRS990PF/DistributableAmount/DistributableAmountBeforeDed0815404
IRS990PF/DistributableAmount/MinimumInvestmentReturn0826739
IRS990PF/DistributableAmount/RecoveriesQlfyDistributions00
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome011335
IRS990PF/DistributableAmount/TotalTax011335
IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment04245
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Form2220Attached0X
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax011335
IRS990PF/ExciseTaxBasedOnInvestmentIncm/PenaltyForUnderpayment016
IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal011335
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome011335
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxDue07106
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection51100
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments04245
IRS990PF/ExemptPF0X
IRS990PF/FMVAssetsEOY017560027
IRS990PF/MethodOfAccountingCash0X
IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness00
IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets016786575
IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances0468531
IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities016318044
IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable0251799
IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets00
IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn0826739
IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets016534776
IRS990PF/MinimumInvestmentReturn/ReductionClaimed00
IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets016786575
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE0NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE0NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition01.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition11.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition21.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition30.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition40.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation10
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation20
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation30
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation40
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc10
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc20
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc30
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc40
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances10
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances20
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances30
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances40
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName0THOMAS WERNER
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName1JILL WERNER
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName2EDWARD WERNER
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName3CAROLYN WERNER
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName4AMANDA WERNER
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title0PRESIDENT & DIRECTOR
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title1VICE PRESIDENT & DIRECTOR
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title2TREASURER, SECRETARY & DIRECTOR
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title3DIRECTOR
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title4DIRECTOR
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1011601 WILSHIRE BOULEVARD SUITE 1840
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1111601 WILSHIRE BOULEVARD SUITE 1840
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1211601 WILSHIRE BOULEVARD SUITE 1840
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1311601 WILSHIRE BOULEVARD SUITE 1840
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1411601 WILSHIRE BOULEVARD SUITE 1840
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City0LOS ANGELES
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City1LOS ANGELES
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City2LOS ANGELES
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City3LOS ANGELES
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City4LOS ANGELES
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State0CA
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State1CA
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State2CA
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State3CA
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State4CA
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode090025
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode190025
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode290025
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode390025
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode490025
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfCntrctPaidOver50k00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfOthEmplPaidOver50k00
IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct0717837
IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets0712169
IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio00.043071
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear100.056359
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear200.041866
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear300.053067
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear400.023721
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear500.040342
IRS990PF/QlfyUndSect4940eForReducedTax/LiableFor4942Tax00
IRS990PF/QlfyUndSect4940eForReducedTax/NetNoncharitableAssets016534776
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear1018351060
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear2017143740
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear3014268438
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear4019253300
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear5013603762
IRS990PF/QlfyUndSect4940eForReducedTax/OnePercentNetInvestmentIncome05668
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributions0546152
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear101034244
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear20717740
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear30757182
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear40456700
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear50548800
IRS990PF/QlfyUndSect4940eForReducedTax/TotalDistributionRatio00.215355
IRS990PF/QualifyingDistributions/AdjQualifyingDistributions0546152
IRS990PF/QualifyingDistributions/ExpensesAndContributions0546152
IRS990PF/QualifyingDistributions/OnePctSect4940eOrgNetInvstIncm00
IRS990PF/QualifyingDistributions/ProgramRelatedInvestmentsTotal00
IRS990PF/QualifyingDistributions/QualifyingDistributions0546152
IRS990PF/StatementsRegardingActivities/ActivitiesNotPrevReported00
IRS990PF/StatementsRegardingActivities/ApplicableInsuranceContract00
IRS990PF/StatementsRegardingActivities/AtLeast5000InAssets01
IRS990PF/StatementsRegardingActivities/BooksInCareOfPersonName0CAPELL RUDOLPH
IRS990PF/StatementsRegardingActivities/BooksInCareOfPhoneNumber03102682095
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/AddressLine1011601 WILSHIRE BLVD SUITE 1840
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/City0LOS ANGELES
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/State0CA
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/ZIPCode090025
IRS990PF/StatementsRegardingActivities/ChangesToArticlesOrBylaws00
IRS990PF/StatementsRegardingActivities/ComplyWithPublicInspectionRqr01
IRS990PF/StatementsRegardingActivities/ForeignBank00
IRS990PF/StatementsRegardingActivities/Form1120POLFiled00
IRS990PF/StatementsRegardingActivities/Form990PFFiledWithAG01
IRS990PF/StatementsRegardingActivities/InterestInControlledEntity00
IRS990PF/StatementsRegardingActivities/LegislativePoliticalActivities00
IRS990PF/StatementsRegardingActivities/MoreThan100Spent00
IRS990PF/StatementsRegardingActivities/NewSubstantialContributors00
IRS990PF/StatementsRegardingActivities/PrivateOperatingFoundation00
IRS990PF/StatementsRegardingActivities/ReimbursementOfTax00
IRS990PF/StatementsRegardingActivities/RequirementsOfSect508e01
IRS990PF/StatementsRegardingActivities/Sect4955TaxOnManagers00
IRS990PF/StatementsRegardingActivities/Sect4955TaxOnOrganization00
IRS990PF/StatementsRegardingActivities/StatesFiledWith0CA
IRS990PF/StatementsRegardingActivities/TerminationEtc00
IRS990PF/StatementsRegardingActivities/UnrelatedBusIncomeOver100000
IRS990PF/StatementsRegardingActivities/WebsiteAddress0N/A
IRS990PF/StatementsRegardingActy4720/BorrowOrLendWithDsqflyPerson00
IRS990PF/StatementsRegardingActy4720/BusinessHoldings00
IRS990PF/StatementsRegardingActy4720/FurnishedGoodsWithDsqflyPerson00
IRS990PF/StatementsRegardingActy4720/GrantsToIndividuals00
IRS990PF/StatementsRegardingActy4720/GrantsToOrganizations00
IRS990PF/StatementsRegardingActy4720/InfluenceElection00
IRS990PF/StatementsRegardingActy4720/InfluenceLegislation00
IRS990PF/StatementsRegardingActy4720/JeopardyInvestments00
IRS990PF/StatementsRegardingActy4720/NoncharitablePurpose00
IRS990PF/StatementsRegardingActy4720/PayCompensationToDsqflyPerson00
IRS990PF/StatementsRegardingActy4720/PaymentToGovernmentOffical00
IRS990PF/StatementsRegardingActy4720/PayPremiumsPrsnlBnftContract00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$14,180,049
Liabilities
$0
Net assets
$14,180,049
Revenue
-
Expenses
$786,446
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$20.5$0.00$20.5$3.15$1.85$1.30
2023Detailed filing. Detailed filing data is available for this year.$19.2$0.00$19.2$1.86$1.60$0.26
2022Detailed filing. Detailed filing data is available for this year.$18.9$0.00$18.9$1.75$1.89$0.15
2021Detailed filing. Detailed filing data is available for this year.$19.1$0.00$19.1$2.64$1.96$0.67
2020Detailed filing. Detailed filing data is available for this year.$18.4$0.00$18.4$2.08$1.83$0.25
2019Detailed filing. Detailed filing data is available for this year.$18.2$0.00$18.2$2.96$2.32$0.64
2018Detailed filing. Detailed filing data is available for this year.$17.5$0.00$17.5$2.66$1.82$0.84
2017Detailed filing. Detailed filing data is available for this year.$16.7$0.00$16.7$0.89$1.71$0.82
2016Detailed filing. Detailed filing data is available for this year.$17.5$0.00$17.5$1.60$1.52$0.08
2015Detailed filing. Detailed filing data is available for this year.$17.4$0.00$17.4$2.93$1.41$1.52
2014Detailed filing. Detailed filing data is available for this year.$15.9$0.00$15.9$2.06$1.43$0.63
2013Detailed filing. Detailed filing data is available for this year.$15.3$0.00$15.3$1.05
2012Detailed filing. Detailed filing data is available for this year.$14.2$0.00$14.2$0.79
2011Summary only. Only limited summary data is available for this year.$14.2$0.00$0.82$1.31$0.49
2010Detailed filing. Detailed filing data is available for this year.$14.7$0.00$14.7$0.94