Civic Intelligence

The Graham Foundation Inc

990PF • Fiscal year 2015 • EIN 06-1337821

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 25, 2016

Organization Profile
PO Box 548Farmington, CT 06034

(860) 677-2621

Siviq Scores

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

Liabilities / Assets

61st percentile

0.00x

Higher debt load relative to assets than 61% of similar nonprofits.

2015 filings • <$500k nonprofits • Source year 2015

Liabilities / Revenue

77th percentile

0.05x

Higher debt load relative to revenue than 77% of similar nonprofits.

2015 filings • <$500k nonprofits • Source year 2015

Net Margin

5th percentile

-159%

Higher net margin than 5% of similar nonprofits.

2015 filings • <$500k nonprofits • Source year 2015

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2015 filings • <$500k nonprofits • Source year 2015

Asset Growth

35th percentile

-4.8%

Faster asset growth than 35% of similar nonprofits.

2015 filings • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

10th percentile

-52%

Faster revenue growth than 10% of similar nonprofits.

2015 filings • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets61st percentile

Assets

Down

$385,308

Down $19,482 (-4.8%) from 2014

Net Assets

Down

$384,902

Down $19,784 (-4.9%) from 2014

Liabilities

Up

$406

Up $302 (+290%) from 2014

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin5th percentile

Revenue

Down

$8,654

Down $9,347 (-52%) from 2014

Expenses

Down

$22,414

Down $5,195 (-19%) from 2014

Net Income

Down

-$13,760

Down $4,152 (-43%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$600K$400K$200K$0Assets 2010: $344,548Liabilities 2010: $90Net Assets 2010: $344,4582010Assets 2011: $318,555Liabilities 2011: $64Net Assets 2011: $318,4912011Assets 2012: $350,645Liabilities 2012: $1,742Net Assets 2012: $348,9032012Assets 2013: $428,100Liabilities 2013: $1,787Net Assets 2013: $426,3132013Assets 2014: $404,790Liabilities 2014: $104Net Assets 2014: $404,6862014Assets 2015: $385,308Liabilities 2015: $406Net Assets 2015: $384,9022015Assets 2016: $397,163Liabilities 2016: $1,886Net Assets 2016: $395,2772016Assets 2017: $425,589Liabilities 2017: $2,225Net Assets 2017: $423,3642017Assets 2018: $379,096Liabilities 2018: $2,083Net Assets 2018: $377,0132018Assets 2019: $421,142Liabilities 2019: $2,190Net Assets 2019: $418,9522019Assets 2020: $413,615Liabilities 2020: $503Net Assets 2020: $413,1122020Assets 2021: $448,081Liabilities 2021: $780Net Assets 2021: $447,3012021Assets 2022: $403,816Liabilities 2022: $802Net Assets 2022: $403,0142022Assets 2023: $394,183Liabilities 2023: $539Net Assets 2023: $393,6442023Assets 2024: $435,736Liabilities 2024: $850Net Assets 2024: $434,8862024

Highlighted filing

2015

Assets$385,308
Liabilities$406
Net Assets$384,902
Open 2015 Filing

Operations Trend

Revenue Growth10th percentile

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

$40K$20K$0-$20KExpenses 2010: $17,0902010Expenses 2011: $19,2642011Expenses 2012: $18,2422012Revenue 2013: $7,561Expenses 2013: $16,845Net Income 2013: -$9,2842013Revenue 2014: $18,001Expenses 2014: $27,609Net Income 2014: -$9,6082014Revenue 2015: $8,654Expenses 2015: $22,414Net Income 2015: -$13,7602015Revenue 2016: $3,556Expenses 2016: $21,411Net Income 2016: -$17,8552016Revenue 2017: $27,676Expenses 2017: $22,732Net Income 2017: $4,9442017Revenue 2018: $25,217Expenses 2018: $25,125Net Income 2018: $922018Revenue 2019: $21,650Expenses 2019: $22,093Net Income 2019: -$4432019Revenue 2020: $2,966Expenses 2020: $21,904Net Income 2020: -$18,9382020Revenue 2021: $35,407Expenses 2021: $25,134Net Income 2021: $10,2732021Revenue 2022: $37,583Expenses 2022: $29,678Net Income 2022: $7,9052022Revenue 2023: $17,385Expenses 2023: $21,960Net Income 2023: -$4,5752023Revenue 2024: $39,828Expenses 2024: $24,937Net Income 2024: $14,8912024

Highlighted filing

2015

Revenue$8,654
Expenses$22,414
Net Income-$13,760
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 25, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KEVIN RAYPresident-$0--
SUSAN REEVESecretary/Tr-$0--
ROBIN BARRETTDirector-$0--
STEVEN ZARMSKYDirector-$0--
KATHLEEN C GREIDEREx-Officio-$0--
BROOKE STANZIALEEx-Officio-$0--
BETSY SARGENTDirector-$0--
CHRISTIAN HOHEBDirector-$0--
RICHARD BYERDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-SCHOLARSHIPPAIDFARMINGTON, CT, US$4,000
Paid Grant-SCHOLARSHIPPAIDUNIONVILLE, CT, US$3,000
Paid Grant-SCHOLARSHIPPAIDFARMINGTON, CT, US$2,500
Paid Grant-SCHOLARSHIPPAIDFARMINGTON, CT, US$2,500
Paid Grant-SCHOLARSHIPPAIDUNIONVILLE, CT, US$2,000
Paid Grant-SCHOLARSHIPPAIDFARMINGTON, CT, US$1,000
Paid Grant-SCHOLARSHIPPAIDUNIONVILLE, CT, US$1,000
Paid Grant-SCHOLARSHIPPAIDFARMINGTON, CT, US$1,000
Filing and Contact Details

Filer

Filer Name
The Graham Foundation Inc
EIN
06-1337821
Phone
8606772621
Address
PO BOX 548, FARMINGTON, CT 06034

Signing Officer

Name
Kevin Ray
Title
President
Phone
8606772621
Signed
2016-08-25
Discuss with paid preparer
Yes

Preparer

Firm
Budwitz & Meyerjack Pc
Address
322 MAIN STREET, FARMINGTON, CT 06032
Preparer
Jessica Siperas CPA
Phone
8606778303
Raw XML AppendixShowing 400 of 758 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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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0821
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-1519
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-977
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-2
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt417
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt51
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-37
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8-18
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9-37
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10-1199
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt112273
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12186
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15-3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1640
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17659
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18-3858
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19-7
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2130
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22206
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23-1589
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24-830
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2550
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26-627
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt272
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28-7
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt291
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt09546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74126
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108474
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124417
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt159097
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt179040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt199758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt218894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt239553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt256410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt265088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt287626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3012821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3124186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt329014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3321924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3416420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3531978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3620188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt379489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt387016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt401877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4217938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4310688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt09546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36102
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63523
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135347
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt159097
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt179040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt182298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt199758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt204778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt218894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt239553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt244420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt256410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt265088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt273386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt287626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt295355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3012821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3124186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt329014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3321924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3416420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3531978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3620188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt379489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt387016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt401877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4217938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4310688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMERICAN ELECTRIC POWER CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BCE INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6COCA COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8DOMINION RESOURCES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9DUKE ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11GLAXOSMITHKLINE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12HCP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13HEALTH CARE REIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16KINDER MORGAN INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17KRAFT FOODS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20NATIONAL GRID PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21PEPSICO INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22PHILLIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23PPL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25REALTY INCOME CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26REYNOLDS AMERICAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ROYAL DUTCH SHELL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28SENIOR HOUSING PROPERTIES TRUST SBI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29SOUTHERN COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30TOTAL SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31UNILEVER PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32VENTAS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34VODAFONE GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35WILLIAMS COS INC. DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CALAMOS GROWTH & INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37EATON VANCE FLOATING RATE ADVNTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MAINSTAY CUSHING MLP PREMIER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MAINSTAY UNCONSTRAINED BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PRINCIPAL GLOBAL DIVERSIFIED INCM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41TEMPLETON GLOBAL BOND ADVISOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42THORNBURG DEVELOPING WORLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43THORNBURG CORE GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44THORNBURG LIMITED TERM INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45THORNBURG STRATEGIC INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47OMEGA HEALTHCARE INVESTORS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48SANOFI SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49WELLTOWER INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50EATON VANCE SHORT DURATION STRATEGIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51THOMBURG GLOBAL OPPTYS
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt015106
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0-6452
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt015106
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0-6452
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt08654
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01600
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt015106
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt017000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt017000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt015106
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt015106
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt015106
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-13760
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt068963
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-6452
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt015106
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03436
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0378
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt015106
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt017000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt022414
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt015106
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt08654
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt05414
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-13760

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Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$385,308
Liabilities
$406
Net assets
$384,902
Revenue
$8,654
Expenses
$22,414
Net income
-$13,760
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.36$0.01$4.35$0.40$0.25$0.15
2023Detailed filing. Detailed filing data is available for this year.$3.94$0.01$3.94$0.17$0.22$0.05
2022Detailed filing. Detailed filing data is available for this year.$4.04$0.01$4.03$0.38$0.30$0.08
2021Detailed filing. Detailed filing data is available for this year.$4.48$0.01$4.47$0.35$0.25$0.10
2020Detailed filing. Detailed filing data is available for this year.$4.14$0.01$4.13$0.03$0.22$0.19
2019Detailed filing. Detailed filing data is available for this year.$4.21$0.02$4.19$0.22$0.22$0.00
2018Detailed filing. Detailed filing data is available for this year.$3.79$0.02$3.77$0.25$0.25$0.00
2017Detailed filing. Detailed filing data is available for this year.$4.26$0.02$4.23$0.28$0.23$0.05
2016Detailed filing. Detailed filing data is available for this year.$3.97$0.02$3.95$0.04$0.21$0.18
2015Detailed filing. Detailed filing data is available for this year.$3.85$0.00$3.85$0.09$0.22$0.14
2014Detailed filing. Detailed filing data is available for this year.$4.05$0.00$4.05$0.18$0.28$0.10
2013Detailed filing. Detailed filing data is available for this year.$4.28$0.02$4.26$0.08$0.17$0.09
2012Detailed filing. Detailed filing data is available for this year.$3.51$0.02$3.49$0.18
2011Detailed filing. Detailed filing data is available for this year.$3.19$0.00$3.18$0.19
2010Detailed filing. Detailed filing data is available for this year.$3.45$0.00$3.44$0.17