Civic Intelligence

Noble Foundation C/O Wellspring Group Cpas PLLC

990PF • Fiscal year 2019 • EIN 06-1698581

Jan 01, 2019 to Dec 31, 2019 • Filed on Jul 08, 2020

Organization Profile
6250 Hollywood Blvd No 70Los Angeles, CA 90028-5334

(323) 356-7200

Siviq Scores

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

Liabilities / Assets

59th percentile

0.00x

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

2019 filings • <$500k nonprofits • Source year 2019

Liabilities / Revenue

59th percentile

0.00x

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

2019 filings • <$500k nonprofits • Source year 2019

Net Margin

23rd percentile

-13%

Higher net margin than 23% of similar nonprofits.

2019 filings • <$500k nonprofits • Source year 2019

Top Officer Pay

82nd percentile

$5,000

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 15.7% of source-year revenue.

2019 filings • <$500k nonprofits • Source year 2019

Asset Growth

43rd percentile

-1.3%

Faster asset growth than 43% of similar nonprofits.

2019 filings • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

13th percentile

-41%

Faster revenue growth than 13% of similar nonprofits.

2019 filings • <$500k nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets59th percentile

Assets

$314,164

No earlier filing loaded for comparison.

Net Assets

$314,164

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin23rd percentile

Revenue

$31,889

No earlier filing loaded for comparison.

Expenses

$36,102

No earlier filing loaded for comparison.

Net Income

-$4,213

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$400K$300K$200K$100K$0Assets 2010: $302,228Liabilities 2010: $0Net Assets 2010: $302,2282010Assets 2011: $297,357Liabilities 2011: $0Net Assets 2011: $297,3572011Assets 2012: $312,806Liabilities 2012: $0Net Assets 2012: $312,8062012Assets 2013: $327,902Liabilities 2013: $0Net Assets 2013: $327,9022013Assets 2014: $310,555Liabilities 2014: $1Net Assets 2014: $310,5552014Assets 2015: $321,305Liabilities 2015: $0Net Assets 2015: $321,3052015Assets 2017: $299,990Liabilities 2017: $0Net Assets 2017: $299,9902017Assets 2019: $314,164Liabilities 2019: $0Net Assets 2019: $314,1642019Assets 2020: $263,244Liabilities 2020: $1Net Assets 2020: $263,2442020Assets 2021: $231,080Liabilities 2021: $12021Assets 2022: $220,535Liabilities 2022: $0Net Assets 2022: $220,5352022Assets 2023: $205,064Liabilities 2023: $12023Assets 2024: $194,632Liabilities 2024: $0Net Assets 2024: $194,6322024

Highlighted filing

2019

Assets$314,164
Liabilities$0
Net Assets$314,164
Open 2019 Filing

Operations Trend

Revenue Growth13th percentile

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

$100K$50K$0-$50K-$100KExpenses 2010: $49,5012010Expenses 2011: $54,1412011Expenses 2012: $32,7282012Revenue 2013: $51,948Expenses 2013: $36,852Net Income 2013: $15,0962013Revenue 2014: $25,880Expenses 2014: $43,227Net Income 2014: -$17,3472014Revenue 2015: $49,071Expenses 2015: $38,321Net Income 2015: $10,7502015Revenue 2017: $33,501Expenses 2017: $36,525Net Income 2017: -$3,0242017Revenue 2019: $31,889Expenses 2019: $36,102Net Income 2019: -$4,2132019Revenue 2020: -$16,037Expenses 2020: $34,883Net Income 2020: -$50,9202020Revenue 2021: $23,185Expenses 2021: $55,349Net Income 2021: -$32,1642021Revenue 2022: $11,315Expenses 2022: $21,860Net Income 2022: -$10,5452022Revenue 2023: $7,903Expenses 2023: $23,374Net Income 2023: -$15,4712023Revenue 2024: $21,044Expenses 2024: $31,476Net Income 2024: -$10,4322024

Highlighted filing

2019

Revenue$31,889
Expenses$36,102
Net Income-$4,213
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jul 8, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOSEPH E REHFELDTrustee-$5,000-$5,000
JUDITH S REHFELDTrustee-$5,000-$5,000
Filing and Contact Details

Filer

Filer Name
Noble Foundation
EIN
06-1698581
Phone
3233567200
Address
6250 HOLLYWOOD BLVD NO 70, LOS ANGELES, CA 90028-5334

Signing Officer

Name
Joseph E Rehfeld
Title
Trustee
Phone
3233567200
Signed
2020-07-08
Discuss with paid preparer
Yes

Preparer

Firm
Michael D Schwartz CPA a Prof Corp
Address
30101 AGOURA COURT SUITE 112, AGOURA HILLS, CA 91301
Preparer
Michael D Schwartz CPA a Prof Corp
Phone
8188527281
Raw XML AppendixShowing 400 of 735 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt04075
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ENERGEN CORP 4.625% 9/1/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ENCANA CORP 3.9% 11/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ONEOK INC 4.25% 2/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3RANGE RESOURCES CORP 5% 8/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4CONTINENTAL RESOURCES INC 5% 9/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5MASTEC INC 4.875% 3/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6MATTEL INC 3.15% 3/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7THE GEO GROUP INC 5.125% 4/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8COMMERICAL METALS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9SEAGATE HDD CAYMAN 4.75% 6/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10CENTURYLINK INC 6.75% 12/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11MERITOR INC 6.25% 2/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12PITNEY BOWES INC 4.625% 7/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13NEWFIELD EXPLORATION CO 5.625% 7/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BED BATH & BEYOND INC 3.749% 8/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15ARCONIC INC 5.125% 10/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16OCEANEERING INTERNATIONAL INC 4.65% 11/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17SOUTHWESTERN ENERGY CO 6.2% 1/23/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18CLEVELAND-CLIFFS INC 5.75% 3/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19DIAMOND OFFSHORE DRILLING INC 7.875% 8/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20UNITED STATES STEEL CORP 6.875% 8/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21HUGHES SATELLITE SYSTEMS CORP 6.625% 8/1/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22AMERIGAS PARTNERS LP 5.875% 8/20/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23ROWAN COS INC 4.875% 6/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24TRIUMPH GROUP INC 5.25% 6/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25DIEBOLD NIXDORF INC 8.5% 4/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26COEUR MINING INC 5.875% 6/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27WESTERN DIGITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28WPX ENERGY INC 5.75% 6/1/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29L BRANDS INC 6.694% 1/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt03794
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14216
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42654
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54397
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt84288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt94095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt104681
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt114360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt124269
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt134325
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt144250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt154181
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt164412
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt174874
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt184647
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt195184
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt204912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt213824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt224663
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt234127
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt244506
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt255050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt264523
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt274369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt284623
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt294731
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt05117
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15121
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25189
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34863
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt55063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt64925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt74688
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt85200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt95316
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt105581
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt115124
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt124650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt135494
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt144957
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt155450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt164900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt174586
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt184934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt194350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt204668
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt214440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt225513
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt233650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt244975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt254825
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt265000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt275213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt285338
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt295000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt05371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1412769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt176799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2414880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt05605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1411093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt165198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt177398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt182688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt193158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt203091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2415046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt252832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt263128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt273141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ANNALY CAPITAL MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1BUNGE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2CORECIVIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3DISCOVERY INC SER A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5HANESBRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6INTERNATIONAL BUSINESS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7KIMCO REALTY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8KINDER MORGAN INCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9KRAFT HEINZ CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10MANULIFE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11RETAIL VALUE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12SITE CENTERS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13TOYOTA MOTOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ABERDEEN ASIA-PCA PR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15EATON VANCE LTD DURATION FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16FT-PREFERRED SECUR & INC ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17VANGAURD INTERMEDIATE TERM COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CHILDREN'S PLACE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DELTA AIRLINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20EASTMAN CHEMICAL COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22INVESCO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23IRON MOUNTAIN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24KROGER COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25LINCOLN NATIONAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26SIMON PROPERTY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27WEYERHAEUSER COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt06315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt313504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0DORCHESTER MINERALS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1GUGGENHEIM MACRO OPPRT I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2NEUBERGER BERMAN STR INC INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3SALIENT SELECT INCOME INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt011608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt312738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt014275
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0-1920
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/RelatedOrExemptFunctionIncmAmt0276
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt012631
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt012631
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02575
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04075
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt07500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt010000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt018000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt018000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt019258
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt014275
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt014275
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-4213
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt056064
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-1920
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt05474
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0276
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0276
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt02631
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt02631
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01371
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01396
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt025500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt09077
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt036102
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt014551
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt031889
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt07500
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt09077
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt018102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-03-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112017-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122018-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142018-03-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-03-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03010
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14699
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32811
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt411
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt54356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt64833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt73875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt83147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt104607
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt113347
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt123462
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt137265
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt142951
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt153074
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-33
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-507
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6247
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-2875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-1852
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt966
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10472
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13608
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt141286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt151340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-33
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-507
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6247
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-2875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-1852
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt966
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10472
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13608
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt141286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt151340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02977
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt23705
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt33210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt411
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt54750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt65080
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt71000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt81295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt91008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt105079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt113479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt123662
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt137873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt144237
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt154414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc067 AVNET INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1$5,000 DISH DBS 7/1/26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2$5,000 OWENS & MINOR INC 12/15/24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3136 PLAINS FP HOLDINGS LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4.349 RETAIL VALUE INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5$5,000 SGNT TND DGP43 6/15/24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6$5,000 AMKOR TECHNOLOGY 10/1/22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7$5,000 BRISTOW GROUP INC 10/15/22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8125 CENTURYLINK INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9$1,000 CONTINENTAL RESOURCES 9/15/22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10$5,000 IAC INTEREACTIVE 12/15/22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1138 VANGAURD INTERMEDIATE TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1240 VANGAURD INTERMEDIATE TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1386 VANGAURD INTERMEDIATE TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1448 WP CAREY INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1550 WP CAREY INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02019-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12019-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22019-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32019-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42019-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52019-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62019-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72019-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82019-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92019-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102019-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112019-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122019-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132019-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142019-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152019-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-616
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-4213
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0314164
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0318377
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0314164
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0568
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0568
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0568
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0623
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt055
IRS990PF/DistributableAmountGrp/TotalTaxAmt055
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0865
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0920
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt055
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0865
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt055
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt055
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0920
IRS990PF/FMVAssetsEOYAmt0331309
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt012366
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt02483
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt02483
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0135897
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0131420

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$314,164
Liabilities
$0
Net assets
$314,164
Revenue
$31,889
Expenses
$36,102
Net income
-$4,213
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.95$0.00$1.95$0.21$0.31$0.10
2023Detailed filing. Detailed filing data is available for this year.$2.05$0.00$0.08$0.23$0.15
2022Detailed filing. Detailed filing data is available for this year.$2.21$0.00$2.21$0.11$0.22$0.11
2021Detailed filing. Detailed filing data is available for this year.$2.31$0.00$0.23$0.55$0.32
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.63$0.00$2.63$0.16$0.35$0.51
2019Detailed filing. Detailed filing data is available for this year.$3.14$0.00$3.14$0.32$0.36$0.04
2018Detailed filing. Detailed filing data is available for this year.
2017Detailed filing. Detailed filing data is available for this year.$3.00$0.00$3.00$0.34$0.37$0.03
2016Detailed filing. Detailed filing data is available for this year.
2015Detailed filing. Detailed filing data is available for this year.$3.21$0.00$3.21$0.49$0.38$0.11
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$3.11$0.00$3.11$0.26$0.43$0.17
2013Detailed filing. Detailed filing data is available for this year.$3.28$0.00$3.28$0.52$0.37$0.15
2012Detailed filing. Detailed filing data is available for this year.$3.13$0.00$3.13$0.33
2011Detailed filing. Detailed filing data is available for this year.$2.97$0.00$2.97$0.54
2010Detailed filing. Detailed filing data is available for this year.$3.02$0.00$3.02$0.50