Civic Intelligence

The Mulvihill Family Foundation

EIN 13-3153724 • Palatine, IL

675 N North Court Ste 450Palatine, IL 60067
Siviq Scores

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

Liabilities / Assets

43rd percentile

0.00x

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

$500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

44th percentile

0.00x

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

$500k-$1M nonprofits • Source year 2024

Net Margin

8th percentile

-69%

Higher net margin than 8% of similar nonprofits.

$500k-$1M nonprofits • Source year 2024

Top Officer Pay

58th percentile

$0

Higher top officer pay than 58% of similar nonprofits.

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

$500k-$1M nonprofits • Source year 2024

Asset Growth

19th percentile

-9.2%

Faster asset growth than 19% of similar nonprofits.

$500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

87th percentile

94%

Faster revenue growth than 87% of similar nonprofits.

$500k-$1M nonprofits • Annualized from 2023 to 2024

Assets

Down

$950,435

Down $96,075 (-9.2%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$950,435

Down $96,075 (-9.2%) from 2023

Revenue

Up

$139,270

Up $67,372 (+94%) from 2023

Expenses

Up

$235,345

Up $86,934 (+59%) from 2023

Net Income

Down

-$96,075

Down $19,562 (-26%) from 2023

Trend Graphs

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,849,538Liabilities 2011: $0Net Assets 2011: $1,849,5382011Assets 2012: $1,720,297Liabilities 2012: $0Net Assets 2012: $1,720,2972012Assets 2013: $1,441,907Liabilities 2013: $0Net Assets 2013: $1,441,9072013Assets 2014: $1,402,712Liabilities 2014: $0Net Assets 2014: $1,402,7122014Assets 2015: $1,376,832Liabilities 2015: $0Net Assets 2015: $1,376,8322015Assets 2016: $1,524,992Liabilities 2016: $0Net Assets 2016: $1,524,9922016Assets 2017: $1,491,740Liabilities 2017: $0Net Assets 2017: $1,491,7402017Assets 2018: $1,328,237Liabilities 2018: $0Net Assets 2018: $1,328,2372018Assets 2019: $1,263,687Liabilities 2019: $0Net Assets 2019: $1,263,6872019Assets 2020: $1,232,463Liabilities 2020: $0Net Assets 2020: $1,232,4632020Assets 2021: $1,208,707Liabilities 2021: $0Net Assets 2021: $1,208,7072021Assets 2022: $1,123,023Liabilities 2022: $0Net Assets 2022: $1,123,0232022Assets 2023: $1,046,510Liabilities 2023: $0Net Assets 2023: $1,046,5102023Assets 2024: $950,435Liabilities 2024: $0Net Assets 2024: $950,4352024

Highlighted filing

2024

Assets$950,435
Liabilities$0
Net Assets$950,435

Operations Trend

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

$300K$200K$100K$0-$100K-$200KExpenses 2011: $66,0212011Expenses 2012: $145,0782012Revenue 2013: $11,980Expenses 2013: $76,159Net Income 2013: -$64,1792013Revenue 2014: $38,616Expenses 2014: $80,643Net Income 2014: -$42,0272014Revenue 2015: $37,565Expenses 2015: $63,445Net Income 2015: -$25,8802015Revenue 2016: -$11,153Expenses 2016: $57,111Net Income 2016: -$68,2642016Revenue 2017: $51,977Expenses 2017: $85,229Net Income 2017: -$33,2522017Revenue 2018: -$77,156Expenses 2018: $86,347Net Income 2018: -$163,5032018Revenue 2019: $35,053Expenses 2019: $99,603Net Income 2019: -$64,5502019Revenue 2020: $86,270Expenses 2020: $117,494Net Income 2020: -$31,2242020Revenue 2021: $54,202Expenses 2021: $77,958Net Income 2021: -$23,7562021Revenue 2022: $50,249Expenses 2022: $135,933Net Income 2022: -$85,6842022Revenue 2023: $71,898Expenses 2023: $148,411Net Income 2023: -$76,5132023Revenue 2024: $139,270Expenses 2024: $235,345Net Income 2024: -$96,0752024

Highlighted filing

2024

Revenue$139,270
Expenses$235,345
Net Income-$96,075

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.95$0.00$0.95$0.14$0.24$0.10
2023Detailed filing. Detailed filing data is available for this year.$1.05$0.00$1.05$0.07$0.15$0.08
2022Detailed filing. Detailed filing data is available for this year.$1.12$0.00$1.12$0.05$0.14$0.09
2021Detailed filing. Detailed filing data is available for this year.$1.21$0.00$1.21$0.05$0.08$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.23$0.00$1.23$0.09$0.12$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.26$0.00$1.26$0.04$0.10$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.33$0.00$1.33$0.08$0.09$0.16
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.49$0.00$1.49$0.05$0.09$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.52$0.00$1.52$0.01$0.06$0.07
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.38$0.00$1.38$0.04$0.06$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.40$0.00$1.40$0.04$0.08$0.04
2013Detailed filing. Detailed filing data is available for this year.$1.44$0.00$1.44$0.01$0.08$0.06
2012Detailed filing. Detailed filing data is available for this year.$1.72$0.00$1.72$0.15
2011Detailed filing. Detailed filing data is available for this year.$1.85$0.00$1.85$0.07
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2023 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 7, 2024
Return Version
2023v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARY L MULVIHILL SKALKOSCo-Trustee-$0--
DANIEL D MULVIHILLCo-Trustee-$0--
PATRICIA MULVIHILLCo-Trustee-$0--
JOAN MULVIHILL KITCHIECo-Trustee-$0--
CAROL MULVIHILLCo-Trustee-$0--
NANCY MULVIHILL BOLLIGCo-Trustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantREGINA DOMINICAN HIGH SCHOOLCHARITABLEPUBLICWILMETTE, IL, US$79,000
Paid GrantIGNITECHARITABLEPUBLICCHICAGO, IL, US$16,000
Paid GrantJOSEPHINUM ACADEMYCHARITABLEPUBLICCHICAGO, IL, US$9,500
Paid GrantCONCERN WORLDWIDE US INCCHARITABLEPUBLICNEW YORK, NY, US$9,000
Paid GrantEARTH MATTERCHARITABLEPUBLICNEW YORK, NY, US$3,000
Paid GrantCOME TO BELIEVE NETWORKCHARITABLEPUBLICNEW YORK, NY, US$2,500
Paid GrantMADONNA MISSIONCHARITABLEPUBLICCHICAGO, IL, US$2,000
Paid GrantWORLD CENTRAL KITCHENCHARITABLEPUBLICWASHINGTON, DC, US$2,000
Paid GrantLITTLE BY LITTLECHARITABLEPUBLICGLENVIEW, IL, US$1,750
Paid GrantCHRISTO REY NETWORKCHARITABLEPUBLICCHICAGO, IL, US$1,250
Paid GrantGREAT LAKES ACADEMYCHARITABLEPUBLICCHICAGO, IL, US$1,000
Paid GrantCHIKAMING OPEN LANDSCHARITABLEPUBLICSAWYER, MI, US$1,000
Paid GrantGLEN ELLYN PUBLIC LIBRARYCHARITABLEPUBLICGLEN ELLYN, IL, US$1,000
Paid GrantIGNATIAN VOLUNTEER CORPSCHARITABLEPUBLICBALTIMORE, MD, US$500
Paid GrantART INSTITUTE OF CHICAGOCHARITABLEPUBLICCHICAGO, IL, US$250
Filing and Contact Details

Filer

Filer Name
The Mulvihill Family Foundation
EIN
13-3153724
Phone
8476340300
Address
675 N NORTH COURT STE 450, PALATINE, IL 60067

Signing Officer

Name
Mary Lou Skalkos
Title
Trustee
Phone
8476340300
Signed
2024-05-07
Discuss with paid preparer
Yes

Preparer

Firm
Dowell Group Llp
Address
675 N NORTH CT STE 450, PALATINE, IL 60067-8131
Preparer
Gregory S Dowell
Phone
8479340300
Raw XML AppendixShowing 400 of 773 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/Amt02450
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02450
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt174089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt194799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt205035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt255520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt266003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt276698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt288493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt298809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3010638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3120939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1215311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt133577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1510972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt165235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt175640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt188091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1981609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2015867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2114009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt244299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2511079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2611665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2712212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2814847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt296854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30213255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3163189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0LIBERTY MEDIA GROUP SER A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1LIBERTY MEDIA CORP (LLYVA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3LIBERTY MEDIA GROUP SER C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4LIBERTY MEDIA GROUP (LLYVK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ABBOTT LABORATORIES COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ABBVIE INC COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7LIBERTY SIRIUSXM GROUP SER A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CONOCO PHILLIPS COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9UNILEVER PLC AMER SHS SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BCE INC COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ALTRIA GROUP INC COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12LIBERTY SIRIUS GROUP SER C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13PPL CORP COM STSK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14TOTAL SA FRANCE SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16NATIONAL GRID PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DOMINION RESOURCES INC COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18PHILIP MORRIS INTERNATIONAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19LILLY ELI & CO COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BROOKFIELD ASSET CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ASTRAZENECA PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ROYAL DUTCH SHELL PLC ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23AT&T INC COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24GLAXOSMITHKLINE PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25SOUTHERN CO COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26KIMBERLY CLARK CORP COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27BRISTOL MYERS SQUIBB CO COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DUKE ENERGY HOLDINGS CORP COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29NEW YORK CMNTY BANCORP COMSTK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31BROOKFIELD ASSET MANAGEMENT IN CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ATLANTA BRAVES HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt012521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt114027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt216892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt317692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt422986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt523042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt624144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt724249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt830342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt934948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1036017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1137470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1238767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1338796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1440456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1547027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1651847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1752215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1852653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1954523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2055015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2160729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2267632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0INVESCO INTL DIVERSIFIED FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1JOHN HANCOCK DISCIPLINED VALUE MID C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BNY MELLON INTERNATIONAL STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3NEUBERGER BERMAN EQUITY INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4TORTOISE NORTH AMERICAN PIPELINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ALPS SECTOR DIVID DOGS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ISHARES 5-10 YR INV GRADE CORP BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7PGIM FLOATING RATE INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES TRUST RUSSELL 1000 VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9INVESCO DIVERSIFIED DIVIDEND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10DELAWARE DIVERSIFIED FLOATING RATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ISHARES TRUST RUSSEL 1000 GROWTH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12BLACKROCK HIGH YIELD BOND A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13PGIM SHORT-TERM CORP BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14NEUBERGER BERMAN LONG SHORT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15SPROTT GOLD FND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16EATON VANCE ATLANTA CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ISHARES BARCLAYS 1-5 YR CD BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ALPS/SMITH TOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19FEDERATED ULTRA SHORT BOND FD CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20PIONEER MULTI-ASSET ULTRASHORT INCOM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21PUTNAM SHORT DURATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22VIRTUS MULTI SECTOR SHORT TERM BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt015885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt129428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt228454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt319868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt428223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt528859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt623296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt722894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt881138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt942662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1035713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11204943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1235066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1335890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1458141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1541514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1679759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1751172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1848792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1954899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2052559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2161092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2263071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt043716
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt028144
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt038
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt071898
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt071898
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02450
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02450
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt028144
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0129750
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0129750
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt043716
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt043716
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-76513
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0154141
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt029
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt038
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt038
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt029
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt028144
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt055702
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt015778
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt015778
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0389
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0389
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0132215
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt016196
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0148411
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt071898
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt071898
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02465
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt016196
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt018661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22011-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42011-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52010-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62010-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82009-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29003
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43496
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt531360
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt63798
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt744559
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt86436
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9208
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10335
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11984
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121966
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1411
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt154698
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt168380
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt175451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt181594
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt192637
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-4207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt43857
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt54018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt61202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-9734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt819685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt101690
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt114626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt129405
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1434
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-2768
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-4074
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-1517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt206334
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-4207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt43857
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt54018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt61202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-9734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt819685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt101690
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt114626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt129405
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1434
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-2768
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-4074
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19-1517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt206334
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt069
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2322
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt37353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt435378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt55000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt634825
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt726121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt81021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt92025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt105610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1111371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt141930
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt158736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt161377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17684
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt181120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt196334
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0ASSET BASIS ADJUSTMENTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1ATLANTA BRAVES HOLDINGS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2BRITISH AMER TOBACCO PLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3BROOKFIELD ASSET MGMT REINS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4EATON VANCE ATLANTA CAP SMID CAP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5FS CHIRON CAPITAL ALLOCATION FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6INVESCO INTERNATIONAL DIVERSIFIED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7INVESCO SENIOR FLOATING RATE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8ISHARES RUSSELL 1000 GROWTH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9LIBERTY BRAVES GROUP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10LIBERTY BRAVES GROUP SER C
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11LIBERTY BROADBAND CORP SER A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12LIBERTY BROADBAND CORP SER C
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13LIBERTY MEDIA GROUP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14LIBERTY MEDIA CORP LIBERTY LIVE SER A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15LIONS GATE ENTERTAINMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16VERIZON
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17VODAFONE GROUP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18WARNER BROS DISCOVERY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19VORNADO REALTY TRUST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02023-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12023-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22023-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32023-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42023-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52023-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62023-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72023-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82023-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92023-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102023-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112023-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122023-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132023-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142023-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152023-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162023-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172023-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182023-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt028144
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-76513
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01046510
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01123023
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01046510
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt084641
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt084641
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt084641
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt085415
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0774
IRS990PF/DistributableAmountGrp/TotalTaxAmt0774
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0480
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01254
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0774
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0480
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. $500k-$1M nonprofits