Civic Intelligence

Thomas L Kempner Jr Foundation Inc.

990PF • Fiscal year 2013 • EIN 13-3407819

Jan 01, 2013 to Dec 31, 2013 • Filed on Feb 05, 2015

Organization Profile
65 East 55th StreetSouthampton, NY 10022

(212) 446-4000

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$58,386,098

Up $8,877,505 (+18%) from 2012

Net Assets

Up

$58,379,048

Up $8,876,515 (+18%) from 2012

Liabilities

Up

$7,050

Up $990 (+16%) from 2012

Revenue And Expenses

Revenue

$5,852,002

No earlier filing loaded for comparison.

Expenses

Up

$2,896,225

Up $820,679 (+40%) from 2012

Net Income

$2,955,777

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$400M$300M$200M$100M$0Assets 2010: $38,483,991Liabilities 2010: $475,305Net Assets 2010: $38,008,6862010Assets 2011: $43,824,179Liabilities 2011: $7,6902011Assets 2012: $49,508,593Liabilities 2012: $6,060Net Assets 2012: $49,502,5332012Assets 2013: $58,386,098Liabilities 2013: $7,050Net Assets 2013: $58,379,0482013Assets 2014: $74,551,450Liabilities 2014: $64,037Net Assets 2014: $74,487,4132014Assets 2015: $95,551,827Liabilities 2015: $40,886Net Assets 2015: $95,510,9412015Assets 2016: $116,974,705Liabilities 2016: $262,364Net Assets 2016: $116,712,3412016Assets 2019: $252,975,752Liabilities 2019: $2,257,165Net Assets 2019: $250,718,5872019Assets 2020: $283,533,640Liabilities 2020: $5,296,256Net Assets 2020: $278,237,3842020Assets 2021: $328,355,645Liabilities 2021: $1Net Assets 2021: $328,355,6452021Assets 2022: $307,756,994Liabilities 2022: $0Net Assets 2022: $307,756,9942022Assets 2023: $306,675,675Liabilities 2023: $871,2902023Assets 2024: $326,388,820Liabilities 2024: $0Net Assets 2024: $326,388,8202024

Highlighted filing

2013

Assets$58,386,098
Liabilities$7,050
Net Assets$58,379,048
Open 2013 Filing

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2010: $1,332,3092010Revenue 2011: $9,269,446Expenses 2011: $1,951,598Net Income 2011: $7,317,8482011Expenses 2012: $2,075,5462012Revenue 2013: $5,852,002Expenses 2013: $2,896,225Net Income 2013: $2,955,7772013Revenue 2014: $24,675,170Expenses 2014: $4,083,383Net Income 2014: $20,591,7872014Revenue 2015: $29,388,946Expenses 2015: $4,461,182Net Income 2015: $24,927,7642015Revenue 2016: $31,697,278Expenses 2016: $5,607,601Net Income 2016: $26,089,6772016Revenue 2019: $13,155,148Expenses 2019: $14,772,630Net Income 2019: -$1,617,4822019Revenue 2020: $23,000,058Expenses 2020: $11,735,963Net Income 2020: $11,264,0952020Revenue 2021: $44,754,721Expenses 2021: $18,288,236Net Income 2021: $26,466,4852021Revenue 2022: $1,394,172Expenses 2022: $17,852,745Net Income 2022: -$16,458,5732022Revenue 2023: $4,170,879Expenses 2023: $19,593,149Net Income 2023: -$15,422,2702023Revenue 2024: $12,343,171Expenses 2024: $12,598,256Net Income 2024: -$255,0852024

Highlighted filing

2013

Revenue$5,852,002
Expenses$2,896,225
Net Income$2,955,777
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Feb 5, 2015
Return Version
2013v4.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
THOMAS KEMPNER JRPresident-$0--
KATHERYN C PATTERSONSecretary-$0--
TREVOR KEMPNERDirector-$0--
THOMAS N KEMPNERDirector-$0--
Filing and Contact Details

Filer

EIN
13-3407819
Phone
2124464000

Signing Officer

Name
Thomas L Kempner
Title
President
Phone
2124464000
Signed
2015-02-05
Discuss with paid preparer
Yes

Preparer

Preparer
Steve Kreinik
Phone
2122970400
Raw XML AppendixShowing 400 of 763 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/Amt014250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0PROFESSIONAL FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt07125
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt07125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0VARIOUS BONDS - JPM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt051274
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0475871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11526908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0410204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12419547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0VARIOUS COMMON STOCK - JPM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1VARIOUS STOCKS - BRAVE WARRIOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt08127303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt117427864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt316550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt416202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55793490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt788365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt841262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt972523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101126182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11242282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12980355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1352350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1463692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1558988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16743421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171503651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18289475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19364352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201949380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21457010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22160599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2335999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt241388278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26259460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27749632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2812978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291907671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt301194436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31539490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32631598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33816088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34946370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35685457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36191543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37239912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38351120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt391012270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40213026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4183506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42166652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt431143241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44146053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt452589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MHD MANAGEMENT COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1M H DAVIDSON & CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AMERICAN REAL ESTATE PART(PREF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3SKYLINE VENTURE PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4SKYLINE VENTURE PARTNERS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ARBITER PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6SKYLINE VENTURE FUND III - PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7DRAWBRIDGE SPECIAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8SKYLINE VENTURE FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9HEARTLAND PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10FOREIGN CORP.-VAR. HEDGE FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11SKYLINE VENTURE FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12AQUILINE FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13NEW CENTURY HOLDINGS XI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14FOREIGN CURRENCY CONTRACTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15AQUILINE DRAGON FUND OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16AQUILINE REAL ESTATE FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ABRAMS CAPITAL PARTNERS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18SKYLINE VENTURE PARTNERS V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19MKW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20AMERICAN SECURITIES PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21NCH AGRIBUSINESS PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22JCF III AIV I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23ASP V ALTERNATE INVESTMENTS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24HAWKEYE CAPITAL INSTITUTIONAL LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25JCF III AIV SRV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26ASP FML CO-INVEST I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27JCF III AIV II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28MKW VENTURES LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29DK GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30FINE CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31ROBOTTI GLOBAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32AMERICAN SECURITIES PARTNERS VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33CROSSHARBOR INSTITUTIONAL PARTNERS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34HIGHBROOK INCOME PROPERTY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35HOLT DISTRESSED PROPERTY FUND 2010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36HOLT DISTRESSED PROPERTY FUND (PARALLEL 1) 2010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37CIP II OHIO HOTELS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38HARBOR LITIGATION TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39PENNYBACKER REAL ESTATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40HOLT OPPORTUNITY FUND 2013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41HOLT OPPORTUNITY FUND (PARALLEL 1) 2013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42AMPLIFY PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43NAVITAS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44WHITE DEER ENERGY LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45JC FLOWERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt08127303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt117427864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt316550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt416202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55971189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt60
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt788365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt819665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt972523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101329784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11245002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12980560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1338673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1449731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1559000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16743721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171503651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18288392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19193918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt201949380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21464554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22160599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2335998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt241388278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26259460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27749632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28111483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt291907671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt301194436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31539490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32631598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt331243519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt341025023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35685457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36191543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37239912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38402142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt391206865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40213026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4183506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42270197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt431143241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44146052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt454890
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
IRS990PF/AmendedReturnInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/BusinessCd0900000
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt078460
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0900000
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt03261462
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt02883
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/BusinessCd0900000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0342436
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt03682358
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt02883
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03685241
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt07125
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt07125
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt014250
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt03266900
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02761950
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02761950
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt02166762
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt078460
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt078460
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt02955777
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04600457
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0260
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0260
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt03264344
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03649685
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0750
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt039015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt039765
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0350465
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0342436
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt080000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02770085
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt046140
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02896225
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt03695825
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt05852002
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt08135
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt046140
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0134275
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt057333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1855
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2370951
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3214965
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt45325
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5155837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6528291
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-11322
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18644
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2256246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-214965
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt42619551
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5291540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-5325
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt72556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt813985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9305990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-11322
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18644
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2256246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-214965
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt42619551
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5291540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-5325
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt72556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt813985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9305990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt046011
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt19499
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2627197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt32619551
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4291540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt52556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6169822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7834281
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc019032 SHS GABRIEL RESOURCES LTD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1197 SHS WILLIAMS PARTNERS LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc232275 SHS SPIRIT REALTY CAPITAL INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3STCG(L) - THROUGH K-1S
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4LTCG(L) - THROUGH K-1S
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5SECTION 1231 - THROUGH K-1S
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6SECTION 1256 - THROUGH K-1S
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7GAIN/LOSS PICKED UP ON 990T
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02013-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12013-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22013-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32013-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42013-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52013-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62013-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72013-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82013-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92013-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt03266900
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt02955777
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0254712
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt06175450
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt058633760
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt049502533
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt058379048
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt02660165
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt02660165
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt02660165
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt02696662
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt036497
IRS990PF/DistributableAmountGrp/TotalTaxAmt036497
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt090339
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt036497
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OriginalReturnOverpaymentAmt0-53842
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt036497
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt036497
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt036497
IRS990PF/FMVAssetsEOYAmt060642797
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0756764
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0392598
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0392598
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt051274
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt051274
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01806895
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02002779
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02829751
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt03511180
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt03646303
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt04000000
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt043382480
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt052293144
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt053420448
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt06060
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt07050
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt049502533
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt058379048
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt049508593
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt058386098
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt060642797
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt06060
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt07050
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt049508593
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt058386098
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt049502533
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt058379048
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt054754554
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt02520466
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0448935
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0821318
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt051785153
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt02696662

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$58,386,098
Liabilities
$7,050
Net assets
$58,379,048
Revenue
$5,852,002
Expenses
$2,896,225
Net income
$2,955,777
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$326$0.00$326$12.3$12.6$0.26
2023Detailed filing. Detailed filing data is available for this year.$307$0.87$4.17$19.6$15.4
2022Detailed filing. Detailed filing data is available for this year.$308$0.00$308$1.39$17.9$16.5
2021Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$328$0.00$328$44.8$18.3$26.5
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$284$5.30$278$23.0$11.7$11.3
2019Detailed filing. Detailed filing data is available for this year.$253$2.26$251$13.2$14.8$1.62
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$117$0.26$117$31.7$5.61$26.1
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$95.6$0.04$95.5$29.4$4.46$24.9
2014Detailed filing. Detailed filing data is available for this year.$74.6$0.06$74.5$24.7$4.08$20.6
2013Detailed filing. Detailed filing data is available for this year.$58.4$0.01$58.4$5.85$2.90$2.96
2012Detailed filing. Detailed filing data is available for this year.$49.5$0.01$49.5$2.08
2011Summary only. Only limited summary data is available for this year.$43.8$0.01$9.27$1.95$7.32
2010Detailed filing. Detailed filing data is available for this year.$38.5$0.48$38.0$1.33
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2013 filings • $50M-$100M nonprofits