Civic Intelligence

The Michael Gordon Foundation Inc

EIN 13-3585393 • New York, NY

CO Bt 66 Hudson Blvd E Ste 2200New York, NY 10001
Siviq Scores

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

Liabilities / Assets

32nd percentile

0.01x

Higher debt load relative to assets than 32% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

50th percentile

0.15x

Higher debt load relative to revenue than 50% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Net Margin

26th percentile

-4.7%

Higher net margin than 26% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Top Officer Pay

43rd percentile

$130,000

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 14.2% of source-year revenue.

$10M-$25M nonprofits • Source year 2024

Asset Growth

31st percentile

-0.4%

Faster asset growth than 31% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

61st percentile

16%

Faster revenue growth than 61% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Down

$11,107,150

Down $49,268 (-0.4%) from 2023

Liabilities

Down

$133,704

Down $6,277 (-4.5%) from 2023

Net Assets

Down

$10,973,446

Down $42,991 (-0.4%) from 2023

Operations
Liabilities / Revenue50th percentileNet Margin26th percentile

Revenue

Up

$918,182

Up $124,423 (+16%) from 2023

Expenses

Down

$961,173

Down $79,121 (-7.6%) from 2023

Net Income

Up

-$42,991

Up $203,544 (+83%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth31st percentile

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

$150M$100M$50M$0Assets 2011: $12,145,840Liabilities 2011: $02011Assets 2012: $12,006,143Liabilities 2012: $02012Assets 2013: $12,085,333Liabilities 2013: $02013Assets 2014: $117,656,551Liabilities 2014: $02014Assets 2015: $11,306,755Liabilities 2015: $02015Assets 2019: $11,307,850Liabilities 2019: $148,662Net Assets 2019: $11,159,1882019Assets 2020: $11,007,611Liabilities 2020: $144,743Net Assets 2020: $10,862,8682020Assets 2021: $10,779,641Liabilities 2021: $143,665Net Assets 2021: $10,635,9762021Assets 2022: $11,400,374Liabilities 2022: $137,402Net Assets 2022: $11,262,9722022Assets 2023: $11,156,418Liabilities 2023: $139,981Net Assets 2023: $11,016,4372023Assets 2024: $11,107,150Liabilities 2024: $133,704Net Assets 2024: $10,973,4462024

Highlighted filing

2024

Assets$11,107,150
Liabilities$133,704
Net Assets$10,973,446
Open 2024 Filing

Operations Trend

Revenue Growth61st percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $590,019Expenses 2011: $762,569Net Income 2011: -$172,5502011Revenue 2012: $547,286Expenses 2012: $686,983Net Income 2012: -$139,6972012Revenue 2013: $746,435Expenses 2013: $667,245Net Income 2013: $79,1902013Revenue 2014: $471,025Expenses 2014: $775,777Net Income 2014: -$304,7522014Revenue 2015: $314,644Expenses 2015: $773,440Net Income 2015: -$458,7962015Revenue 2019: $441,861Expenses 2019: $836,268Net Income 2019: -$394,4072019Revenue 2020: $536,953Expenses 2020: $833,273Net Income 2020: -$296,3202020Revenue 2021: $684,571Expenses 2021: $898,777Net Income 2021: -$214,2062021Revenue 2022: $1,685,234Expenses 2022: $1,058,238Net Income 2022: $626,9962022Revenue 2023: $793,759Expenses 2023: $1,040,294Net Income 2023: -$246,5352023Revenue 2024: $918,182Expenses 2024: $961,173Net Income 2024: -$42,9912024

Highlighted filing

2024

Revenue$918,182
Expenses$961,173
Net Income-$42,991
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,107,150
Liabilities
$133,704
Net assets
$10,973,446
Revenue
$918,182
Expenses
$961,173
Net income
-$42,991
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.1$0.13$11.0$0.92$0.96$0.04
2023Detailed filing. Detailed filing data is available for this year.$11.2$0.14$11.0$0.79$1.04$0.25
2022Detailed filing. Detailed filing data is available for this year.$11.4$0.14$11.3$1.69$1.06$0.63
2021Detailed filing. Detailed filing data is available for this year.$10.8$0.14$10.6$0.68$0.90$0.21
2020Detailed filing. Detailed filing data is available for this year.$11.0$0.14$10.9$0.54$0.83$0.30
2019Detailed filing. Detailed filing data is available for this year.$11.3$0.15$11.2$0.44$0.84$0.39
2015Summary only. Only limited summary data is available for this year.$11.3$0.00$0.31$0.77$0.46
2014Summary only. Only limited summary data is available for this year.$118$0.00$0.47$0.78$0.30
2013Summary only. Only limited summary data is available for this year.$12.1$0.00$0.75$0.67$0.08
2012Summary only. Only limited summary data is available for this year.$12.0$0.00$0.55$0.69$0.14
2011Summary only. Only limited summary data is available for this year.$12.1$0.00$0.59$0.76$0.17
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 7, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
THOMAS TILLANDERPresidentPT$130,000-$130,000
JOHN TILLANDERTreasurerPT$50,000-$50,000
WILLIAM MCSHERRYSecretary-$25,000-$25,000
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantFONTBONNE HALL ACADEMY (RC)TO ACHIEVE CHARITABLE PURPOSEPCBROOKLYN, NY, US$30,000
Paid GrantXAVERIAN SCHOOLTO ACHIEVE CHARITABLE PURPOSEPCBROOKLYN, NY, US$28,125
Paid GrantST EDMUND PREPARATORY HIGH SCHOOLTO ACHIEVE CHARITABLE PURPOSEPCBROOKLYN, NY, US$28,000
Paid GrantNOTRE DAME ACADEMYTO ACHIEVE CHARITABLE PURPOSEPCSI, NY, US$27,500
Paid GrantNOTRE DAME SCHOOL OF MANHATTANTO ACHIEVE CHARITABLE PURPOSEPCNY, NY, US$27,500
Paid GrantBISHOP LOUGHLIN MEMORIALTO ACHIEVE CHARITABLE PURPOSEPCBROOKLYN, NY, US$25,000
Paid GrantCATHEDRAL HIGH SCHOOLTO ACHIEVE CHARITABLE PURPOSEPCNEW YORK, NY, US$25,000
Paid GrantLA SALLE ACADEMYTO ACHIEVE CHARITABLE PURPOSEPCNEW YORK, NY, US$25,000
Paid GrantCARDINAL SPELLMAN HIGH SCHOOLTO ACHIEVE CHARITABLE PURPOSEPCBRONX, NY, US$21,050
Paid GrantBAY RIDGE PREPARATORY SCHOOL (IND)TO ACHIEVE CHARITABLE PURPOSEPCBROOKLYN, NY, US$20,000
Paid GrantCATHEDRAL PREPARATORYTO ACHIEVE CHARITABLE PURPOSEPCELMHURST, NY, US$20,000
Paid GrantSAINT SAVIOUR HIGH SCHOOLTO ACHIEVE CHARITABLE PURPOSEPCBROOKLYN, NY, US$15,000
Paid GrantST JOHN'S PREPARATORY HIGH SCHOOLTO ACHIEVE CHARITABLE PURPOSEPCASTORIA, NY, US$15,000
Paid GrantSTATEN ISLAND ACADEMY (IND)TO ACHIEVE CHARITABLE PURPOSEPCSI, NY, US$15,000
Paid GrantCRISTO REY BROOKLYN HIGH SCHOOL (RC)TO ACHIEVE CHARITABLE PURPOSEPCBROOKLYN, NY, US$13,200
Paid GrantDOMINICAN ACADEMYTO ACHIEVE CHARITABLE PURPOSEPCNEW YORK, NY, US$12,500
Paid GrantFORDHAM PREPARATORY (RC)TO ACHIEVE CHARITABLE PURPOSEPCBRONX, NY, US$12,500
Paid GrantHOLY CROSS HIGH SCHOOLTO ACHIEVE CHARITABLE PURPOSEPCFLUSHING, NY, US$12,500
Paid GrantMOORE CATHOLIC HIGH SCHOOLTO ACHIEVE CHARITABLE PURPOSEPCSTATEN ISLAND, NY, US$12,500
Paid GrantMSGR SCANLAN HIGH SCHOOLTO ACHIEVE CHARITABLE PURPOSEPCBRONX, NY, US$12,500
Paid GrantPRESTON HIGH SCHOOL (RC)TO ACHIEVE CHARITABLE PURPOSEPCBRONX, NY, US$12,500
Paid GrantSAINT JEAN BAPTISTETO ACHIEVE CHARITABLE PURPOSEPCNY, NY, US$12,500
Paid GrantST JOSEPH HILL ACADEMYTO ACHIEVE CHARITABLE PURPOSEPCSTATEN ISLAND, NY, US$12,500
Paid GrantNAZARETH REGIONAL HIGH SCHOOLTO ACHIEVE CHARITABLE PURPOSEPCBROOKLYN, NY, US$11,000
Paid GrantSAINT VINCENT FERRER H STO ACHIEVE CHARITABLE PURPOSEPCNEW YORK, NY, US$11,000
Paid GrantXAVIER HIGH SCHOOLTO ACHIEVE CHARITABLE PURPOSEPCNEW YORK, NY, US$10,300
Paid GrantACADEMY OF MOUNT ST URSULATO ACHIEVE CHARITABLE PURPOSEPCBRONX, NY, US$10,000
Paid GrantCARDINAL HAYES HIGH SCHOOLTO ACHIEVE CHARITABLE PURPOSEPCBRONX, NY, US$10,000
Paid GrantCRISTO REY NEW YORK HIGH SCHOOL (RC)TO ACHIEVE CHARITABLE PURPOSEPCNEW YORK, NY, US$10,000
Paid GrantLOYOLA SCHOOL OF NEW YORK (RC)TO ACHIEVE CHARITABLE PURPOSEPCNY, NY, US$10,000
Paid GrantMOUNT ST MICHAEL ACADEMYTO ACHIEVE CHARITABLE PURPOSEPCBRONX, NY, US$10,000
Paid GrantSAINT BARNABAS HIGH SCHOOLTO ACHIEVE CHARITABLE PURPOSEPCBRONX, NY, US$10,000
Paid GrantST RAYMOND HIGH SCHOOL FOR BOYSTO ACHIEVE CHARITABLE PURPOSEPCBRONX, NY, US$10,000
Paid GrantSTPETER'S BOYS SCHOOLTO ACHIEVE CHARITABLE PURPOSEPCSTATEN ISLAND, NY, US$10,000
Paid GrantYESHIVA DARCHEI TORAHTO ACHIEVE CHARITABLE PURPOSEPCFAR ROCKAWAY, NY, US$10,000
Paid GrantST CATHERINE ACADEMYTO ACHIEVE CHARITABLE PURPOSEPCBRONX, NY, US$9,000
Paid GrantYESHIVA OF FLATBUSH JOEL BRAVERMAN H STO ACHIEVE CHARITABLE PURPOSEPCBROOKLYN, NY, US$9,000
Paid GrantREGIS HIGH SCHOOLTO ACHIEVE CHARITABLE PURPOSEPCNEW YORK, NY, US$7,500
Paid GrantMSGR MCCLANCY MEMORIAL HIGH SCHOOLTO ACHIEVE CHARITABLE PURPOSEPCEAST ELMHURST, NY, US$5,275
Paid GrantBROOKLYN FREE SCHOOL (IND)TO ACHIEVE CHARITABLE PURPOSEPCBROOKLYN, NY, US$5,000
Paid GrantSTRAYMOND ACADEMY FOR GIRLSTO ACHIEVE CHARITABLE PURPOSEPCBRONX, NY, US$5,000
Paid GrantALL HALLOWS HIGH SCHOOLTO ACHIEVE CHARITABLE PURPOSEPCBRONX, NY, US$3,750
Paid GrantJEWISH INSTTTUE OF QUEENSTO ACHIEVE CHARITABLE PURPOSEPCELMHURST, NY, US$3,750
Filing and Contact Details

Filer

Filer Name
The Michael Gordon Foundation Inc
EIN
13-3585393
Phone
7182585434
Address
CO BT 66 HUDSON BLVD E STE 2200, NEW YORK, NY 10001

Signing Officer

Name
Thomas Tillander
Title
President
Phone
7182585434
Signed
2025-11-07
Discuss with paid preparer
Yes

Preparer

Firm
Baker Tilly Advisory Group Lp
Address
66 HUDSON BLVD E SUITE 2200, NEW YORK, NY 10001
Preparer
Randi a Schuster
Phone
2126976900
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111300 - JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124000 - KRATOSDEFENSE&SECSOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13300- ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141000 - MARVELL TECHNOLOGY GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm154000 - MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm161500-MICRON TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm176000 - MUELLER WTR PRODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm183000 - ON SEMICONDUCTOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm193000 - PALANTIR TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm206000 - PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21600 - QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm222550 - SERVICE CORP INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm237000- TTM TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm244000 - TERADYNEINC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25500 - TEXASINSTRSINC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm263950 - VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm276000 - VIATRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm281000 - XYLEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm292000 - METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm301500 - AARCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm315000- AES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm321000- ARCHER DANIELS MIDLAND COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm334000 - ARCOSAINC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34500- BAXTER INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35700 - BOYD GAMING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36300- BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm371200 - CAESARS ENTERTAINMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3812000 - CONCRETE PUMPING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm398000- CUSTOM TRUCK ONE SOURCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm401000- ESPEY MANUFACTURING &ELECTRONICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm414000- FLUOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm425000 - FOSTER LB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm432000-GAMING & LEISURE PROPERTIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm441500 - GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm451000- GRANITE SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm461000 - H & E EQUIPMENT SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm472500-HUNTSMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4817600 - KINDER MORGAN INC DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49750- LIBERTY MEDIA CORP LIBERTY LIVE SER A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm504200 - MSA SAFETY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm512000 - MONDELEZ INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm522600 - MOOG INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm532500- NATIONAL PRESTO IND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm549000 - NORTHWEST PIPE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm551000 - OSHKOSH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm562000 - OVINTIV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm571000 - OWENS CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm581000 - PRIMO BRANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm593500 - PRIMORIS SERVICES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm602000- REALTY INCOME CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm616000- REDWOOD TRUST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm623350 - SIRIUS XM HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6310000- SPORTMANS WAREHOUSE HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm642500 - STERLING CONSTRUCTION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm651400 - SUNRISE COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm662000- TRINITY CAPITAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm673000 - TRINITY INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6810000 - VIATRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6910000- WIDEOPENWEST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm702000 - YORK WATER COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm717000- LIBERTY GLOBAL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm727000 STRATASYS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm733000 - CNH INDUSTRIAL N V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0216424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12822149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt250783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt351468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt459400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt541430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt636843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt797182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt868016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9107870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10157667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11105589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1222647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1340647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1444349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15374723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16108381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17146198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18170964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1929364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2043723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt06083.5810 - JANUS HENDERSON GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12822148.53 - VANGUARD FEDERAL MMKT-INV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22000 - AMPLIFY CYBER SECURITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32000 - DEFIANCE NEXT GEN CONNECT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42000- FIRST TR CLOUD COMPUTING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51500- GLOBAL X AUTONOMOUS & ELEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62000 - GLOBAL X ROBOTIC & ARTFL INTEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75000 - INVESCO POWERSHS WATER RES ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85000- ROUNDHILL BALL METAVERSE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92000 - SPDR S&P DIVIDEND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101800 - SPDR S&P BIOTECH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111500 - HEALTH CARE SELECT SECTOR SPDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122000 - FINANCIAL SELECT SECTOR SPDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131000 - VANECK VECTORS ETF TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142000 - SOTHERL Y HOTELS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1520000- MIDCAP FINANCIAL INVESTMENT CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt167000 - ARES CAPITAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1710000 - HERCULES CAPITAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1812000 - NEUBERGER BERMAN MLP&ENERGY INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt192000 - ROYCE SMALL CAP TRUST INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt202000- SIXTH STREET SPECIALITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0385395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12822149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2149980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt395300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4238240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt534440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt663900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7328950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt871900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9264200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10162108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11206355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1296660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1386280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1434000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15269800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16153230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17200900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18105960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1931600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2042600
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0420155
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0491741
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt09
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt06277
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0918182
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0918182
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt012547
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt012547
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0491741
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0153750
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt051250
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0205000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0605950
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0605950
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0409743
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0420155
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-42991
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01265720
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt09
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt09
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0491741
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0755716
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01655
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt099370
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0101025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt06277
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt06277
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt021256
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt021256
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt013961
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01434
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt015395
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0809119
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0152054
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0961173
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0907770
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0918182
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0203169
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0152054
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0355223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt055380
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1243958
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt268727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3405914
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-32451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt160126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt223815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3400968
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt439283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-32451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt160126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt223815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3400968
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt439283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt022929
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1304084
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt292542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3806882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt439283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0OPPENHEIMER
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1OPPENHEIMER
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2STIFEL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3STIFEL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0491741
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-42991
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt010973446
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt011016437
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt010973446
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0894095
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0894095
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0894095
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0904599

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