Civic Intelligence

Fontana Foundation

990PF • Fiscal year 2014 • EIN 14-1863190

Jan 01, 2014 to Dec 31, 2014 • Filed on Oct 24, 2015

Organization Profile
61 Vicksburg StreetSan Francisco, CA 94119

(312) 641-6888

Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

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

2014 filings • <$500k nonprofits • Source year 2014

Liabilities / Revenue

58th percentile

0.00x

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

2014 filings • <$500k nonprofits • Source year 2014

Net Margin

6th percentile

-117%

Higher net margin than 6% of similar nonprofits.

2014 filings • <$500k nonprofits • Source year 2014

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2014 filings • <$500k nonprofits • Source year 2014

Asset Growth

24th percentile

-13%

Faster asset growth than 24% of similar nonprofits.

2014 filings • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

87th percentile

57%

Faster revenue growth than 87% of similar nonprofits.

2014 filings • <$500k nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets58th percentile

Assets

Down

$450,226

Down $64,802 (-13%) from 2013

Net Assets

$450,226

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2013

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin6th percentile

Revenue

Up

$53,200

Up $19,245 (+57%) from 2013

Expenses

Up

$115,302

Up $14,409 (+14%) from 2013

Net Income

Up

-$62,102

Up $4,836 (+7.2%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$600K$400K$200K$0Assets 2011: $594,876Liabilities 2011: $0Net Assets 2011: $594,8762011Assets 2012: $579,566Liabilities 2012: $0Net Assets 2012: $579,5662012Assets 2013: $515,028Liabilities 2013: $12013Assets 2014: $450,226Liabilities 2014: $0Net Assets 2014: $450,2262014Assets 2015: $378,259Liabilities 2015: $0Net Assets 2015: $378,2592015Assets 2016: $314,332Liabilities 2016: $0Net Assets 2016: $314,3322016Assets 2017: $148,471Liabilities 2017: $0Net Assets 2017: $148,4712017Assets 2018: $136,629Liabilities 2018: $0Net Assets 2018: $136,6292018Assets 2019: $63,337Liabilities 2019: $0Net Assets 2019: $63,3372019Assets 2020: $13,546Liabilities 2020: $12020Assets 2021: $83,155Liabilities 2021: $0Net Assets 2021: $83,1552021Assets 2022: $45,420Liabilities 2022: $0Net Assets 2022: $45,4202022Assets 2023: $63,795Liabilities 2023: $12023Assets 2024: $75,480Liabilities 2024: $0Net Assets 2024: $75,4802024

Highlighted filing

2014

Assets$450,226
Liabilities$0
Net Assets$450,226
Open 2014 Filing

Operations Trend

Revenue Growth87th percentile

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

$200K$100K$0-$100K-$200KExpenses 2011: $57,9192011Expenses 2012: $52,3612012Revenue 2013: $33,955Expenses 2013: $100,893Net Income 2013: -$66,9382013Revenue 2014: $53,200Expenses 2014: $115,302Net Income 2014: -$62,1022014Revenue 2015: $24,320Expenses 2015: $96,395Net Income 2015: -$72,0752015Revenue 2016: $15,313Expenses 2016: $79,022Net Income 2016: -$63,7092016Revenue 2017: $10,247Expenses 2017: $176,054Net Income 2017: -$165,8072017Revenue 2018: $3,221Expenses 2018: $28,289Net Income 2018: -$25,0682018Revenue 2019: $14,637Expenses 2019: $81,741Net Income 2019: -$67,1042019Revenue 2020: -$8,641Expenses 2020: $35,959Net Income 2020: -$44,6002020Revenue 2021: $105,636Expenses 2021: $16,245Net Income 2021: $89,3912021Revenue 2022: $47Expenses 2022: $150Net Income 2022: -$1032022Revenue 2023: $5,367Expenses 2023: $4,950Net Income 2023: $4172023Revenue 2024: $1,388Expenses 2024: $5,265Net Income 2024: -$3,8772024

Highlighted filing

2014

Revenue$53,200
Expenses$115,302
Net Income-$62,102
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Oct 24, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHARLEY BUNTROCK ZECHESPresident/CEO/Director-$0--
ROBERT ZECHESCFO/Secretary/Director-$0--
Filing and Contact Details

Filer

Filer Name
Fontana Foundation
EIN
14-1863190
Phone
3126416888
Address
61 VICKSBURG STREET, SAN FRANCISCO, CA 94119

Signing Officer

Name
Charley Zeches
Title
President/director
Phone
3126416888
Signed
2015-10-24
Discuss with paid preparer
Yes

Preparer

Firm
Pedersen & Houpt
Address
161 N CLARK ST SUITE 2700, CHICAGO, IL 60601
Preparer
John J Hayes
Phone
3126416888
Raw XML AppendixShowing 400 of 1,211 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt05167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt410538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt147844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt163572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt186009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2316478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt256646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt267554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3011512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3110899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt329591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3525982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt375340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3912845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4016693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt436519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4427534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt456509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt477221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt483330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt506239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt524867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt536715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5451443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt553900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt05325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt410038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt817225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt99530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1014758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt133816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1411126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt166333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1811465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2318725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2612635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt305336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3217037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3521405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt378669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt397391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4021805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt438525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4416458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt459356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt476870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt486773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt505888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt515451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt525073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt538127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5451443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt552899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALCATEL-LUCENT ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALCOA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AVON PROD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BANCO SANTANDER SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BARCLAYS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BARRICK GOLD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BIOTELEMETRY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BOSTON SCIENTIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BP PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BYD COMPANY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CHESAPEAKE ENERGY OKLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CHIMERA INVESTMENT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CLIFFS NATURAL RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17COMPANHIA ENERG DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DEUTSCHE TELEKOM AG SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DIEBOLD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DRYSHIPS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22E M C CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23EXELON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24FLEXTRONICS INTERNATIONAL LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25FREEPORT MCMORNA COPPER & GOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ING GP NV SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29INTL GAME TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30KINROSS GOLD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MCDERMOTT INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MGM RESORTS INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35NUANCE COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36NUTRI SYSTEM INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37OFFICE DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38FRANCE TELECOM ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39PETROLEO BRAS SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41PPL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42SOUTHERN COPPER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43UBS AG REG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44VALE SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46VIVUS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47WEATHERFORD INTL LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48WENDYS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49SOFI FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50AEGON N.V NY REG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51IROBOT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52LEXINGTON REALTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SONY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54SOFI FUND - SERIES R STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ENERPLUS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt75400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0HUGOTON ROYALTY TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CALAMOS CONV OPP INC FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CBRE CLARION GLOBAL REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4GAMCO GLOBL GOLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5SOFI FUND - SERIES C EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6OCH-ZIFF CPTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BP PRUDHOE BAY RTY T UBI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt05651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt74870
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt016911
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt033361
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt015
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt02913
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/BusinessCd1900099
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt053200
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt053200
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt033361
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0106100
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0106100
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt016911
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt016911
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-62102
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0234865
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt033361
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt043998
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01106
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01106
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt02913
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02913
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt07652
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt07652
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0444
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0444
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0106100
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt09202
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0115302
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt053200
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt053200
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt09202
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt09202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02006-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12007-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22011-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32008-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72009-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82009-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92012-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102009-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112009-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122010-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132010-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142006-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152006-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162006-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172011-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182011-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192014-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202012-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212012-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222012-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232012-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242013-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252010-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262010-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272008-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282013-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292013-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302013-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312010-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322011-09-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332014-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342010-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352012-10-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362006-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372012-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382013-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392013-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402001-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412013-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422013-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432011-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442011-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452011-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462013-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472008-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482011-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492012-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502009-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512010-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522010-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532010-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542010-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552012-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0967
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14834
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22700
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32700
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4358
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt55335
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt68102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt73514
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81171
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt92343
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt108968
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt114484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt123198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt131279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt143674
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt151225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt161225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17885
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt182654
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt193078
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt202242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt213364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt249625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt253448
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt261724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt277145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt282921
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt291460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt301460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt315809
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt325825
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt336444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt342287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt356676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt364116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt376174
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt389117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt391804
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt401804
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt413570
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt423570
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt433765
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt443765
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt452859
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt464244
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt472423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt487345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt49175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt505317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt515333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt526296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt533935
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt54787
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt551204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-539
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-2694
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-2418
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt72888
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt81314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt92634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt104214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt112110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt123642
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt131318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt144455
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt151504
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt161732
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17221
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18784
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt191380
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21844
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23601
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24-5319
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25765
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26368
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt271605
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29403
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30538
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31-4738
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32-1308
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt331207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt341365
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt353156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt362666
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt373458

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$450,226
Liabilities
$0
Net assets
$450,226
Revenue
$53,200
Expenses
$115,302
Net income
-$62,102
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.75$0.00$0.75$0.01$0.05$0.04
2023Summary only. Only limited summary data is available for this year.$0.64$0.00$0.05$0.05$0.00
2022Detailed filing. Detailed filing data is available for this year.$0.45$0.00$0.45$0.00$0.00$0.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.83$0.00$0.83$1.06$0.16$0.89
2020Summary only. Only limited summary data is available for this year.$0.14$0.00$0.09$0.36$0.45
2019Detailed filing. Detailed filing data is available for this year.$0.63$0.00$0.63$0.15$0.82$0.67
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.37$0.00$1.37$0.03$0.28$0.25
2017Detailed filing. Detailed filing data is available for this year.$1.48$0.00$1.48$0.10$1.76$1.66
2016Detailed filing. Detailed filing data is available for this year.$3.14$0.00$3.14$0.15$0.79$0.64
2015Detailed filing. Detailed filing data is available for this year.$3.78$0.00$3.78$0.24$0.96$0.72
2014Detailed filing. Detailed filing data is available for this year.$4.50$0.00$4.50$0.53$1.15$0.62
2013Summary only. Only limited summary data is available for this year.$5.15$0.00$0.34$1.01$0.67
2012Detailed filing. Detailed filing data is available for this year.$5.80$0.00$5.80$0.52
2011Detailed filing. Detailed filing data is available for this year.$5.95$0.00$5.95$0.58