Civic Intelligence

The Marion & Norman Tanzman

EIN 22-3506061 • Woodbridge, NJ

10 Woodbridge Center Drive 605Woodbridge, NJ 07095
Siviq Scores

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

Liabilities / Assets

22nd percentile

0.00x

Higher debt load relative to assets than 22% of similar nonprofits.

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

Liabilities / Revenue

24th percentile

0.01x

Higher debt load relative to revenue than 24% of similar nonprofits.

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

Net Margin

8th percentile

-57%

Higher net margin than 8% of similar nonprofits.

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

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

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

$10M-$25M nonprofits • Source year 2022

Asset Growth

16th percentile

-4.9%

Faster asset growth than 16% of similar nonprofits.

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

Revenue Growth

3rd percentile

-73%

Faster revenue growth than 3% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Down

$13,251,124

Down $676,076 (-4.9%) from 2023

Liabilities

Up

$9,449

Up $177 (+1.9%) from 2023

Net Assets

Down

$13,241,675

Down $676,253 (-4.9%) from 2023

Operations
Liabilities / Revenue24th percentileNet Margin8th percentile

Revenue

Down

$1,353,620

Down $3,713,026 (-73%) from 2023

Expenses

Up

$2,131,094

Up $18,810 (+0.9%) from 2023

Net Income

Down

-$777,474

Down $3,731,836 (-126%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth16th percentile

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

$30M$20M$10M$0Assets 2011: $21,719,789Liabilities 2011: $02011Assets 2012: $21,337,445Liabilities 2012: $02012Assets 2013: $21,069,688Liabilities 2013: $02013Assets 2014: $20,726,424Liabilities 2014: $02014Assets 2015: $18,738,402Liabilities 2015: $02015Assets 2016: $17,062,699Liabilities 2016: $0Net Assets 2016: $17,062,6992016Assets 2017: $15,091,696Liabilities 2017: $0Net Assets 2017: $15,091,6962017Assets 2018: $13,420,528Liabilities 2018: $0Net Assets 2018: $13,420,5282018Assets 2019: $11,447,137Liabilities 2019: $8,760Net Assets 2019: $11,438,3772019Assets 2020: $10,251,937Liabilities 2020: $8,852Net Assets 2020: $10,243,0852020Assets 2021: $9,330,012Liabilities 2021: $8,971Net Assets 2021: $9,321,0412021Assets 2022: $11,067,963Liabilities 2022: $9,114Net Assets 2022: $11,058,8492022Assets 2023: $13,927,200Liabilities 2023: $9,272Net Assets 2023: $13,917,9282023Assets 2024: $13,251,124Liabilities 2024: $9,449Net Assets 2024: $13,241,6752024

Highlighted filing

2024

Assets$13,251,124
Liabilities$9,449
Net Assets$13,241,675
Open 2024 Filing

Operations Trend

Revenue Growth3rd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $623,586Expenses 2011: $1,174,531Net Income 2011: -$550,9452011Revenue 2012: $907,290Expenses 2012: $1,318,155Net Income 2012: -$410,8652012Revenue 2013: $1,023,067Expenses 2013: $1,282,166Net Income 2013: -$259,0992013Revenue 2014: $1,630,143Expenses 2014: $1,848,549Net Income 2014: -$218,4062014Revenue 2015: $1,100,959Expenses 2015: $3,085,272Net Income 2015: -$1,984,3132015Revenue 2016: $356,660Expenses 2016: $1,988,471Net Income 2016: -$1,631,8112016Revenue 2017: $725,653Expenses 2017: $2,692,158Net Income 2017: -$1,966,5052017Revenue 2018: $638,953Expenses 2018: $2,308,235Net Income 2018: -$1,669,2822018Revenue 2019: $732,811Expenses 2019: $2,695,729Net Income 2019: -$1,962,9182019Revenue 2020: $572,719Expenses 2020: $1,763,366Net Income 2020: -$1,190,6472020Revenue 2021: $1,008,776Expenses 2021: $2,026,155Net Income 2021: -$1,017,3792021Revenue 2022: $4,246,771Expenses 2022: $1,949,190Net Income 2022: $2,297,5812022Revenue 2023: $5,066,646Expenses 2023: $2,112,284Net Income 2023: $2,954,3622023Revenue 2024: $1,353,620Expenses 2024: $2,131,094Net Income 2024: -$777,4742024

Highlighted filing

2024

Revenue$1,353,620
Expenses$2,131,094
Net Income-$777,474
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$13,251,124
Liabilities
$9,449
Net assets
$13,241,675
Revenue
$1,353,620
Expenses
$2,131,094
Net income
-$777,474
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.3$0.01$13.2$1.35$2.13$0.78
2023Detailed filing. Detailed filing data is available for this year.$13.9$0.01$13.9$5.07$2.11$2.95
2022Detailed filing. Detailed filing data is available for this year.$11.1$0.01$11.1$4.25$1.95$2.30
2021Detailed filing. Detailed filing data is available for this year.$9.33$0.01$9.32$1.01$2.03$1.02
2020Detailed filing. Detailed filing data is available for this year.$10.3$0.01$10.2$0.57$1.76$1.19
2019Detailed filing. Detailed filing data is available for this year.$11.4$0.01$11.4$0.73$2.70$1.96
2018Detailed filing. Detailed filing data is available for this year.$13.4$0.00$13.4$0.64$2.31$1.67
2017Detailed filing. Detailed filing data is available for this year.$15.1$0.00$15.1$0.73$2.69$1.97
2016Detailed filing. Detailed filing data is available for this year.$17.1$0.00$17.1$0.36$1.99$1.63
2015Summary only. Only limited summary data is available for this year.$18.7$0.00$1.10$3.09$1.98
2014Summary only. Only limited summary data is available for this year.$20.7$0.00$1.63$1.85$0.22
2013Summary only. Only limited summary data is available for this year.$21.1$0.00$1.02$1.28$0.26
2012Summary only. Only limited summary data is available for this year.$21.3$0.00$0.91$1.32$0.41
2011Summary only. Only limited summary data is available for this year.$21.7$0.00$0.62$1.17$0.55
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 13, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JEFFRIES SHEINTrustee-$0--
BARBARA SOUSATrustee-$0--
JENNIFER TURNERTrustee-$0--
JANICE BARSHADTrustee-$0--
SANDERS KLEINFELDTrustee-$0--
ROY H TANZMANTrustee-$0--
DRU KLEINFELDTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Marion & Norman Tanzman
EIN
22-3506061
Phone
7327505757
Address
10 WOODBRIDGE CENTER DRIVE 605, WOODBRIDGE, NJ 07095

Signing Officer

Name
Jeffries Shein
Title
Trustee
Phone
7327505757
Signed
2025-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Baker Tilly Advisory Group Lp
Address
1500 RXR PLAZA WEST TOWER, UNIONDALE, NY 11556
Preparer
Brian Doyle
Phone
5167472000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMER EXPRESSCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ASTRAZENECA PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BANK OF NEW YORK MELLON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9EQUITY RESIDENTIAL SBI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14JOSHNSON & JOHNSON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16LINDE PLC NEW EUR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18MCDONALDS CORPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19MERK & CO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MORGAN STANLEYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21NORFOLK STHN CORPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ORACLE CORPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23PROCTER & GAMBLE COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24PROLOGIS INC COMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25RTX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26SEMPRA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27STARBUCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29TRAVELERS COS INC/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32WALMARTINC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34YUM! BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm353M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ACCENTURE PLC IRELAND CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ADOBE INC. (DELAWARE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ADVANCED MICRO DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42AMAZON.COM INCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43AMERICAN TOWER CORP REITS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44AMERIPRISE FINANCIAL INCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46APPLIED MATERIALS INCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ASML HLDG NV SPON ADRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48BLACKROCK INCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49BROADCOM INCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50COCA COLA CO COMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51COMCAST CORP NEW CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52COSTCO WHOLESALE CORPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53DANAHER CORPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54FREEPORT-MCMORAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55HOME DEPOT INCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56INTERCONTINENTALEXCHANGE GROUPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57INTUIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59JOHNSON CTLS !NTL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62META PLATFORMS INC CL AS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63METLIFE INCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NESTLE S A SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66NOVO NORDISK ADR DENMARK ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68O REILLY AUTOMOTIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69ON SEMICONDUCTOR CORPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PALO ALTO NETWORKS INCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72PROGRESSIVE CORP OHIOS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ROCKWELL AUTOMATION INC NEWS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74S&P GLOBAL INCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SALESFORCE, INC.S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SERVICENOW INCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SHERWIN WILLIAMS COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78TEXAS INSTRUMENTSS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79THERMO FISHER SCIENTIFIC INCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81UNION PACIFIC CORPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82UNITED PARCEL SERVICE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83UNITEDHEALTH GROUP INCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84VISA INC CLAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88ALGONQUIN POWER AND ULTILITIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90DUKE ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91HESS MIDSTREAM LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92ETFIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93ETFIS SER TR I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96MEDICAL PROPERTIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98MIDDLESEX WATER COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100PLAINS GP HOLDINGS LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101PROVIDENT FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102SERIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103UGI CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104VALLEY NATIONAL BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105VERIZON COMMUNICATIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04201598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt140772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2284927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt346864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4888968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5497667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61356345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt794058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10285837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11275000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0EXCHANGE TRADED FUNDS - CHARLES SCHWAB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1MUTUAL FUNDS - STIFEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2PREFERRED SECURITIES - STIFEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3OTHER INVESTMENTS - STIFEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4MUTUAL FUNDS - UBS V6 21269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5EXCHANGE TRADED FUNDS - UBS V6 21269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6MUTUAL FUNDS - UBS V6 21267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7EXCHANGE TRADED FUNDS - UBS V6 21267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ASSET BACKED SECURITIES - UBS V6 21267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9HEDGE FUND - UBS V6 21270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10OTHER INVESTMENTS - UBS V6 21270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11OTHER INVESTMENTS - UBS V6 24410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt05278215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt138848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2263768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt340920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41010186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5593883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61336350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7103658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9214047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10307058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11327963
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0572129
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0777433
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PASS THROUGH LOSS FROM DISPLAY MATRIX CORPORATION
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-177
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt14235
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01353620
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01353620
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt07675
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02075
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt09750
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0777433
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01842100
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01842100
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0572129
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0572129
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-777474
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02430321
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0777433
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01271625
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt04235

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