Civic Intelligence

Alexander and Marjorie Hover Foundation Inc.

990PF • Fiscal year 2015 • EIN 26-3994213

Jan 01, 2015 to Dec 31, 2015 • Filed on May 31, 2016

Organization Profile
PO Box 524Germantown, NY 12526

(518) 537-6718

Siviq Scores

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

Liabilities / Assets

95th percentile

0.01x

Higher debt load relative to assets than 95% of similar nonprofits.

2015 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

97th percentile

0.36x

Higher debt load relative to revenue than 97% of similar nonprofits.

2015 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2015

Net Margin

26th percentile

-60%

Higher net margin than 26% of similar nonprofits.

2015 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

98th percentile

$45,011

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 32.0% of source-year revenue.

2015 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2015

Asset Growth

30th percentile

-4.0%

Faster asset growth than 30% of similar nonprofits.

2015 filings • NTEE T22 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

47th percentile

-11%

Faster revenue growth than 47% of similar nonprofits.

2015 filings • NTEE T22 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$4,298,371

Down $176,815 (-4.0%) from 2014

Net Assets

Down

$4,248,421

Down $133,190 (-3.0%) from 2014

Liabilities

Down

$49,950

Down $43,625 (-47%) from 2014

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin26th percentile

Revenue

Down

$140,672

Down $18,235 (-11%) from 2014

Expenses

Down

$225,030

Down $203,946 (-48%) from 2014

Net Income

Up

-$84,358

Up $185,711 (+69%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $4,242,691Liabilities 2010: $3,803Net Assets 2010: $4,238,8882010Assets 2011: $3,871,183Liabilities 2011: $20,469Net Assets 2011: $3,850,7142011Assets 2012: $3,996,680Liabilities 2012: $32,584Net Assets 2012: $3,964,0962012Assets 2013: $4,500,912Liabilities 2013: $25,233Net Assets 2013: $4,475,6792013Assets 2014: $4,475,186Liabilities 2014: $93,575Net Assets 2014: $4,381,6112014Assets 2015: $4,298,371Liabilities 2015: $49,950Net Assets 2015: $4,248,4212015Assets 2016: $4,483,339Liabilities 2016: $56,280Net Assets 2016: $4,427,0592016Assets 2017: $5,193,554Liabilities 2017: $57,750Net Assets 2017: $5,135,8042017Assets 2018: $4,725,663Liabilities 2018: $43,152Net Assets 2018: $4,682,5112018Assets 2019: $5,602,422Liabilities 2019: $42,501Net Assets 2019: $5,559,9212019Assets 2020: $6,190,291Liabilities 2020: $18,043Net Assets 2020: $6,172,2482020Assets 2021: $7,182,229Liabilities 2021: $36,000Net Assets 2021: $7,146,2292021Assets 2022: $5,951,670Liabilities 2022: $10,000Net Assets 2022: $5,941,6702022Assets 2023: $6,432,336Liabilities 2023: $10,355Net Assets 2023: $6,421,9812023Assets 2024: $6,631,616Liabilities 2024: $10,000Net Assets 2024: $6,621,6162024

Highlighted filing

2015

Assets$4,298,371
Liabilities$49,950
Net Assets$4,248,421
Open 2015 Filing

Operations Trend

Revenue Growth47th percentile

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

$600K$400K$200K$0-$200K-$400KExpenses 2010: $269,1432010Expenses 2011: $284,8562011Expenses 2012: $296,4402012Revenue 2013: $138,501Expenses 2013: $287,323Net Income 2013: -$148,8222013Revenue 2014: $158,907Expenses 2014: $428,976Net Income 2014: -$270,0692014Revenue 2015: $140,672Expenses 2015: $225,030Net Income 2015: -$84,3582015Revenue 2016: $129,532Expenses 2016: $234,428Net Income 2016: -$104,8962016Revenue 2017: $125,545Expenses 2017: $280,104Net Income 2017: -$154,5592017Revenue 2018: $187,384Expenses 2018: $224,101Net Income 2018: -$36,7172018Revenue 2019: $168,391Expenses 2019: $294,712Net Income 2019: -$126,3212019Revenue 2020: $212,954Expenses 2020: $267,664Net Income 2020: -$54,7102020Revenue 2021: $190,627Expenses 2021: $411,310Net Income 2021: -$220,6832021Revenue 2022: $140,660Expenses 2022: $315,857Net Income 2022: -$175,1972022Revenue 2023: $246,697Expenses 2023: $336,081Net Income 2023: -$89,3842023Revenue 2024: $240,498Expenses 2024: $419,831Net Income 2024: -$179,3332024

Highlighted filing

2015

Revenue$140,672
Expenses$225,030
Net Income-$84,358
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 31, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay98th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
J NADINE RUMKEExec. DirectorFT$45,011-$45,011
LALI RUMKEPresident/Tr-$0--
CARISE M HIMELRIGHTVice Pres.-$0--
NADEA R ARCHBOLDDirector-$0--
WILLIAM J ARCHBOLDDirector-$0--
THOMAS FUCITODirector-$0--
JERRY M SCHWARTZDirector-$0--
JOHN H RUMKESecretary-$0--
CRAIG DIEHLDirecor-$0--
Filing and Contact Details

Filer

Filer Name
The Alexander and Marjorie
EIN
26-3994213
Address
PO BOX 524, GERMANTOWN, NY 12526

Signing Officer

Name
Lali Rumke
Title
President/treasurer
Signed
2016-05-31

Preparer

Firm
Accounting Offices of Tom Fucito CPA Pc
Address
PO BOX 897, CAIRO, NY 12413-0897
Preparer
Thomas Fucito CPA
Phone
5186222844
Raw XML AppendixShowing 400 of 1,899 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.

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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1660.669 EATON VANCE FLOATING RATE HIG
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc256.423 MEDTRONIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc266.056 MEDTRONIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc275.490 MEDTRONIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc287.048 MEDTRONIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc297.318 MEDTRONIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc306.571 MEDTRONIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc316.729 MEDTRONIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc327.112 MEDTRONIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc336.649 MEDTRONIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc346.903 MEDTRONIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc356.042 MEDTRONIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc365.520 MEDTRONIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc375.308 MEDTRONIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc385.354 MEDTRONIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc395.273 MEDTRONIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc405.395 MEDTRONIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc415.123 MEDTRONIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc424.732 MEDTRONIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43170.261 EATON VANCE FLOATING RATE HI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44339.367 EATON VANCE FLOATING RATE HI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc451243.463 EATON VANCE FLOATING RATE H
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4655.972 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47677.201 EATON VANCE FLOATING RATE HI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc480.659 STARBUCKS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49337.079 EATON VANCE FLOATING RATE HI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc50171.278 EATON VANCE FLOATING RATE HI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc512192.352 EATON VANCE FLOATING RATE H
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5250000.000 BROOKHAVEN NY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5354.839 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc540.220 SOUTH32 LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5550000.00 HILTON NY CENT SCH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5693.520 BHPBILLITON LTD ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc57103.205 ISHARES MSCI AUS IDX FD PAR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc58114.021 ISHARES MSCI AUS IDX FD PAR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc59128.109 ISHARES MSCI AUS IDX FD PAR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc60157.282 ISHARES MSCI AUS IDX FD PAR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc61164.337 ISHARES MSCI AUS IDX FD PAR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc621686.459 ISHARES MSCI AUS IDX FD PAR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc631725.356 ISHARES MSCI CDA IDX FD PAR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6424.100 ISHARES MSCI CDA IDX FD PAR 0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6528.177 ISHARES MSCI CDA IDX FD PAR 0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6631.875 ISHARES MSCI CDA IDX FD PAR 0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6737.095 ISHARES MSCI CDA IDX FD PAR 0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6850.164 ISHARES MSCI CDA IDX FD PAR 0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6951.103 ISHARES MSCI CDA IDX FD PAR 0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7052.130 ISHARES MSCI CDA IDX FD PAR 0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc716.481 BHPBILLITON LTD ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc727.280 BHPBILLITON LTD ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7373.083 ISHARES MSCI AUS IDX FD PAR 0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7473.503 ISHARES MSCI AUS IDX FD PAR 0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7548.000 BHPBILLITON LTD ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc760.051 BHPBILLITON LTD ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7766.610 BHPBILLITON LTD ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc786.503 BHPBILLITON LTD ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc796.180 BHPBILLITON LTD ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc806.615 BHPBILLITON LTD ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc816.885 BHPBILLITON LTD ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc825426.158 PARNASSUS MID CAP FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8314.463 OPPENHEIMER INTL BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8424.441 OPPENHEIMER INTL BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8524.625 OPPENHEIMER INTL BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8626.057 OPPENHEIMER INTL BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8722.494 OPPENHEIMER INTL BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8824.415 OPPENHEIMER INTL BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8925.454 OPPENHEIMER INTL BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9019.107 OPPENHEIMER INTL BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9121.784 OPPENHEIMER INTL BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9222.630 OPPENHEIMER INTL BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc932.785 OPPENHEIMER INTL BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9421.337 OPPENHEIMER INTL BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9523.807 OPPENHEIMER INTL BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9619.816 OPPENHEIMER INTL BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9718.587 OPPENHEIMER INTL BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9820.134 OPPENHEIMER INTL BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9920.851 OPPENHEIMER INTL BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10019.202 OPPENHEIMER INTL BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10120.344 OPPENHEIMER INTL BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10220.545 OPPENHEIMER INTL BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10318.476 OPPENHEIMER INTL BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10420.701 OPPENHEIMER INTL BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10516.889 OPPENHEIMER INTL BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10619.307 OPPENHEIMER INTL BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10718.517 OPPENHEIMER INTL BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10817.601 OPPENHEIMER INTL BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10918.446 OPPENHEIMER INTL BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11021.107 OPPENHEIMER INTL BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11123.511 OPPENHEIMER INTL BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11224.200 OPPENHEIMER INTL BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11327.684 OPPENHEIMER INTL BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11423.161 OPPENHEIMER INTL BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11519.701 OPPENHEIMER INTL BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1163009.720 EATON VANCE FLOATING RATE H
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11717.998 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11843.790 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11944.094 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12019.501 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12145.487 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12243.865 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12340.209 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12441.809 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12542.251 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12643.737 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12743.771 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12844.617 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12946.160 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13050.606 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13150.365 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13245.900 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13350.525 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13448.648 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13548.529 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13651.493 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13754.835 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13847.389 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13948.448 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14047.094 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14143.958 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14242.732 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc143367.063 EATON VANCE FLOATING RATE HI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14460.284 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14558.202 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14667.699 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14761.821 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14862.508 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14948.036 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15046.122 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15147.859 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15249.935 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1537610.350 OPPENHEIMER INTL BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc154262.448 EATON VANCE FLOATING RATE HI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15543.842 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15648.320 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1571011.810 EATON VANCE FLOATING RATE H
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15831.380 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15933.294 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt0426
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1402
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2390
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3401
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt691508
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt70300
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt71493
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt721853
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt731942
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt743654
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt754

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Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,298,371
Liabilities
$49,950
Net assets
$4,248,421
Revenue
$140,672
Expenses
$225,030
Net income
-$84,358
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.63$0.01$6.62$0.24$0.42$0.18
2023Detailed filing. Detailed filing data is available for this year.$6.43$0.01$6.42$0.25$0.34$0.09
2022Detailed filing. Detailed filing data is available for this year.$5.95$0.01$5.94$0.14$0.32$0.18
2021Detailed filing. Detailed filing data is available for this year.$7.18$0.04$7.15$0.19$0.41$0.22
2020Detailed filing. Detailed filing data is available for this year.$6.19$0.02$6.17$0.21$0.27$0.05
2019Detailed filing. Detailed filing data is available for this year.$5.60$0.04$5.56$0.17$0.29$0.13
2018Detailed filing. Detailed filing data is available for this year.$4.73$0.04$4.68$0.19$0.22$0.04
2017Detailed filing. Detailed filing data is available for this year.$5.19$0.06$5.14$0.13$0.28$0.15
2016Detailed filing. Detailed filing data is available for this year.$4.48$0.06$4.43$0.13$0.23$0.10
2015Detailed filing. Detailed filing data is available for this year.$4.30$0.05$4.25$0.14$0.23$0.08
2014Detailed filing. Detailed filing data is available for this year.$4.48$0.09$4.38$0.16$0.43$0.27
2013Detailed filing. Detailed filing data is available for this year.$4.50$0.03$4.48$0.14$0.29$0.15
2012Detailed filing. Detailed filing data is available for this year.$4.00$0.03$3.96$0.30
2011Detailed filing. Detailed filing data is available for this year.$3.87$0.02$3.85$0.28
2010Detailed filing. Detailed filing data is available for this year.$4.24$0.00$4.24$0.27