Civic Intelligence

Kenneth a Lattman Foundation Inc

EIN 31-1466884 • Madison, WI

Refreshing map…

625 North Segoe Road Unit 600Madison, WI 53705
Siviq Scores

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

Liabilities / Assets

37th percentile

0.00x

Higher debt load relative to assets than 37% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

63rd percentile

0.10x

Higher debt load relative to revenue than 63% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Net Margin

2nd percentile

-244%

Higher net margin than 2% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

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

$1M-$5M nonprofits • Source year 2024

Asset Growth

57th percentile

4.9%

Faster asset growth than 57% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

3rd percentile

-72%

Faster revenue growth than 3% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets37th percentile

Assets

Up

$2,418,908

Up $138,777 (+6.1%) from 2022

Liabilities

Up

$3,625

Up $2,775 (+326%) from 2022

Net Assets

Up

$2,415,283

Up $136,002 (+6.0%) from 2022

Operations
Liabilities / Revenue63rd percentileNet Margin2nd percentile

Revenue

Down

$34,613

Down $68,617 (-66%) from 2022

Expenses

Up

$118,956

Up $26,592 (+29%) from 2022

Net Income

Down

-$84,343

Down $95,209 (-876%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth57th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,918,913Liabilities 2010: $0Net Assets 2010: $1,918,9132010Assets 2012: $1,836,976Liabilities 2012: $0Net Assets 2012: $1,836,9762012Assets 2013: $1,837,357Liabilities 2013: $0Net Assets 2013: $1,837,3572013Assets 2014: $1,893,463Liabilities 2014: $0Net Assets 2014: $1,893,4632014Assets 2015: $1,847,946Liabilities 2015: $0Net Assets 2015: $1,847,9462015Assets 2016: $1,860,817Liabilities 2016: $0Net Assets 2016: $1,860,8172016Assets 2017: $1,897,108Liabilities 2017: $0Net Assets 2017: $1,897,1082017Assets 2018: $1,912,635Liabilities 2018: $0Net Assets 2018: $1,912,6352018Assets 2019: $1,948,803Liabilities 2019: $0Net Assets 2019: $1,948,8032019Assets 2020: $1,931,117Liabilities 2020: $532Net Assets 2020: $1,930,5852020Assets 2021: $1,936,945Liabilities 2021: $850Net Assets 2021: $1,936,0952021Assets 2022: $2,280,131Liabilities 2022: $850Net Assets 2022: $2,279,2812022Assets 2024: $2,418,908Liabilities 2024: $3,625Net Assets 2024: $2,415,2832024

Highlighted filing

2024

Assets$2,418,908
Liabilities$3,625
Net Assets$2,415,283
Open 2024 Filing

Operations Trend

Revenue Growth3rd percentile

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

$200K$100K$0-$100KExpenses 2010: $95,6972010Expenses 2012: $86,1572012Revenue 2013: $87,084Expenses 2013: $86,703Net Income 2013: $3812013Revenue 2014: $144,954Expenses 2014: $88,848Net Income 2014: $56,1062014Revenue 2015: $50,146Expenses 2015: $95,663Net Income 2015: -$45,5172015Revenue 2016: $105,058Expenses 2016: $92,187Net Income 2016: $12,8712016Revenue 2017: $117,618Expenses 2017: $81,327Net Income 2017: $36,2912017Revenue 2018: $108,229Expenses 2018: $92,702Net Income 2018: $15,5272018Revenue 2019: $89,548Expenses 2019: $53,380Net Income 2019: $36,1682019Revenue 2020: $109,513Expenses 2020: $127,731Net Income 2020: -$18,2182020Revenue 2021: $75,572Expenses 2021: $70,062Net Income 2021: $5,5102021Revenue 2022: $103,230Expenses 2022: $92,364Net Income 2022: $10,8662022Revenue 2024: $34,613Expenses 2024: $118,956Net Income 2024: -$84,3432024

Highlighted filing

2024

Revenue$34,613
Expenses$118,956
Net Income-$84,343
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$2,418,908
Liabilities
$3,625
Net assets
$2,415,283
Revenue
$34,613
Expenses
$118,956
Net income
-$84,343
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.42$0.00$2.42$0.03$0.12$0.08
2022Detailed filing. Detailed filing data is available for this year.$2.28$0.00$2.28$0.10$0.09$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.94$0.00$1.94$0.08$0.07$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.93$0.00$1.93$0.11$0.13$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.95$0.00$1.95$0.09$0.05$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.91$0.00$1.91$0.11$0.09$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.90$0.00$1.90$0.12$0.08$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.86$0.00$1.86$0.11$0.09$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.85$0.00$1.85$0.05$0.10$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.89$0.00$1.89$0.14$0.09$0.06
2013Detailed filing. Detailed filing data is available for this year.$1.84$0.00$1.84$0.09$0.09$0.00
2012Detailed filing. Detailed filing data is available for this year.$1.84$0.00$1.84$0.09
2010Detailed filing. Detailed filing data is available for this year.$1.92$0.00$1.92$0.10
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ELLIOTT ROCHELLE ABRAMSONDirector-$0--
JEROME ABRAMSONDirector-$0--
MONICA DANIEL LYONSDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCARE (UKRAINE)GENERAL PHILANTHROPYPCATLANTA, GA, US$15,000
Paid GrantMADISON SYMPHONY ORCHESTRACULTURAL AND ARTS EDUCATIONPCMADISON, WI, US$12,500
Paid GrantIHM MISSION ADVANCEMENTGENERAL PHILANTHROPYPCMALVERN, PA, US$6,000
Paid GrantCOOKIE CARTGENERAL PHILANTHROPYPCMINNEAPOLIS, MN, US$5,000
Paid GrantMADISON YOUTH CHOIRCULTURAL AND ARTS EDUCATIONPCMADISON, WI, US$5,000
Paid GrantPRESCHOOL OF THE ARTSEDUCATIONPCMADISON, WI, US$5,000
Paid GrantASPCAANIMAL PROTECTIONPCNEW YORK, NY, US$4,000
Paid GrantDISABLED AMERICAN VETERANSASSIST VETRANSPCCOLD SPRING, KY, US$3,500
Paid GrantST JUDE'S CHILDRENS RESEARCH HOSPITALMEDICAL RESERAFHPCMEMPHIS, TN, US$3,000
Paid GrantUW NILES NEWTON ENDOWMENTEDUCATIONPCSEATTLE, WA, US$3,000
Paid GrantUNITY POINT MERITER CHILD AND ADOLESCENTMEDICAL RESEARCHPCMADISON, WI, US$3,000
Paid GrantCHAMAHRELIGIOUS EDUCATIONPCNEW YORK, NY, US$2,500
Paid GrantCON VIVORELIGOUS EDUCATIONPCJERSEY CITY, NJ, US$2,500
Paid GrantEVERYTOWN FOR GUN SAFTEYEDUCATIONPCNEW YORK, NY, US$2,500
Paid GrantLAKEVIEW PANTRYFOOD BANKSPCCHICAGO, IL, US$2,500
Paid GrantMEALS ON WHEELS NEW YORK CITYGENERAL PHILANTHROPYPCNEW YORK, NY, US$2,500
Paid GrantREFUGEE ONEIMMIGRATION & NATURALIZATION SERVICEPCCHICAGO, IL, US$2,500
Paid GrantAMERICAN FRIENDS OF HEBREW UNIVERSITYEDUCATIONPCNEW YORK, NY, US$2,500
Paid GrantHEBREW IMMIGRANT AID SOCIETY (HIAS)ANIMAL WELFAREPCWASHINGTON, DC, US$2,000
Paid GrantST VINCENT DEPAUL FOOD PANTRYGENERAL PHILANTRHOPYPCMADISON, WI, US$1,500
Paid GrantSMILE TRAINMEDICAL RESEARCHPCWASHINGTON, DC, US$1,100
Paid GrantJEWISH BRAILLEEDUCATIONPCNEW YORK, NY, US$1,000
Filing and Contact Details

Filer

Filer Name
Kenneth a Lattman Foundation Inc
EIN
31-1466884
Phone
3054456007
Address
625 NORTH SEGOE ROAD UNIT 600, MADISON, WI 53705

Signing Officer

Name
Elliott Rochelle Abramson
Title
Director
Phone
3054456007
Signed
2023-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Johnson Block & Co Inc
Address
9701 BRADER WAY SUITE 202, MIDDLETON, WI 53562
Preparer
Ellen Mcguire
Phone
6082742002
Raw XML AppendixShowing 400 of 763 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt061417
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt041813
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0103230
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0103230
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01603
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01604
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03207
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt041813
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt088100
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt088100
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt061417
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt061417
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt010866
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0130614
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt041813
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0100878
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0309
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0222
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0531
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0526
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0526
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt090012
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt02352
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt092364
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0103230
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0103230
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01912
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt02352
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt04264
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02012-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22010-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32011-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-10-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72011-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt07151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27432
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32323
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt418497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt536638
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt615019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt75
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81711
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt02657
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt211003
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt38484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-3065
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt67658
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt85303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt910129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt02657
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt211003
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt38484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-3065
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt67658
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt85303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt910129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt09808
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt218435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt310807
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt418158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt533573
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt622677
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt75
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt87014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt910129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0GABELLI DIVIDEND & INCOME FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1GLOBAL X FDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2INVESCO EXCHANGE TRADED FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3I SHARES S&P 500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4I SHARES S&P US PFD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5SPDR BLOOMBERG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6SOUTHERN CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7WARNER BROS DISCOVERY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8WASTE MANAGEMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12022-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22022-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32022-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42022-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52022-03-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62022-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72022-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82022-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt041813
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt010866
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0226244
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0558564
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02505525
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01936095
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02279281
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0137354
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0137354
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0137354
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0138756
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01402
IRS990PF/DistributableAmountGrp/TotalTaxAmt01402
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt064
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01402
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01402
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01402
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt01466
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt00
IRS990PF/FMVAssetsEOYAmt02280131
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt01936095
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt02268415
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt02
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01374221
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0768811
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0768811
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0112266
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0900813
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0900813
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt0850
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt0850
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt010866
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0450456
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0550382
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0550382
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01936945
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02280131
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02280131
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0850
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0850
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01936945
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02280131
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01936095
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02279281
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt060125
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt060125
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02817378
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0511328
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02306050
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt042261
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0138756
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt02775117
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt02817378
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt03.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20

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