Civic Intelligence

Borra Family Foundation

990PF • Fiscal year 2013 • EIN 31-1533388

Jan 01, 2013 to Dec 31, 2013 • Filed on May 20, 2014

Organization Profile
181 4th Avenue North34102-8421

(419) 303-7771

Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

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

2013 filings • $500k-$1M nonprofits • Source year 2013

Liabilities / Revenue

38th percentile

0.00x

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

2013 filings • $500k-$1M nonprofits • Source year 2013

Net Margin

1st percentile

-3241%

Higher net margin than 1% of similar nonprofits.

2013 filings • $500k-$1M nonprofits • Source year 2013

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

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

2013 filings • $500k-$1M nonprofits • Source year 2013

Asset Growth

9th percentile

-16%

Faster asset growth than 9% of similar nonprofits.

2013 filings • $500k-$1M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets35th percentile

Assets

Down

$901,034

Down $171,140 (-16%) from 2012

Net Assets

Down

$901,034

Down $171,140 (-16%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin1st percentile

Revenue

$6,773

No earlier filing loaded for comparison.

Expenses

Up

$226,257

Up $225,203 (+21367%) from 2012

Net Income

-$219,484

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth9th 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: $74,220Liabilities 2010: $0Net Assets 2010: $74,2202010Assets 2011: $73,220Liabilities 2011: $0Net Assets 2011: $73,2202011Assets 2012: $1,072,174Liabilities 2012: $0Net Assets 2012: $1,072,1742012Assets 2013: $901,034Liabilities 2013: $0Net Assets 2013: $901,0342013Assets 2014: $896,565Liabilities 2014: $0Net Assets 2014: $896,5652014Assets 2015: $1,216,418Liabilities 2015: $0Net Assets 2015: $1,216,4182015Assets 2016: $5,230,433Liabilities 2016: $0Net Assets 2016: $5,230,4332016Assets 2017: $5,322,940Liabilities 2017: $0Net Assets 2017: $5,322,9402017Assets 2018: $5,739,335Liabilities 2018: $0Net Assets 2018: $5,739,3352018Assets 2019: $6,208,473Liabilities 2019: $0Net Assets 2019: $6,208,4732019Assets 2020: $4,400,840Liabilities 2020: $0Net Assets 2020: $4,400,8402020Assets 2021: $5,539,418Liabilities 2021: $0Net Assets 2021: $5,539,4182021Assets 2022: $3,679,886Liabilities 2022: $0Net Assets 2022: $3,679,8862022Assets 2023: $3,196,389Liabilities 2023: $0Net Assets 2023: $3,196,3892023Assets 2024: $3,200,614Liabilities 2024: $0Net Assets 2024: $3,200,6142024

Highlighted filing

2013

Assets$901,034
Liabilities$0
Net Assets$901,034
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,1322010Expenses 2011: $1,0082011Expenses 2012: $1,0542012Revenue 2013: $6,773Expenses 2013: $226,257Net Income 2013: -$219,4842013Revenue 2014: $60,303Expenses 2014: $106,996Net Income 2014: -$46,6932014Revenue 2015: $516,747Expenses 2015: $188,968Net Income 2015: $327,7792015Revenue 2016: $5,197,322Expenses 2016: $1,041,622Net Income 2016: $4,155,7002016Revenue 2017: $913,762Expenses 2017: $879,431Net Income 2017: $34,3312017Revenue 2018: $2,079,117Expenses 2018: $710,990Net Income 2018: $1,368,1272018Revenue 2019: $721,734Expenses 2019: $768,023Net Income 2019: -$46,2892019Revenue 2020: $226,368Expenses 2020: $2,001,459Net Income 2020: -$1,775,0912020Revenue 2021: $900,489Expenses 2021: $420,324Net Income 2021: $480,1652021Revenue 2022: -$51,189Expenses 2022: $1,170,116Net Income 2022: -$1,221,3052022Revenue 2023: $228,066Expenses 2023: $967,049Net Income 2023: -$738,9832023Revenue 2024: $897,665Expenses 2024: $1,016,551Net Income 2024: -$118,8862024

Highlighted filing

2013

Revenue$6,773
Expenses$226,257
Net Income-$219,484
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 20, 2014
Return Version
2013v3.1
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RENEE A BORRAPresident-$0--
PIER C BORRAVice Pres.-$0--
PIER C BORRA JRTrustee-$0--
JUSTIN A BORRATrustee-$0--
Filing and Contact Details

Filer

EIN
31-1533388
Phone
4193037771

Signing Officer

Name
Pier C Borra
Title
Vice President
Phone
4193037771
Signed
2014-05-20
Discuss with paid preparer
Yes

Preparer

Preparer
Sally a Tarrant
Phone
4195179850
Raw XML AppendixShowing 400 of 423 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
AccountingFeesSchedule/AccountingFeesDetail/Amt01022
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0SALLY A. TARRANT CPA & ASSOCIATE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01022
CompensationExplanation/CompensationExplanationGrp/PersonNm0RENEE A BORRA
CompensationExplanation/CompensationExplanationGrp/PersonNm1PIER C BORRA
CompensationExplanation/CompensationExplanationGrp/PersonNm2PIER C BORRA JR
CompensationExplanation/CompensationExplanationGrp/PersonNm3JUSTIN A BORRA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0HEALTH CARE REIT, INC NTS 01/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt098735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt098735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt024612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt228051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt318660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt711696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt818318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt910200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1010010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1170770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1311793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1416545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1530800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1630210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1715940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1819648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1926520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2030760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2145230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2215740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2376560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2421355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2567060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt024612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt228051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt318660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt711696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt818318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt910200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1010010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1170770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt129189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1311793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1416545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1530800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1630210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1715940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1819648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1926520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2030760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2145230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2215740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2376560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2421355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2567060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0700 SHS AT & T INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1200 SHS ABBVIE INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm250 SHS APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3500 SHS BB&T CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41000 SHS FIDUS INVT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52500 SHS FIFTH STREET FINANCE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6300 SHS INTEL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7200 SHS JP MORGAN CHASE COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8200 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9200 SHS ELI LILLY & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10200 SHS MERCK & COMPANY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114200 SHS NEW YORK CITY BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12300 SHS PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13300 SHS VODAFONE GROUP PLC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14500 SHS TEEKAY OFFSHORE PARTNERS LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15400 UNITS ALLIANCE RES PARTNER LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm161500 UNITS COMPRESSCO PARTNERS LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171000 SHS CUBESMART REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18400 SHS DIGITAL RLTY TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19400 UNITS ENTERPRISE PRODUCTS LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm201000 SHS PEBBLEBROOK HOTEL TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm211000 SHS POST PPTYS INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm221000 SHS RAMCO-GERSHENSON PPTYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm233000 UNITS STONEMOR PARTNERS LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24500 UNITS TEEKAY LNG PARTNERS LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm252000 CLAYMORE ETF TR GUGGENHEIM
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt08011
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01079
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0610
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0126
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd2212000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd3900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd4900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0TEEKAY LNG PARTNERS LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1STONEMOR PARTNERS LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2ALLIANCE RESOURCE PARTNERS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3ENTERPRISE PRODUCT PARTNER
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4COMPRESSCO PARTNERS LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5STONEMOR PARTNERS LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc6TEEKAY LNG PARTNERS LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc7ALLIANCE RESOURCES PARTNERS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0265
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-37
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt2-5
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-555
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt1-453
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt2-167
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt3-1656
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt4-445
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt010049
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-3276
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt06773
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01022
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01022
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01079
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0225000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0225000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt08011
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt08011
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-219484
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt019060
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0610
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0610
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01079
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt09791
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt035
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0235
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0126
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-2927
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0226222
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt035
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0226257
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt09826
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt06773
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01222
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt035
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt017981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt018092
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc01000 SHS REGAL ENTERTAINMENT GROUP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02013-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01079
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0111
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-219484
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt048344
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0901034
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01072174
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0901034
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt046208
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt046208
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt046208
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt046404
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0196
IRS990PF/DistributableAmountGrp/TotalTaxAmt0196
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01518
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01714
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0196
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01518
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0196
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0196
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01714
IRS990PF/FMVAssetsEOYAmt0901034
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt098735
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt098735
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0672881
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0672881
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01072174
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0129418
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0129418
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01072174
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0901034
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0901034
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01072174
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0901034
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01072174
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0901034
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt01072174
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt0901034
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0942207
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0576178
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0366029
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt014133
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt046404
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0928074
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0942207
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt12.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0RENEE A BORRA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1PIER C BORRA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2PIER C BORRA JR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3JUSTIN A BORRA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1VICE PRES.
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine10181 4TH AVENUE NORTH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine11181 4TH AVENUE NORTH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine12125 ASHLAND ROAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1319415 FRAZIER DRIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/City0NAPLES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/City1NAPLES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/City2SUMMIT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/City3ROCKY RIVER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/State0FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/State1FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/State2NJ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/State3OH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCode0341028421
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCode1341028421
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCode207901
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCode3441161759
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0534680
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0534778
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt01054
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt01008
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt02132
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0551827
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0527269
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.576118
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.009360
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.013801
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.028854
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt02.149705
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.678868
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt098
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt0928074
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt0112601
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt073040
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt073889
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt0256699
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt0776689
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0226222
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt02.880588
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0226222
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0226222
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0226222
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0PIER C BORRA
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine10181 4TH AVENUE NORTH
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine20181 4TH AVENUE NORTH
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/City0NAPLES
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/State0FL
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCode0341028421
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0OH
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PhoneNum04193037771
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0N/A
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0RENEE A BORRA
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm1PIER C BORRA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt0225000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0GENERAL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine10CLEVELAND CLINIC FOUNDATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PUBLIC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine109500 EUCLID AVENUE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/City0CLEVELAND
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/State0OH
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCode044195
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/ShareholderManagerNm0NONE
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0225000
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt046208
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt046208
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt0539238
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt0489043
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt0489043
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt0719252
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt0180014
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt0539238
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0226222
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt0180014
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt01208295
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt01028281
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1OHIO FILING FEE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2ENT.PRODUCTS - SEC 1231 LOSS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3COMPRESSCO PTRS-SEC 1231 LOSS
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt0200
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt011
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt124
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt0200
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt111
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt224
OtherIncomeSchedule2/OtherIncomeDetail/Desc0TEEKAY LNG - PORTFOLIO INCOME
OtherIncomeSchedule2/OtherIncomeDetail/Desc1TEEKAY LNG - SEC 1231 GAIN
OtherIncomeSchedule2/OtherIncomeDetail/Desc2TEEKAY LNG PARTNERS LP
OtherIncomeSchedule2/OtherIncomeDetail/Desc3STONEMOR PARTNERS LP
OtherIncomeSchedule2/OtherIncomeDetail/Desc4ALLIANCE RESOURCE PARTNERS LP
OtherIncomeSchedule2/OtherIncomeDetail/Desc5ENTERPRISE PRODUCT PARTNER LP
OtherIncomeSchedule2/OtherIncomeDetail/Desc6COMPRESSCO PARTNERS LP
OtherIncomeSchedule2/OtherIncomeDetail/Desc7STONEMOR PARTNERS LP
OtherIncomeSchedule2/OtherIncomeDetail/Desc8TEEKAY LNG PARTNERS LP
OtherIncomeSchedule2/OtherIncomeDetail/Desc9ALLIANCE RESOURCES PARTNERS L
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt052
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt174
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt052
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt174
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt2-555
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt3-453
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt4-167
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt5-1656
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt6-445
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt7265
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt8-37
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt9-5
OtherIncreasesSchedule/OtherIncreasesDetail/Amount0787
OtherIncreasesSchedule/OtherIncreasesDetail/Amount139334
OtherIncreasesSchedule/OtherIncreasesDetail/Amount28223
OtherIncreasesSchedule/OtherIncreasesDetail/Description0NONDIVIDEND DISTRIBUTIONS
OtherIncreasesSchedule/OtherIncreasesDetail/Description1UNREALIZED GAINS AND OTHER MISC
OtherIncreasesSchedule/OtherIncreasesDetail/Description2LIMITED PARTNERSHIP DISTRIBUTIONS
ReturnHeader/BuildTS02015-12-30 17:16:21Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PIER C BORRA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VICE PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum04193037771

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$901,034
Liabilities
$0
Net assets
$901,034
Revenue
$6,773
Expenses
$226,257
Net income
-$219,484
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.20$0.00$3.20$0.90$1.02$0.12
2023Detailed filing. Detailed filing data is available for this year.$3.20$0.00$3.20$0.23$0.97$0.74
2022Detailed filing. Detailed filing data is available for this year.$3.68$0.00$3.68$0.05$1.17$1.22
2021Detailed filing. Detailed filing data is available for this year.$5.54$0.00$5.54$0.90$0.42$0.48
2020Detailed filing. Detailed filing data is available for this year.$4.40$0.00$4.40$0.23$2.00$1.78
2019Detailed filing. Detailed filing data is available for this year.$6.21$0.00$6.21$0.72$0.77$0.05
2018Detailed filing. Detailed filing data is available for this year.$5.74$0.00$5.74$2.08$0.71$1.37
2017Detailed filing. Detailed filing data is available for this year.$5.32$0.00$5.32$0.91$0.88$0.03
2016Detailed filing. Detailed filing data is available for this year.$5.23$0.00$5.23$5.20$1.04$4.16
2015Detailed filing. Detailed filing data is available for this year.$1.22$0.00$1.22$0.52$0.19$0.33
2014Detailed filing. Detailed filing data is available for this year.$0.90$0.00$0.90$0.06$0.11$0.05
2013Detailed filing. Detailed filing data is available for this year.$0.90$0.00$0.90$0.01$0.23$0.22
2012Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.00
2011Detailed filing. Detailed filing data is available for this year.$0.07$0.00$0.07$0.00
2010Detailed filing. Detailed filing data is available for this year.$0.07$0.00$0.07$0.00