Civic Intelligence

Transformation Trust Inc.

990PF • Fiscal year 2011 • EIN 35-2024586

Jan 01, 2011 to Dec 31, 2011 • Filed on Nov 15, 2012

PO Box 8000746280
Siviq Scores

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

Liabilities / Assets

10th percentile

0.00x

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

2011 filings • $25M-$50M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

72nd percentile

$75,000

Higher top officer pay than 72% of similar nonprofits.

2011 filings • $25M-$50M nonprofits • Source year 2011

Asset Growth

82nd percentile

14%

Faster asset growth than 82% of similar nonprofits.

2011 filings • $25M-$50M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$31,798,521

Up $3,979,623 (+14%) from 2010

Net Assets

Up

$31,798,521

Up $3,979,623 (+14%) from 2010

Liabilities

Flat

$0

Flat from 2010

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$1,763,888

Up $870,520 (+97%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2010: $27,818,898Liabilities 2010: $0Net Assets 2010: $27,818,8982010Assets 2011: $31,798,521Liabilities 2011: $0Net Assets 2011: $31,798,5212011Assets 2012: $31,062,578Liabilities 2012: $0Net Assets 2012: $31,062,5782012Assets 2013: $29,526,585Liabilities 2013: $3,777Net Assets 2013: $29,522,8082013Assets 2014: $29,319,499Liabilities 2014: $0Net Assets 2014: $29,319,4992014Assets 2015: $28,270,066Liabilities 2015: $0Net Assets 2015: $28,270,0662015Assets 2016: $27,406,930Liabilities 2016: $0Net Assets 2016: $27,406,9302016Assets 2017: $26,646,724Liabilities 2017: $0Net Assets 2017: $26,646,7242017Assets 2019: $25,079,739Liabilities 2019: $0Net Assets 2019: $25,079,7392019Assets 2020: $23,459,956Liabilities 2020: $0Net Assets 2020: $23,459,9562020Assets 2021: $23,182,828Liabilities 2021: $0Net Assets 2021: $23,182,8282021Assets 2022: $22,818,280Liabilities 2022: $0Net Assets 2022: $22,818,2802022Assets 2023: $22,279,129Liabilities 2023: $0Net Assets 2023: $22,279,1292023Assets 2024: $21,856,502Liabilities 2024: $0Net Assets 2024: $21,856,5022024

Highlighted filing

2011

Assets$31,798,521
Liabilities$0
Net Assets$31,798,521

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2010: $893,3682010Expenses 2011: $1,763,8882011Expenses 2012: $1,801,3352012Revenue 2013: $894,384Expenses 2013: $1,822,668Net Income 2013: -$928,2842013Revenue 2014: $1,383,420Expenses 2014: $1,503,174Net Income 2014: -$119,7542014Revenue 2015: $680,303Expenses 2015: $1,747,262Net Income 2015: -$1,066,9592015Revenue 2016: $818,691Expenses 2016: $1,689,101Net Income 2016: -$870,4102016Revenue 2017: $1,102,485Expenses 2017: $1,776,885Net Income 2017: -$674,4002017Revenue 2019: $658,188Expenses 2019: $1,745,729Net Income 2019: -$1,087,5412019Revenue 2020: $600,285Expenses 2020: $2,203,719Net Income 2020: -$1,603,4342020Revenue 2021: $1,253,752Expenses 2021: $1,526,311Net Income 2021: -$272,5592021Revenue 2022: $806,450Expenses 2022: $1,171,055Net Income 2022: -$364,6052022Revenue 2023: $986,459Expenses 2023: $1,525,297Net Income 2023: -$538,8382023Revenue 2024: $1,126,317Expenses 2024: $1,520,925Net Income 2024: -$394,6082024

Highlighted filing

2011

Revenue-
Expenses$1,763,888
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Nov 15, 2012
Return Version
2011v1.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
SHEILA KLINKBoard MemberPT$75,000-$75,000
ELIZABETH HAMILTONBoard MemberPT$40,000-$40,000
PATSY HEARDBoard Member-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Approved Future GrantEITELJORG MUSEUMCONTRIBUTION TO ARTIST FUND501(C)(3)INDIANAPOLIS, IN, US$300,000
Paid GrantEITELJORG MUSEUMCONTRIBUTION TO ARTIST FUND501(C)(3)INDIANAPOLIS, IN, US$200,000
Paid GrantTHE WORK FOUNDATION INCCONTRIBUTION TO GENERAL FUND501(C)(3)SANTA BARBARA, CA, US$125,000
Paid GrantCARE FOR KIDS FOUNDATION INCCONTRIBUTION TO GENERAL FUND501(C)(3)INDIANAPOLIS, IN, US$115,000
Paid GrantPLANNED PARENTHOODCONTRIBUTION TO WOMEN'S HEALTH FUND501(C)(3)INDIANAPOLIS, IN, US$100,000
Paid GrantSIERRA NEVADA MEMORIAL HOSPITAL FDNCONTRIBUTION TO GARDEN STAND PROJECT AND NEVADA COUNTY COOKS!501(C)(3)GRASS VALLEY, CA, US$85,000
Paid GrantFROM THE HEART PRODUCTIONS INCCONTRIBUTION TO GENERAL FUND501(C)(3)OXNARD, CA, US$83,000
Paid GrantGANGAJI FOUNDATIONCONTRIBUTION TO GENERAL FUND501(C)(3)ASHLAND, OR, US$75,000
Paid GrantGANNA WALSKA LOTUSLAND FOUNDATIONCONTRIBUTION TO GENERAL FUND501(C)(3)SANTA BARBARA, CA, US$50,000
Paid GrantINSIDE OUT COMMUNITY ARTS INCCONTRIBUTION TO THE SCHOOL PROJECT FUND501(C)(3)VENICE, CA, US$50,000
Paid GrantOPEN GATE SANGHA INCCONTRIBUTION TO GENERAL FUND501(C)(3)SAN JOSE, CA, US$50,000
Paid GrantPURPOSE RANCHCONTRIBUTION TO MEMBERSHIP PROGRAM AND HORSEMANSHIP PROGRAM501(C)(3)GRASS VALLEY, CA, US$50,000
Paid GrantA PLACE CALLED HOMECONTRIBUTION TO SCHOLARSHIP PROGRAM501(C)(3)LOS ANGELES, CA, US$40,000
Paid GrantART RANCH CRESTONECONTRIBUTION TO GENERAL FUND501(C)(3)HOT SPRINGS, CA, US$40,000
Paid GrantBRIDGES OF UNDERSTANDINGCONTRIBUTION TO YOUTH TALK FUND501(C)(3)WASHINGTON, DC, US$35,000
Paid GrantHAMILTON COUNTY ENTREPRENEURSHIP INITIATIVE CORPCONTRIBUTION TO GENERAL FUND501(C)(3)FISHERS, IN, US$30,000
Paid GrantGIRLS INCCONTRIBUTION TO GENERAL FUND501(C)(3)INDIANAPOLIS, IN, US$25,000
Paid GrantGRASS VALLEY CHARTER SCHOOL FOUNDATIONCONTRIBUTION TO GENERAL FUND501(C)(3)GRASS VALLEY, CA, US$25,000
Paid GrantHAMILTON COUNTY VESTA FOUNDATION FOR CHILDREN INCCONTRIBUTION TO GENERAL FUND501(C)(3)CARMEL, IN, US$25,000
Paid GrantSOUTHPORT UNITED METHODIST CHURCHCONTRIBUTION TO GENERAL FUND501(C)(3)INDIANAPOLIS, IN, US$25,000
Paid GrantTHE FRIENDSHIP CLUBCONTRIBUTION TO GENERAL FUND501(C)(3)NEVADA CITY, CA, US$25,000
Paid GrantBETHLEHEM HOUSE RESIDENCE INCCONTRIBUTION TO GENERAL FUND501(C)(3)INDIANAPOLIS, IN, US$20,000
Paid GrantDRESS FOR SUCCESS INDIANAPOLIS INCCONTRIBUTION TO GENERAL FUND501(C)(3)INDIANAPOLIS, IN, US$20,000
Paid GrantGIRLTHRIVE INCCONTRIBUTION TO SCHOLARSHIP FUND501(C)(3)BROOKLYN, NY, US$20,000
Paid GrantINDIANAPOLIS ART CENTER INCCONTRIBUTION TO SMART PROGRAM501(C)(3)INDIANAPOLIS, IN, US$20,000
Paid GrantHERRON HIGH SCHOOL INCCONTRIBUTION TO MENTORING FUND501(C)(3)INDIANAPOLIS, IN, US$16,000
Paid GrantCARPINTERIA EDUCATION FOUNDATION INCCONTRIBUTION TO GENERAL FUND501(C)(3)CARPINTERIA, CA, US$15,000
Paid GrantDOMESTIC VIOLENCE & SEXUAL ASSAULT COALITION INCCONTRIBUTION TO PREVENTION PROGRAM501(C)(3)GRASS VALLEY, CA, US$15,000
Paid GrantINDIANA SPECIAL OLYMPICS INCCONTRIBUTION TO GENERAL FUND501(C)(3)INDIANAPOLIS, IN, US$15,000
Paid GrantSANTA BARBARA BOWL FOUNDATIONCONTRIBUTION TO SBB PROJECT501(C)(3)SANTA BARBARA, CA, US$15,000
Paid GrantASPIRE INDIANA INCCONTRIBUTION TO GENERAL FUND501(C)(3)NOBLEVILLE, IN, US$10,000
Paid GrantCHILDRENS BUREAU OF INDIANAPOLIS INCCONTRIBUTION TO GENERAL FUND501(C)(3)INDIANAPOLIS, IN, US$10,000
Paid GrantCOMMUNITY STOREHOUSECONTRIBUTION TO SCHOOL BACKPACK PROGRAM501(C)(3)RIDGEWAY, VA, US$10,000
Paid GrantINTERNATIONAL ASSOCIATION FOR HUMAN VALUESCONTRIBUTION TO PRISON SMART PROGRAM501(C)(3)WASHINGTON, DC, US$10,000
Paid GrantRED HEN PRESS INCCONTRIBUTION TO WRITING IN THE SCHOOLS FUND501(C)(3)PASADENA, CA, US$10,000
Paid GrantHERITAGE PLACE OF INDIANAPOLIS INCCONTRIBUTION TO GENERAL FUND501(C)(3)INDIANAPOLIS, IN, US$7,500
Paid GrantRED ALERT ROBOTICS PARENT ORGANIZATIONCONTRIBUTION TO GENERAL FUND501(C)(3)GREENWOOD, CA, US$5,000
Paid GrantGENESIS WEST INCCONTRIBUTION TO GENERAL FUND501(C)(3)SUMMERLAND, CA, US$3,000
Filing and Contact Details

Filer

EIN
35-2024586
Raw XML AppendixShowing 400 of 1,658 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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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0NATIONALE PORTEFEUILLE (CNAPF)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1GREENLIGHT CAPITAL RE LTD COM STK
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2VALUE PARTNERS GROUP LTD HKD0.10
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3OSAKA SECURITIES EXCHANGE CO LTD
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10AUTONATION INC (AN)
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13CME GROUP INC (CME )
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14CNOOC LTD SPONSORED ADR (CEO )
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19ENCANA CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20FAIRFAX FINANCIAL HLDGS (FRFHF)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21FOREST CITY ENTERPRISES CL A (FCEA )
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22FRANCO NEVADA CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23HOWARD HUGHES CORP COM (HHC)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24IAC/INTERACTIVECRP COM (IACI)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25ICAHN ENTERPRISES LP DESPOSTITARY UNIT (IEP )
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26JARDEN CORP COM (JAH )
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27JARDINE STRATEGIC HLDGS (JSHLY)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28LEUCADIA NATL CORP (LUK )
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29LIBERTY MEDIA HLDG CORP INTERACTIVE COM (LINTA)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30LIBERTY MEDIA HLDG CORP CAP COM (LCAPA)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31LIBERTY MEDIA CORP NEW LIBERTY STARZ (LSTZA)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32MARKET VECTORS ETF TR GAMING ETF (BJK )
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33MASTERCARD INC CL A (MA )
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34PHILIP MORRIS INTL INC COM (PM )
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35PIMCO FLOATING RATE STRATEGY FD (PFN )
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36PROMOTORA DE INFORMACIONES (PRIS)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37PROMOTORA DE INFORMACIONES (PRISB)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38SCRIPPS E W CO OHIO CL A NEW (SSP )
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39SEARS HLDGS CORP (SHLD )
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40SILVER WHEATON CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41TIME WARNER INC NEWCOM NEW (TWX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42URBANA CORP COM CL A NON-VTG
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43WYNN RESORTS LTD (WYNN )
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44LINK REAL ESTATE INVESTMENT TRUST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45GENERAL GROWTH PPTYS INC NEW COM (GGP)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46CGM FOCUS (CGMFX )
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47COHEN & STEERS GL INFRASTRUCTURE (CSUIX)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48COLUMBIA ACORN CLASS Z (ACRNX )
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49EV PARAMETRIC TAX MG (EITEX)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50FAIRHOLME FUND (FAIRX )
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51IVA WORLDWIDE FUND CL I (IVWIX )
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52IVY GLOBAL NAT RESOURCES CL Y (IGNYX )
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53IVY GLOBAL NATURAL RESOURCES CLASS A (IGNAX )
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock54JENSEN PORTFOLIO CLASS I (JENIX )
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock55JPMORGAN CORE BOND SELECT SHARES (WOBDX)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock56MATTHEWS ASIAN GROWTH & INCOME FUND (MACSX)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock57MERIDIAN GROWTH FUND (MERDX )
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock58PIMCO TOTAL RETURN INSTL (PTTRX )
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock59PAX WORLD BALANCED INDIVIDUAL INV (PAXWX)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock60PAX WORLD GLOBAL GREEN FUND (PGINX)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock61PIMCO COMMODITY REAL RETURN INST (PCRIX )
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock62PIMCO EMERGING LOCAL BOND FD INST CL (PELBX)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock63COLUMBIA ST BK TACOMA WASH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock64MCFARLAND ST BK WIS CD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock65SUNTRUST BK ATLANTA GA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock66FUTURE SELECT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock67GLENROCK
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock68BOLLORE EUR16 ISIN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock69RIT CAPITAL PARNTERS ORD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock70AIR LEASE CORP USD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock71CBS CORP NEW CL B
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock72CBO HOLDINGS COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock73COLFAX CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock74CONTINENTAL RES INC OKLA COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock75DISH NETWORK CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock76DREAMWORKS ANIMATION SKG
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock77DUNDEE CORPORATION A SUB
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock78ECHOSTAR CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock79GOOGLE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock80LIBERTY MEDIA CORP NEW LIBERTY CAP COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock81LIMITED BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock82LIVE NATION ENTERTAINMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock83ONEX CORP SUB.VTG
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock84PENNEY JC CO INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock85TOURMALINE OIL CORP COM NPV
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock86U.S. GOLD CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock87VIACOM INC NEW CL B
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock88EQUITY LIFESTYLE PPTYS INC COM (ELS)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock89ISHARES TR RUSSELL 1000 VALUE INDEX FD (IWD)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock90JPMORGAN CHASE & CO ALERIAN MLP INDEX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock91ABERDEEN ASIA BOND INSTL CLASS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock92EATON VANCE GLOBAL MACRO ABSLTE RT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock93PIMCO SHORT TERM INSTITUTIONAL (PTSHX)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock94RS GLOBAL NATURAL RESOURCES FUND CL Y (RSNYX)
InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal00
InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV00
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue01046475
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV01185114
InvestmentsOtherSchedule2/InvestmentsOther/BookValue0154288
InvestmentsOtherSchedule2/InvestmentsOther/BookValue118987
InvestmentsOtherSchedule2/InvestmentsOther/BookValue272985
InvestmentsOtherSchedule2/InvestmentsOther/BookValue30
InvestmentsOtherSchedule2/InvestmentsOther/BookValue442135
InvestmentsOtherSchedule2/InvestmentsOther/BookValue5783050
InvestmentsOtherSchedule2/InvestmentsOther/BookValue6291149
InvestmentsOtherSchedule2/InvestmentsOther/BookValue749419
InvestmentsOtherSchedule2/InvestmentsOther/BookValue80
InvestmentsOtherSchedule2/InvestmentsOther/BookValue911622
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0CAMBRIDGE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1MC HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2ALDARRA (HELD VIA FIDELITY)
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3CLIENT FUND I
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4MERRIWELL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5GLENROCK BVI
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6FOCUS PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7FOCUS V PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8BETHEL PARK
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9ICAHN ENTERPRISES
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV0164761
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV10
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV254236
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV30
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV442135
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV51118988
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV6291149
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV749419
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV80
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV911609
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV3FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV4FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV5FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV6FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV7FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV8FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV9FMV
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0943098
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0-35909
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount01333
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0908522
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome00
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount00
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0908522
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps020602
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss020602
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps0115000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss0115000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps01474500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss01474500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss04834989
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0943098
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0943098
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses03979623
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice01957890
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnss0850
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps02041
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss02041
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0-35909
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0829955
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm022387
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss022387
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm01333
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss01333
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps01692
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm091792
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss093484
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps08727
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0297
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss035024
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps01622562
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm0114476
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss01763888
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0944431
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses05743511
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps0148062
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm0114476
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss0289388
IRS990PF/BalanceSheets/CapitalStockBOY00
IRS990PF/BalanceSheets/CapitalStockEOY00
IRS990PF/BalanceSheets/CashBOY0100276
IRS990PF/BalanceSheets/CashEOY0339276
IRS990PF/BalanceSheets/CashEOYFMV0339276
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY0235729
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY0235729

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$21.9$0.00$21.9$1.13$1.52$0.39
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.3$0.00$22.3$0.99$1.53$0.54
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.8$0.00$22.8$0.81$1.17$0.36
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.2$0.00$23.2$1.25$1.53$0.27
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.5$0.00$23.5$0.60$2.20$1.60
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.1$0.00$25.1$0.66$1.75$1.09
2017Detailed filing. Detailed filing data is available for this year.$26.6$0.00$26.6$1.10$1.78$0.67
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.4$0.00$27.4$0.82$1.69$0.87
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.3$0.00$28.3$0.68$1.75$1.07
2014Detailed filing. Detailed filing data is available for this year.$29.3$0.00$29.3$1.38$1.50$0.12
2013Detailed filing. Detailed filing data is available for this year.$29.5$0.00$29.5$0.89$1.82$0.93
2012XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.1$0.00$31.1$1.80
2011Detailed filing. Detailed filing data is available for this year.$31.8$0.00$31.8$1.76
2010Detailed filing. Detailed filing data is available for this year.$27.8$0.00$27.8$0.89