Civic Intelligence

Transformation Trust Inc.

990PF • Fiscal year 2015 • EIN 35-2024586

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 09, 2016

Organization Profile
PO Box 80007Indianapolis, IN 46280

(317) 580-2002

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2015 filings • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

12th percentile

0.00x

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

2015 filings • $25M-$50M nonprofits • Source year 2015

Net Margin

3rd percentile

-157%

Higher net margin than 3% of similar nonprofits.

2015 filings • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

19th percentile

$75,000

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 11.0% of source-year revenue.

2015 filings • $25M-$50M nonprofits • Source year 2015

Asset Growth

22nd percentile

-3.6%

Faster asset growth than 22% of similar nonprofits.

2015 filings • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

6th percentile

-51%

Faster revenue growth than 6% of similar nonprofits.

2015 filings • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$28,270,066

Down $1,049,433 (-3.6%) from 2014

Net Assets

Down

$28,270,066

Down $1,049,433 (-3.6%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin3rd percentile

Revenue

Down

$680,303

Down $703,117 (-51%) from 2014

Expenses

Up

$1,747,262

Up $244,088 (+16%) from 2014

Net Income

Down

-$1,066,959

Down $947,205 (-791%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

2015

Assets$28,270,066
Liabilities$0
Net Assets$28,270,066
Open 2015 Filing

Operations Trend

Revenue Growth6th percentile

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

2015

Revenue$680,303
Expenses$1,747,262
Net Income-$1,066,959
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 9, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SHEILA KLINKBoard MemberPT$75,000-$75,000
ELIZABETH HAMILTONBoard MemberPT$22,000-$22,000
PATSY HEARDBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Transformation Trust Inc
EIN
35-2024586
Phone
3175802002
Address
PO BOX 80007, INDIANAPOLIS, IN 46280

Signing Officer

Name
Sheila Klink
Title
Officer
Phone
3176843150
Signed
2016-11-09
Discuss with paid preparer
Yes

Preparer

Firm
Ksm Business Services Inc
Address
PO BOX 40857, INDIANAPOLIS, IN 46240-0857
Preparer
Mark N Bernstein
Phone
3175802000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABERDEEN ASIA BOND INSTL CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC CAP STK CL C (GOOG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC CAP STK CL A (GOOGL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ASSOCIATED CAP GROUP INC CL A (AC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AUTONATION INC (AN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BOLLORE SA ISIN #FR0000039299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BOSTON PARTNERS LONG SHORT RESEARCH INSTL (BPIRX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BROOKFIELD ASSET MANAGEMENT INC LTD VTG SHS NPV CL A (BAM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BROOKFIELD RESIDENTIAL PPTYS INC COM USD0.01 (BRP )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CALLOWAY REAL ESTATE INVT TR TR UNIT NEW (CWYUF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CBOE HOLDINGS INC COM USD0.01 (CBOE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CBS CORP NEW CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CGM FOCUS (CGMFX )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CLARKSON ORD GBP0.25 ISIN (CKNHF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14COHEN & STEERS GL INFRASTRUCTURE (CSUIX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15COLFAX CORP COM (CFX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16COLUMBIA ACORN CLASS Z (ACRNX )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CONTINENTAL RES INC OKLA COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CRIMSON WINE GROUP (CWGL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DISCOVERY COMMUNICATIONS INC (DISCK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DISCOVERY COMMUNICATIONS INC (DISCA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DISH NETWORK CORP (DISH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DREAM UNLIMITED CORP COM CL A SUB VTG (DRUNF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DREAMWORKS ANIMATION SKG INC CL A (DWA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DUNDEE CORPORATION A SUB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DODGE & COX INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26EATON VANCE GLOBAL MACRO ABSLTE RT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27EBAY INC (EBAY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ECHOSTAR CORP CL A (SATS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29EQUITY LIFESTYLE PPTYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30EV PARAMETRIC TAX MG (EITEX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31FAIRFAX FINL HLDGS LTD SUB VTG (FRFHF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32FAMILY DOLLAR STORES INC (FDO )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33FIDELITY INSTL TREAS ONLY PORT CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34FIDELITY TREASURY ONLY MONEY MARKET FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35FIDELITY INSTL MMKT PORT CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36FOREST CITY ENTERPRISES CL A (FCEA )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37FRANCO NEVADA CORP COM (FNV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38GAMCO INVESTORS INC COM (GBL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39GENERAL GROWTH PPTYS INC NEW COM (GGP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40GLENCORE INTL PLC ORD (GLCNF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41GOOGLE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42GOOGLE INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43GREEN BRICK PARTNERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44GREENLIGHT CAPITAL RE LTD COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45HARTFORD WORLD BOND FUND CL Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46HEICO CORP NEW CL A ISIN (HEIA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47HELLENIC EXCHANGES S.A. HOLDING EUR0.79(CR) (HEHSF )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48HOWARD HUGHES CORP COM (HHC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49IAC/INTERACTIVECRP COM (IACI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ICAHN ENTERPRISES LP DESPOSTITARY UNIT (IEP )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ISHARES TR RUSSELL 1000 VALUE INDEX FD (IWD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52IVA WORLDWIDE FUND CL I (IVWIX )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53JARDEN CORP COM (JAH )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54JENSEN PORTFOLIO CLASS I (JENIX )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55JOURNAL MEDIA GROUP INC COM (JMG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56JPMORGAN CHASE & CO ALERIAN MLP INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57JPMORGAN CORE BOND SELECT SHARES (WOBDX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58L BRANDS INC COM (LB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59LENNAR CORP CL A (LEN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60LEUCADIA NATL CORP (LUK )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61LIBERTY BROADBAND CORP COM CL A (LBRDA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62LIBERY BROADBAND CORP COM SER C (LBRDK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63LIBERTY INTERACTIVE CORP INTERACTIVE COM SERA (LINTA )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM USD0.01 CL A (LVNTA )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65LIBERTY MEDIA CORP NEW LIBERTY CAP COM (LMCA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66LIBERTY MEDIA CORP DELAWARE COM SER C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67LIBERTY TRIPADVISOR HLDGS INC COM SER A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68LIMITED BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69LANDS END INC COM USD0.01 (LE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70LENNAR CORP CL A (LEN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MADISON SQUARE GARDEN CO NEW CL A (MSG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MARKET VECTORS ETF TR GAMING ETF (BJK )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73MATTHEWS ASIAN GROWTH & INCOME FUND (MACSX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74MCEWEN MINING INC COM USD0.10 (MUX )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MERIDIAN GROWTH FUND (MERDX )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76MSG NETWORK INC CL A (MSGN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77ONEX CORP SUB VTG ISIN (ONEXF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78ORCHARD SUPPLY HARDWARE STORES CORP COM USD0.001 CL A (OSH )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79ORCHARD SUPPLY HARDWARE STORES CORP PFD SERA (OSHSP )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80OSAKA SECURITIES EXCHANGE CO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81PAR PACIFIC HOLDINGS INC COM NEW (PARR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82PARAMETRIC TAX MGD EMERGING MKTS INST (EITEX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83PAX WORLD BALANCED INDIVIDUAL INV (PAXWX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84PAX WORLD GLOBAL GREEN FUND (PGINX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85PAYPAL HLDGS INC COM (PYPL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86PIMCO EMERGING LOCAL BOND FD INST CL (PELBX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87PIMCO SHORT TERM INSTITUTIONAL (PTSHX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88PIMCO TOTAL RETURN INSTL (PTTRX )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89PLATFORM SPECIALTY PRODS CORP COM (PAH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90RESTAURANT BRANDS INTL LTD PARTNERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91RESTAURANT BRANDS INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92ROUSE PROPERTIES INC COM USD0.01 (RSE )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93RS GLOBAL NATURAL RESOURCES FUND CL Y (RSNYX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94SCRIPPS E W CO OHIO CL A NEW (SSP )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95SEARS CANADA INC COM NPV (SRSC )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96SEARS HLDGS CORP (SHLD )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97SEARS HOMETOWN & OUTLET STORES INC COM (SHOS )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98SUNTRUST BK ATLANTA GA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99SILVER WHEATON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100STARZ COM SER A ISIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES (TPL )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102TIME INC NEW COM ISIN (TIME)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103TIME WARNER INC NEWCOM NEW (TWX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104TOURMALINE OIL CORP COM NPV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105TRI POINTE HOMES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106TRIBUNE MEDIA CO CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107TWEEDY BROWNE GLOBAL VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108URBANA CORP COM CL A NON-VTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109VANGUARD 500 INDEX ADMIRAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110VIACOM INC NEW CL B (VIAB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111VIASAT INC (VSAT )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112WENDYS COMPANY (THE) COM USD0.10 (WEN )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113WHITEBOX TACTICAL OPPORTUNITIES INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114WPX ENERGY INC COM USD1 (WPX )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115WYNN RESORTS LTD (WYNN )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116ASCENT CAP GROUP INC (ASCMA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117BURGER KING WORLDWIDE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118E.I.I GLOBAL PROPERT (EIIGX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119FREEPORT MCMORAN COPPER & GOLD INC (FCSX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120SUSSER HOLDGS CORP (SUSS)
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01083613
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01112021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt127503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6142736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt914059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1219394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1417109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BROOKFIELD PPTY PARTNERS L P (BPY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1OAKTREE CAP GROUP LLC UNITS CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ROBECO BOSTON PRTNS (BPIRX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ALDARRA (HELD VIA FIDELITY)

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$28,270,066
Liabilities
$0
Net assets
$28,270,066
Revenue
$680,303
Expenses
$1,747,262
Net income
-$1,066,959
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
2015Detailed filing. Detailed filing data is available for this year.$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
2011XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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