Civic Intelligence

Yarg Foundation

990PF • Fiscal year 2016 • EIN 36-4708840

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 14, 2017

Organization Profile
3805 N Colonial AvenuePortland, OR 97227

(541) 490-5155

Siviq Scores

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

Liabilities / Assets

8th percentile

0.00x

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

2016 filings • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

8th percentile

0.00x

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

2016 filings • $25M-$50M nonprofits • Source year 2016

Net Margin

13th percentile

-21%

Higher net margin than 13% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

15th percentile

$0

Higher top officer pay than 15% of similar nonprofits.

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

2016 filings • $25M-$50M nonprofits • Source year 2016

Asset Growth

65th percentile

5.7%

Faster asset growth than 65% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

2nd percentile

-78%

Faster revenue growth than 2% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets8th percentile

Assets

Up

$33,223,108

Up $1,800,574 (+5.7%) from 2015

Net Assets

Up

$33,223,108

Up $1,800,574 (+5.7%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue8th percentileNet Margin13th percentile

Revenue

Down

$1,146,818

Down $3,966,081 (-78%) from 2015

Expenses

Down

$1,391,325

Down $63,053 (-4.3%) from 2015

Net Income

Down

-$244,507

Down $3,903,028 (-107%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

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

$40M$30M$20M$10M$0Assets 2015: $31,422,534Liabilities 2015: $0Net Assets 2015: $31,422,5342015Assets 2016: $33,223,108Liabilities 2016: $0Net Assets 2016: $33,223,1082016Assets 2017: $34,212,381Liabilities 2017: $0Net Assets 2017: $34,212,3812017Assets 2018: $32,614,513Liabilities 2018: $0Net Assets 2018: $32,614,5132018Assets 2019: $34,338,735Liabilities 2019: $0Net Assets 2019: $34,338,7352019Assets 2020: $28,199,879Liabilities 2020: $0Net Assets 2020: $28,199,8792020Assets 2021: $36,167,756Liabilities 2021: $0Net Assets 2021: $36,167,7562021Assets 2022: $26,203,931Liabilities 2022: $0Net Assets 2022: $26,203,9312022Assets 2023: $21,657,989Liabilities 2023: $0Net Assets 2023: $21,657,9892023Assets 2024: $13,122,085Liabilities 2024: $0Net Assets 2024: $13,122,0852024

Highlighted filing

2016

Assets$33,223,108
Liabilities$0
Net Assets$33,223,108
Open 2016 Filing

Operations Trend

Revenue Growth2nd percentile

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

$10M$5.0M$0-$5.0M-$10MRevenue 2015: $5,112,899Expenses 2015: $1,454,378Net Income 2015: $3,658,5212015Revenue 2016: $1,146,818Expenses 2016: $1,391,325Net Income 2016: -$244,5072016Revenue 2017: $1,778,341Expenses 2017: $2,514,368Net Income 2017: -$736,0272017Revenue 2018: $1,374,608Expenses 2018: $2,615,130Net Income 2018: -$1,240,5222018Revenue 2019: -$793,753Expenses 2019: $1,834,360Net Income 2019: -$2,628,1132019Revenue 2020: $2,172,000Expenses 2020: $4,148,286Net Income 2020: -$1,976,2862020Revenue 2021: $6,495,102Expenses 2021: $3,481,794Net Income 2021: $3,013,3082021Revenue 2022: $934,067Expenses 2022: $3,402,643Net Income 2022: -$2,468,5762022Revenue 2023: -$5,595,971Expenses 2023: $3,476,600Net Income 2023: -$9,072,5712023Revenue 2024: -$1,530,264Expenses 2024: $2,461,675Net Income 2024: -$3,991,9392024

Highlighted filing

2016

Revenue$1,146,818
Expenses$1,391,325
Net Income-$244,507
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 14, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JACK GRAYChair-$0--
JOAN GRAYVice-Chair-$0--
NICHOLAS WALRODSecretary And TreasurerPT$0--
Filing and Contact Details

Filer

Filer Name
Yarg Foundation
EIN
36-4708840
Phone
5414905155
Address
3805 N COLONIAL AVENUE, PORTLAND, OR 97227

Signing Officer

Name
Nicholas Walrod
Title
Secretary & Treasurer
Phone
5414905155
Signed
2017-11-14

Preparer

Firm
Gary Mcgee & Co Llp
Address
808 SW THIRD AVENUE SUITE 700, PORTLAND, OR 97204
Preparer
Gary Mcgee
Phone
5032222515
Raw XML AppendixShowing 400 of 873 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/Amt07012
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX SERVICES (GARY MCGEE & CO. LLP)
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt07012
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt049931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt715030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt817645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt961695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1015701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1122293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1240478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13109873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1530034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1631370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1726672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1969177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2037484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2218705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2315034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2437265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2532918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2667439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2749924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2974964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3024808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3165347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3237039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3343568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3587699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3627899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3719405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3816914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3984574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4039604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4121149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt049931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt381736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt715030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt817645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt961695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1015701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1122293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1240478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13109873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1530034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1631370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1726672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1969177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2037484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2218705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2315034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2437265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2532918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2667439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2749924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2974964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3024808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3165347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3237039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3343568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3587699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3627899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3719405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3816914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3984574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4039604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4121149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ADOBE SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALEXION PHARMA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ARM HLDGS PLC ADR F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BAIDU INC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BIOGEN IDEC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BIOMARIN PHARMACEUTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10DEXCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11DOMINOS PIZZA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13FACEBOOK INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14GOOGLE INC CL C NON VTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17INCYTE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18LINKEDIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19MASTERCARD, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MIDDLEBY CORP THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23O'REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24PALO ALTO NETWORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25PAYPAL HOLDINGS INCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26PRICELINE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27REGENERON PHARMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28RESTORATION HARDWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29SALESFORCE COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30SPLUNK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34TRIPADVISOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ULTA SALON COSM&FRAG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ULTIMATE SOFTWARE GP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37UNDER AMOUR INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38UNDER AMOUR INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41WORKDAY INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0920183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1560015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2757415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3315255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4473997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6877774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7376748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8975191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9613218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10603696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11336126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124701876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134007003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141449098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151388865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16686622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1758929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18384279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19907136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20697629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21655053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22450887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23231818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24445500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2544131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26270707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271104168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281710275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291118108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30434586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3172022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32399249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33748511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34768240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35482226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36594000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37788031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38198000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ARTISAN INTL VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BAIRD SHORT TERM BD INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BECKER VALUE EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CHAMPLAIN MID CAP FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4GRANDEUR PEAK INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5JHANCOCK2 GLBL ABSOLUTE RETURN STRAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6JOHCM INTL SLCT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7LEGG MASON BW ABSOLUTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8METROPOLITAN WEST HIGH YIELD BOND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9SCOUT UNCONSTRAINED BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL SHRS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11VULCAN VALUE PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123X5 SPECIAL OPPORTUNITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ACCUMETRICS INVESTORS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ACCUMETRICS INVESTORS IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15AEQUITAS HYBRID FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16BERENS GLOBAL VALUE FUND, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17CARMEN OAKS ASSOCIATES, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18CARMEN OAKS PROPERTIES LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19CASTINE OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20CONCOURSE CAPITAL PARTNERS OFFSHORE FUND, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21EQUILIBRIUM CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22EVANSTON ALTERNATIVE OPPORTUNITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23FISH PEOPLE CREDIT FACILITY LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24FISHPEOPLE INVESTORS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25GWG LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26GWG PROPERTIES, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27MUDRICK CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28PALO ALTO HEALTHCARE FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29RIMROCK STRUCTURED PRODUCT (CAYMAN) FUND, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30RUBICON GLOBAL INVESTORS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31SENIOR HOUSING NW LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32SHNW PROPERTIES LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33TRF FEEDER FUND (CAYMAN), L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34TRYTON MEDICAL INVESTORS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35US WATER AND LAND INVESTMENT, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36VAPOTHERM INVESTORS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37WAM-PAA, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38ZERO MASS WATER INVESTORS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0920183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1560015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2757415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3315255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4473997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6877774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7376748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8975191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9613218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10603696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11336126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt124701876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt134007003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141449098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151388865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16686622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1758929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18384279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19907136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20697629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21655053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22450887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23231818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24445500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2544131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26270707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt271104168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt281710275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt291118108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30434586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3172022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32399249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33748511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34768240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35482226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36594000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37788031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38198000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0173603
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-547457
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt026448
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/BusinessCd0531390
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt04467
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/UnrelatedBusinessTaxblIncmAmt0-28
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0ROYALTIES
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1EVANSTON ALTERNATIVE OPPORTUNITIES FUND - DIVIDEND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc23X5 SPECIAL OPPORTUNITY FUND - K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3ACCUMETRICS INVESTORS II, LLC - K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4ACCUMETRICS INVESTORS IV, LLC - K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5CARMAN OAKS ASSOCIATES, LLC - K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc6CARMAN OAKS PROPERTIES,LLC - K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc7EQUILIBRIUM CAPITAL GROUP, LLC - K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc8FISH PEOPLE CREDIT FACILITY, LLC - K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc9GWG LLC - K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc10GWG PROPERTIES, LLC - K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc11PALO ALTO HEALTHCARE FUND II, LP - K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc12RUBICON GLOBAL INVESTORS, LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc13SENIOR HOUSING NW, LLC -K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc14SHNW PROPERTIES, LLC - K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0284
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt15799
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt21993
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt3640268
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt4740003
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt53003
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt622503
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt73988
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt824851
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt92254
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1015768
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt11470
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt12769
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt133670
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1423829
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd314
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd414
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd514
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd614
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd714
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd814
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd914
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1214
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1314
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1414
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt03
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01120065
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt026423
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01146488
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt07012
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07012
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01006244
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01006244
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0330
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0173603
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0173603
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-244507
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt04467
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt04439
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02210663
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-521009
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01448944
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt04439
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01400
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0130252
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0132492
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01489452
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01489455
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt088326
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt088326
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0157251
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01014656
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0218578
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01391325
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01667522
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01146818
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt08412
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0218578
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0385081
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02221131
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-10468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-646483
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2117249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-1218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-1823
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-6528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt719383
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-1131
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-1442
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1089811
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt118140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-11859

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$33,223,108
Liabilities
$0
Net assets
$33,223,108
Revenue
$1,146,818
Expenses
$1,391,325
Net income
-$244,507
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.1$0.00$13.1$1.53$2.46$3.99
2023Detailed filing. Detailed filing data is available for this year.$21.7$0.00$21.7$5.60$3.48$9.07
2022Detailed filing. Detailed filing data is available for this year.$26.2$0.00$26.2$0.93$3.40$2.47
2021Detailed filing. Detailed filing data is available for this year.$36.2$0.00$36.2$6.50$3.48$3.01
2020Detailed filing. Detailed filing data is available for this year.$28.2$0.00$28.2$2.17$4.15$1.98
2019Detailed filing. Detailed filing data is available for this year.$34.3$0.00$34.3$0.79$1.83$2.63
2018Detailed filing. Detailed filing data is available for this year.$32.6$0.00$32.6$1.37$2.62$1.24
2017Detailed filing. Detailed filing data is available for this year.$34.2$0.00$34.2$1.78$2.51$0.74
2016Detailed filing. Detailed filing data is available for this year.$33.2$0.00$33.2$1.15$1.39$0.24
2015Detailed filing. Detailed filing data is available for this year.$31.4$0.00$31.4$5.11$1.45$3.66