Civic Intelligence

Chase Foundation Mack C Chase Trustee

990PF • Fiscal year 2019 • EIN 36-7466258

Jan 01, 2019 to Dec 31, 2019 • Filed on Sep 29, 2020

2103 W Main StArtesia, NM 88210

(575) 746-4610

Siviq Scores

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

Liabilities / Assets

54th percentile

0.00x

Higher debt load relative to assets than 54% of similar nonprofits.

2019 filings • NTEE T • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

59th percentile

0.00x

Higher debt load relative to revenue than 59% of similar nonprofits.

2019 filings • NTEE T • $25M-$50M nonprofits • Source year 2019

Net Margin

10th percentile

-166%

Higher net margin than 10% of similar nonprofits.

2019 filings • NTEE T • $25M-$50M nonprofits • Source year 2019

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.

2019 filings • NTEE T • $25M-$50M nonprofits • Source year 2019

Asset Growth

14th percentile

-5.4%

Faster asset growth than 14% of similar nonprofits.

2019 filings • NTEE T • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

15th percentile

-58%

Faster revenue growth than 15% of similar nonprofits.

2019 filings • NTEE T • $25M-$50M nonprofits • Annualized from 2018 to 2019

Assets

Down

$36,087,562

Down $2,045,885 (-5.4%) from 2018

Net Assets

Down

$36,086,132

Down $2,046,057 (-5.4%) from 2018

Liabilities

Up

$1,430

Up $172 (+14%) from 2018

Revenue

Down

$1,233,023

Down $1,683,047 (-58%) from 2018

Expenses

Up

$3,279,080

Up $53,010 (+1.6%) from 2018

Net Income

Down

-$2,046,057

Down $1,736,057 (-560%) from 2018

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2011: $40,825,559Liabilities 2011: $1,963Net Assets 2011: $40,823,5962011Assets 2012: $39,436,316Liabilities 2012: $2,324Net Assets 2012: $39,433,9922012Assets 2013: $38,918,598Liabilities 2013: $2,786Net Assets 2013: $38,915,8122013Assets 2014: $40,908,376Liabilities 2014: $2,034Net Assets 2014: $40,906,3422014Assets 2015: $36,969,167Liabilities 2015: $3,871Net Assets 2015: $36,965,2962015Assets 2016: $38,432,361Liabilities 2016: $1,300Net Assets 2016: $38,431,0612016Assets 2017: $38,443,365Liabilities 2017: $1,176Net Assets 2017: $38,442,1892017Assets 2018: $38,133,447Liabilities 2018: $1,258Net Assets 2018: $38,132,1892018Assets 2019: $36,087,562Liabilities 2019: $1,430Net Assets 2019: $36,086,1322019Assets 2020: $32,565,266Liabilities 2020: $141Net Assets 2020: $32,565,1252020Assets 2021: $32,543,474Liabilities 2021: $50,089Net Assets 2021: $32,493,3852021Assets 2022: $32,849,658Liabilities 2022: $36,614Net Assets 2022: $32,813,0442022Assets 2023: $34,889,746Liabilities 2023: $24,535Net Assets 2023: $34,865,2112023Assets 2024: $36,226,049Liabilities 2024: $40,841Net Assets 2024: $36,185,2082024

Highlighted filing

2019

Assets$36,087,562
Liabilities$1,430
Net Assets$36,086,132

Operations Trend

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

$5.0M$0-$5.0MExpenses 2011: $2,025,5032011Expenses 2012: $2,630,8802012Revenue 2013: $2,159,747Expenses 2013: $2,677,927Net Income 2013: -$518,1802013Revenue 2014: $4,569,521Expenses 2014: $2,578,991Net Income 2014: $1,990,5302014Revenue 2015: -$836,454Expenses 2015: $3,104,592Net Income 2015: -$3,941,0462015Revenue 2016: $4,274,921Expenses 2016: $2,809,156Net Income 2016: $1,465,7652016Revenue 2017: $3,260,097Expenses 2017: $3,248,969Net Income 2017: $11,1282017Revenue 2018: $2,916,070Expenses 2018: $3,226,070Net Income 2018: -$310,0002018Revenue 2019: $1,233,023Expenses 2019: $3,279,080Net Income 2019: -$2,046,0572019Revenue 2020: -$868,831Expenses 2020: $2,652,176Net Income 2020: -$3,521,0072020Revenue 2021: $2,389,449Expenses 2021: $2,461,189Net Income 2021: -$71,7402021Revenue 2022: $2,647,593Expenses 2022: $2,327,934Net Income 2022: $319,6592022Revenue 2023: $4,984,970Expenses 2023: $2,932,803Net Income 2023: $2,052,1672023Revenue 2024: $4,449,826Expenses 2024: $3,129,829Net Income 2024: $1,319,9972024

Highlighted filing

2019

Revenue$1,233,023
Expenses$3,279,080
Net Income-$2,046,057
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Sep 29, 2020
Return Version
2019v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MACK C CHASETrustee/Advi-$0--
RICHARD PRICEExecutive Di-$0--
GEREN FERGUSONAdvisor-$0--
ROBERT CHASEAdvisor-$0--
DEB CHASEAdvisor-$0--
RICHARD CHASEAdvisor-$0--
KARLA CHASEAdvisor-$0--
JOHNNY KNORRAdvisor-$0--
CHANCE CHASEAdvisor-$0--
KORTNEY CHASEAdvisor-$0--
BRAD BARTEKAdvisor-$0--
DEREK CHASEAdvisor-$0--
Filing and Contact Details

Filer

Filer Name
Chase Foundation
EIN
36-7466258
Phone
5757464610
Address
2103 W MAIN ST, ARTESIA, NM 88210

Signing Officer

Name
Richard Price
Title
Executive Director
Signed
2020-09-29
Discuss with paid preparer
Yes

Preparer

Firm
Johnathan L Shuman Pc
Address
512 W TEXAS AVE A, ARTESIA, NM 88210-2083
Preparer
Johnathan L Shuman
Phone
5757481213
Raw XML AppendixShowing 400 of 5,208 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/Amt024599
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0INDIRECT ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt024599
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02007-05-24
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12007-06-04
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22007-09-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32007-09-20
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42007-11-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52007-11-19
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62006-12-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72007-07-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82006-12-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92006-12-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102008-01-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112008-02-06
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt122008-08-04
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt132008-10-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt142008-11-12
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt152008-11-12
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt162008-12-02
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt172008-12-11
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt182010-02-28
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt192011-05-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt202011-09-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt212012-05-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt222012-05-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt232012-06-25
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt242012-07-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt252012-12-11
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt262014-05-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt272014-05-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt282014-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt292015-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt302017-11-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt312018-11-14
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt13S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt14S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt15S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt16S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt17S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt18S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt19S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt20S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt21S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt22S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt23S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt24S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt25S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt26S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt27S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt28S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt29200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt30200DB
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt01267
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt11082
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2446
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt33780
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt4714
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt5143
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt64734
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt771
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt81140
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt910571
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt10529
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt111696
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt12406
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1386
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt14331
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt15146
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1664
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1764
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1815422
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt192547
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt202161
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt214388
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt221490
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt233324
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt241525
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt25401
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2655000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt27878905
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2861978
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt296394
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3011272
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt311845
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt022536
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt16198
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2639
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt32570
DepreciationSchedule/DepreciationPropertyGrp/LifeRt010.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt110.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt210.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt310.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt410.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt510.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt610.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt75.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt85.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt95.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1010.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1110.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1210.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt135.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt147.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1510.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt165.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt175.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt185.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt195.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt205.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt215.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt225.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt235.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt245.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt253.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt2639.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt2710.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt285.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt295.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt305.0000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt022536
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt16198
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt2639
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt32570
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt01267
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt11082
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2446
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt33780
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt4714
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt5143
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt64734
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt771
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt81140
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt910571
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt10529
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt111696
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt12406
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1386
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt14331
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt15146
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1664
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1764
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1815422
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt192547
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt202161
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt214388
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt221490
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt233324
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt241525
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt25401
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt26104250
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2728406
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt285435
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt294847
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt301845
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8PRINTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9TELEPHONE EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12OFFICE FURNITURE - CARPET
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14OFFICE EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc18OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc19OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc20COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc21COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc22OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc23COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc24OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc25OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc26LAND - MAIN STREET
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc27BUILDING - MAIN (W/IMPRV)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc28OFFICE FURN (MAIN ST)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc29OFFICE EQUIP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc30COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc31COMPUTER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0GAIN BAL ADJ
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt048
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02019-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0MERRILL LYNCH - 7EG-04044 NEUBERGER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1MERRILL LYNCH - LOOMIS SAYLES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2GOLDMAN SACHS - GSAM: TAXABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3GOLDMAN SACHS - CORP FIXED INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4GOLMAN SACHS - LONDON CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt01042129
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11827749
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22780132
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt01073927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11824571
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22883897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt06611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17176286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22381441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31002639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43692129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5431158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61835927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0442367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19494264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22916278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31002683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44156120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5593293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62235031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0MERRILL LYNCH - 7EG-02041 CXO OPTION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1MERRILL LYNCH - 7EG-02042 PIA MNGED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2MERRILL LYNCH - 7EG-02043 NJF INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3MERRILL LYNCH - 7EG-02019 DIV PORT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4GOLDMAN SACHS - BROKERAGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5GOLDMAN SACHS - ADVISORY BROK II
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6GOLDMAN SACHS - GANNETT WELSH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7GOLDMAN SACHS - EAGLE DYNAMIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02569740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12006269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21083828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32518639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41774667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5783987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6694143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7346288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8269590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9261945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10157749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11162544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt139533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14114483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ENCAP ENERGY IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1TORTUGA WATER LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ENCAP ENERGY CAPITAL FUND VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BP NATURAL GAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ENCAP ENERGY X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5PENNYBACKER IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ENCAP FLATROCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7NGP NATURAL RESOURCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8PENNY BACKER III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9MERRILL LYNCH - 7EG-02040 ALTERNATIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10QSI HOLDINGS, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11SI 4343 INVESTOR LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12SI SILICON BEACH HOTEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13BP OFFSHORE HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14SI CELINA STORAGE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15WALKING WITH HERB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16QID NGL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17BP OFFSHORE HOLDING II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02569740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12006269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21083828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32518639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41774667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5783987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6694143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7346288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8269590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9261945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10157749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11162544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt122805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt139533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14114483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0412943
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0663855
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0158193
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt033497
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd2900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd3900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd4900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd5900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd6900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd7900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd8900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd9900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd10900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd11900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd12900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd13900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd14900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd15900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd16900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0RENT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1PASSTHROUGH INV INC(LOSS)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2PY PASSTHROUGH INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3ENCAP ENERGY X
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4ENCAP ENERGY IX
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5ENCAP FLATROCK
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc6SI SILICON BEACH
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc7PENNYBACKER IV
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc8PENNYBACKER V
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc9NGP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc10BP NATURAL GAS PTNRS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc11PENNYBACKER III
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc12PY UBTI ENCAP X
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc13PY UBTI ENCAP IX
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc14PY UBTI ENCAP FLATROCK
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc15PY UBTI SILICON BEACH
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc16PY UBTI PENNYBACKER IV
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc17PY UBTI NGP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc18PY UBTI BP NAT GAS PTNR
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc19PY PENNYBACKER III
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt03900
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1190925
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt23378294
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-233858
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt1-266751
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt2-175099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt31934
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt4-19235
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt5-7389
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt662592
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt7-6030
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt876756
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt9-436737
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt10-1275355
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt11-534209
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt12-16880
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt13-15643
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt14-433226
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt15-644460
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt16-21784
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt04841607
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-3945374
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0896233
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt024599
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt024599
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0232378
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0663807
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02173104
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02173104
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0336790
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt031943
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt031943
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0412943
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0412943
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0412943
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2046057
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04728544
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt0158193
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0158193
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0158193
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0663855
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt04632557
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt016989
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt016989
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0584682
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0584682
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0239804

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$36.2$0.04$36.2$4.45$3.13$1.32
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$34.9$0.02$34.9$4.98$2.93$2.05
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.8$0.04$32.8$2.65$2.33$0.32
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.5$0.05$32.5$2.39$2.46$0.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.6$0.00$32.6$0.87$2.65$3.52
2019Detailed filing. Detailed filing data is available for this year.$36.1$0.00$36.1$1.23$3.28$2.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$38.1$0.00$38.1$2.92$3.23$0.31
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$38.4$0.00$38.4$3.26$3.25$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$38.4$0.00$38.4$4.27$2.81$1.47
2015Detailed filing. Detailed filing data is available for this year.$37.0$0.00$37.0$0.84$3.10$3.94
2014Detailed filing. Detailed filing data is available for this year.$40.9$0.00$40.9$4.57$2.58$1.99
2013Detailed filing. Detailed filing data is available for this year.$38.9$0.00$38.9$2.16$2.68$0.52
2012Detailed filing. Detailed filing data is available for this year.$39.4$0.00$39.4$2.63
2011Detailed filing. Detailed filing data is available for this year.$40.8$0.00$40.8$2.03