Civic Intelligence

John R Wright and Eloise Mountain Wright Foundation

990PF • Fiscal year 2013 • EIN 43-1698425

Jan 01, 2013 to Dec 31, 2013 • Filed on Oct 28, 2014

Organization Profile
C/O Tim Grady 222 S Linn52240

(319) 338-7551

Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

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

2013 filings • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

30th percentile

0.00x

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

2013 filings • $1M-$5M nonprofits • Source year 2013

Net Margin

77th percentile

25%

Higher net margin than 77% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2013 filings • $1M-$5M nonprofits • Source year 2013

Asset Growth

63rd percentile

5.3%

Faster asset growth than 63% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

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

Source year 2013

Balance Sheet
Liabilities / Assets27th percentile

Assets

Up

$1,413,574

Up $70,879 (+5.3%) from 2012

Net Assets

Up

$1,413,574

Up $70,879 (+5.3%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin77th percentile

Revenue

$282,406

No earlier filing loaded for comparison.

Expenses

Up

$211,527

Up $57,317 (+37%) from 2012

Net Income

$70,879

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$10M$5.0M$0Assets 2011: $1,346,275Liabilities 2011: $0Net Assets 2011: $1,346,2752011Assets 2012: $1,342,695Liabilities 2012: $0Net Assets 2012: $1,342,6952012Assets 2013: $1,413,574Liabilities 2013: $0Net Assets 2013: $1,413,5742013Assets 2014: $1,412,252Liabilities 2014: $0Net Assets 2014: $1,412,2522014Assets 2015: $1,460,485Liabilities 2015: $0Net Assets 2015: $1,460,4852015Assets 2016: $2,628,109Liabilities 2016: $0Net Assets 2016: $2,628,1092016Assets 2017: $7,644,697Liabilities 2017: $0Net Assets 2017: $7,644,6972017Assets 2018: $8,467,807Liabilities 2018: $0Net Assets 2018: $8,467,8072018Assets 2019: $8,115,883Liabilities 2019: $0Net Assets 2019: $8,115,8832019Assets 2020: $7,987,262Liabilities 2020: $0Net Assets 2020: $7,987,2622020Assets 2021: $7,894,928Liabilities 2021: $0Net Assets 2021: $7,894,9282021Assets 2022: $7,877,253Liabilities 2022: $0Net Assets 2022: $7,877,2532022Assets 2023: $7,508,177Liabilities 2023: $0Net Assets 2023: $7,508,1772023Assets 2024: $7,164,414Liabilities 2024: $0Net Assets 2024: $7,164,4142024

Highlighted filing

2013

Assets$1,413,574
Liabilities$0
Net Assets$1,413,574
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $181,4542011Expenses 2012: $154,2102012Revenue 2013: $282,406Expenses 2013: $211,527Net Income 2013: $70,8792013Revenue 2014: $266,980Expenses 2014: $268,302Net Income 2014: -$1,3222014Revenue 2015: $366,709Expenses 2015: $318,476Net Income 2015: $48,2332015Revenue 2016: $1,491,035Expenses 2016: $323,411Net Income 2016: $1,167,6242016Revenue 2017: $5,644,072Expenses 2017: $627,484Net Income 2017: $5,016,5882017Revenue 2018: $1,601,682Expenses 2018: $778,572Net Income 2018: $823,1102018Revenue 2019: $519,707Expenses 2019: $870,979Net Income 2019: -$351,2722019Revenue 2020: $458,047Expenses 2020: $586,161Net Income 2020: -$128,1142020Revenue 2021: $767,778Expenses 2021: $1,008,579Net Income 2021: -$240,8012021Revenue 2022: $973,333Expenses 2022: $989,399Net Income 2022: -$16,0662022Revenue 2023: $495,983Expenses 2023: $865,059Net Income 2023: -$369,0762023Revenue 2024: $476,907Expenses 2024: $820,351Net Income 2024: -$343,4442024

Highlighted filing

2013

Revenue$282,406
Expenses$211,527
Net Income$70,879
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Oct 28, 2014
Return Version
2013v3.0
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ELOISE M WRIGHTDirector-$0--
GRACIELA WRIGHTDirector-$0--
Filing and Contact Details

Filer

EIN
43-1698425
Phone
3193387551

Signing Officer

Name
Graciela Wright
Title
Officer
Phone
3193387551
Signed
2014-10-28
Discuss with paid preparer
Yes

Preparer

Preparer
Mark Phillips
Phone
3193541500
Raw XML AppendixShowing 400 of 751 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BANK OF AMERICA CORP INTERNOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1CITIGROUP MEDIUM TERM NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2WELLS FARGO LIBOR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3WELLS FARGO LIBOR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4GENERAL ELEC CAP CORP INTERNOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5GENERAL ELEC CAP CORP MEDIUM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6GENERAL ELECTRIC CAP CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7GOLDMAN SACHS GROUP NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BANK OF AMERICA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9FORD MOTOR CREDIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt025000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt140000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt515193
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt615000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt721937
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt810000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt915000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt026891
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt139962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt516999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt615514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt722749
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt89985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt914567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt09101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt527795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt831719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt910072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1025150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1129353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1211158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1410300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1521406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt167280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1716160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1811708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1924363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt218203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2211600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt239019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2413693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2516575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2614491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2721467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2923720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3025222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3217330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3310349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3426766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3527459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3620311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3717579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3810389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3926375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4010000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4136000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt015332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt318892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt535160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt846380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt914130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1052135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1135090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1214015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13124775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1416468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1533632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt169360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1718757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1818200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1936636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2111696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2219820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt239703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2418705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2525686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2618566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27140898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt287713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2932508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3032564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3218665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3320755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3432490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3531635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3620555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3722760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3812402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3942075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4010193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413018935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AGL RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALCOA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CATERPILLAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CHUBB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CLOROX COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CONOCO PHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ECOLAB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11EMERSON ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13GENERAL MILLS STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16INTERCONTINENTAL HOTELS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18INVESCO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20JOHNSON CONTROLS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22LOWES COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MCDONALDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25NEXTERA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27PFIZER STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PRAXAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31RALCORP STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32REALTY INCOME CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33RPM INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34SYSCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36THE SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37UNITED TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38WISCONSIN ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm393M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ING SERIES FUND-GLOBAL TARGET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41WEST BANK STOCK
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0140145
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0141646
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt065171
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt068231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt014950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt425500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt611188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt710919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt811159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt90
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1011507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1110948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1210674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1315599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1412790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1611118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt179807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt189806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1923858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2020871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2110113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2211632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2317590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2815235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2911130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt306892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt319717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt329086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt339319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt349883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt355006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BLACKROCK GLOBAL OPPOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CALAMOS STRATEGIC TOTAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2COHEN & STEERS REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3GABELLI DIV & INC TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4LIBERTY ALL-STAR EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5GLOBAL DIVIDEND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6DIV INC WINTER 2011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7DIV INC SPRING 2011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8SIV INC SUMMER 2011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9TACTICAL INCOME SERIES 6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10DIV INC FALL 2011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11FIRST TRUST SUMMER 2012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12FIRST TRUST DIV FALL 2012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13GLOBAL DIV SERIES 32 F/C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14TACTICAL INCOME PORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15GUGGENHEIM HIGH DIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16GUGGENHEIM US HI DIV 1/22/13
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17AEGON NV 7.25% PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18BB&T CORP SER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19GOLDMAN SACHS 6.125 PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20JPM TRUST PFD XXIX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21VORNADO RLTY A6.875% PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22FIRST TRUST BUILD AMER BD-23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23FIRST TRUST BUILD AMER BD SER13
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24FIRST TRUST INTEREST RATE HEDGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25FIRST TRUST TACTICAL INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26FIRST TRUST SENIOR LOAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27FIRST TRUST INT RATE HEDGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28FIRST TRUST INT RATE HEDGE S 63
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29FIRST TRUST TACTICAL INCOME S 20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30GUGGENHEIM-HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31GUGENHEIM SHORT TR SER 12
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32GUGENHEIM SHORT TR SER 14
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33GUGENHEIM SHORT TR SER 19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34GUGENHEIM SHORT TR SER 22
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35ING SR INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt014960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt110890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt311085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt429850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt614681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt715070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt813309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt90
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1015312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1113530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1213382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1317563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1412885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1612386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1710148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt189400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1924360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2020256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt219624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2211735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2317814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2815532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2910944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt305598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt319438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt328077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt339112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt349465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt355000
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0134485
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt053145
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt019776
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0207406
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0207406
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt053145
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0195000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0195000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt075000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0134485
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0134485
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt070879
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0248041
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt019776
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt019776
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt053145
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0199121
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt08242
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt08243
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt016485
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt042
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt042
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0203242
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt08285
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0211527
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0207406
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0282406
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt08242
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt08285
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt016527
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0194896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt047431
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt047431
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0242327
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt053145
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt070879
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01413574
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01342695
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01413574
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0220876
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0220876
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0220876
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0222867
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01991
IRS990PF/DistributableAmountGrp/TotalTaxAmt01991
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt019
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0455
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01991
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01991
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01991
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt01555
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0455
IRS990PF/FMVAssetsEOYAmt04901558
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt01342695
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt01413574
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt018995
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt080382
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt080382
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0167548
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0142130
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0146667
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0642561
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0631884
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt04085376
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0313972
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0353862
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0379256
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01342695

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,413,574
Liabilities
$0
Net assets
$1,413,574
Revenue
$282,406
Expenses
$211,527
Net income
$70,879
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.16$0.00$7.16$0.48$0.82$0.34
2023Detailed filing. Detailed filing data is available for this year.$7.51$0.00$7.51$0.50$0.87$0.37
2022Detailed filing. Detailed filing data is available for this year.$7.88$0.00$7.88$0.97$0.99$0.02
2021Detailed filing. Detailed filing data is available for this year.$7.89$0.00$7.89$0.77$1.01$0.24
2020Detailed filing. Detailed filing data is available for this year.$7.99$0.00$7.99$0.46$0.59$0.13
2019Detailed filing. Detailed filing data is available for this year.$8.12$0.00$8.12$0.52$0.87$0.35
2018Detailed filing. Detailed filing data is available for this year.$8.47$0.00$8.47$1.60$0.78$0.82
2017Detailed filing. Detailed filing data is available for this year.$7.64$0.00$7.64$5.64$0.63$5.02
2016Detailed filing. Detailed filing data is available for this year.$2.63$0.00$2.63$1.49$0.32$1.17
2015Detailed filing. Detailed filing data is available for this year.$1.46$0.00$1.46$0.37$0.32$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.41$0.00$1.41$0.27$0.27$0.00
2013Detailed filing. Detailed filing data is available for this year.$1.41$0.00$1.41$0.28$0.21$0.07
2012Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$0.15
2011Detailed filing. Detailed filing data is available for this year.$1.35$0.00$1.35$0.18
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2013 filings • $1M-$5M nonprofits