Civic Intelligence

Gary and Mary West Foundation

990PF • Fiscal year 2013 • EIN 47-0793015

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 05, 2014

Organization Profile

View Organization Page

5796 Armada Drive No 30092008

(760) 602-0195

Siviq Scores

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

Liabilities / Assets

31st percentile

0.11x

Higher debt load relative to assets than 31% of similar nonprofits.

2013 filings • $100M-$250M nonprofits • Source year 2013

Liabilities / Revenue

77th percentile

2.19x

Higher debt load relative to revenue than 77% of similar nonprofits.

2013 filings • $100M-$250M nonprofits • Source year 2013

Net Margin

57th percentile

7.8%

Higher net margin than 57% of similar nonprofits.

2013 filings • $100M-$250M nonprofits • Source year 2013

Top Officer Pay

27th percentile

$181,887

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2013 filings • $100M-$250M nonprofits • Source year 2013

Asset Growth

9th percentile

-4.9%

Faster asset growth than 9% of similar nonprofits.

2013 filings • $100M-$250M nonprofits • Annualized from 2012 to 2013

Revenue Growth

12th percentile

-21%

Faster revenue growth than 12% of similar nonprofits.

2013 filings • $100M-$250M nonprofits • Annualized from 2011 to 2013

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$158,077,911

Down $8,063,048 (-4.9%) from 2012

Net Assets

Up

$140,330,923

Up $4,186,936 (+3.1%) from 2012

Liabilities

Down

$17,746,988

Down $12,249,984 (-41%) from 2012

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin57th percentile

Revenue

$8,095,892

No earlier filing loaded for comparison.

Expenses

Down

$7,462,237

Down $1,248,411 (-14%) from 2012

Net Income

$633,655

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$200M$150M$100M$50M$0Assets 2011: $167,529,824Liabilities 2011: $45,136,4322011Assets 2012: $166,140,959Liabilities 2012: $29,996,972Net Assets 2012: $136,143,9872012Assets 2013: $158,077,911Liabilities 2013: $17,746,988Net Assets 2013: $140,330,9232013Assets 2014: $137,701,276Liabilities 2014: $2,578,016Net Assets 2014: $135,123,2602014Assets 2015: $125,282,166Liabilities 2015: $4,379,352Net Assets 2015: $120,902,8142015Assets 2016: $135,456,322Liabilities 2016: $3,453,972Net Assets 2016: $132,002,3502016Assets 2017: $157,378,090Liabilities 2017: $6,650,257Net Assets 2017: $150,727,8332017Assets 2018: $140,115,924Liabilities 2018: $2,006,455Net Assets 2018: $138,109,4692018Assets 2019: $145,102,325Liabilities 2019: $2,107,148Net Assets 2019: $142,995,1772019Assets 2020: $127,685,246Liabilities 2020: $1,518,931Net Assets 2020: $126,166,3152020Assets 2021: $155,029,230Liabilities 2021: $565,638Net Assets 2021: $154,463,5922021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022

Highlighted filing

2013

Assets$158,077,911
Liabilities$17,746,988
Net Assets$140,330,923
Open 2013 Filing

Operations Trend

Revenue Growth12th percentile

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

$40M$20M$0-$20MRevenue 2011: $13,008,879Expenses 2011: $14,694,946Net Income 2011: -$1,686,0672011Expenses 2012: $8,710,6482012Revenue 2013: $8,095,892Expenses 2013: $7,462,237Net Income 2013: $633,6552013Revenue 2014: $7,150,973Expenses 2014: $15,974,115Net Income 2014: -$8,823,1422014Revenue 2015: $8,867,820Expenses 2015: $13,074,724Net Income 2015: -$4,206,9042015Revenue 2016: $16,328,729Expenses 2016: $14,903,895Net Income 2016: $1,424,8342016Revenue 2017: $35,294,252Expenses 2017: $15,732,743Net Income 2017: $19,561,5092017Revenue 2018: $8,053,321Expenses 2018: $15,858,840Net Income 2018: -$7,805,5192018Revenue 2019: $15,029,377Expenses 2019: $14,835,248Net Income 2019: $194,1292019Revenue 2020: -$5,762,075Expenses 2020: $13,164,267Net Income 2020: -$18,926,3422020Revenue 2021: $33,544,767Expenses 2021: $11,383,526Net Income 2021: $22,161,2412021Revenue 2022: $3,327,973Expenses 2022: $9,049,576Net Income 2022: -$5,721,6032022

Highlighted filing

2013

Revenue$8,095,892
Expenses$7,462,237
Net Income$633,655
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 5, 2014
Return Version
2013v3.0
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
VIRGINIA MERRIFIELDExec. Director, Secretary, & TreasurerFT$168,414$13,473$181,887
SHELLEY LYFORDPresidentPT$110,000$8,225$118,225
ROLAND J SANTONIManaging Director-$72,704$5,280$77,984
GARY L WESTCo-Chairman-$0--
MARY E WESTCo-Chairman-$0--
DENNIS M O'BRIENDirector-$0--
MARC HARPERDirector-$0--
Filing and Contact Details

Filer

EIN
47-0793015
Phone
7606020195

Signing Officer

Name
Shelley Lyford
Title
President
Phone
7606020195
Signed
2014-11-05
Discuss with paid preparer
Yes

Preparer

Preparer
Stephen J Brownell
Phone
8585589200
Raw XML AppendixShowing 400 of 1,554 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt032912
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt013051
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt027975
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine10GARY AND MARY WEST HEALTH POLICY CENTER INC (EIN 27-5388874)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine11GARY AND MARY WEST HEALTH POLICY CENTER INC (EIN 27-5388874)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine12CENTER FOR MEDICAL INTEROPERABILITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt001/28/13 AND 01/29/14
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt101/29/2014
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt210/11/13 AND 01/15/2014
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt07500000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt10
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt2752757
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt07500000
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt23704155
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02012-01-27
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12013-12-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22013-07-18
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0TO ENABLE THE GARY AND MARY WEST HEALTH POLICY CENTER (THE "POLICY CENTER") TO ACCOMPLISH ITS MISSION OF LOWERING HEALTH CARE COSTS BY DEVELOPING INNOVATIVE PATIENT-CENTERED SOLUTIONS ACCOMPLISHED BY CONDUCTING INDEPENDENT NON-PARTISAN RESEARCH AND ANALYSIS, CONVENING AND EDUCATING STAKEHOLDERS AND ADVANCING PRACTICAL AND ACTIONABLE HEALTH POLICY.THE AMOUNT EXPENDED BY THE POLICY CENTER IN 2013 WAS $4,932,603. THE AMOUNT DISTRIBUTED BY THE GARY AND MARY WEST FOUNDATION IN 2013 WAS $4,932,603.THE AMOUNT EXPENDED BY THE POLICY CENTER IN 2012 WAS $2,567,397.THE AMOUNT DISTRIBUTED BY THE GARY AND MARY WEST FOUNDATION IN 2012 WAS$2,567,397.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1TO SUPPORT THE GARY AND MARY WEST HEALTH POLICY CENTER (THE "POLICY CENTER") IN RESEARCH OBJECTIVES IN THE AREAS OF MEDICARE REFORM AND VALUE-BASED INSURANCE DESIGN.THERE WERE NO EXPENDITURES BY THE POLICY CENTER IN 2013.THERE WERE NO DISTRIBUTIONS BY THE GARY AND MARY WEST FOUNDATION IN 2013.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2TO SUPPORT START UP OF THE CENTER FOR MEDICAL INTEROPERABILITY.THE AMOUNT EXPENDED IN 2013 WAS $752,757. THE AMOUNT DISTRIBUTED BY THE GARY AND MARY WEST FOUNDATION IN 2013 WAS $752,757.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine101909 K STREET NW SUITE 730
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine111909 K STREET NW SUITE 730
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1210350 N TORREY PINES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/City0WASHINGTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/City1WASHINGTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/City2LA JOLLA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/State0DC
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF; PART VII-B; QUESTION 1A(4)
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990-PF; PART VII-A; QUESTION 11
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0WEST FAMILY INVESTMENTS, INC. PROVIDED INVESTMENT MANAGEMENT SERVICES TO THE GARY AND MARY WEST FOUNDATION DURING 2013 FOR A MARKET BASED FEE. WEST FAMILY INVESTMENTS, INC. IS OWNED 100% BY GARY AND MARY WEST, SUBSTANTIAL CONTRIBUTORS TO THE FOUNDATION. THIS IS EXCEPTED FROM SELF-DEALING BY IRC SECTION 4941(D).WEST DEVELOPMENT, LLC PROVIDED PROFESSIONAL INFORMATION TECHNOLOGY SERVICES TO THE GARY AND MARY WEST FOUNDATION DURING 2013 FOR A MARKET BASED FEE. WEST FAMILY HOLDINGS, LLC IS THE SOLE MEMBER OF WEST DEVELOPMENT, LLC. THE TWO MEMBERS OF WEST FAMILY HOLDINGS, LLC ARE THE GARY L. WEST 2010 REVOCABLE LIVING TRUST AND THE MARY E. WEST 2010 REVOCABLE LIVING TRUST. BOTH MEMBERS OWN 50% OF WEST FAMILY HOLDINGS, LLC. THIS IS EXCEPTED FROM SELF-DEALING BY IRC SECTION 4941(D).
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1THE GARY AND MARY WEST FOUNDATION IS THE SOLE PERMANENT MEMBER OF THE CENTER FOR MEDICAL INTEROPERABILITY, INC., A SEPARATE NON-PROFIT, NON-STOCK CORPORATION ORGANIZED FOR CHARITABLE PURPOSES CONSISTENT WITH, BUT DIFFERENT FROM, THOSE OF THE FOUNDATION. THE FOUNDATION RECEIVED NO PAYMENTS FROM THE CENTER FOR MEDICAL INTEROPERABILITY, INC. IN 2013 AND DOES NOT ANTICIPATE RECEIVING ANY SUCH PAYMENTS IN THE FUTURE.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54953325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55774270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56743886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57123594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58177683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59455334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60523852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61405184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt621325286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63372144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64177745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65570208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6648090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67186380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68692178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AFRICAN BARRICK GOLD LTD CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMERICAN CAPITAL AGENCY CORP. CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ANNALY CAPITAL MANAGEMENT, INC. CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3APOLLO COML REAL EST FIN INC. CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BANCO LATINOAMERICANO EXPORT CMN CLASS E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BROOKDALE SENIOR LIVING, INC. CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CHIMERA INVESTMENT CORPORATION CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CHINA FLAVORS & FRAGRANCES COMPANY LTD CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CISCO SYSTEMS, INC. CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9COMCAST CORPORATION CMN CLASS A NON VOTING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10COMPANHIA VALE DO RIO DOCE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CONN LT & PWR SER 1949 PFD STK CALL 03/01/90 @50.50
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CYS INVESTMENTS INC. CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13DELTA LLOYD NV CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14EMC CORPORATION MASS CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ESSENT GROUP LTD. CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EXCHANGE BANK (SANTA ROSA) PFD SERIES A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17EXCHANGE BK SANTA ROSA CALIF CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18EXELON CORPORATION CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19GENERAL ELECTRIC CO. CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20GENERAL GROWTH PROPERTIES INC. CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21GENERAL MOTORS COMPANY CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22GOLDMAN SACHS GROUP, INC. CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23HOME LN SERVICING SOLUTIONS LT. CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24HORIZON TECHNOLOGY FINANCE CORPORATION CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25INTREPID POTASH, INC. CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26INVESCO MORTGAGE CAPITAL INC. CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ISTAR FINANCIAL INC. PFD 7.5% SERIES I CALLABLE 3/1/09
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ISTAR FINANCIAL INC. PFD USD 1.9500(7.80%) SERIES F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29KBR, INC. CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30KINDER MORGAN INC. CMN CLASS P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31KRAFT FOODS GROUP, INC. CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32LEVEL 3 COMMUNICATIONS INC. CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MEDLEY CAPITAL CORPORATION CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MFA FINANCIAL INC. CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MICROSOFT CORPORATION CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MONDELEZ INTERNATIONAL, INC. CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MOTORS LIQUIDATION COMPANY GUC TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MVC CAPITAL INC. CLOSED END FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39NEW MOUNTAIN FINANCE CORP. CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40NEW RESIDENTIAL INVESTMENT CORP. CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41NEWCASTLE INVESTMENT CORPORATION CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42NSTAR ELECTRIC COMPANY PFD USD 4.2500(4.25%)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PENNANTPARK INVESTMENT CORP MUTUAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PETROLEO BRASILEIRO S.A. - PETROBRAS SPONSORED ADR CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PFIZER INC. CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46REDDY ICE HOLDINGS, INC. CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47REDDY ICE HOLDINGS, INC. CONV. PFD USD 0.0000 CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48REGENCY ENERGY PARTNERS LP CMN LTD PARTNER INTERESTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49SANDRIDGE ENERGY, INC. CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50SIERRA METALS INC. CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51SILVER BAY REALTY TRUST CORP CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52SO.CALIF.EDISON 4.24% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SOLAR CAPITAL LTD. CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54SOLAR SENIOR CAPITAL LTD. CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55STARWOOD PROPERTY TRUST INC. CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56STRYKER CORP. CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57TETRAGON FINANCIAL GROUP LTD. CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58TOTAL SA SPONSORED ADR CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59TRANSATLANTIC PETROLEUM LTD. CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60TRANSOCEAN LTD. CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61TRAVELCENTERS OF AMERICA LLC CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62TWO HARBORS INVESTMENT CORP. CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63URANIUM PARTICIPATION CORPORATION CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64WASHINGTON GAS LT CO. PFD USD 4.2500 (4.25%)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ZAIS FINL CORP. CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67ZIMMER HLDGS INC. CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68ZOETIS INC. CMN CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0300688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1223247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3675084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt466742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51815720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61351037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7964381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84362587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91557267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101940466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11653424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121117223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132491147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141984989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15767571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161751769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt172056911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18648691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19962728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20518827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21819655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22209453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23598711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24455534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2559752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt263071990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27117794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281293863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29950452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt301008582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31918442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0WTS/GENERAL MOTORS COMPANY 10.0000 EXP 07/10/2016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1WTS/GENERAL MOTORS COMPANY 18.3300 EXP 07/10/2019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2SUTHERLAND ASSET MANAGEMENT CORPORATION CMN REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3GS ANCHORAGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4GS LIBERTY HARBOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5GS MEZZANINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ARENA-PLASTIC VENTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ARIAS RESOURCE CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BLUE RIVER ARBITRAGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9CONATUS CAPITAL OVERSEAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10CUMBERLAND BENCHMARKED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11DIALECTIC ANTITHESIS OFF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12EMERGING EUROPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ETON PARK OVERSEAS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14FORTRESS LIFE SETTLEMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15FORTRESS MSR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16GCP FUND III REIT & CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17GLOBAL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18INVESCO MORTG RECOVERY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19MARATHON EUROPEAN CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20OHA EUROPEAN SCF OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21OHA SCF PARALLEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22PASSPORT MATERIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23SENATOR SIDECAR OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24SILVER POINT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25SKELLIG OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26SUMMIT WATER DEVELOPMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27TACONIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28VIRGO-WALNUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29XPV WATER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30PONDFIELD CAPITAL, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31EQUITY AND INDEX OPTION CONTRACTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0300688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1223247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3675084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt466742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51815720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61351037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7964381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt84362587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91557267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101940466
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141984989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15767571
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20518827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21819655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22209453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23598711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24455534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2559752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt263071990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27117794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt281293863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29950452
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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
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV

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Filings

Displayed year

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

Open filing
Assets
$158,077,911
Liabilities
$17,746,988
Net assets
$140,330,923
Revenue
$8,095,892
Expenses
$7,462,237
Net income
$633,655
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$3.33$9.05$5.72
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$155$0.57$154$33.5$11.4$22.2
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$128$1.52$126$5.76$13.2$18.9
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$145$2.11$143$15.0$14.8$0.19
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$140$2.01$138$8.05$15.9$7.81
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$157$6.65$151$35.3$15.7$19.6
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$135$3.45$132$16.3$14.9$1.42
2015Detailed filing. Detailed filing data is available for this year.$125$4.38$121$8.87$13.1$4.21
2014Detailed filing. Detailed filing data is available for this year.$138$2.58$135$7.15$16.0$8.82
2013Detailed filing. Detailed filing data is available for this year.$158$17.7$140$8.10$7.46$0.63
2012Detailed filing. Detailed filing data is available for this year.$166$30.0$136$8.71
2011Summary only. Only limited summary data is available for this year.$168$45.1$13.0$14.7$1.69