Civic Intelligence

The Foundation for Adventist Education

990PF • Fiscal year 2017 • EIN 54-6771807

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 13, 2018

1909 Armond LaneSilver Spring, MD 20905

(301) 980-6070

Siviq Scores

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

Liabilities / Assets

38th percentile

0.06x

Higher debt load relative to assets than 38% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

78th percentile

0.84x

Higher debt load relative to revenue than 78% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Net Margin

88th percentile

49%

Higher net margin than 88% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Asset Growth

70th percentile

10%

Faster asset growth than 70% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

9th percentile

-29%

Faster revenue growth than 9% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Up

$11,533,785

Up $1,077,508 (+10%) from 2016

Net Assets

Up

$10,830,247

Up $373,970 (+3.6%) from 2016

Liabilities

Up

$703,538

Up $703,538 from 2016

Revenue

Down

$837,579

Down $343,757 (-29%) from 2016

Expenses

Down

$428,402

Down $161,224 (-27%) from 2016

Net Income

Down

$409,177

Down $182,533 (-31%) from 2016

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $10,442,672Liabilities 2011: $9,3532011Assets 2012: $10,088,139Liabilities 2012: $1,9302012Assets 2013: $10,004,729Liabilities 2013: $308,4122013Assets 2014: $11,399,740Liabilities 2014: $1,501,886Net Assets 2014: $9,897,8542014Assets 2015: $12,423,665Liabilities 2015: $2,415,223Net Assets 2015: $10,008,4422015Assets 2016: $10,456,277Liabilities 2016: $0Net Assets 2016: $10,456,2772016Assets 2017: $11,533,785Liabilities 2017: $703,538Net Assets 2017: $10,830,2472017Assets 2018: $11,303,883Liabilities 2018: $0Net Assets 2018: $11,303,8832018Assets 2019: $11,848,479Liabilities 2019: $0Net Assets 2019: $11,848,4792019Assets 2020: $11,709,311Liabilities 2020: $0Net Assets 2020: $11,709,3112020Assets 2021: $12,064,367Liabilities 2021: $45,000Net Assets 2021: $12,019,3672021Assets 2022: $12,327,897Liabilities 2022: $0Net Assets 2022: $12,327,8972022Assets 2023: $13,716,636Liabilities 2023: $0Net Assets 2023: $13,716,6362023Assets 2024: $14,797,420Liabilities 2024: $0Net Assets 2024: $14,797,4202024

Highlighted filing

2017

Assets$11,533,785
Liabilities$703,538
Net Assets$10,830,247

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $904,735Expenses 2011: $901,295Net Income 2011: $3,4402011Revenue 2012: $798,325Expenses 2012: $1,110,938Net Income 2012: -$312,6132012Revenue 2013: $549,872Expenses 2013: $913,381Net Income 2013: -$363,5092013Revenue 2014: $586,082Expenses 2014: $403,889Net Income 2014: $182,1932014Revenue 2015: $675,821Expenses 2015: $664,694Net Income 2015: $11,1272015Revenue 2016: $1,181,336Expenses 2016: $589,626Net Income 2016: $591,7102016Revenue 2017: $837,579Expenses 2017: $428,402Net Income 2017: $409,1772017Revenue 2018: $1,119,604Expenses 2018: $625,186Net Income 2018: $494,4182018Revenue 2019: $1,213,277Expenses 2019: $903,607Net Income 2019: $309,6702019Revenue 2020: $213,575Expenses 2020: $829,328Net Income 2020: -$615,7532020Revenue 2021: $1,601,673Expenses 2021: $1,139,140Net Income 2021: $462,5332021Revenue 2022: $891,500Expenses 2022: $1,457,901Net Income 2022: -$566,4012022Revenue 2023: $2,103,229Expenses 2023: $1,111,944Net Income 2023: $991,2852023Revenue 2024: $1,837,645Expenses 2024: $902,301Net Income 2024: $935,3442024

Highlighted filing

2017

Revenue$837,579
Expenses$428,402
Net Income$409,177
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 13, 2018
Return Version
2017v2.3
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ERNEST EDWARD ZINKETrustee-$0--
LEONORA ANNE ZINKETrustee-$0--
DOUGLAS ZINKETrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Foundation for Adventist Education
EIN
54-6771807
Phone
3019806070
Address
1909 ARMOND LANE, SILVER SPRING, MD 20905

Signing Officer

Name
Ernest Edward Zinke
Title
Trustee
Phone
3019806070
Signed
2018-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
9737 WASHINGTONIAN BLVD 400, GAITHERSBURG, MD 20878-7340
Preparer
William Leffler
Phone
3012963600
Raw XML AppendixShowing 400 of 837 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/Amt053101
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt07965
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt045136
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0RELIGIOUS EDUCATION DEFENSE FUND
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt011/30/2017
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt02250
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt02250
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02017-07-10
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0THE GRANT WAS GIVEN TO SUPPORT CHARITABLE PROGRAMS PROVIDED BY THE RELIGIOUS EDUCATION DEFENSE FUND. A FULL ACCOUNTING WAS PROVIDED TO THE FOUNDATION FOR ADVENTIST EDUCATION.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0SOME OF THESE FUNDS WERE EXPENDED BY THE ORGANIZATION AND THE AMOUNTS WERE USED FOR THEIR INTENDED PURPOSE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt01909 ARMOND LANE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0SILVER SPRING
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0MD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd020905
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02017-11-30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0GOLDMAN SACHS GROUP INC FIXED 4.0% 03/18/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1GOLDMAN SACHS GROUP INC SR GLOBAL NT 5.95% 01/18/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2KINDER MORGAN ENERGY PARTNERS LP 5.95% 02/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt026182
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt120001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt225000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt025965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt120032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt225116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt025200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1125388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt516815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt625000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt717648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1213870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt146553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1724500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt194517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt205547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2155365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2329199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt247102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt257099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt266725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt285983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt296857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt306930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt347127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt367732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt377595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt387504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt396564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt406614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt447138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt455494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt463539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt475358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt487333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt499411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt504323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt527208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt537167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt547231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt555517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt567226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt577385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt583766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt594264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt605562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt614999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt624882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt635399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt646654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt657746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt666270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt677056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt025350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1128174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt219440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt528110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt625677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1243000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt138343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt146362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt155658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt168514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1725400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt185921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt195908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt205623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2124122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt227937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2344202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt247543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt258061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt267801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt288888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt297446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt308281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt315073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt335910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt348847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt355803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt368322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt378721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt387367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt396588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt406543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt417857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt435992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt445383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt457664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt466512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt476222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt489501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4911280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt505753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt515441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt528430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt537715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt548687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt556994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt567116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt577206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt586768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt595908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt606447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt615909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt626407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt635558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt648080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt657585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt668598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt678438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AG MORTGAGE INVEST TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMERICAN CAP SR FLOATING SR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5DELTA AIRLINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6DIANA SHIPPING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7FREEPORT- MCMORAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ICON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11MICRON TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14NETAPP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15NORTHSTAR REALTY EUROPE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17OXFORD LANE CAP CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18PAMPA HOLDINGS SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19TAIWAN SEMICONDUCTOR MFG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20TERNIUM SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21TRIPADVISOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22UNITED HEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23COLONY NORTHSTAR INC CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ADOBE SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ALBEMARLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ALIBABA GROUP HOLDING LTD SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ALIGN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30APPLIED MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ARCELORMITTAL LUXEMBOURG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ASML HLDG NV SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33BANCO MACRO SA SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34BOEING COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35BRASKEM SA SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CADENCE DESIGN SYSTEM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37CBOE GLOBAL MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39D R HORTON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40E TRADE FINANCIAL CORP COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41FMC CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42GOL LINHAS AEREAS INTELIGENTES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43GRUPO FINANCIERO GALICIA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44INTUITIVE SURGICAL INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45IRSA INV Y REPRESENTCNS S A GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ITAU UNIBANCO HLDG SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47LVMH MOET HENNESSY LOUIS NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MARRIOTT INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50NORSK HYDRO AS NEW NORWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51NOVA MEASURING INSTRUMENTS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52NRG ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PACKAGING CORP OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55POINTER TELOCATION LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PULTE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57RED HAT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SOCIEDAD QUIMICA I MINERA CHILE-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59STMICROELECTRONICS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60TELECOM ARGENTINA SA SPONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61TIM PARTICIPACOES SA SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62TOWER SEMICONDUCTOR LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63TRANSPORTADORA DE GAS DEL SUR SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64UNTD RENTALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65WNS HOLDINGS LTD SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66WYNN RESORTS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67ZIONS BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt038475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2195000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3308700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt426218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5172578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6330064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt722583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt824713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt919199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1018794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111290828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1220747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13420310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14671610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1512485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1622468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17995834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181444603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1931754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2031279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AQR LONG-SHORT EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BLACKROCK RES & COMMODITIES STRATEGY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BLACKSTONE CAPITAL HOLDINGS FUND (OFFSHORE) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BLACKSTONE STRATEGIC PARTNERS SECONDARIES VI FUND (OFFSHORE) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BOSTON PARTNERS GLOBAL LONG/SHORT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BREP EUROPE IV 2014 EXTENSION FUND (OFFSHORE) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BREP EUROPE IV REAL ESTATE FUND (OFFSHORE) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7GAMCO GLOBAL GOLD NAT RES & INCOME SHS BEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8GAMCO GLOBAL GOLD NAT RES & INCOME TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ISHARES CORE S&P MIDCAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ISHARES CORE S&P SMALL-CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11IVA WORLDWIDE FUND CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12NUVEEN S&P 500 DYNAMIC OVERWRITE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13PIMCO INCOME FUND CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14SECONDARY OPPORTUNITIES FD III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15TORTOISE ENERGY INFRASTRUCTURE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16VOYA RISK MANAGED NAT RES FD COM (AKA ING RISK)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17WELLS FARGO ASSET ALLOCATION FD CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18PARTNERS GROUP PRIVATE EQUITY (TEI) LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19GLENMEDE SECURED OPTIONS FUND CLASS NL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ATAC INFLATION ROTATION FUND CLASS INVESTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt040525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt140900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2155976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3369615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt428625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5183996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6316121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt713612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt810606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt924482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1024579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111516926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1235161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13407960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14667832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1511091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1612520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171099548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt181595757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1930604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2033793
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0477530
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0395470
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt028876
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt02016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd2900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd3900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd4900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0K-1 CHESAPEAK INV IV, LP-BUSINESS INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1K-1 CHESAPEAK INV IV, LP-RENTAL LOSS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2K-1 CAMDEN PARTNERS NEXUS FUND LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3MARYLAND INCOME TAX CREDIT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4K-1 TEEKAY LNG PARTNERS LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5K-1 LS REAL ESTATE RECOVERY IV TRUST-ORDINARY LOSS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-21082
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-48054
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd118
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt016130
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt1-25161
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt21579
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt38024
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt42251
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0834756
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt02823
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0837579
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt07965
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt045136
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt053101
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0395470
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0167250
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0167250
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0477530
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0477530
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0409177
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01359330
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt075074
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt028876
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt028876
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt075074
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0395470
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0600744
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0115
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0101904
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0102024
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-67120
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-64297
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt08940
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt08940
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02958
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt017958
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0179385
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0234012
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0428402
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0834756
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0837579
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt012135
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0234012
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0261152
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt04055
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt04055
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt020032
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1164135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4603341
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt522177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6154000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt050332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1247842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21058
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-28404

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.$14.8$0.00$14.8$1.84$0.90$0.94
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.7$0.00$13.7$2.10$1.11$0.99
2022Detailed filing. Detailed filing data is available for this year.$12.3$0.00$12.3$0.89$1.46$0.57
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.1$0.05$12.0$1.60$1.14$0.46
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.7$0.00$11.7$0.21$0.83$0.62
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.8$0.00$11.8$1.21$0.90$0.31
2018Detailed filing. Detailed filing data is available for this year.$11.3$0.00$11.3$1.12$0.63$0.49
2017Detailed filing. Detailed filing data is available for this year.$11.5$0.70$10.8$0.84$0.43$0.41
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.5$0.00$10.5$1.18$0.59$0.59
2015Detailed filing. Detailed filing data is available for this year.$12.4$2.42$10.0$0.68$0.66$0.01
2014Detailed filing. Detailed filing data is available for this year.$11.4$1.50$9.90$0.59$0.40$0.18
2013Summary only. Only limited summary data is available for this year.$10.0$0.31$0.55$0.91$0.36
2012Summary only. Only limited summary data is available for this year.$10.1$0.00$0.80$1.11$0.31
2011Summary only. Only limited summary data is available for this year.$10.4$0.01$0.90$0.90$0.00
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • $10M-$25M nonprofits