Civic Intelligence

Hamico Inc

EIN 62-6040782 • Chattanooga, TN

1110 Market St Ste 317BChattanooga, TN 37402
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

16th percentile

0.00x

Higher debt load relative to assets than 16% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

17th percentile

0.00x

Higher debt load relative to revenue than 17% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Net Margin

56th percentile

8.6%

Higher net margin than 56% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Top Officer Pay

97th percentile

$340,000

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 7.8% of source-year revenue.

$25M-$50M nonprofits • Source year 2024

Asset Growth

35th percentile

1.1%

Faster asset growth than 35% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

23rd percentile

-5.2%

Faster revenue growth than 23% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$49,659,054

Up $558,197 (+1.1%) from 2023

Liabilities

Up

$5,400

Up $5,400 from 2023

Net Assets

Up

$49,653,654

Up $552,797 (+1.1%) from 2023

Operations
Liabilities / Revenue17th percentileNet Margin56th percentile

Revenue

Down

$4,344,679

Down $239,269 (-5.2%) from 2023

Expenses

Down

$3,972,978

Down $140,370 (-3.4%) from 2023

Net Income

Down

$371,701

Down $98,899 (-21%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth35th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$60M$40M$20M$0Assets 2011: $54,078,308Liabilities 2011: $02011Assets 2012: $52,748,400Liabilities 2012: $02012Assets 2013: $51,068,947Liabilities 2013: $02013Assets 2015: $56,186,988Liabilities 2015: $0Net Assets 2015: $56,186,9882015Assets 2016: $54,092,586Liabilities 2016: $0Net Assets 2016: $54,092,5862016Assets 2017: $55,098,379Liabilities 2017: $2,269Net Assets 2017: $55,096,1102017Assets 2018: $46,560,160Liabilities 2018: $444Net Assets 2018: $46,559,7162018Assets 2019: $50,478,379Liabilities 2019: $3Net Assets 2019: $50,478,3762019Assets 2020: $45,505,452Liabilities 2020: $417Net Assets 2020: $45,505,0352020Assets 2021: $54,950,698Liabilities 2021: $0Net Assets 2021: $54,950,6982021Assets 2022: $48,828,623Liabilities 2022: $0Net Assets 2022: $48,828,6232022Assets 2023: $49,100,857Liabilities 2023: $0Net Assets 2023: $49,100,8572023Assets 2024: $49,659,054Liabilities 2024: $5,400Net Assets 2024: $49,653,6542024

Highlighted filing

2024

Assets$49,659,054
Liabilities$5,400
Net Assets$49,653,654
Open 2024 Filing

Operations Trend

Revenue Growth23rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MRevenue 2011: $807,823Expenses 2011: $3,086,838Net Income 2011: -$2,279,0152011Revenue 2012: $1,459,436Expenses 2012: $4,358,024Net Income 2012: -$2,898,5882012Revenue 2013: $1,828,116Expenses 2013: $3,236,920Net Income 2013: -$1,408,8042013Revenue 2015: $3,426,903Expenses 2015: $2,402,745Net Income 2015: $1,024,1582015Revenue 2016: $4,046,135Expenses 2016: $3,637,986Net Income 2016: $408,1492016Revenue 2017: $3,524,580Expenses 2017: $3,918,545Net Income 2017: -$393,9652017Revenue 2018: $4,686,404Expenses 2018: $4,303,151Net Income 2018: $383,2532018Revenue 2019: $4,157,909Expenses 2019: $4,050,577Net Income 2019: $107,3322019Revenue 2020: $2,710,688Expenses 2020: $3,462,738Net Income 2020: -$752,0502020Revenue 2021: $4,486,934Expenses 2021: $4,259,707Net Income 2021: $227,2272021Revenue 2022: $1,093,236Expenses 2022: $3,641,907Net Income 2022: -$2,548,6712022Revenue 2023: $4,583,948Expenses 2023: $4,113,348Net Income 2023: $470,6002023Revenue 2024: $4,344,679Expenses 2024: $3,972,978Net Income 2024: $371,7012024

Highlighted filing

2024

Revenue$4,344,679
Expenses$3,972,978
Net Income$371,701
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$49,659,054
Liabilities
$5,400
Net assets
$49,653,654
Revenue
$4,344,679
Expenses
$3,972,978
Net income
$371,701
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$49.7$0.01$49.7$4.34$3.97$0.37
2023Detailed filing. Detailed filing data is available for this year.$49.1$0.00$49.1$4.58$4.11$0.47
2022Detailed filing. Detailed filing data is available for this year.$48.8$0.00$48.8$1.09$3.64$2.55
2021Detailed filing. Detailed filing data is available for this year.$55.0$0.00$55.0$4.49$4.26$0.23
2020Detailed filing. Detailed filing data is available for this year.$45.5$0.00$45.5$2.71$3.46$0.75
2019Detailed filing. Detailed filing data is available for this year.$50.5$0.00$50.5$4.16$4.05$0.11
2018Detailed filing. Detailed filing data is available for this year.$46.6$0.00$46.6$4.69$4.30$0.38
2017Detailed filing. Detailed filing data is available for this year.$55.1$0.00$55.1$3.52$3.92$0.39
2016Detailed filing. Detailed filing data is available for this year.$54.1$0.00$54.1$4.05$3.64$0.41
2015Detailed filing. Detailed filing data is available for this year.$56.2$0.00$56.2$3.43$2.40$1.02
2013Summary only. Only limited summary data is available for this year.$51.1$0.00$1.83$3.24$1.41
2012Summary only. Only limited summary data is available for this year.$52.7$0.00$1.46$4.36$2.90
2011Summary only. Only limited summary data is available for this year.$54.1$0.00$0.81$3.09$2.28
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 11, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay97th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ALEXIS G BOGOPres/DirectorFT$340,000-$340,000
ZAN GUERRYChairman Of The BoardFT$240,000-$240,000
ROBERT E BOSWORTHVice Pres/DirectorFT$165,000-$165,000
JOHN P GUERRYDirector-$15,000-$15,000
Filing and Contact Details

Filer

Filer Name
Hamico Inc
EIN
62-6040782
Phone
4235310028
Address
1110 MARKET ST STE 317B, CHATTANOOGA, TN 37402

Signing Officer

Name
Robert Bosworth
Title
Secretary
Phone
4235310028
Signed
2025-11-11
Discuss with paid preparer
Yes

Preparer

Firm
West Ridge Group Pllc
Address
PO BOX 3649, CHATTANOOGA, TN 37404
Preparer
Sarah B Johnson
Phone
4235675577
Raw XML AppendixShowing 400 of 1,250 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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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1SWIVEL CHAIR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2ARM CHAIRS - CONFERENCE ROOM
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11RESOLUTE CAPITAL PARTNERS FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12RESOLUTE CAPITAL PARTNERS FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13RESOLUTE CAPITAL PARTNERS FUND V-B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14TEMPLETON & PHILLIPS
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IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt06875
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt06875
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt013750
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02527253
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0380000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0380000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0760000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01832216
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01832216
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt079
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0523
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0907797
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0907797
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0371701
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03346180
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt0203728
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0909629
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0909629
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0203728
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0283
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0283
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0566
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02527253
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02521058
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt032016
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt032016
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt064032
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt052673
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0902954
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0969951
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-244522
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt017719
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt017718
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt035437
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt021779
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt035446
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt092775
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02343561
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01579099
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03972978
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt04100157
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt04344679
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0511345
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01579099
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02140762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt056310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26441
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3105630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5382842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7543
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8265000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0148875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1589290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-56310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-2141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt442533
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5757961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-6441
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-105630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt81375248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt975727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt101392
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11260165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1324531
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-382842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1570458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-543
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-265000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0148875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1589290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-56310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-2141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt442533
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5757961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-6441
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-105630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt81375248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt975727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt101392
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11260165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1324531
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-382842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1570458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-543
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-265000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0148875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1589290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt242533
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3757961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt41375248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt575727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt61392
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7260165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt824531
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt970458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0LOGOS GLOBAL US - LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1LOGOS GLOBAL US - ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2BELO - LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CHESTNUT RE - LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4MHC MUTUAL - ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5MHC MUTUAL - LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6NORTH HAVEN EXPANSION - ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7NORTH HAVEN EXPANSION - LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8POINTER OFFSHORE - LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9RESOLUTE III - LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10RESOLUTE IV - ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11RESOLUTE IV - LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12RESOLUTE V-B - ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13RESOLUTE V-B - LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14TEMPLETON & PHILIPS - ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15TEMPLETON & PHILIPS - LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16FIDELITY -5910 - ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17FIDELITY -5910 - LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18ATHENA ESOTERIX - LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt02527253
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0371701
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0181096
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt049653654
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt049100857
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt049653654
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt02306569
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt02306569
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt02306569
IRS990PF/DistributableAmountGrp/IncomeTaxAmt051350
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt02392962
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt035043
IRS990PF/DistributableAmountGrp/TotalTaxAmt086393
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt06192
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0765
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt042000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X

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