Civic Intelligence

Zenon C R Hansen Foundation Inc.

990PF • Fiscal year 2014 • EIN 65-0428044

May 01, 2013 to Apr 30, 2014 • Filed on Mar 16, 2015

6501 East Belleview Avenue 40080111-6020

(303) 694-2190

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

27th percentile

0.00x

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Net Margin

6th percentile

-85%

Higher net margin than 6% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Asset Growth

13th percentile

-7.6%

Faster asset growth than 13% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

91st percentile

101%

Faster revenue growth than 91% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Down

$3,379,317

Down $276,348 (-7.6%) from 2013

Net Assets

$3,379,317

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2013

Revenue

Up

$325,861

Up $163,416 (+101%) from 2013

Expenses

Down

$602,209

Down $120,504 (-17%) from 2013

Net Income

Up

-$276,348

Up $283,920 (+51%) from 2013

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,691,960Liabilities 2011: $0Net Assets 2011: $4,691,9602011Assets 2012: $4,215,933Liabilities 2012: $0Net Assets 2012: $4,215,9332012Assets 2013: $3,655,665Liabilities 2013: $12013Assets 2014: $3,379,317Liabilities 2014: $0Net Assets 2014: $3,379,3172014Assets 2015: $2,998,915Liabilities 2015: $0Net Assets 2015: $2,998,9152015Assets 2016: $2,859,860Liabilities 2016: $0Net Assets 2016: $2,859,8602016Assets 2017: $2,681,723Liabilities 2017: $0Net Assets 2017: $2,681,7232017Assets 2018: $2,407,439Liabilities 2018: $0Net Assets 2018: $2,407,4392018Assets 2019: $2,305,178Liabilities 2019: $0Net Assets 2019: $2,305,1782019Assets 2020: $2,082,485Liabilities 2020: $0Net Assets 2020: $2,082,4852020Assets 2021: $2,014,867Liabilities 2021: $0Net Assets 2021: $2,014,8672021Assets 2022: $2,214,689Liabilities 2022: $9,600Net Assets 2022: $2,205,0892022Assets 2023: $2,130,474Liabilities 2023: $61Net Assets 2023: $2,130,4132023Assets 2024: $1,877,670Liabilities 2024: $0Net Assets 2024: $1,877,6702024Assets 2025: $1,748,124Liabilities 2025: $884Net Assets 2025: $1,747,2402025

Highlighted filing

2014

Assets$3,379,317
Liabilities$0
Net Assets$3,379,317

Operations Trend

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

$1.0M$500K$0-$500K-$1.0MExpenses 2011: $584,2792011Expenses 2012: $620,4092012Revenue 2013: $162,445Expenses 2013: $722,713Net Income 2013: -$560,2682013Revenue 2014: $325,861Expenses 2014: $602,209Net Income 2014: -$276,3482014Revenue 2015: $244,689Expenses 2015: $625,091Net Income 2015: -$380,4022015Revenue 2016: $217,690Expenses 2016: $356,745Net Income 2016: -$139,0552016Revenue 2017: $84,948Expenses 2017: $263,085Net Income 2017: -$178,1372017Revenue 2018: $6,334Expenses 2018: $280,618Net Income 2018: -$274,2842018Revenue 2019: $176,526Expenses 2019: $278,787Net Income 2019: -$102,2612019Revenue 2020: -$2,848Expenses 2020: $219,845Net Income 2020: -$222,6932020Revenue 2021: $79,799Expenses 2021: $147,417Net Income 2021: -$67,6182021Revenue 2022: $349,517Expenses 2022: $159,295Net Income 2022: $190,2222022Revenue 2023: $33,725Expenses 2023: $108,401Net Income 2023: -$74,6762023Revenue 2024: $87,030Expenses 2024: $339,773Net Income 2024: -$252,7432024Revenue 2025: $228,933Expenses 2025: $359,366Net Income 2025: -$130,4332025

Highlighted filing

2014

Revenue$325,861
Expenses$602,209
Net Income-$276,348
Jump To
Filing Snapshot
Filing Period
May 1, 2013 to Apr 30, 2014
Signed
Mar 16, 2015
Return Version
2013v4.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DR THOMAS S HAGGAIPresident-$0--
EARL L WRIGHTTreasurer-$0--
Filing and Contact Details

Filer

EIN
65-0428044
Phone
3036942190

Signing Officer

Name
Earl L Wright
Title
Treasurer
Phone
3036942190
Signed
2015-03-16
Discuss with paid preparer
Yes

Preparer

Preparer
Mary Kaye Johnston CPA
Phone
3036942190
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11710768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11825953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11919622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12011810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12137280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12213504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12333213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12442382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1256238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12621395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12722461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12824210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12961029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMG#7243 - BUFFALO MID CAP FUND #1446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMG#7243 - FPA NEW INCOME INC FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMG#7243 - CHAMPLAIN SMALL CO FD-ADV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMG#7243 - HARBOR MID CAP VALUE-INV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMG#7243 - OAKMARK INTERNATIONAL FUND #109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMG#7243 - PIMCO UNCONSTRAINED BOND CL D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMG#7243 - ISHARES MSCI EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMG#7243 - MORGAN STANLEY INS INTL EQ-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMG#7243 - T RWOE PRICE MIDCAP VALUE #115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMG#7243 - ROYCE PREMIER FUND #265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMG#7243 - SCOUT UNCONSTRAINED BOND-Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMG#7243 - THORNBURG THORNBURG INT'L VALUE CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMG#7243 - TWEEDY BROWNE GLOBAL VALUE FUND #1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AMG#7243 - AMG NATIONAL TRUST BANK SWEEP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14AMG#7252 - AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15AMG#7252 - BAKER HUGHES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16AMG#7252 - BANK OF NEW YORK MELLON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17AMG#7252 - BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18AMG#7252 - CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19AMG#7252 - CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20AMG#7252 - COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21AMG#7252 - COCA-COLA FEMSA SAB-SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22AMG#7252 - COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23AMG#7252 - DEVON ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24AMG#7252 - EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25AMG#7252 - FREEPORT-MCMORAN COPPER & GOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26AMG#7252 - GAP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27AMG#7252 - GENERAL ELEC CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28AMG#7252 - GILEAD SCIENCES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29AMG#7252 - GOLDMAN SACHS GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30AMG#7252 - HALLIBURTON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31AMG#7252 - HEWLETT-PACKARD CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32AMG#7252 - INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33AMG#7252 - IBM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34AMG#7252 - JPMORGAN CHASE & CO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35AMG#7252 - JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36AMG#7252 - KEY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37AMG#7252 - KIMBERLY-CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38AMG#7252 - MARKEL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39AMG#7252 - MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40AMG#7252 - ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41AMG#7252 - PFIZER COMMON STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42AMG#7252 - PHILIP MORRIS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43AMG#7252 - QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44AMG#7252 - RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45AMG#7252 - SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46AMG#7252 - SOUTHWESTERN ENERGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47AMG#7252 - 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48AMG#7252 - TRAVELERS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49AMG#7252 - VOYA FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50AMG#7252 - XEROX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51AMG#7252 - AXIS CAPITAL HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52AMG#7252 - AMG NATIONAL TRUST BANK SWEEP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53AMG#7261 - ALLEGHANY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54AMG#7261 - ALLIANT TECHSYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55AMG#7261 - BOSTON PRIVATE FINANCIAL HLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56AMG#7261 - CABOT MICROELECTRONICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57AMG#7261 - CACI INTERNATIONAL INC CLAS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58AMG#7261 - CARBO CERAMICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59AMG#7261 - CASEY'S GENERAL STORES INC COM STCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60AMG#7261 - CATO CORP-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61AMG#7261 - CHEMED CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62AMG#7261 - COVANCE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63AMG#7261 - DAWSON GEOPHYSICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64AMG#7261 - DEVRY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65AMG#7261 - EMCOR GROUP INC COMMON STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66AMG#7261 - FAIR ISAAC CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67AMG#7261 - FEDERATED INVESTORS INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68AMG#7261 - FOOT LOCKER INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69AMG#7261 - GREIF INC. CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70AMG#7261 - HAEMONETICS CORP/MASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71AMG#7261 - HARSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72AMG#7261 - HENRY JACK & ASSOCIATES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73AMG#7261 - ICU MEDICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74AMG#7261 - INTEGRA LIFESCIENCES HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75AMG#7261 - JACK IN THE BOX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76AMG#7261 - LBS INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77AMG#7261 - MANTECH INTERNATIONAL CORP-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78AMG#7261 - MEADOWBROOK INSURANCE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79AMG#7261 - OLIN CORP COM PAR $1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80AMG#7261 - OPPENHEIMER HOLDINGS-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81AMG#7261 - PBF ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82AMG#7261 - PERICOM SEMICONDUCTOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83AMG#7261 - PERKINELMER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84AMG#7261 - POWELL INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85AMG#7261 - REGAL BELOIT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86AMG#7261 - SCANSOURCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87AMG#7261 - SEALED AIR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88AMG#7261 - SM ENERGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89AMG#7261 - STERIS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90AMG#7261 - STIFEL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91AMG#7261 - SUPERIOR ENERGY SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92AMG#7261 - SUSQUEHANNA BANCSHARES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93AMG#7261 - SYNAPTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94AMG#7261 - UMPQUA HOLDINGS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95AMG#7261 - URS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96AMG#7261 - UNION BANKSHARES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97AMG#7261 - WENDY'S CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98AMG#7261 - WEST PHARMACEUTICAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99AMG#7261 - AMG NATIONAL TRUST BANK SWEEP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100AMG#8650 - ISHARES MSCI MSCI BELGIM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101AMG#8650 - ISHARES MSCI BRAZIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102AMG#8650 - ISHARES MSCI CANADA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103AMG#8650 - ISHARES MSCI FRANCE INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104AMG#8650 - ISHARES MSCI SWITZERLAND IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105AMG#8650 - ISHARES MSCI ITALY CAPPED INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106AMG#8650 - ISHARES MSCI PHILLIPPINES ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107AMG#8650 - ISHARES MSCI IRELAND CAPPED INVT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108AMG#8650 - ISHARES MSCI POLAND INVESTB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109AMG#8650 - MARKET VECTORS RUSSIA ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110AMG#8650 - AMG NATIONAL TRUST BANK SWEEP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111AMG#1063 - BARCLAYS PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112AMG#2978 - BP PRUHOE BAY ROYALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113AMG#2978 - CHESAPEAKE GRANITE WASH TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114AMG#2978 - CROSS TIMBERS ROYALTY TRUST UNITS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115AMG#2978 - DORCHESTER MINERALS LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116AMG#2978 - ECA MARCELLUS TRUST I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117AMG#2978 - ENDURO ROYALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118AMG#2978 - HUGOTON ROYALTY TRUST TEXAS UNIT BEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119AMG#2978 - MV OIL TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120AMG#2978 - PACIFIC COAST OIL TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121AMG#2978 - PERMIAN BASIN ROYALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122AMG#2978 - SABINE ROYALTY TRUST-SBI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123AMG#2978 - SAN JUAN BASIN ROYALTY TR-UBI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124AMG#2978 - SANDRIDGE PERMIAN TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125AMG#2978 - SANDRIDGE MISSISSIPIAN TRUST I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126AMG#2978 - SANDRIDGE MISSISSIPIAN TRUST II
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127AMG#2978 - VOC ENERGY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128AMG#2978 - WHITING USA TRUST I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129AMG#2978 - AMG NATIONAL TRUST BANK SWEEP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0399681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1289714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2166124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0APEX HEDGE FUND PARTNERSHIP INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ASCENT SMALL CAP HEDGE FUND PARTNERSHIP INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ZENITH TECHNOLOGY HEDGE FUND PARTNERSHIP INVESTMENT

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.75$0.00$1.75$0.23$0.36$0.13
2024Detailed filing. Detailed filing data is available for this year.$1.88$0.00$1.88$0.09$0.34$0.25
2023Detailed filing. Detailed filing data is available for this year.$2.13$0.00$2.13$0.03$0.11$0.07
2022Detailed filing. Detailed filing data is available for this year.$2.21$0.01$2.21$0.35$0.16$0.19
2021Detailed filing. Detailed filing data is available for this year.$2.01$0.00$2.01$0.08$0.15$0.07
2020Detailed filing. Detailed filing data is available for this year.$2.08$0.00$2.08$0.00$0.22$0.22
2019Detailed filing. Detailed filing data is available for this year.$2.31$0.00$2.31$0.18$0.28$0.10
2018Detailed filing. Detailed filing data is available for this year.$2.41$0.00$2.41$0.01$0.28$0.27
2017Detailed filing. Detailed filing data is available for this year.$2.68$0.00$2.68$0.08$0.26$0.18
2016Detailed filing. Detailed filing data is available for this year.$2.86$0.00$2.86$0.22$0.36$0.14
2015Detailed filing. Detailed filing data is available for this year.$3.00$0.00$3.00$0.24$0.63$0.38
2014Detailed filing. Detailed filing data is available for this year.$3.38$0.00$3.38$0.33$0.60$0.28
2013Summary only. Only limited summary data is available for this year.$3.66$0.00$0.16$0.72$0.56
2012Detailed filing. Detailed filing data is available for this year.$4.22$0.00$4.22$0.62
2011Detailed filing. Detailed filing data is available for this year.$4.69$0.00$4.69$0.58