Civic Intelligence

Zenon C R Hansen Foundation Inc.

990PF • Fiscal year 2017 • EIN 65-0428044

May 01, 2016 to Apr 30, 2017 • Filed on Mar 14, 2018

Organization Profile
6295 Greenwood Plaza BlvdGreenwood Village, CO 80111-4908

(303) 694-2190

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

2nd percentile

-210%

Higher net margin than 2% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

15th percentile

-6.2%

Faster asset growth than 15% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

4th percentile

-61%

Faster revenue growth than 4% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$2,681,723

Down $178,137 (-6.2%) from 2016

Net Assets

Down

$2,681,723

Down $178,137 (-6.2%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin2nd percentile

Revenue

Down

$84,948

Down $132,742 (-61%) from 2016

Expenses

Down

$263,085

Down $93,660 (-26%) from 2016

Net Income

Down

-$178,137

Down $39,082 (-28%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

2017

Assets$2,681,723
Liabilities$0
Net Assets$2,681,723
Open 2017 Filing

Operations Trend

Revenue Growth4th percentile

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

2017

Revenue$84,948
Expenses$263,085
Net Income-$178,137
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2016 to Apr 30, 2017
Signed
Mar 14, 2018
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

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

Filer

Filer Name
Zenon Cr Hansen Foundation
EIN
65-0428044
Phone
3036942190
Address
6295 GREENWOOD PLAZA BLVD, GREENWOOD VILLAGE, CO 80111-4908

Signing Officer

Name
Earl L Wright
Title
Treasurer
Phone
3036942190
Signed
2018-03-14
Discuss with paid preparer
Yes

Preparer

Firm
Amg National Trust Bank
Address
6295 GREENWOOD PLAZA BLVD, GREENWOOD VILLAGE, CO 80111-4908
Preparer
Mary Kaye Johnston CPA
Phone
3036942190
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1194134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12018100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12131340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMG#7243 - BLACKROCK STRATEGIC INCOME OPPORTUNITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMG#7243 - FPA NEW INCOME INC FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMG#7243 - ISHARES COHEN & STEERS RLTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMG#7243 - TROWE ROWE PRICE MID-CAP GROWTH #64
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMG#7243 - TROWE ROWE PRICE MIDCAP VALE #115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMG#7243 - SCOUT UNCONSTRAINED BOND-Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMG#7243 - AMG NATIONAL TRUST BANK SWEEP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMG#7252 - ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMG#7252 - ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMG#7252 - ALCOA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMG#7252 - AMERICAN INTERNATIONAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMG#7252 - AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMG#7252 - APACHE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AMG#7252 - ARCONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14AMG#7252 - BB&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15AMG#7252 - BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16AMG#7252 - BANK OF NEW YORK MELLON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17AMG#7252 - BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18AMG#7252 - CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19AMG#7252 - CABOT OIL & GAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20AMG#7252 - CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21AMG#7252 - CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22AMG#7252 - CONCHO RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23AMG#7252 - COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24AMG#7252 - DXC TECHNOLOGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25AMG#7252 - GILEAD SCIENCES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26AMG#7252 - GOLDMAN SACHS GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27AMG#7252 - HP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28AMG#7252 - HALLIBURTON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29AMG#7252 - HEWLETT-PACKARD CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30AMG#7252 - INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31AMG#7252 - IBM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32AMG#7252 - JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33AMG#7252 - KROGER COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34AMG#7252 - LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35AMG#7252 - MACY'S INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36AMG#7252 - MARKEL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37AMG#7252 - ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38AMG#7252 - PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39AMG#7252 - QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40AMG#7252 - RANGE RESOURCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41AMG#7252 - SCHLUMBERGER LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42AMG#7252 - EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43AMG#7252 - AMG NATIONAL TRUST BANK SWEEP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44AMG#7261 - ALLEGHANY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45AMG#7261 - BB&T CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46AMG#7261 - BABCOCK & WILCOX ENTERPRISES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47AMG#7261 - THE BRINK'S COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48AMG#7261 - CABOT MICROELECTRONICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49AMG#7261 - CACI INTERNATIONAL INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50AMG#7261 - CATO CORP-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51AMG#7221 - CHEMOURS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52AMG#7261 - COLUMBIA BANKING SYSTEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53AMG#7261 - DEVRY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54AMG#7261 - DIEBOLD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55AMG#7261 - EMCOR GROUP INC COMMON STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56AMG#7261 - FAIR ISAAC CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57AMG#7261 - FOOT LOCKER INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58AMG#7261 - GREIF INC. CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59AMG#7261 - HAEMONETICS CORP/MASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60AMG#7261 - HAYLARD HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61AMG#7261 - KIRBY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62AMG#7261 - MANTECH INTERNATIONAL CORP-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63AMG#7261 - MATRIX SERVICE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64AMG#7261 - OAKTREE CAPITAL GROUP LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65AMG#7261 - OPPENHEIMER HOLDINGS-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66AMG#7261 - ORBITAL ATK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67AMG#7261 - PBF ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68AMG#7261 - PERKINELMER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69AMG#7261 - PHYSICIANS REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70AMG#7261 - POWELL INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71AMG#7261 - RAYONIER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72AMG#7261 - REGAL BELOIT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73AMG#7261 - SCANSOURCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74AMG#7261 - SEALED AIR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75AMG#7261 - SM ENERGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76AMG#7261 - SOUTHWESTERN ENERGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77AMG#7261 - STIFEL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78AMG#7261 - SUPERIOR ENERGY SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79AMG#7261 - SYNAPTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80AMG#7261 - UMB FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81AMG#7261 - UMPQUA HOLDINGS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82AMG#7261 - UNION BANKSHARES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83AMG#7261 - US SILICA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84AMG#7261 - VISTA OUTDOOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85AMG#7261 - WENDY'S CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86AMG#7261 - WEST PHARMACEUTICAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87AMG#7261 - WEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88AMG#7261 - WEATHERFORD INTERNATIONAL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89AMG#7261 - STERIS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90AMG#7261 - AMG NATIONAL TRUST BANK SWEEP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91AMG#8650 - GLOBAL X MSCI COLOMBIA ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92AMG#8650 - GLOBAL X FTSE GREECE 20 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93AMG#8650 - GLOBAL X MSCI NIGERIA ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94AMG#8650 - ISHARES MSCI CANADA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95AMG#8650 - ISHARES MSCI CHILI CAPPED ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96AMG#8650 - ISHARES MSCI SWITZERLAND IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97AMG#8650 - ISHARES MSCI SWEDEN CAPPED ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98AMG#8650 - ISHARES MSCI SPAIN CAPPED INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99AMG#8650 - ISHARES MSCI JAPAN INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100AMG#8650 - ISHARES MSCI MEXICO CAPPED ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101AMG#8650 - ISHARES MSCI NORWAY CAPPED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102AMG#8650 - ISHARES MSCI DENMARK CAPPED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103AMG#8650 - ISHARES MSCI UAE CAPPED ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104AMG#8650 - VANECK VECTORS EGYPT INDEX E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105AMG#8650 - VANECK VECTORS VIETNAM ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106AMG#8650 - WISDOMTREE MIDDLE EAST DVD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107AMG#8650 - AMG NATIONAL TRUST BANK SWEEP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108AMG#2978 - BP PRUDHOE BAY ROYALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109AMG#2978 - CHESAPEAKE GRANITE WASH TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110AMG#2978 - DORCHESTER MINERALS LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111AMG#2978 - ENDURO ROYALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112AMG#2978 - HUGOTON ROYALTY TRUST TEXAS UNIT BEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113AMG#2978 - MV OIL TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114AMG#2978 - PERMIAN BASIN ROYALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115AMG#2978 - SABINE ROYALTY TRUST-SBI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116AMG#2978 - SAN JUAN BASIN ROYALTY TR-UBI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117AMG#2978 - SANDRIDGE PERMIAN TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118AMG#2978 - SANDRIDGE MISSISSIPIAN TRUST I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119AMG#2978 - SANDRIDGE MISSISSIPIAN TRUST II
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120AMG#2978 - VOC ENERGY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121AMG#2978 - AMG NATIONAL TRUST BANK SWEEP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2104441
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ASCENT SMALL CAP HEDGE FUND PARTNERSHIP INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ZENITH TECHNOLOGY HEDGE FUND PARTNERSHIP INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0274667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1255295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2140688
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
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IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt011443
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IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,681,723
Liabilities
$0
Net assets
$2,681,723
Revenue
$84,948
Expenses
$263,085
Net income
-$178,137
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