Civic Intelligence

The Tobin Theatre Arts Fund

EIN 74-2921417 • San Antonio, TX

PO Box 91019San Antonio, TX 78209
Siviq Scores

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

Liabilities / Assets

42nd percentile

0.05x

Higher debt load relative to assets than 42% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

87th percentile

1.43x

Higher debt load relative to revenue than 87% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Net Margin

51st percentile

6.5%

Higher net margin than 51% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Top Officer Pay

37th percentile

$106,700

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 15.2% of source-year revenue.

$10M-$25M nonprofits • Source year 2024

Asset Growth

44th percentile

2.5%

Faster asset growth than 44% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

13th percentile

-22%

Faster revenue growth than 13% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Up

$21,368,436

Up $514,745 (+2.5%) from 2023

Liabilities

Down

$1,000,754

Down $7,991 (-0.8%) from 2023

Net Assets

Up

$20,367,682

Up $522,736 (+2.6%) from 2023

Operations
Liabilities / Revenue87th percentileNet Margin51st percentile

Revenue

Down

$701,800

Down $199,121 (-22%) from 2023

Expenses

Up

$656,341

Up $6,324 (+1.0%) from 2023

Net Income

Down

$45,459

Down $205,445 (-82%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth44th percentile

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

$30M$20M$10M$0Assets 2011: $20,816,336Liabilities 2011: $306,7262011Assets 2012: $20,680,533Liabilities 2012: $279,456Net Assets 2012: $20,401,0772012Assets 2013: $20,510,040Liabilities 2013: $252,314Net Assets 2013: $20,257,7262013Assets 2014: $20,643,184Liabilities 2014: $321,405Net Assets 2014: $20,321,7792014Assets 2015: $20,638,619Liabilities 2015: $778,496Net Assets 2015: $19,860,1232015Assets 2016: $20,674,455Liabilities 2016: $1,230,847Net Assets 2016: $19,443,6082016Assets 2017: $21,005,059Liabilities 2017: $233,123Net Assets 2017: $20,771,9362017Assets 2018: $21,161,913Liabilities 2018: $4,723Net Assets 2018: $21,157,1902018Assets 2019: $20,751,180Liabilities 2019: $503,802Net Assets 2019: $20,247,3782019Assets 2020: $20,702,425Liabilities 2020: $1,001,861Net Assets 2020: $19,700,5642020Assets 2021: $21,080,924Liabilities 2021: $1,003,164Net Assets 2021: $20,077,7602021Assets 2022: $20,826,866Liabilities 2022: $1,000,792Net Assets 2022: $19,826,0742022Assets 2023: $20,853,691Liabilities 2023: $1,008,745Net Assets 2023: $19,844,9462023Assets 2024: $21,368,436Liabilities 2024: $1,000,754Net Assets 2024: $20,367,6822024

Highlighted filing

2024

Assets$21,368,436
Liabilities$1,000,754
Net Assets$20,367,682
Open 2024 Filing

Operations Trend

Revenue Growth13th percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $635,231Expenses 2011: $663,570Net Income 2011: -$28,3392011Expenses 2012: $701,0922012Revenue 2013: $687,675Expenses 2013: $831,801Net Income 2013: -$144,1262013Revenue 2014: $664,913Expenses 2014: $600,872Net Income 2014: $64,0412014Revenue 2015: $124,439Expenses 2015: $606,030Net Income 2015: -$481,5912015Revenue 2016: $226,723Expenses 2016: $643,129Net Income 2016: -$416,4062016Revenue 2017: $1,900,018Expenses 2017: $565,573Net Income 2017: $1,334,4452017Revenue 2018: $1,084,326Expenses 2018: $700,446Net Income 2018: $383,8802018Revenue 2019: $141,127Expenses 2019: $1,075,939Net Income 2019: -$934,8122019Revenue 2020: $93,382Expenses 2020: $638,135Net Income 2020: -$544,7532020Revenue 2021: $813,426Expenses 2021: $440,819Net Income 2021: $372,6072021Revenue 2022: $547,992Expenses 2022: $653,861Net Income 2022: -$105,8692022Revenue 2023: $900,921Expenses 2023: $650,017Net Income 2023: $250,9042023Revenue 2024: $701,800Expenses 2024: $656,341Net Income 2024: $45,4592024

Highlighted filing

2024

Revenue$701,800
Expenses$656,341
Net Income$45,459
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$21,368,436
Liabilities
$1,000,754
Net assets
$20,367,682
Revenue
$701,800
Expenses
$656,341
Net income
$45,459
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.4$1.00$20.4$0.70$0.66$0.05
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.9$1.01$19.8$0.90$0.65$0.25
2022Detailed filing. Detailed filing data is available for this year.$20.8$1.00$19.8$0.55$0.65$0.11
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.1$1.00$20.1$0.81$0.44$0.37
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.7$1.00$19.7$0.09$0.64$0.54
2019Detailed filing. Detailed filing data is available for this year.$20.8$0.50$20.2$0.14$1.08$0.93
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.2$0.00$21.2$1.08$0.70$0.38
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.0$0.23$20.8$1.90$0.57$1.33
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.7$1.23$19.4$0.23$0.64$0.42
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.6$0.78$19.9$0.12$0.61$0.48
2014Detailed filing. Detailed filing data is available for this year.$20.6$0.32$20.3$0.66$0.60$0.06
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.5$0.25$20.3$0.69$0.83$0.14
2012Detailed filing. Detailed filing data is available for this year.$20.7$0.28$20.4$0.70
2011Summary only. Only limited summary data is available for this year.$20.8$0.31$0.64$0.66$0.03
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MEL L WEINGARTDir, Chair, CEOFT$97,000-$97,000
LINDA HARDBERGERDir, SecyFT$41,500-$41,500
ROBERT F PERDZIOLADirectorPT$29,500-$29,500
Filing and Contact Details

Filer

Filer Name
The Tobin Theatre Arts Fund
EIN
74-2921417
Phone
2102276065
Address
PO BOX 91019, SAN ANTONIO, TX 78209

Signing Officer

Name
Mel L Weingart
Title
President
Signed
2023-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Asel & Associates Pllc
Address
4725 COLLEGE PARK STE 200, SAN ANTONIO, TX 78249
Preparer
John C Asel CPA
Phone
2105445665
Raw XML AppendixShowing 400 of 827 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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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35200 SHS CHEVRON CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36200 SHS FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm375,000 SHS RANKLIN BSP RLTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm381,000 SHS HUNTINGTON BANCSHARES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm391,693 SHS WARNER BROS DISCOVERY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm402,000 SHS ENTERPRISE PRODS PARTNERS LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm414,000 SHS HUNTINGTON BANCSHARES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm421,088 SHS WARNER BROS DISCOVERY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4363 SHS INVESCO EXCHANGE TRADED FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm442,295.120 SHS PRINCIPAL STREET HIGH INCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm452 SHS ISHARES RUSSELL 2000 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4630.000 ISHARES CORE HIGH DIVIDEND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4787.000 VANGUARD TAX-MANAGED INTL FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4815.000 SHS VANGUARD INDEX FUNDS S&P 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49471.000 SHS DRX DLY 20+ TR TREAS BULL 3X
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50113.000 SHS ISHARES TR JP MOR EM MK ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5159.000 SHS ISHARES TR IBOXX HI YD ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5299.000 SHS ISHARES GOLD TR ISHARES GOLD
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt0195977
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt0259202
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0Miscellaneous
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt0455179
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt0259202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt011636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt135291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ASPIREON OPP FUND LP - SERIES 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ASPIREON OPP FUND LP - SERIES 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt011636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt135291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0122831
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-76988
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0GUARANTEED PAYMENTS - NUSTAR
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1INVESTMENT INCOME/LOSS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2ROYALTY INCOME - BOOK SALES
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3ROYALTY INCOME - OIL & GAS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt014678
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-16043
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt22624
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt3890
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd115
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd215
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd315
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt047992
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt047992
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt055623
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt055624
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0111247
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0106983
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0134400
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt033600
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0168000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0122850
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0122850
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0500000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt017997
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt017997
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt017997
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0122831
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0122831
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0122831
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-105869
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0198658
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-76988
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0165182
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt07503
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0172685
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt02149
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt02149
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02149
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt023115
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt023115
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt04712
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01237
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05949
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0124980
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt017997
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0514785
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0139076
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0653861
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0124980
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0547992
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt017997
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0391935
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0139076
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0531011
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt032018
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt032018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt085455
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1104882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22084
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt354484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt517392
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt611224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-5504
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-10871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-42211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt511116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-17392
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-11224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-5504
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-10871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-42211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt511116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-17392
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-11224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt079951
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt194011
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt312273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt511116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt710
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/PropertyDesc0FIDELITY #2066 ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1FIDELITY #2066 LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2KYNDRYL HLDGS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3HILLTOP #4886
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CAPITAL GAIN DISTRIBUTION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5ASPIREION OPP FUND LP - SERIES 2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6ENTERPRISE PRODUCTS PARTNERS, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7ENERGY TRANSFER LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8ENERGY TRANSFER LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9ART APPRAISAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10ANNALY CAPITAL ADJUSTMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22022-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-76988
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-6317
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-105869
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0146679
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0862
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt019972753
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt020077760
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt019826074
IRS990PF/DistributableAmountGrp/Sect4942j3j5FndtnAndFrgnOrgInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt00

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