Civic Intelligence

Hatton W Sumners Foundation for the Study & Teaching of Self-Government Inc

990PF • Fiscal year 2014 • EIN 75-2734032

Jan 01, 2014 to Dec 31, 2014 • Filed on Sep 24, 2015

325 N St Paul StreetDallas, TX 75201

(214) 220-2128

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

Higher debt load relative to assets than 12% of similar nonprofits.

2014 filings • $50M-$100M nonprofits • Source year 2014

Liabilities / Revenue

13th percentile

0.01x

Higher debt load relative to revenue than 13% of similar nonprofits.

2014 filings • $50M-$100M nonprofits • Source year 2014

Net Margin

64th percentile

12%

Higher net margin than 64% of similar nonprofits.

2014 filings • $50M-$100M nonprofits • Source year 2014

Top Officer Pay

32nd percentile

$184,000

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

2014 filings • $50M-$100M nonprofits • Source year 2014

Asset Growth

71st percentile

9.9%

Faster asset growth than 71% of similar nonprofits.

2014 filings • $50M-$100M nonprofits • Annualized from 2013 to 2014

Revenue Growth

2nd percentile

-71%

Faster revenue growth than 2% of similar nonprofits.

2014 filings • $50M-$100M nonprofits • Annualized from 2013 to 2014

Assets

Up

$64,484,795

Up $5,795,956 (+9.9%) from 2013

Net Assets

Up

$64,452,847

Up $5,842,110 (+10.0%) from 2013

Liabilities

Down

$31,948

Down $46,154 (-59%) from 2013

Revenue

Down

$4,496,561

Down $10,752,358 (-71%) from 2013

Expenses

Down

$3,973,160

Down $841,733 (-17%) from 2013

Net Income

Down

$523,401

Down $9,910,625 (-95%) from 2013

Historical Trend

Balance Sheet Trend

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

$80M$60M$40M$20M$0Assets 2011: $47,384,631Liabilities 2011: $129,0982011Assets 2012: $48,305,809Liabilities 2012: $129,0982012Assets 2013: $58,688,839Liabilities 2013: $78,102Net Assets 2013: $58,610,7372013Assets 2014: $64,484,795Liabilities 2014: $31,948Net Assets 2014: $64,452,8472014Assets 2015: $59,421,648Liabilities 2015: $214,4452015Assets 2016: $59,353,571Liabilities 2016: $15,040Net Assets 2016: $59,338,5312016Assets 2017: $66,068,760Liabilities 2017: $220,149Net Assets 2017: $65,848,6112017Assets 2018: $61,319,823Liabilities 2018: $14,931Net Assets 2018: $61,304,8922018Assets 2019: $66,485,850Liabilities 2019: $12,440Net Assets 2019: $66,473,4102019Assets 2020: $68,664,613Liabilities 2020: $228,576Net Assets 2020: $68,436,0372020Assets 2021: $72,072,117Liabilities 2021: $146,000Net Assets 2021: $71,926,1172021Assets 2022: $69,238,256Liabilities 2022: $513,119Net Assets 2022: $68,725,1372022Assets 2023: $72,152,068Liabilities 2023: $336,982Net Assets 2023: $71,815,0862023Assets 2024: $74,050,556Liabilities 2024: $246,283Net Assets 2024: $73,804,2732024

Highlighted filing

2014

Assets$64,484,795
Liabilities$31,948
Net Assets$64,452,847

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $3,749,852Expenses 2011: $4,078,369Net Income 2011: -$328,5172011Revenue 2012: $5,479,958Expenses 2012: $4,558,780Net Income 2012: $921,1782012Revenue 2013: $15,248,919Expenses 2013: $4,814,893Net Income 2013: $10,434,0262013Revenue 2014: $4,496,561Expenses 2014: $3,973,160Net Income 2014: $523,4012014Revenue 2015: $6,451,159Expenses 2015: $4,306,201Net Income 2015: $2,144,9582015Revenue 2016: $2,490,466Expenses 2016: $3,888,018Net Income 2016: -$1,397,5522016Revenue 2017: $5,457,317Expenses 2017: $4,422,790Net Income 2017: $1,034,5272017Revenue 2018: $3,792,351Expenses 2018: $4,156,714Net Income 2018: -$364,3632018Revenue 2019: $2,431,561Expenses 2019: $4,106,672Net Income 2019: -$1,675,1112019Revenue 2020: $1,796,226Expenses 2020: $4,116,582Net Income 2020: -$2,320,3562020Revenue 2021: $5,041,325Expenses 2021: $3,856,748Net Income 2021: $1,184,5772021Revenue 2022: $4,914,650Expenses 2022: $4,925,513Net Income 2022: -$10,8632022Revenue 2023: $2,514,541Expenses 2023: $3,420,435Net Income 2023: -$905,8942023Revenue 2024: $3,122,327Expenses 2024: $4,556,098Net Income 2024: -$1,433,7712024

Highlighted filing

2014

Revenue$4,496,561
Expenses$3,973,160
Net Income$523,401
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Sep 24, 2015
Return Version
2014v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
HUGH C AKINExecutive DirectorFT$160,000$24,000$184,000
DAVID G DRUMMChairman-$30,000-$30,000
CHARLES L MOOREVice Chairman-$28,500-$28,500
JERRY D REISTreasurer-$27,000-$27,000
LON R WILLIAMSSecretary-$25,000-$25,000
W DALE CRANEDirector-$25,000-$25,000
SCOTT M HIGGINBOTHAMDirector-$25,000-$25,000
WILLIAM W MEADOWSDirector-$18,744-$18,744
MIKE MCELROYControllerFT$2,885$433$3,318
Filing and Contact Details

Filer

Filer Name
Hatton W Sumners Foundation for the
EIN
75-2734032
Phone
2142202128
Address
325 N ST PAUL STREET, DALLAS, TX 75201

Signing Officer

Name
David G Drumm
Title
Chairman
Signed
2015-09-24
Discuss with paid preparer
Yes

Preparer

Firm
Sutton Frost Cary LLP
Address
600 Six Flags Dr Suite 600, Arlington, TX 76011
Preparer
Kimberly D Crawford
Phone
8176498083
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2BS THAI BAHT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ADIDAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ACCOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMDOCS LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMERICA MOVIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ADMIRAL GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALUMINA LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ACCOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ANHEUSER BUSH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ANHEUSER BUSH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AGGREKO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AGGREKO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ADMIRAL GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ALUMINA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ADIDAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17AMBEV S A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BEIERSDORF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BIOMERIEUX 69 MARCY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BEIERSDORF AG AKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BRENNTAG AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BIOMERIEUX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BRENNTAG AG MUEHLEIM RUHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CARREFOUR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CRH PLC-ORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CARREFOUR SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CARLSBERG AS ORD CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CRH PLC ORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CGG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CHAROEN POKPHAND FOODS PCL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CAMECO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CARLSBERG-SER B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33SOCIEDAD QUIMICA MINERA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34DIAGEO PLC-ORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35DANONE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36DANONE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37DIAGEO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ENCANA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39FRESENIUS MEDICAL CARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40FRESENIUS MEDICAL CARE AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41IMPERIAL TOBACCO GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42HSBC HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ILUKA RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44HOLCIM LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ITV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46HSBC HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47IMPERIAL TOBACCO GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ILUKA RESOURCES LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49HOLCIM LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50KINGFISHER PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51KONINKLIJKE VOPAK ROTTERDAM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52KONINKLIJKE VOPAK ROTTERDAM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53KINGFISHER PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54LIFE HEALTHCARE GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55LATAM AIRLINES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56LIBERTY GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57LULULEMON ATHLETICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MODERN TIMES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59NOVO NORDISK AS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60NOVONORDISK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NEXANS PARIS ACT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62NESTLE SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63NORSK HYDRO ASA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64NESTLE SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NEXANS PARIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66NORSK HYDRO ASA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PETROLEO BRASILEIRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PETROLEUM GEO SVS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69QIAGEN NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PETROLEUM GEO SERVICES ASA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71OCADO GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72OCADO GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73OTSUKA HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74QIHOO 360 TECHNOLOGY CO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75PROSIEBENSAT1 MEDI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76PROSIEBENSAT1 MEDIA AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77POTASH CORP OF SASKATCHEWAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78RYANAIR HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79ROCHE HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80REMY COINTREAU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81REMY COINTREAU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SWEDISH MATCH CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83SCHNEIDER ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84SANOFI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85SYNGENTA AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86SABMILLER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87SHANDONGWEIGAO GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88SANOFI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89SKF AB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90SHANDONGWEIGAO GP MED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91SYNGENTA AG BASEL NAMEN AKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92SABMILLER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93SGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94SGS SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95SVENSKA KULLAGERFABRIKEN AB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96SWEDISH MATCH CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97SCHNEIDER ELECTRIC SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98SKY PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99SKY PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101THYSSENKRUPP AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102TV FRANCAISE 1 SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103TENCENT HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104TENCENT HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105TESCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106THYSSENKRUPP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107TELEVISION FRANCAISE T F 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108TRICAN WELL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109TECK RESOURCES LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110TESCO PLC ORD 5P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111UMICORE NPV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112UNILEVER PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113UMICORE NPV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114WHITEHAVEN COAL LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115WHITEHAVEN COAL LTD
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt0279402
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0Land
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt0279402
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt0279402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt05338811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11749970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23044180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt321570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4544868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5372029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61202785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72028958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82028813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91156777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1033737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111429182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12917196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13517648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14504100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15198739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt165504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1720760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18107430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19132531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2071394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21123811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22170635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2457973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2572784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2610086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2743446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28246504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29366760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30430780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31183426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32800000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33870000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt341759287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt351480178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt361396308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0DIAMONDHILL - JPM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AMERRA AGRI FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2WHITEBOX MULTI STRATEGY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3PEAK 6 PERFORMANCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4K-18 ML WELSH CARSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ML-K-18-WP TRUST IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6KAYNE ANDERSON RE PTNR

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$74.1$0.25$73.8$3.12$4.56$1.43
2023Detailed filing. Detailed filing data is available for this year.$72.2$0.34$71.8$2.51$3.42$0.91
2022Detailed filing. Detailed filing data is available for this year.$69.2$0.51$68.7$4.91$4.93$0.01
2021Detailed filing. Detailed filing data is available for this year.$72.1$0.15$71.9$5.04$3.86$1.18
2020Detailed filing. Detailed filing data is available for this year.$68.7$0.23$68.4$1.80$4.12$2.32
2019Detailed filing. Detailed filing data is available for this year.$66.5$0.01$66.5$2.43$4.11$1.68
2018Detailed filing. Detailed filing data is available for this year.$61.3$0.01$61.3$3.79$4.16$0.36
2017Detailed filing. Detailed filing data is available for this year.$66.1$0.22$65.8$5.46$4.42$1.03
2016Detailed filing. Detailed filing data is available for this year.$59.4$0.02$59.3$2.49$3.89$1.40
2015Summary only. Only limited summary data is available for this year.$59.4$0.21$6.45$4.31$2.14
2014Detailed filing. Detailed filing data is available for this year.$64.5$0.03$64.5$4.50$3.97$0.52
2013Detailed filing. Detailed filing data is available for this year.$58.7$0.08$58.6$15.2$4.81$10.4
2012Summary only. Only limited summary data is available for this year.$48.3$0.13$5.48$4.56$0.92
2011Summary only. Only limited summary data is available for this year.$47.4$0.13$3.75$4.08$0.33