FRANKLIN S ALLEN TRUST
Cite this
Plain text FRANKLIN S ALLEN TRUST. furp.org, nonprofit organization profile, tax years 2011–2024. https://furp.org/org/franklin-s-allen-trust-486103710. Retrieved 2026-10-24.
APA furp.org. (n.d.). FRANKLIN S ALLEN TRUST [Nonprofit organization profile; tax years 2011–2024]. Retrieved October 24, 2026, from https://furp.org/org/franklin-s-allen-trust-486103710
MLA “FRANKLIN S ALLEN TRUST.” furp.org, tax years 2011–2024, https://furp.org/org/franklin-s-allen-trust-486103710. Accessed 24 Oct. 2026.
Retrieved 2026-10-24; covers tax years 2011–2024. Data: furp.org, CC BY 4.0.
2024 · Form 990 · revenue $349K · expenses $239K · assets $2.1M
- EIN
- 48-6103710
- Address
- 5901 COLLEGE BLVD STE 100, OVERLAND PARK, KS 66211-1834
- NTEE code
- E11
- Exempt type
- 501(c)(3): charitable, religious, educational, scientific or literary (corporation)
- Ruling date
- August 2007 (when the IRS recognized its exemption)
- IRS status
- Exempt (unconditional) (IRS Business Master File) IRS data ↗
- Tax-deductible donations
- Yes: listed in IRS Publication 78 (supporting organization) Pub 78 ↗
- Foundation status
- Supporting organization, 509(a)(3)
- Cross-check
- ProPublica Nonprofit Explorer
Mission
GENERAL SUPPORT AND MAINTENANCE OF THE SUSAN B. ALLEN MEMORIAL HOSPITAL, THE EDUCATION, COMFORT AND WELFARE OF NURSES CONNECTED WITH THE HOSPITAL, AND FOR SCIENTIFIC INVESTIGATION AS THE HOSPITAL BOARD OF TRUSTEES DETERMINES TO UNDERTAKE.
Each tax year counts once: when a return was amended, only the latest return for that period is used below (superseded returns stay listed, greyed, under Finances).
People paid by the organization
1 person paid across every filing: current people first, then by total pay from this organization. Organizations counts every nonprofit each person appears on.
| Name | Latest title | Years | Latest year pay | Total pay from here | Organizations |
|---|---|---|---|---|---|
| Midwest Trust Company Institution | TRUSTEE | 2011-2024 | $11,876 | $117,406 | 56 |
People by year
2024 · 1 person listed · 1 paid, $12K · 0 employees · 12 volunteers
| Name | Title | Hrs/wk | From org | From related | Other | Total | Orgs |
|---|---|---|---|---|---|---|---|
| MIDWEST TRUST COMPANY Institution | TRUSTEE | 0 | $11,876 | $0 | $0 | $11,876 | 56 |
2023 · 1 person listed · 1 paid, $11K · 0 employees · 12 volunteers
| Name | Title | Hrs/wk | From org | From related | Other | Total | Orgs |
|---|---|---|---|---|---|---|---|
| MIDWEST TRUST COMPANY Institution | TRUSTEE | 0 | $10,831 | $0 | $0 | $10,831 | 56 |
2022 · 1 person listed · 1 paid, $11K · 0 employees · 12 volunteers
| Name | Title | Hrs/wk | From org | From related | Other | Total | Orgs |
|---|---|---|---|---|---|---|---|
| MIDWEST TRUST COMPANY Institution | TRUSTEE | 0 | $11,098 | $0 | $0 | $11,098 | 56 |
2021 · 1 person listed · 1 paid, $12K · 0 employees · 12 volunteers
| Name | Title | Hrs/wk | From org | From related | Other | Total | Orgs |
|---|---|---|---|---|---|---|---|
| MIDWEST TRUST COMPANY Institution | TRUSTEE | 0 | $11,625 | $0 | $0 | $11,625 | 56 |
2020 · 1 person listed · 1 paid, $9K · 0 employees · 12 volunteers
| Name | Title | Hrs/wk | From org | From related | Other | Total | Orgs |
|---|---|---|---|---|---|---|---|
| MIDWEST TRUST COMPANY Institution | TRUSTEE | 0 | $9,011 | $0 | $0 | $9,011 | 56 |
2019 · 1 person listed · 1 paid, $9K · 0 employees · 12 volunteers
| Name | Title | Hrs/wk | From org | From related | Other | Total | Orgs |
|---|---|---|---|---|---|---|---|
| MIDWEST TRUST COMPANY Institution | TRUSTEE | 0 | $8,757 | $0 | $0 | $8,757 | 56 |
2018 · 1 person listed · 1 paid, $9K · 0 employees
| Name | Title | Hrs/wk | From org | From related | Other | Total | Orgs |
|---|---|---|---|---|---|---|---|
| MIDWEST TRUST COMPANY Institution | Trustee | 0 | $9,187 | $0 | $0 | $9,187 | 56 |
2017 · 1 person listed · 1 paid, $9K · 0 employees
| Name | Title | Hrs/wk | From org | From related | Other | Total | Orgs |
|---|---|---|---|---|---|---|---|
| MIDWEST TRUST COMPANY Institution | Trustee | 0 | $8,792 | $0 | $0 | $8,792 | 56 |
2014 · 1 person listed · 1 paid, $10K · 0 employees
| Name | Title | Hrs/wk | From org | From related | Other | Total | Orgs |
|---|---|---|---|---|---|---|---|
| MIDWEST TRUST COMPANY Institution | Trustee | 0 | $10,015 | $0 | $0 | $10,015 | 56 |
2013 · 1 person listed · 1 paid, $10K · 0 employees
| Name | Title | Hrs/wk | From org | From related | Other | Total | Orgs |
|---|---|---|---|---|---|---|---|
| MIDWEST TRUST COMPANY Institution | Trustee | 0 | $9,775 | $0 | $0 | $9,775 | 56 |
2012 · 1 person listed · 1 paid, $8K · 0 employees
| Name | Title | Hrs/wk | From org | From related | Other | Total | Orgs |
|---|---|---|---|---|---|---|---|
| MIDWEST TRUST COMPANY Institution | Trustee | 0 | $8,059 | $0 | $0 | $8,059 | 56 |
2011 · 1 person listed · 1 paid, $8K · 0 employees
| Name | Title | Hrs/wk | From org | From related | Other | Total | Orgs |
|---|---|---|---|---|---|---|---|
| MIDWEST TRUST COMPANY Institution | Trustee | 0 | $8,380 | $0 | $0 | $8,380 | 56 |
Highest-paid independent contractors
No independent contractors reported.
Who the money went to
Grants this organization reported paying: Schedule I Part II of the Form 990, or the grants-paid list on the 990-PF. Open a year for every recipient. Recipients link to their own page when the grant names an EIN we have (990-PF grants list no EIN, so those link only on an exact, unique name and state). Grants to individuals are counted; their names are not shown.
2024 · 1 grant to organizations · $195K
2023 · 1 grant to organizations · $175K
2022 · 1 grant to organizations · $243K
2021 · 1 grant to organizations · $229K
2020 · 1 grant to organizations · $211K
2019 · 1 grant to organizations · $185K
2018 · 1 grant to organizations · $213K
2017 · 1 grant to organizations · $198K
2014 · 1 grant to organizations · $234K
2013 · 1 grant to organizations · $219K
2012 · 1 grant to organizations · $212K
2011 · 1 grant to organizations · $224K
Negative amounts are returned or refunded grants; they are listed last and left out of the totals of grants paid.
Who gave
Contributor names are not public for this form type.
Public charities filing Form 990 or 990-EZ report large donors on Schedule B, but the IRS withholds their names and addresses from public copies. Private foundations (990-PF) are different: their contributors are public.
Finances
Newest first. Each filing: its name on one row, its figures on the row beneath. Greyed filings are superseded by a later return for the same period and are left out everywhere else on this page.
| Revenue | Expenses | Assets | Net assets | Contributions | Program revenue | Officer pay | Employees | Volunteers |
|---|---|---|---|---|---|---|---|---|
| 2024 · Form 990 | ||||||||
| $349,204 | $238,826 | $2,089,773 | $2,089,773 | $0 | $0 | $11,876 | 0 | 12 |
| 2023 · Form 990 | ||||||||
| $163,503 | $214,146 | $1,976,324 | $1,976,324 | $0 | $0 | $10,831 | 0 | 12 |
| 2022 · Form 990 | ||||||||
| $71,208 | $285,184 | $2,012,097 | $2,012,097 | $0 | $0 | $11,098 | 0 | 12 |
| 2021 · Form 990 | ||||||||
| $369,613 | $273,608 | $2,201,439 | $2,201,439 | $0 | $0 | $11,625 | 0 | 12 |
| 2020 · Form 990 | ||||||||
| $1,354 | $244,528 | $2,045,559 | $2,045,559 | $0 | $0 | $9,011 | 0 | 12 |
| 2019 · Form 990 | ||||||||
| $70,086 | $216,478 | $2,269,578 | $2,269,578 | $0 | $0 | $8,757 | 0 | 12 |
| 2018 · Form 990 | ||||||||
| $135,528 | $249,043 | $2,699,482 | $2,699,482 | $0 | $0 | $9,187 | 0 | - |
| 2017 · Form 990 | ||||||||
| $246,258 | $231,440 | $3,113,679 | $3,113,679 | $0 | $0 | $8,792 | 0 | - |
| 2014 · Form 990 | ||||||||
| $336,267 | $274,962 | $3,221,105 | $3,221,105 | $0 | $0 | $10,015 | 0 | - |
| 2013 · Form 990 | ||||||||
| $274,510 | $254,100 | $3,417,056 | $3,417,056 | $0 | $0 | $9,776 | 0 | - |
| 2012 · Form 990 | ||||||||
| $119,032 | $248,402 | $3,211,669 | $3,211,669 | $0 | $0 | $8,059 | 0 | - |
| 2011 · Form 990 | ||||||||
| $234,717 | $264,125 | $5,032,835 | $5,032,835 | $0 | $0 | $8,380 | 0 | - |
Funders of this organization
Not reported: no grants to this organization appear in the filings we have (tax years 2010 to 2025).
Similar organizations
Ranked without any AI: same NTEE code first, then the same NTEE group; then revenue within 2x, 5x or 10x; then the same state; then similar name and mission text. Same state only · More (100)
| Organization | State | NTEE | Latest revenue | Latest expenses | Top-paid title | Top pay | Why similar |
|---|---|---|---|---|---|---|---|
| SUSAN B ALLEN MEMORIAL HOSPITAL FOUNDATION | KS | E11 | $280,555 | $431,699 | CHIEF EXECUTIVE OFFICER | $241,335 | Same NTEE code E11, revenue within 2x, same state |
| PAWNEE VALLEY COMMUNITY HOSPITAL FOUNDATION | KS | E11 | $179,097 | $155,418 | TRUSTEE | $0 | Same NTEE code E11, revenue within 2x, same state |
| FOUNDATION OF NEOSHO MEMORIAL REGIONAL MEDICAL CENTER INC | KS | E11 | $329,723 | $275,476 | Foundation Director | $100,894 | Same NTEE code E11, revenue within 2x, same state |
| LABETTE HEALTH ENDOWMENT ASSOCIATION | KS | E11 | $482,609 | $1,506,020 | Director | $615,052 | Same NTEE code E11, revenue within 2x, same state |
| BLUESTEM COMMUNITIES INC | KS | E11 | $367,710 | $22,929 | PRESIDENT/CEO | $313,599 | Same NTEE code E11, revenue within 2x, same state |
| GREENWOOD COUNTY HOSPITAL FOUNDATION | KS | E11 | $250,137 | $432,995 | TRUSTEE | $0 | Same NTEE code E11, revenue within 2x, same state |
| ANNA S FRAHM CHARITABLE TRUST | IL | E11 | $298,895 | $497,714 | TRUSTEE | $16,657 | Same NTEE code E11, revenue within 2x |
| DELAWARE VALLEY COMMUNITY SUPPORT NETWORK TRUST | PA | E11 | $263,338 | $33,123 | PRESIDENT AND CEO | $469,711 | Same NTEE code E11, revenue within 2x |
| FANNY ALLEN CORPORATION | MA | E11 | $329,671 | $331,025 | Treasurer, SVP/CFO | $853,861 | Same NTEE code E11, revenue within 2x |
| MARY D ANDRUS TR | PA | E11 | $430,048 | $687,824 | TRUSTEE | $81,652 | Same NTEE code E11, revenue within 2x |
| BOSTON STATE COMMUNITY TRUST INC | MA | E11 | $334,554 | $95,181 | TREASURER | $0 | Same NTEE code E11, revenue within 2x |
| FREELANDVILLE COMMUNITY HOME TRUST | IN | E11 | $201,668 | $101,658 | TRUSTEE | $31,063 | Same NTEE code E11, revenue within 2x |
| THE FOUNDATION FOR THE THOMAS MEMORIAL & SAINT FRANCIS HOSPITALS | WV | E11 | $454,827 | $270,480 | VP of Marketing and Philanthropy | $244,573 | Same NTEE code E11, revenue within 2x |
| ARBOR HEALTH FOUNDATION | WA | E11 | $212,475 | $136,866 | EXECUTIVE DI | $0 | Same NTEE code E11, revenue within 2x |
| PENNSYLVANIA MEDICAL SOCIETY CHARITABLE TRUST | PA | E11 | $422,746 | $181,553 | SECRETARY | $281,594 | Same NTEE code E11, revenue within 2x |
| MEMORIAL HOSPITAL AT GULFPORTFOUNDATION INC | MS | E11 | $525,312 | $284,509 | EXECUTIVE DIRECTOR/CEO | $149,769 | Same NTEE code E11, revenue within 2x |
| MIDLAND MEMORIAL HOSPITAL AUXILLARY INC | TX | E11 | $187,487 | $10,185 | BOARD MEMBER | $0 | Same NTEE code E11, revenue within 2x |
| BENJAMIN PRICE CHARITABLE TRUST | FL | E11 | $441,355 | $208,531 | TRUSTEE | $29,726 | Same NTEE code E11, revenue within 2x |
| SMH FOUNDATION | LA | E11 | $374,390 | $591,078 | Executive Dir. | $120,525 | Same NTEE code E11, revenue within 2x |
| NEA BAPTIST MEMORIAL HOSPITAL AUXILIARY | AR | E11 | $210,319 | $203,202 | Vice President | $0 | Same NTEE code E11, revenue within 2x |
| ST THOMAS FOUNDATION INC | LA | E11 | $368,438 | $0 | PRESIDENT | $403,412 | Same NTEE code E11, revenue within 2x |
| ST LUKE COMMUNITY HEALTHCARE FOUNDATION | MT | E11 | $306,559 | $275,051 | CEO | $396,094 | Same NTEE code E11, revenue within 2x |
| FISHER HOUSE IN ST LOUIS | MO | E11 | $491,061 | $158,627 | BOARD PRESIDENT | $0 | Same NTEE code E11, revenue within 2x |
| SOUTHWEST LOUISIANA HOSPITAL ASSOCIATION FOUNDATION INC | LA | E11 | $535,419 | $663,607 | BOARD MEMBER | $1,085,029 | Same NTEE code E11, revenue within 2x |
| HELPING HAND FOUNDATION | IL | E11 | $241,923 | $252,153 | PRESIDENT | $340,836 | Same NTEE code E11, revenue within 2x |
Who funds organizations like this
Grantors that funded the 100 most similar organizations. Ranked by total given to them. Foundations (990-PF) and donor-advised fund sponsors only. Same matching as Funders above (by EIN, or by name for foundations).
The full list · all similar organizations
Where the money went
Every expense line on each return, biggest first: Form 990 Part IX (with its program, management and fundraising columns), 990-EZ Part I, or 990-PF Part I. Event marks lines the organization itself describes as events. “Events” in each summary adds those lines, conferences and meetings, and the direct costs of fundraising events. Unusual is not the same as improper. Many of these patterns have ordinary explanations. Check the filing.
2024 · Form 990 · $238,826 spent · pay $11,876 · grants $195,379 · events $0
| Line | As described | Total | Program | Management | Fundraising | Share |
|---|---|---|---|---|---|---|
| Grants to US organizations and governments | $195,379 | $195,379 | - | - | 81.8% | |
| Fees: investment management | $24,773 | - | $24,773 | - | 10.4% | |
| Pay: officers, directors, trustees, key employees | $11,876 | - | $11,876 | - | 5.0% | |
| Other (as described) | FOREIGN TAXES | $5,744 | - | $5,744 | - | 2.4% |
| Other (as described) | ADR FEES | $1,054 | - | $1,054 | - | 0.4% |
| Total | $238,826 | 100% |
2023 · Form 990 · $214,146 spent · pay $10,831 · grants $174,809 · events $0
| Line | As described | Total | Program | Management | Fundraising | Share |
|---|---|---|---|---|---|---|
| Grants to US organizations and governments | $174,809 | $174,809 | - | - | 81.6% | |
| Fees: investment management | $23,493 | - | $23,493 | - | 11.0% | |
| Pay: officers, directors, trustees, key employees | $10,831 | - | $10,831 | - | 5.1% | |
| Other (as described) | FOREIGN TAXES | $3,137 | - | $3,137 | - | 1.5% |
| Other (as described) | ADR FEES | $1,124 | - | $1,124 | - | 0.5% |
| Fees: accounting | $752 | - | $752 | - | 0.4% | |
| Total | $214,146 | 100% |
2022 · Form 990 · $285,184 spent · pay $11,098 · grants $242,654 · events $0
| Line | As described | Total | Program | Management | Fundraising | Share |
|---|---|---|---|---|---|---|
| Grants to US organizations and governments | $242,654 | $242,654 | - | - | 85.1% | |
| Fees: investment management | $26,264 | - | $26,264 | - | 9.2% | |
| Pay: officers, directors, trustees, key employees | $11,098 | - | $11,098 | - | 3.9% | |
| Other (as described) | FOREIGN TAXES | $3,111 | - | $3,111 | - | 1.1% |
| Other (as described) | ADR FEES | $1,272 | - | $1,272 | - | 0.4% |
| Fees: accounting | $785 | - | $785 | - | 0.3% | |
| Total | $285,184 | 100% |
2021 · Form 990 · $273,608 spent · pay $11,625 · grants $228,726 · events $0
| Line | As described | Total | Program | Management | Fundraising | Share |
|---|---|---|---|---|---|---|
| Grants to US organizations and governments | $228,726 | $228,726 | - | - | 83.6% | |
| Fees: investment management | $28,516 | - | $28,516 | - | 10.4% | |
| Pay: officers, directors, trustees, key employees | $11,625 | - | $11,625 | - | 4.2% | |
| Other (as described) | FOREIGN TAXES | $2,872 | - | $2,872 | - | 1.0% |
| Other (as described) | ADR FEES | $1,160 | - | $1,160 | - | 0.4% |
| Fees: accounting | $709 | - | $709 | - | 0.3% | |
| Total | $273,608 | 100% |
2020 · Form 990 · $244,528 spent · pay $9,011 · grants $210,655 · events $0
| Line | As described | Total | Program | Management | Fundraising | Share |
|---|---|---|---|---|---|---|
| Grants to US organizations and governments | $210,655 | $210,655 | - | - | 86.1% | |
| Fees: investment management | $21,292 | - | $21,292 | - | 8.7% | |
| Pay: officers, directors, trustees, key employees | $9,011 | - | $9,011 | - | 3.7% | |
| Other (as described) | FOREIGN TAXES | $2,091 | - | $2,091 | - | 0.9% |
| Other (as described) | ADR FEES | $780 | - | $780 | - | 0.3% |
| Fees: accounting | $699 | - | $699 | - | 0.3% | |
| Total | $244,528 | 100% |
2019 · Form 990 · $216,478 spent · pay $8,757 · grants $184,513 · events $0
| Line | As described | Total | Program | Management | Fundraising | Share |
|---|---|---|---|---|---|---|
| Grants to US organizations and governments | $184,513 | $184,513 | - | - | 85.2% | |
| Fees: investment management | $20,576 | - | $20,576 | - | 9.5% | |
| Pay: officers, directors, trustees, key employees | $8,757 | - | $8,757 | - | 4.0% | |
| Fees: accounting | $1,800 | - | $1,800 | - | 0.8% | |
| Other (as described) | ADR FEES | $832 | - | $832 | - | 0.4% |
| Total | $216,478 | 100% |
2018 · Form 990 · $249,043 spent · pay $9,187 · grants $213,311 · events $0
| Line | As described | Total | Program | Management | Fundraising | Share |
|---|---|---|---|---|---|---|
| Grants to US organizations and governments | $213,311 | $213,311 | - | - | 85.7% | |
| Other (as described) | INVESTMENT FEES | $22,038 | $22,038 | - | - | 8.8% |
| Pay: officers, directors, trustees, key employees | $9,187 | $9,187 | - | - | 3.7% | |
| Other (as described) | FOREIGN TAX | $2,507 | $2,507 | - | - | 1.0% |
| Fees: accounting | $2,000 | $2,000 | - | - | 0.8% | |
| Total | $249,043 | 100% |
2017 · Form 990 · $231,440 spent · pay $8,792 · grants $198,080 · events $0
| Line | As described | Total | Program | Management | Fundraising | Share |
|---|---|---|---|---|---|---|
| Grants to US organizations and governments | $198,080 | $198,080 | - | - | 85.6% | |
| Other (as described) | INVESTMENT FEES | $19,652 | $19,652 | - | - | 8.5% |
| Pay: officers, directors, trustees, key employees | $8,792 | $8,792 | - | - | 3.8% | |
| Other (as described) | FOREIGN TAX | $2,911 | $2,911 | - | - | 1.3% |
| Fees: accounting | $2,000 | $2,000 | - | - | 0.9% | |
| Other (as described) | K-1 PORTFOLIO DEDUCTIONS | $5 | $5 | - | - | 0.0% |
| Total | $231,440 | 100% |
2014 · Form 990 · $274,962 spent · pay $10,015 · grants $233,936 · events $0
| Line | As described | Total | Program | Management | Fundraising | Share |
|---|---|---|---|---|---|---|
| Grants to US organizations and governments | $233,936 | $233,936 | - | - | 85.1% | |
| Other (as described) | INVESTMENT FEES | $25,128 | $25,128 | - | - | 9.1% |
| Pay: officers, directors, trustees, key employees | $10,015 | $10,015 | - | - | 3.6% | |
| Other (as described) | FOREIGN TAX | $3,980 | $3,980 | - | - | 1.4% |
| Fees: accounting | $1,200 | $1,200 | - | - | 0.4% | |
| Other (as described) | K-1 PORTFOLIO DEDUCTIONS | $703 | $703 | - | - | 0.3% |
| Total | $274,962 | 100% |
2013 · Form 990 · $254,100 spent · pay $9,776 · grants $218,904 · events $0
| Line | As described | Total | Program | Management | Fundraising | Share |
|---|---|---|---|---|---|---|
| Grants to US organizations and governments | $218,904 | $218,904 | - | - | 86.1% | |
| Other (as described) | investment advisory fees | $18,231 | $18,231 | - | - | 7.2% |
| Pay: officers, directors, trustees, key employees | $9,776 | $9,776 | - | - | 3.8% | |
| Other (as described) | FOREIGN TAX | $1,902 | $1,902 | - | - | 0.7% |
| Other (as described) | ORION FUTURES FUND | $1,754 | $1,754 | - | - | 0.7% |
| Fees: accounting | $1,500 | $1,500 | - | - | 0.6% | |
| Other (as described) | PORTFOLIO DEDUCTIONS | $1,343 | $1,343 | - | - | 0.5% |
| All other expenses | $690 | $690 | - | - | 0.3% | |
| Total | $254,100 | 100% |
2012 · Form 990 · $248,402 spent · pay $8,059 · grants $212,355 · events $0
| Line | As described | Total | Program | Management | Fundraising | Share |
|---|---|---|---|---|---|---|
| Grants to US organizations and governments | $212,355 | $212,355 | - | - | 85.5% | |
| Other (as described) | investment advisory fees | $19,084 | $19,084 | - | - | 7.7% |
| Pay: officers, directors, trustees, key employees | $8,059 | $8,059 | - | - | 3.2% | |
| Other (as described) | FOREIGN TAX | $2,360 | $2,360 | - | - | 1.0% |
| Other (as described) | CITIGROUP ORION FUTURES | $1,961 | $1,961 | - | - | 0.8% |
| All other expenses | $1,882 | $1,882 | - | - | 0.8% | |
| Other (as described) | PORTFOLIO DEDUCTIONS | $1,651 | $1,651 | - | - | 0.7% |
| Fees: accounting | $1,050 | $1,050 | - | - | 0.4% | |
| Total | $248,402 | 100% |
2011 · Form 990 · $264,125 spent · pay $8,380 · grants $224,499 · events $0
| Line | As described | Total | Program | Management | Fundraising | Share |
|---|---|---|---|---|---|---|
| Grants to US organizations and governments | $224,499 | $224,499 | - | - | 85.0% | |
| Other (as described) | investment advisory fees | $21,342 | $21,342 | - | - | 8.1% |
| Pay: officers, directors, trustees, key employees | $8,380 | $8,380 | - | - | 3.2% | |
| Other (as described) | TACTICAL DIVERSIFIED FUND LOSSCITIGROUP ORION FUTURES | $5,027 | $5,027 | - | - | 1.9% |
| Other (as described) | FOREIGN TAX | $2,463 | $2,463 | - | - | 0.9% |
| Other (as described) | PORTFOLIO DEDUCTIONS | $1,128 | $1,128 | - | - | 0.4% |
| Fees: accounting | $1,050 | $1,050 | - | - | 0.4% | |
| Other (as described) | TACTICAL DIVERSIFIED FUTURES F | $236 | $236 | - | - | 0.1% |
| Total | $264,125 | 100% |
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