Civic Intelligence

William E Schrafft and Bertha E Schrafft Charitable Trust

990PF • Fiscal year 2014 • EIN 04-6065605

Jan 01, 2014 to Dec 31, 2014 • Filed on Jul 14, 2015

Organization Profile
77 Summer St 8th FloorBoston, MA 02110

(617) 338-4624

Siviq Scores

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

Liabilities / Assets

20th percentile

0.00x

Higher debt load relative to assets than 20% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

30th percentile

0.09x

Higher debt load relative to revenue than 30% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Source year 2014

Net Margin

11th percentile

-17%

Higher net margin than 11% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

16th percentile

$44,000

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2014 filings • $25M-$50M nonprofits • Source year 2014

Asset Growth

34th percentile

0.6%

Faster asset growth than 34% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

4th percentile

-60%

Faster revenue growth than 4% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets20th percentile

Assets

Up

$36,331,252

Up $224,190 (+0.6%) from 2013

Net Assets

Up

$36,167,997

Up $209,971 (+0.6%) from 2013

Liabilities

Up

$163,255

Up $14,219 (+9.5%) from 2013

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin11th percentile

Revenue

Down

$1,866,619

Down $2,761,272 (-60%) from 2013

Expenses

Down

$2,180,311

Down $69,106 (-3.1%) from 2013

Net Income

Down

-$313,692

Down $2,692,166 (-113%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$60M$40M$20M$0Assets 2010: $32,302,120Liabilities 2010: $100,955Net Assets 2010: $32,201,1652010Assets 2011: $29,427,835Liabilities 2011: $65,839Net Assets 2011: $29,361,9962011Assets 2012: $31,281,798Liabilities 2012: $102,807Net Assets 2012: $31,178,9912012Assets 2013: $36,107,062Liabilities 2013: $149,036Net Assets 2013: $35,958,0262013Assets 2014: $36,331,252Liabilities 2014: $163,255Net Assets 2014: $36,167,9972014Assets 2015: $34,565,824Liabilities 2015: $102,505Net Assets 2015: $34,463,3192015Assets 2016: $34,026,664Liabilities 2016: $96,429Net Assets 2016: $33,930,2352016Assets 2017: $37,434,622Liabilities 2017: $156,209Net Assets 2017: $37,278,4132017Assets 2018: $36,378,423Liabilities 2018: $94,822Net Assets 2018: $36,283,6012018Assets 2019: $42,285,527Liabilities 2019: $141,088Net Assets 2019: $42,144,4392019Assets 2020: $44,892,071Liabilities 2020: $187,886Net Assets 2020: $44,704,1852020Assets 2021: $51,009,453Liabilities 2021: $255,916Net Assets 2021: $50,753,5372021Assets 2022: $41,877,533Liabilities 2022: $136,124Net Assets 2022: $41,741,4092022Assets 2023: $44,500,085Liabilities 2023: $181,036Net Assets 2023: $44,319,0492023Assets 2024: $47,553,512Liabilities 2024: $32,864Net Assets 2024: $47,520,6482024

Highlighted filing

2014

Assets$36,331,252
Liabilities$163,255
Net Assets$36,167,997
Open 2014 Filing

Operations Trend

Revenue Growth4th percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $1,623,9042010Expenses 2011: $1,949,7492011Expenses 2012: $1,791,8622012Revenue 2013: $4,627,891Expenses 2013: $2,249,417Net Income 2013: $2,378,4742013Revenue 2014: $1,866,619Expenses 2014: $2,180,311Net Income 2014: -$313,6922014Revenue 2015: $3,275,997Expenses 2015: $2,012,013Net Income 2015: $1,263,9842015Revenue 2016: $1,860,732Expenses 2016: $2,119,304Net Income 2016: -$258,5722016Revenue 2017: $2,562,542Expenses 2017: $2,143,541Net Income 2017: $419,0012017Revenue 2018: $4,221,095Expenses 2018: $2,207,992Net Income 2018: $2,013,1032018Revenue 2019: $2,796,217Expenses 2019: $2,298,211Net Income 2019: $498,0062019Revenue 2020: $1,560,232Expenses 2020: $2,320,458Net Income 2020: -$760,2262020Revenue 2021: $3,696,747Expenses 2021: $2,473,628Net Income 2021: $1,223,1192021Revenue 2022: $1,849,069Expenses 2022: $2,409,204Net Income 2022: -$560,1352022Revenue 2023: $1,908,228Expenses 2023: $2,516,734Net Income 2023: -$608,5062023Revenue 2024: $16,468,761Expenses 2024: $2,755,465Net Income 2024: $13,713,2962024

Highlighted filing

2014

Revenue$1,866,619
Expenses$2,180,311
Net Income-$313,692
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jul 14, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Karen FaulknerExecutive DirectorPT$44,000-$44,000
Arthur ParkerTrusteePT$16,000-$16,000
Lavinia B ChaseTrustee-$14,000-$14,000
Kristen J McCormackTrustee-$14,000-$14,000
Filing and Contact Details

Filer

Filer Name
William E Schrafft & Bertha E Schrafft
EIN
04-6065605
Phone
6173384624
Address
77 Summer St 8th Floor, Boston, MA 02110

Signing Officer

Name
Arthur Parker
Title
Trustee
Phone
6173575101
Signed
2015-07-14
Discuss with paid preparer
Yes

Preparer

Firm
Shabshelowitz & Co CPA's
Address
263 Walnut Street, Fall River, MA 02720
Preparer
Andrew Shabshelowitz
Phone
5086722182
Raw XML AppendixShowing 400 of 1,569 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.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt08650
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0255M Citigroup Inc. Var due 11/24/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1200M Verizon Comm Var due 06/09/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2200M Apple Inc. Var due 05/03/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3185M Gold Sachs 3.625% 2/7/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0255064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1199606
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2200134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3189821
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0255064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1199606
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2200134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3189821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0137424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1246728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2764440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3463804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4336960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51009867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6724813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7549675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8304680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9179909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10127381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11431118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12568223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13354733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14493954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15376925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16358479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17248616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18300102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19107350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20270749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21465405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22422349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23521628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24372944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25225517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26642138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27313038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28278143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29674820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30184900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31338217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32369843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33347147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34734757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35410592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36599646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37234531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38160638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39177770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40356070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41190500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42470820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43529760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44341420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45303450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46505457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47533826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48929000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4926064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50340756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51316860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52288181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53290858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54197580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55433280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56312186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57369436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58531590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59239400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60854100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61436566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62336331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63259408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64462985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65397325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66524400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67522351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68394520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69596990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0137424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1246728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2764440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3463804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4336960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51009867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6724813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7549675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8304680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9179909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10127381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11431118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12568223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13354733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14493954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15376925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16358479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17248616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18300102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19107350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20270749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21465405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22422349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23521628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24372944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25225517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26642138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27313038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28278143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29674820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30184900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31338217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32369843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33347147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34734757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35410592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36599646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37234531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38160638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39177770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40356070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41190500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42470820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43529760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44341420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45303450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46505457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47533826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48929000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4926064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50340756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51316860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52288181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53290858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54197580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55433280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56312186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57369436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58531590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59239400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60854100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61436566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62336331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63259408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64462985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65397325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66524400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67522351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68394520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69596990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm02,155 AMC Networks Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1795 Amazon.Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm216,980 Abbott Laboratories
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34,985 American Express
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43,000 Anheuser Busch
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59,149 Apple Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm640,515 Bank of Amer Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77,500 Baxter Intl Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84,000 Bed Bath & Beyond
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9530 Biogen
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1012,700 Boulevard Acquisition Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118,600 Brookfield Asset Mgmnt
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125,900 CVS Health
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135,930 Caesar Stone Sdot Yam Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm149,545 Catamaran Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm153,360 Chevron Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm166,625 Citigroup
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm173,600 Conocophillips
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm182,200 Credit Acceptance Michigan
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1911,300 Crimson Wine
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm202,690 Cubist Pharmaceuticals
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm215,430 Danaher Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm226,900 Devon Energy Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm237,965 Discover Financial Serv
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm245,200 Dover Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm253,050 Dupont EI de Nemour & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm264,200 Enstar Group Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm273,400 EOG Res Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm286,235 Expeditiors Intl Wash Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm297,970 Express Scripts
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm302,000 Exxon Mobil Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm314,335 Facebook Inc Cl A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm326,100 Fluor Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3320565.553 Forum Funds
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm347,795 Gilead Sciences Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35780 Google Inc Class C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm361,130 Google Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm376,900 Grifols SA pons Adr ClB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm383,550 Homefed Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm391,700 Johnson & Johnson
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm403,300 Laboratory Corp Amer Hldg
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm412,500 Lauder Estee Cos Cl A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4221,000 Leucadia Natl Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm437,700 Lowes Companies Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44500 Markel
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4515,000 Matador Res Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm462,435 McKesson Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm479,400 Merck
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4820,000 Microsoft Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm491,013 NOW Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm505,200 Natl Oilwellvarco Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm511,645 O'Reilly Automotive
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm523,575 Occidental Petroleum Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm531,740 Perrigo
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm541,525 Praxair
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55380 Priceline Com Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm564,200 Qualcomm Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm573,800 Renaissancere Holdings
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm583,400 Roper Inds Inc. New
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5916,800 San Juan Basin Royalty Tr
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6010,000 Schlumberger Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm615,800 Scripps Networks Interact
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm624,450 Spirit Airlines
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm632,750 Stryker Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6410,300 US Bancorp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm653,455 United Technologies Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm662,000 Visa Inc Cl A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm676,855 Walgreen Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm683,500 Waters Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6910,890 Wells Fargo & Co
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt099973
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt099973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01221973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12280603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2928858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3227255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4449939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt087848.514 Dreyfus Inter Term Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128,640 Vanguard Short-Term
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Harmony Partners I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Harmony Partners II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt413300 Blackstone Group LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01221973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12280603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2928858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3227255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4449939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0541464
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01322806
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0287
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/UnrelatedBusinessTaxblIncmAmt02062
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01864557
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt02062
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01866619
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt08650
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01322806
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt074400
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt08400
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt088000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01800000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01800000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0541464
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0541464
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-313692
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt012731027
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt0717
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0287
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0287
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0717
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01322806
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01669266
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt014766
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0650
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt05038
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02062
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt023530
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0181323
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0204853
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt04201
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt058287
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01897930
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0195291
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02180311
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01864557
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01866619
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt097930
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0195291
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0380311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt011408221
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01322806
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01322806
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt012731027
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly Traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01322806
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-313692
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt014219
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0537882
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt036182216
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt035958026
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt036167997
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01881451
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01881451
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01881451
IRS990PF/DistributableAmountGrp/IncomeTaxAmt0159
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01898303
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt016693
IRS990PF/DistributableAmountGrp/TotalTaxAmt016852
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt089133
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0105826
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt016693
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt089133
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt016693
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt016693
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0105826
IRS990PF/FMVAssetsEOYAmt036331252
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0194154
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0844625
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0844625
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt033878816
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt028121423
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt028121423
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01034726
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt05108628
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt05108628
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt0149036
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt0163255
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0999366
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt02156603
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt02156603
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt036107062
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt036331252
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt036331252
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0149036
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0163255
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt036107062
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt036331252
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt035958026
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt036167997
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt035958026
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt036167997
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt099973
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt099973
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt038544229
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01903036
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt036641193
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0578163
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01898303
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt037966066
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt038544229
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0Middleton & Co
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt1Beck Mack & Oliver LLC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt085559
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt169095
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0Investment Advisors
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt1Investment Advisors
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0600 Atlantic Avenue
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt1360 Madison Avenue
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0Boston
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm1New York
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0MA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd1NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd002210
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd110017
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt06.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt14.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt24.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt330.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt016000

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$36,331,252
Liabilities
$163,255
Net assets
$36,167,997
Revenue
$1,866,619
Expenses
$2,180,311
Net income
-$313,692
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$47.6$0.03$47.5$16.5$2.76$13.7
2023Detailed filing. Detailed filing data is available for this year.$44.5$0.18$44.3$1.91$2.52$0.61
2022Detailed filing. Detailed filing data is available for this year.$41.9$0.14$41.7$1.85$2.41$0.56
2021Detailed filing. Detailed filing data is available for this year.$51.0$0.26$50.8$3.70$2.47$1.22
2020Detailed filing. Detailed filing data is available for this year.$44.9$0.19$44.7$1.56$2.32$0.76
2019Detailed filing. Detailed filing data is available for this year.$42.3$0.14$42.1$2.80$2.30$0.50
2018Detailed filing. Detailed filing data is available for this year.$36.4$0.09$36.3$4.22$2.21$2.01
2017Detailed filing. Detailed filing data is available for this year.$37.4$0.16$37.3$2.56$2.14$0.42
2016Detailed filing. Detailed filing data is available for this year.$34.0$0.10$33.9$1.86$2.12$0.26
2015Detailed filing. Detailed filing data is available for this year.$34.6$0.10$34.5$3.28$2.01$1.26
2014Detailed filing. Detailed filing data is available for this year.$36.3$0.16$36.2$1.87$2.18$0.31
2013Detailed filing. Detailed filing data is available for this year.$36.1$0.15$36.0$4.63$2.25$2.38
2012Detailed filing. Detailed filing data is available for this year.$31.3$0.10$31.2$1.79
2011Detailed filing. Detailed filing data is available for this year.$29.4$0.07$29.4$1.95
2010Detailed filing. Detailed filing data is available for this year.$32.3$0.10$32.2$1.62