Civic Intelligence

The Engelberg Foundation Co Alfred Engelberg

990PF • Fiscal year 2017 • EIN 06-1309603

Feb 01, 2016 to Jan 31, 2017 • Filed on Nov 21, 2017

Organization Profile
1050 North Lake WayPalm Beach, FL 33480

(212) 279-8430

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

Higher debt load relative to assets than 15% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

16th percentile

0.00x

Higher debt load relative to revenue than 16% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Net Margin

84th percentile

35%

Higher net margin than 84% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Asset Growth

45th percentile

3.0%

Faster asset growth than 45% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

3rd percentile

-65%

Faster revenue growth than 3% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$17,106,103

Up $498,503 (+3.0%) from 2016

Net Assets

Up

$17,100,072

Up $492,472 (+3.0%) from 2016

Liabilities

Up

$6,031

Up $6,030 (+603000%) from 2016

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin84th percentile

Revenue

Down

$1,397,768

Down $2,600,343 (-65%) from 2016

Expenses

Up

$905,296

Up $15,226 (+1.7%) from 2016

Net Income

Down

$492,472

Down $2,615,569 (-84%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$20M$15M$10M$5.0M$0Assets 2012: $12,708,398Liabilities 2012: $02012Assets 2013: $12,501,061Liabilities 2013: $1Net Assets 2013: $12,501,0612013Assets 2014: $14,161,763Liabilities 2014: $1,435Net Assets 2014: $14,160,3282014Assets 2015: $13,499,559Liabilities 2015: $1Net Assets 2015: $13,499,5592015Assets 2016: $16,607,600Liabilities 2016: $1Net Assets 2016: $16,607,6002016Assets 2017: $17,106,103Liabilities 2017: $6,031Net Assets 2017: $17,100,0722017Assets 2018: $16,795,167Liabilities 2018: $13,642Net Assets 2018: $16,781,5252018Assets 2019: $14,562,622Liabilities 2019: $22,993Net Assets 2019: $14,539,6292019Assets 2020: $13,646,493Liabilities 2020: $196,945Net Assets 2020: $13,449,5482020Assets 2021: $13,502,962Liabilities 2021: $53,105Net Assets 2021: $13,449,8572021Assets 2022: $15,562,971Liabilities 2022: $7,357Net Assets 2022: $15,555,6142022Assets 2023: $13,448,804Liabilities 2023: $13,5852023Assets 2024: $14,136,917Liabilities 2024: $12024Assets 2025: $14,481,357Liabilities 2025: $0Net Assets 2025: $14,481,3572025

Highlighted filing

2017

Assets$17,106,103
Liabilities$6,031
Net Assets$17,100,072
Open 2017 Filing

Operations Trend

Revenue Growth3rd percentile

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

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MRevenue 2012: $4,274,194Expenses 2012: $4,595,441Net Income 2012: -$321,2472012Revenue 2013: $684,485Expenses 2013: $891,822Net Income 2013: -$207,3372013Revenue 2014: $2,884,038Expenses 2014: $1,224,771Net Income 2014: $1,659,2672014Revenue 2015: $1,052,001Expenses 2015: $1,712,770Net Income 2015: -$660,7692015Revenue 2016: $3,998,111Expenses 2016: $890,070Net Income 2016: $3,108,0412016Revenue 2017: $1,397,768Expenses 2017: $905,296Net Income 2017: $492,4722017Revenue 2018: $2,878,231Expenses 2018: $3,196,778Net Income 2018: -$318,5472018Revenue 2019: $1,965,116Expenses 2019: $4,207,012Net Income 2019: -$2,241,8962019Revenue 2020: $1,941,045Expenses 2020: $3,031,126Net Income 2020: -$1,090,0812020Revenue 2021: $2,818,594Expenses 2021: $2,818,285Net Income 2021: $3092021Revenue 2022: $2,207,394Expenses 2022: $101,637Net Income 2022: $2,105,7572022Revenue 2023: $3,354,550Expenses 2023: $5,474,945Net Income 2023: -$2,120,3952023Revenue 2024: $827,571Expenses 2024: $125,873Net Income 2024: $701,6982024Revenue 2025: $732,326Expenses 2025: $387,886Net Income 2025: $344,4402025

Highlighted filing

2017

Revenue$1,397,768
Expenses$905,296
Net Income$492,472
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Feb 1, 2016 to Jan 31, 2017
Signed
Nov 21, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ALFRED B ENGELBERGTrusteePT$0--
Filing and Contact Details

Filer

Filer Name
The Engelberg Foundation
EIN
06-1309603
Phone
2122798430
Address
1050 NORTH LAKE WAY, PALM BEACH, FL 33480

Signing Officer

Name
Alfred Engelberg
Title
Foundation Manager
Phone
9176070885
Signed
2017-11-21

Preparer

Firm
Keith Kramer CPA
Address
462 SEVENTH AVE, NEW YORK, NY 10018
Preparer
Keith Kramer
Phone
2122798430
Raw XML AppendixShowing 400 of 1,044 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/Amt018706
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0KEITH KRAMER CPA
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt09353
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt09353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1CAPITAL ONE FINANCIAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3GOLDMAN SACHS GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5PENNANTPARK FLOATING RATE CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6SUNTRUST BANKS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0217115
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1308797
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2305203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3300172
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4307013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt589390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6207281
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0214582
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1309249
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2316869
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3307236
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4308196
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5106520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6208574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt054612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2209835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3188309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4346997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt587769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6101484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7145520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8110968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt914497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1050724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1147123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1258231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1332666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1460812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1560455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1663016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17242430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1871006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1954978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2038234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2160165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22215290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2379308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2464891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2539124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2669660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2777545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28243119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2926614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30319038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3148238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3275938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3385042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3495569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35179323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3681187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37239325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3860707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3932982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4079524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4192684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4240116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4314484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4415109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45105010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4644824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4759220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4859631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4963922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5058841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51161770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5283702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5340198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5472079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5582162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56314354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5758350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58197753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5955175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0191126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1121362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2194812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3213616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4418557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5101383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt688414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7130320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8110760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt944540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1052596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1152866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12115026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1333256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1479945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1598788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1670264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17255848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1875531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1956015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2049304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21155183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22217674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23135314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2454837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2539998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2660210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27107912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28274863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29104185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30316677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31102595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32138016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33134914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34110460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35202554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3689782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37284545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3872778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3932574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40134596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41127070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4248806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4320944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4426807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4599928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4657750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4751584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48138392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4978744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5083043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51162803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52105515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5365363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5496795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55156483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56332065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5760154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58236228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5957680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0APPLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALTRIA GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ANHEUSER BUSCH INBEV SA NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ARES CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BERKSHIRE HATHAWAY INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BRITISH AMERICAN TOBACCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BROWN FORMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BLACKROCK CAPITAL INVESTMENT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CARNIVAL CORP PAIRED CTF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CHEVRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CHUBB LIMITED COM NPV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CITIZENS & NORTHERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CME GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13COCA COLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CRACKER BARREL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CROWN CASTLE INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CIE FINANCIERE RICHEMONT AG ZUG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DIAGEO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DIAGEO PLC - SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20EQT MIDSTREAM PARTNERS LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22HEINEKEN HLDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23INTEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24JC DECAUX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25KIMBERLY CLARK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26L BRANDS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MARTIN MARIETTA MATLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MASTERCARD INC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MCDONALDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30NESTLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31NESTLE SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32NORFOLK SOUTHERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PENNANTPARK INVESTMENT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35PERNOD RICARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PREFERRED APARTMENT COMMUNITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ROCKY BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40RYMAN HOSPITALITY PROPERTIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41SALISBURY BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42SOLAR CAPITAL LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43SCRIPPS NETWORKS INTERACTIVE INV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44SUPERIOR UNIFORM GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45SWATCH GROUP AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46TIME INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47TARGET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48TRAVELERS COS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49UMH PROPERTIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50UNIVEST CORPORATION OF PA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51UNILEVER NV NEW YORK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52URSTADT BIDDLE PROPERTIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53VALUE LINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54VERIZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58WEYERHAUSER SERIES A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59WILLIAMS COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0227901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1666275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21594233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32076383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61965104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71334633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0DECATHLON ALPHA, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1GACP I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2GRAHAM ABSOLUTE RETURN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3HUTCHIN HILL CAPITAL OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4MKCA OPPORTUNITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5OWL CREEK ARGENTINA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6TALON GW1 LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7YORK GLOBAL CREDIT INCOME LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0171196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1668125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22056267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32476129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62050000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71780544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0351216
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0166383
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt025
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0103112
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0620736
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0620736
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt09353
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt09353
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt018706
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0166383
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0744610
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0744610
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0777032
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0351277
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0351216
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0492472
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0718213
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0166383
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0496237
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt020552
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0106211
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0126793
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0103112
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0103112
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt08996
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt015187
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0774515
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0124560
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0905296
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0620797
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01397768
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt029905
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0124560
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0160686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132016-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt023267
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1176970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt385925
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt480537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5178570
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62365
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt02101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14843
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt223926
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-23267
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt411285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt572988
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-4196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt720840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt810833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt109404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1133029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt133714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt02101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14843
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt223926
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-23267
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt411285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt572988
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-4196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt720840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt810833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt109404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1133029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt133714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14843
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt223926
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt311285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4249958
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5106765
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt691370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8187974
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt933029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt116079
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/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0DECATHLON ALPHA LP K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1MKCA OPPORTUNITY FUND K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2MKCA OPPORTUNITY FUND K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3FARALLON CAPITAL PARTNERS K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4YORK GLOBAL CREDIT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5NEUBERGER BERMAN - SEE ATTACHED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6NEUBERGER BERMAN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7GARDNER RUSSO - SEE ATTACHED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8JPMORGAN - SEE ATTACHED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9B RILEY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10B RILEY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11DISTRIBUTION IN EXCESS OF BASIS - MKC OP FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12DISTRIBUTION IN EXCESS OF BASIS - FARALLON LP K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13PTP BASIS ADJUSTMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02017-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12017-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22017-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32017-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42017-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52017-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62017-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72017-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82017-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92017-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102017-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112017-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122017-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132017-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0166383
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0492472
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt017100072
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt016607600
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt017100072
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0917638
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0917638
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0917638
IRS990PF/DistributableAmountGrp/IncomeTaxAmt03942
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0931505
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$17,106,103
Liabilities
$6,031
Net assets
$17,100,072
Revenue
$1,397,768
Expenses
$905,296
Net income
$492,472
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.5$0.00$14.5$0.73$0.39$0.34
2024Detailed filing. Detailed filing data is available for this year.$14.1$0.00$0.83$0.13$0.70
2023Detailed filing. Detailed filing data is available for this year.$13.4$0.01$3.35$5.47$2.12
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.6$0.01$15.6$2.21$0.10$2.11
2021Detailed filing. Detailed filing data is available for this year.$13.5$0.05$13.4$2.82$2.82$0.00
2020Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$13.6$0.20$13.4$1.94$3.03$1.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.6$0.02$14.5$1.97$4.21$2.24
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.8$0.01$16.8$2.88$3.20$0.32
2017Detailed filing. Detailed filing data is available for this year.$17.1$0.01$17.1$1.40$0.91$0.49
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.6$0.00$16.6$4.00$0.89$3.11
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.5$0.00$13.5$1.05$1.71$0.66
2014Detailed filing. Detailed filing data is available for this year.$14.2$0.00$14.2$2.88$1.22$1.66
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$12.5$0.00$12.5$0.68$0.89$0.21
2012Summary only. Only limited summary data is available for this year.$12.7$0.00$4.27$4.60$0.32