Civic Intelligence

Hoffman Family Charitable Trust

990PF • Fiscal year 2013 • EIN 11-6436700

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 10, 2014

Organization Profile
1845 55th StreetSuiteBrooklyn, NY 11204

(718) 624-1000

Siviq Scores

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

Liabilities / Assets

20th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2013 filings • $5M-$10M nonprofits • Source year 2013

Liabilities / Revenue

23rd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2013 filings • $5M-$10M nonprofits • Source year 2013

Net Margin

68th percentile

14%

Higher net margin than 68% of similar nonprofits.

2013 filings • $5M-$10M nonprofits • Source year 2013

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

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

2013 filings • $5M-$10M nonprofits • Source year 2013

Asset Growth

41st percentile

0.5%

Faster asset growth than 41% of similar nonprofits.

2013 filings • $5M-$10M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2011 to 2013

Balance Sheet
Liabilities / Assets20th percentile

Assets

Up

$6,489,647

Up $30,516 (+0.5%) from 2012

Net Assets

Up

$6,489,647

Up $30,516 (+0.5%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin68th percentile

Revenue

$211,437

No earlier filing loaded for comparison.

Expenses

Up

$180,921

Up $122,088 (+208%) from 2012

Net Income

$30,516

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$10M$5.0M$0Assets 2011: $5,848,861Liabilities 2011: $02011Assets 2012: $6,459,131Liabilities 2012: $0Net Assets 2012: $6,459,1312012Assets 2013: $6,489,647Liabilities 2013: $0Net Assets 2013: $6,489,6472013Assets 2014: $7,227,659Liabilities 2014: $12014Assets 2015: $7,309,428Liabilities 2015: $2,755,178Net Assets 2015: $4,554,2502015Assets 2016: $7,326,746Liabilities 2016: $2,824,927Net Assets 2016: $4,501,8192016Assets 2018: $8,188,706Liabilities 2018: $3,031,377Net Assets 2018: $5,157,3292018Assets 2019: $8,327,628Liabilities 2019: $3,360,924Net Assets 2019: $4,966,7042019Assets 2020: $8,707,742Liabilities 2020: $3,540,459Net Assets 2020: $5,167,2832020Assets 2021: $9,642,870Liabilities 2021: $3,595,795Net Assets 2021: $6,047,0752021Assets 2022: $9,360,413Liabilities 2022: $3,692,605Net Assets 2022: $5,667,8082022Assets 2023: $9,060,343Liabilities 2023: $3,924,5822023Assets 2024: $9,199,132Liabilities 2024: $4,179,198Net Assets 2024: $5,019,9342024

Highlighted filing

2013

Assets$6,489,647
Liabilities$0
Net Assets$6,489,647
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$4.0M$2.0M$0-$2.0M-$4.0MRevenue 2011: -$1,563,122Expenses 2011: $2,249,540Net Income 2011: -$3,812,6622011Expenses 2012: $58,8332012Revenue 2013: $211,437Expenses 2013: $180,921Net Income 2013: $30,5162013Revenue 2014: $792,090Expenses 2014: $54,078Net Income 2014: $738,0122014Revenue 2015: $350,389Expenses 2015: $3,023,798Net Income 2015: -$2,673,4092015Revenue 2016: $193,541Expenses 2016: $245,972Net Income 2016: -$52,4312016Revenue 2018: $408,853Expenses 2018: $286,678Net Income 2018: $122,1752018Revenue 2019: $549,119Expenses 2019: $739,744Net Income 2019: -$190,6252019Revenue 2020: $441,085Expenses 2020: $240,506Net Income 2020: $200,5792020Revenue 2021: $1,020,927Expenses 2021: $141,135Net Income 2021: $879,7922021Revenue 2022: $136,216Expenses 2022: $558,203Net Income 2022: -$421,9872022Revenue 2023: $185,129Expenses 2023: $782,129Net Income 2023: -$597,0002023Revenue 2024: $551,453Expenses 2024: $829,305Net Income 2024: -$277,8522024

Highlighted filing

2013

Revenue$211,437
Expenses$180,921
Net Income$30,516
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 10, 2014
Return Version
2013v3.1
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GEORGE HOFFMANTrustee-$0--
SARAH HOFFMANTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantADVANCE LEARNING ACADEMYCHARITABLEPCBROOKLYN, NY, US$20,000
Paid GrantBROOKLYN TALMUDICAL ACADEMYCHARITABLEPCBROOKLYN, NY, US$20,000
Paid GrantMAIMONIDES RELIEF CENTERCHARITABLEPCBROOKLYN, NY, US$15,000
Paid GrantCENTRAL CHARITY INSTITUTECHARITABLEPCBROOKLYN, NY, US$15,000
Paid GrantNATIONAL THEOLOGICAL CENTERCHARITABLEPCBROOKLYN, NY, US$15,000
Paid GrantRAMBAM RESEARCH ACADEMYCHARITABLEPCBROOKLYN, NY, US$15,000
Paid GrantCONG MOSDOS SHOPRONCHARITABLEPCBROOKLYN, NY, US$10,000
Paid GrantKEREN EZRACHARITABLEPCMONSEY, NY, US$5,000
Paid GrantCONG KEDUSHAS HATORAHCHARITABLEPCMONROE, NY, US$5,000
Paid GrantKOLLEL SUKKAS DOVIDCHARITABLEPCBROOKLYN, NY, US$3,600
Paid GrantYESHIVATH BETH MOSHECHARITABLEPCSCRANTON, PA, US$500
Paid GrantYAD ELIEZERCHARITABLEPCBROOKLYN, NY, US$480
Paid GrantBETH ARYEHCHARITABLEPCBROOKLYN, NY, US$225
Paid GrantYESHIVAS NOVOMINSKCHARITABLEPCBROOKLYN, NY, US$180
Paid GrantTHE CHESED FUNDCHARITABLE-BROOKLYN, NY, US$180
Paid GrantVAYIDABER DOVIDCHARITABLEPCBROOKLYN, NY, US$180
Paid GrantMIR YERUSHALAYIMCHARITABLEPCBROOKLYN, NY, US$100
Paid GrantCONG DAMESEK ELIEZERCHARITABLEPCBROOKLYN, NY, US$100
Paid GrantKOLLEL OHEL CHAIM KRAUSSCHARITABLEPCBROOKLYN, NY, US$100
Paid GrantYESHIVA BAIS AHARONCHARITABLEPCLAKEWOOD, NJ, US$100
Paid GrantKNESSETH BAIS AVIGDORCHARITABLEPCBROOKLYN, NY, US$54
Paid GrantCHICAGO CHESED FUNDCHARITABLEPCLINCOLNWOOD, IL, US$50
Paid GrantSHALSHELES BAIS YAAKOVCHARITABLEPCBROOKLYN, NY, US$50
Paid GrantARACHIM AMERICA INCCHARITABLEPCBROOKLYN, NY, US$18
Filing and Contact Details

Filer

EIN
11-6436700
In Care Of
% HOFFMAN FAMILY CHARITABLE TR

Signing Officer

Name
George Hoffman
Title
Trustee
Signed
2014-11-10
Raw XML AppendixShowing 400 of 770 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt019739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt146692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt318085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt454848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt510756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt620024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt716141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt840209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95225912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1048895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1116866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1250150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1315449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1440393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt028163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt160514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt484836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt516577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt627706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt721412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt855085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95747221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1067704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1123543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1251648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1319430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1454843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0SPRTN EXT MKT INDEX INVESTOR C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1FPA CRESCENT INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2FIRST EAGLE GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3MARSCIAO FLEXIBLE CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4MATTHEWS ASIA DIVIDEND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5MUTUAL SERIES GLOBAL DISCOV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6PERMANENT PORTFOLIO FAMILY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AKRE FOCUS FUND RETAIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8WASATCH INTL GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9WASATCH MICRO CAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10WASATCH INT'L OPPORTUNITY FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11YACKTMAN FOCUSED FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ML #XX75 MUTUAL FD SEE ATCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13HENNESSY FOCUS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14INTERPID CAPITAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15MATTHEWS 25 (MXXVX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16PIMCO REAL ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17RYDEX INVERSE GOVT LONG BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18SUNAMERICA FOCUSED DIVIDEND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19SPARTAN 500 INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm202,000 SH BANK OF NEW YORK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2110.257 AMERICAN EURO PACIFI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2221.263 BLACKROCK EQTY DIVIDEND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2330.318 CAMBIAR OPPORTUNITY FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm247.678 DREYFUS APPRECIATION FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2523.391 EATON VANCE FLOATING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26122.607 FEDERATED STRATEGIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm275.805 HARBOR INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm288.164 HARTFORD GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm294 ISHARES RUSSELL 1000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm302ISHARES RUSSELL 1000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3113.611 JOHN HANCOCK CLASSIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3263.612 MAINSTAY LARGE CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3321.916 MFS RESEARCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3414.967 MFS VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3534.652 PIMCO TOTAL RETURN FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3619.678 PIONEER STRATEGIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3731.276 PRUDENTIAL JENNISON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm383 SPDR GOLD TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3922.856 TCW SELECT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4013.278 THE OAKMARK INTL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0INVESTMENT IN CONVENANT ADV FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1INVESTMENT IN US OIL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04673
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0164506
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt031933
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0K-1: UNITED STATES OIL FUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-2
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt15000
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0201437
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0201437
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt031933
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0125917
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0125917
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt010000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0164506
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0164506
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt030516
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt07663207
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt031933
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0147722
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt048715
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt049631
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-2
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt04998
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05373
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0126417
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt048715
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0180921
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0196437
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0211437
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt048715
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt055004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102010-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142008-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172012-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182010-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192010-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202010-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt07846
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2430
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3316
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt413522
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt59375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt76983
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt88759
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt921394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt122445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt131195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt155404029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt161877966
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18151326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1957416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2063635
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-1161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4405
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt511
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt61050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt71548
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt82888
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt91
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1033
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1455447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt158670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-9
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-44193
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-11507
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt201398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2216576
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-1161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4405
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt511
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt61050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt71548
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt82888
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt91
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1033
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1455147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt156435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-9
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-44193
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-11507
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19-891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt201398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt08185
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15765
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2461
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3316
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt412361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt59780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt78033
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt810307
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt924282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11483
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt122913
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt131663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt141025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt155459176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt161884401
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18107133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1945909
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2062744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt211398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2245
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/PropertyDesc0691.304SH INTREPID CAPITAL FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1366.275SH MARSICO FLEXIBLE CAPITAL FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc230.394SH MATTHEWS ASIA DIV FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc36.526SH PERMANENT PORTFOLIO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc42559.306SH PIMCO REAL ESTATE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5825.972SH INTREPID CAPITAL FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc610.339SH MATTHEWS ASIA DIV FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7510.335SH MARSICO FLEXIBLE CAP FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8679.003SH MATTHEWS ASIA DIV FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9501.01SH PERMANENT PORTFOLIO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1036SH SPDR GOLD TRUST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11MERRILL LYNCH 30576 ST COVERED SEE ATTACHED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12MERRILL LYNCH 30576 LT COVERED SEE ATTACHED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13MERRILL LYNCH 30576 LT NONCOVERED SEE ATTACHED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1430SH US OIL FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15MERRILL LYNCH 30575 ST COVERED SEE ATTACHED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16MERRILL LYNCH 30575 LT COVERED SEE ATTACHED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc178000SH ISHARES SILVER
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1837192SH ISHARES SILVER TR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc195967SH ETFS PHYSICAL PRECIOUS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc203976SH SPDR GOLD TRUST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21COVENANT CONSERVATIVE FUND STRADDLES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22US OIL FUND STRADDLES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02013-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12013-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22013-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32013-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42013-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52013-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62013-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72013-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82013-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92013-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102013-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112013-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122013-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132013-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142013-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152013-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162013-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172013-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182013-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt192013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt202013-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt212013-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt222013-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt031933
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt030516
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt06489647
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt06459131
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt06489647
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0337856
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0337856
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0337856
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0340810
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02954
IRS990PF/DistributableAmountGrp/TotalTaxAmt02954
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt03446
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt06400
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02954
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt03446
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02954
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02954
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt06400
IRS990PF/FMVAssetsEOYAmt07155967
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt07173653
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt07173653
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt05728717
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt05671907
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt06338227
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansBOYAmt0499900
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansEOYAmt0499900
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansEOYFMVAmt0499900
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt014821
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt010858
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt010858
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt04782
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt04673
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt04673
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblAmt0192375
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblBOYAmt0192375
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt0192375
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYFMVAmt0192375
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0-714522
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0-684006
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt018536
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0109934
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0109934
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt06459131
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt06489647
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt07155967
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt06459131
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt06489647
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt06459131
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt06489647
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt06920007
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0106723
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt06103442
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0103800
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0709842
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0340810
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt06816207
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt06920007
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0GEORGE HOFFMAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1SARAH HOFFMAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine101845 55TH STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine111845 55TH STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/City0BROOKLYN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/City1BROOKLYN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/State0NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/State1NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCode011204
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCode111204
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0797067
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0798544
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt09562
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt02128824
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt01597509
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0250
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0751750
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.116937
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.001462
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.372433

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,489,647
Liabilities
$0
Net assets
$6,489,647
Revenue
$211,437
Expenses
$180,921
Net income
$30,516
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.20$4.18$5.02$0.55$0.83$0.28
2023Detailed filing. Detailed filing data is available for this year.$9.06$3.92$0.19$0.78$0.60
2022Detailed filing. Detailed filing data is available for this year.$9.36$3.69$5.67$0.14$0.56$0.42
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.64$3.60$6.05$1.02$0.14$0.88
2020Detailed filing. Detailed filing data is available for this year.$8.71$3.54$5.17$0.44$0.24$0.20
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.33$3.36$4.97$0.55$0.74$0.19
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.19$3.03$5.16$0.41$0.29$0.12
2017Detailed filing. Detailed filing data is available for this year.
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.33$2.82$4.50$0.19$0.25$0.05
2015Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$7.31$2.76$4.55$0.35$3.02$2.67
2014Detailed filing. Detailed filing data is available for this year.$7.23$0.00$0.79$0.05$0.74
2013Detailed filing. Detailed filing data is available for this year.$6.49$0.00$6.49$0.21$0.18$0.03
2012Detailed filing. Detailed filing data is available for this year.$6.46$0.00$6.46$0.06
2011Summary only. Only limited summary data is available for this year.$5.85$0.00$1.56$2.25$3.81