Civic Intelligence

Hoffman Family Charitable Trust

990PF • Fiscal year 2019 • EIN 11-6436700

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 12, 2020

Organization Profile
1845 55th StreetBrooklyn, NY 11204

(718) 624-1000

Siviq Scores

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

Liabilities / Assets

77th percentile

0.40x

Higher debt load relative to assets than 77% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

95th percentile

6.12x

Higher debt load relative to revenue than 95% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Source year 2019

Net Margin

13th percentile

-35%

Higher net margin than 13% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

30th percentile

$0

Higher top officer pay than 30% of similar nonprofits.

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Asset Growth

46th percentile

1.7%

Faster asset growth than 46% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

84th percentile

34%

Faster revenue growth than 84% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$8,327,628

Up $138,922 (+1.7%) from 2018

Net Assets

Down

$4,966,704

Down $190,625 (-3.7%) from 2018

Liabilities

Up

$3,360,924

Up $329,547 (+11%) from 2018

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin13th percentile

Revenue

Up

$549,119

Up $140,266 (+34%) from 2018

Expenses

Up

$739,744

Up $453,066 (+158%) from 2018

Net Income

Down

-$190,625

Down $312,800 (-256%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth46th 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: $1Net 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

2019

Assets$8,327,628
Liabilities$3,360,924
Net Assets$4,966,704
Open 2019 Filing

Operations Trend

Revenue Growth84th percentile

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

2019

Revenue$549,119
Expenses$739,744
Net Income-$190,625
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 12, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GEORGE HOFFMANTrustee-$0--
SARAH HOFFMANTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Hoffman Family Charitable Trust
EIN
11-6436700
In Care Of
% HOFFMAN FAMILY CHARITABLE TR
Phone
7186241000
Address
1845 55TH STREET, BROOKLYN, NY 11204

Signing Officer

Name
George Hoffman
Title
Trustee
Phone
7186241000
Signed
2020-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Brand Sonnenschine LLP
Address
299 Broadway Suite 600, New York, NY 10007
Preparer
Samuel Sturm
Phone
2122190220
Raw XML AppendixShowing 400 of 849 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0DEUTSCHE BK AUTO CALL TWTR 18%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1DEUTSCHE BK 8.05%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2JP MORGAN 18%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3JPMORGAN 5.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4CREDIT SUISSE LONDON 11%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5JP MORGAN 6.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6CREDIT SUISSE LONDON BRH 6.1%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7CREDIT SUISSE LONDON 7.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8CREDIT SUISSE 7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9FRONTIER COMMUNICATIONS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ALLY FINL INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11AT&T INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12ROYAL BANK SCOTLAND GROUP PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13KRAFT HEINZ FOODS CO SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt026000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt125000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt225000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt325000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt425000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt525000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt625000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt725000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt825000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt99837
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1050003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1125004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1219655
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt017914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt119650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt219990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt413938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt515038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt611148
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt710215
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt812693
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt94825
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1051078
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1126201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1220006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt048503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt128424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt346872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt423114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55756470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt674292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt713498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt812679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt915068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1120180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1219653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1315744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1424647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1519836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1715000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1821000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1925000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt207052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2138881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2219040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2419323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2519767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt266750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2718299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2839224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2921482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3019834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3119780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3210029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3310087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3410042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3510237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0102546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt218958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3139861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt436253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56481302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6100344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt717553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt820719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt925838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1121654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1221522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1316828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1438901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1539176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1715000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1820093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1926580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2012118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2144445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2219835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt238410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2421146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2520657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt266818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2722316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2839468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2922753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3020762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3121777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3211230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt339922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3411099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt359121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt361450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt371175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0FIDELITY 500 INDEX PREMIUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1FPA CRESCENT INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2FIRST EAGLE GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3PARNASSUS ENDEAVOR FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4T ROWE PRICE CAPITAL APPREC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5OAKMARK FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AKRE FOCUS FUND RETAIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7WASATCH INT'L OPPORTUNITY FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMG YACKTMAN FOCUSED FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ML #XX76 MUTUAL FDS ATCH 5.1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10HENNESSY FOCUS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11MATTHEWS 25 (MXXVX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMERICAN CENTURY SELECT INVEST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AMERICAN CENTURY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BLACKROCK EQTY DIVIDEND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DREYFUS APPRECIATION FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EATON VANCE FLOATING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17HARBOR INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18HARTFORD GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ISHARES RUSSELL 1000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ISHARES RUSSELL 1000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21JOHN HANCOCK CLASSIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MFS RESEARCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MFS VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24NUVEEN SMALL CAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25PIMCO TOTAL RETURN FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26PIONEER STRATEGIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27TCW SELECT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28THE OAKMARK INTL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29TCW TOTAL RETURN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30FRANKLIN MUTUAL GLBL DISCOVERY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ISHARES S&P 500 GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ISHARES CORE US GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33AMERICAN CENTURY EQUITY INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34FIDELITY ADVISOR GROWTH OPP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35FIRST TRUST WATER ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36FIRST TRUST RISING DIVIDEND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ISHARES EDGE MSCI MIN VOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38VANGUARD WORLD FDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ETRADE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ECO-WATER SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41COLONY CAPITAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42INVESCO MORTGAGE CAPITAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ISHARES TR EXPANDED TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ISHARES TR PHLX SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ISHARES TR GLB INFRASTR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46SPDR SERIES TRUST NYSE TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ISHARES TR U.S. MED DVC ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48SECTOR SPDR TR SHS BEN INT CON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49FIRST TR EXCHANGE TRADED FD II
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50INVESCO EXCHNG TRADED FD TR RU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51INVESCO EXCHNG TRADED FD TR II
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52SPDR S&P HEALTH CARE EQUIPME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ANNALY CAPITAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54BRIGHTHOUSE FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55FIRST REBUBLIC BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56INVESCO EXCHANGE TRADED FD S&P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57INVESCO EXCHANGE TRADED FD DWA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58INVESCO EXCHNG TRADED FD TR II
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59VANECK VECTORS ETF TRUST MORNI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60VANECK VECTORS ETF TRUST SEMIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ARES CAPITAL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65CHEWY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66FIVERR INTL LTD
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt084315
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt084647
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0205892
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0331077
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0536969
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0536969
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0331166
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0563944
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0563944
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt012150
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0205892
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0205892
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-190625
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04284492
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0129371
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0331077
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0494725
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt042333
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt042583
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03846
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0564194
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt042333
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0739744
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0537058
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0549119
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt042333
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0175800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0172061
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1126605
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt247775
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt437500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt520000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6199664
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt719968
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8524473
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91977378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10821509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-7233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt212633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4265
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt515984
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt63
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt754736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8173241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt95
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1055110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1219619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-7233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt212633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt32
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4265
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt515984
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt63
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt754648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8173241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt95
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1055110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0164828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1133366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt260408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt36252
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt437765
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt520000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6215648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt719971
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8579121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt92150619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11876619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12271
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/PropertyDesc0FIDELITY - SEE ATTACHED STATEMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1FIDELITY - SEE ATTACHED STATEMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2FIDELITY - SEE ATTACHED STATEMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3250 SH FIRST REPUBLIC BANK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc41,500 SH BRIGHTHOUSE FINL INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc520,000 SH ALLY FINL INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6MERRILL LYNCH 30575 - SEE ATTACHED STATEMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7MERRILL LYNCH 30575 - SEE ATTACHED STATEMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8MERRILL LYNCH 30575 - SEE ATTACHED STATEMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9MERRILL LYNCH 30576 - SEE ATTACHED STATEMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10MERRILL LYNCH 30576 - SEE ATTACHED STATEMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11MERRILL LYNCH 30576 - SEE ATTACHED STATEMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12MERRILL LYNCH 30576 - SEE ATTACHED STATEMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02019-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12019-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22019-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0331166
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-190625
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04966704
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt05157329
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04966704
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0437707
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0437707
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0437707
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0447602
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt09895
IRS990PF/DistributableAmountGrp/TotalTaxAmt09895
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt010647
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt010542
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt010000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt09895
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt010647
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt09895
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt09895
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt020542
IRS990PF/FMVAssetsEOYAmt09236331
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt07173653
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt07173653
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0350465
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0330499
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0231541
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt06617807
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt06484207
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt07491536
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansBOYAmt0499900
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansEOYAmt0499900
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansEOYFMVAmt0499900
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0394598
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt05231
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt05231
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt03031377
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt03360924
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblAmt0500000
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt0500000
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYFMVAmt0500000
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0-2016324
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0-2206949
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0325936
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0423476
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0423476
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt08188706
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt08327628
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt09236331
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt03031377
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt03360924
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt08188706
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt08327628
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt05157329
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt04966704
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt084315
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt084647
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt09088374
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0284149
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt07799094
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0136326
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt01005131
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0447602
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt08952048
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt09088374
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/AddressLine1Txt01845 55TH STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt11845 55TH STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0BROOKLYN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1BROOKLYN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd011204
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd111204
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0775131
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0780078
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt092750
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt045750
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0125250
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt02917296
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt05000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.086587
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.011079
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.005796
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.017347
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.398022

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,327,628
Liabilities
$3,360,924
Net assets
$4,966,704
Revenue
$549,119
Expenses
$739,744
Net income
-$190,625
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
2019Detailed filing. Detailed filing data is available for this year.$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