Civic Intelligence

The Ezra Charitable Trust

990PF • Fiscal year 2011 • EIN 11-6487876

Jan 01, 2011 to Dec 31, 2011 • Filed on Jan 09, 2013

Organization Profile
25 Rosalind Place11559
Siviq Scores

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

Liabilities / Assets

93rd percentile

0.03x

Higher debt load relative to assets than 93% of similar nonprofits.

2011 filings • NTEE T20Z • $1M-$5M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

78th percentile

$0

Higher top officer pay than 78% of similar nonprofits.

2011 filings • NTEE T • $1M-$5M nonprofits • Source year 2011

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets93rd percentile

Assets

$3,511,233

No earlier filing loaded for comparison.

Net Assets

$3,408,686

No earlier filing loaded for comparison.

Liabilities

$102,547

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$119,700

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$10M$5.0M$0Assets 2011: $3,511,233Liabilities 2011: $102,547Net Assets 2011: $3,408,6862011Assets 2012: $4,044,006Liabilities 2012: $0Net Assets 2012: $4,044,0062012Assets 2013: $4,301,747Liabilities 2013: $0Net Assets 2013: $4,301,7472013Assets 2014: $4,544,882Liabilities 2014: $42,731Net Assets 2014: $4,502,1512014Assets 2015: $4,691,059Liabilities 2015: $51,136Net Assets 2015: $4,639,9232015Assets 2016: $4,503,735Liabilities 2016: $72,823Net Assets 2016: $4,430,9122016Assets 2017: $4,994,080Liabilities 2017: $366,606Net Assets 2017: $4,627,4742017Assets 2018: $4,851,326Liabilities 2018: $214,676Net Assets 2018: $4,636,6502018Assets 2019: $4,621,235Liabilities 2019: $288,860Net Assets 2019: $4,332,3752019Assets 2020: $6,652,523Liabilities 2020: $323,740Net Assets 2020: $6,328,7832020Assets 2021: $8,391,092Liabilities 2021: $289,076Net Assets 2021: $8,102,0162021Assets 2022: $7,848,884Liabilities 2022: $288,543Net Assets 2022: $7,560,3412022Assets 2023: $7,618,646Liabilities 2023: $288,389Net Assets 2023: $7,330,2572023Assets 2024: $7,045,688Liabilities 2024: $287,937Net Assets 2024: $6,757,7512024

Highlighted filing

2011

Assets$3,511,233
Liabilities$102,547
Net Assets$3,408,686
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $119,7002011Expenses 2012: $201,1072012Revenue 2013: $659,028Expenses 2013: $224,046Net Income 2013: $434,9822013Revenue 2014: $460,917Expenses 2014: $239,727Net Income 2014: $221,1902014Revenue 2015: $532,109Expenses 2015: $319,284Net Income 2015: $212,8252015Revenue 2016: $217,390Expenses 2016: $516,414Net Income 2016: -$299,0242016Revenue 2017: $200,892Expenses 2017: $86,204Net Income 2017: $114,6882017Revenue 2018: $242,515Expenses 2018: $225,186Net Income 2018: $17,3292018Revenue 2019: $89,487Expenses 2019: $253,797Net Income 2019: -$164,3102019Revenue 2020: $2,705,153Expenses 2020: $707,396Net Income 2020: $1,997,7572020Revenue 2021: $2,376,617Expenses 2021: $575,981Net Income 2021: $1,800,6362021Revenue 2022: $185,338Expenses 2022: $727,013Net Income 2022: -$541,6752022Revenue 2023: $438,741Expenses 2023: $668,825Net Income 2023: -$230,0842023Revenue 2024: -$109,038Expenses 2024: $463,468Net Income 2024: -$572,5062024

Highlighted filing

2011

Revenue-
Expenses$119,700
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Jan 9, 2013
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
EZRA BIRNBAUMTrustee-$0--
CAROLINE BIRNBAUMTrustee-$0--
MOSHE BIRNBAUMTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantTZEDAKAH VACHESEDTO FUTHER JEWISH CAUSESTAX EXEMPTBROOKLYN, NY, US$30,000
Paid GrantADERET HATORAHTO FUTHER JEWISH CAUSESTAX EXEMPTLAKEWOOD, NJ, US$18,000
Paid GrantKOLLEL BEER MENACHEMTO FUTHER JEWISH CAUSESTAX EXEMPTBROOKLYN, NY, US$18,000
Paid GrantKOLLEL LHORIAHTO FUTHER JEWISH CAUSESTAX EXEMPTBROOKLYN, NY, US$18,000
Paid GrantKEREN AHAVAS CHESEDTO FUTHER JEWISH CAUSESTAX EXEMPTBROOKLYN, NY, US$4,100
Paid GrantYESHIVA KETANA OF LITO FUTHER JEWISH CAUSESTAX EXEMPTINWOOD, NY, US$3,700
Paid GrantDAVID'S VILLAGETO FUTHER JEWISH CAUSESTAX EXEMPTBROOKLYN, NY, US$3,000
Paid GrantPESACH TIKVA HOPETO FUTHER JEWISH CAUSESTAX EXEMPTBROOKLYN, NY, US$2,500
Paid GrantRCCSTO FUTHER JEWISH CAUSESTAX EXEMPTBROOKLYN, NY, US$2,400
Paid GrantPRIORITY 1TO FUTHER JEWISH CAUSESTAX EXEMPTCEDARHURST, NY, US$1,800
Paid GrantTIFERES MOSHETO FUTHER JEWISH CAUSESTAX EXEMPTJAMAICA, NY, US$1,800
Paid GrantJEPTO FUTHER JEWISH CAUSESTAX EXEMPTLAWERENCE, NY, US$1,560
Paid GrantUTA OF BAYSWATERTO FUTHER JEWISH CAUSESTAX EXEMPTQUEENS, NY, US$1,000
Paid GrantYESHIVA DARCHEI NOAMTO FUTHER JEWISH CAUSESTAX EXEMPTSUFFERN, NY, US$648
Paid GrantYESHIVA GEDOLAH OF MIDWOODTO FUTHER JEWISH CAUSESTAX EXEMPTBROOKLYN, NY, US$613
Paid GrantAMUDAI OHRTO FUTHER JEWISH CAUSESTAX EXEMPTNEW YORK, NY, US$500
Paid GrantCSTTJC GO KOSHER PROJECTTO FUTHER JEWISH CAUSESTAX EXEMPTBROOKLYN, NY, US$500
Paid GrantKEREN TZVITO FUTHER JEWISH CAUSESTAX EXEMPTBROOKLYN, NY, US$500
Paid GrantMISHNEH TORAHTO FUTHER JEWISH CAUSESTAX EXEMPTBROOKLYN, NY, US$500
Paid GrantMOSDOS SKVERTO FUTHER JEWISH CAUSESTAX EXEMPTBROOKLYN, NY, US$500
Paid GrantSHALVATO FUTHER JEWISH CAUSESTAX EXEMPTNEW YORK, NY, US$500
Paid GrantSHOR YOSHUVTO FUTHER JEWISH CAUSESTAX EXEMPTLAWRENCE, NY, US$500
Paid GrantBAMBITO FUTHER JEWISH CAUSESTAX EXEMPTBROOKLYN, NY, US$360
Paid GrantFLATBUSH MINYANTO FUTHER JEWISH CAUSESTAX EXEMPTBROOKLYN, NY, US$360
Paid GrantA TIMETO FUTHER JEWISH CAUSESTAX EXEMPTBROOKLYN, NY, US$341
Paid GrantBRESLOV WORLD CENTERTO FUTHER JEWISH CAUSESTAX EXEMPTVALLEY STREAM, NY, US$250
Paid GrantTOLDOS YITZCHOK OF SKOLYETO FUTHER JEWISH CAUSESTAX EXEMPTBROOKLYN, NY, US$250
Paid GrantAMERICAN FRIENDS OF OPHELTO FUTHER JEWISH CAUSESTAX EXEMPTCHICAGO, IL, US$180
Paid GrantAVIGDORS HELPING HANDSTO FUTHER JEWISH CAUSESTAX EXEMPTFLUSHING, NY, US$180
Paid GrantBAIS HAMEDRASH OF QUEENSTO FUTHER JEWISH CAUSESTAX EXEMPTNEW YORK, NY, US$180
Paid GrantISRAEL PURIM FUNDTO FUTHER JEWISH CAUSESTAX EXEMPTLONG BEACH, NY, US$180
Paid GrantJEWISH HERITAGETO FUTHER JEWISH CAUSESTAX EXEMPTFLUSHING, NY, US$180
Paid GrantVAAD HACHESEDTO FUTHER JEWISH CAUSESTAX EXEMPTLOS ANGELES, CA, US$180
Paid GrantLEV LACHIMTO FUTHER JEWISH CAUSESTAX EXEMPTBROOKLYN, NY, US$160
Paid GrantTAGTO FUTHER JEWISH CAUSESTAX EXEMPTQUEENS, NY, US$160
Paid GrantKOLLEL YOSEF CHAIM MORDECHAITO FUTHER JEWISH CAUSESTAX EXEMPTBROOKLYN, NY, US$120
Paid GrantCTMTO FUTHER JEWISH CAUSESTAX EXEMPTBROOKLYN, NY, US$100
Paid GrantUNITED LUBAVITHER YESHIVATO FUTHER JEWISH CAUSESTAX EXEMPTBROOKLYN, NY, US$100
Filing and Contact Details

Filer

EIN
11-6487876
Raw XML AppendixShowing 400 of 981 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
CompensationExplanation/Compensation/PersonName0EZRA BIRNBAUM
CompensationExplanation/Compensation/PersonName1CAROLINE BIRNBAUM
CompensationExplanation/Compensation/PersonName2MOSHE BIRNBAUM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue0293899
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV0293899
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0VARIOUS SECURITIES
InvestmentsOtherSchedule2/InvestmentsOther/BookValue01409374
InvestmentsOtherSchedule2/InvestmentsOther/BookValue11134193
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2153802
InvestmentsOtherSchedule2/InvestmentsOther/BookValue362885
InvestmentsOtherSchedule2/InvestmentsOther/BookValue4283412
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0LANX OFFSHORE PARTNERS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1BRIO CAPITAL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2CEDARVIEW OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3552 W 185TH STREET LLC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4INVESTMENT IN BRIO CAPITAL SELECT
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5KARSCH SR OPPORTUNITIES LLC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6EXIGENT CREDIT FUND
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV01409374
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV11134193
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV2153802
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV362885
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV4283412
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV3AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV4AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0122
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0-62345
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount0222910
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0160687
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0160687
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome0252206
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0113902
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0113902
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncm0122
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0122
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0122
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses040987
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice01252346
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncm010
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnss010
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0-62345
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0217234
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm029174
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm01982
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss01982
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncm0222910
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm0222910
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss0222910
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm03806
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss03806
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome0252206
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0113902
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm05798
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0119700
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0223032
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0160687
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm05798
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss05798
IRS990PF/BalanceSheets/CashBOY0322873
IRS990PF/BalanceSheets/CashEOY0127121
IRS990PF/BalanceSheets/CashEOYFMV0127121
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY0224500
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY0293899
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV0293899
IRS990PF/BalanceSheets/InvestmentsOtherBOY02989869
IRS990PF/BalanceSheets/InvestmentsOtherEOY03043666
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV03043666
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/OtherLiabilitiesBOY098355
IRS990PF/BalanceSheets/OtherLiabilitiesEOY0102547
IRS990PF/BalanceSheets/OtherNotesAndLoansRcvblEOY046547
IRS990PF/BalanceSheets/OtherNotesAndLoansRcvblEOYFMV046547
IRS990PF/BalanceSheets/OtherNotesAndLoansReceivable046547
IRS990PF/BalanceSheets/RetainedEarningsBOY03438887
IRS990PF/BalanceSheets/RetainedEarningsEOY03408686
IRS990PF/BalanceSheets/TotalAssetsBOY03537242
IRS990PF/BalanceSheets/TotalAssetsEOY03511233
IRS990PF/BalanceSheets/TotalAssetsEOYFMV03511233
IRS990PF/BalanceSheets/TotalLiabilitiesBOY098355
IRS990PF/BalanceSheets/TotalLiabilitiesEOY0102547
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY03537242
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY03511233
IRS990PF/BalanceSheets/TotalNetAssetsBOY03438887
IRS990PF/BalanceSheets/TotalNetAssetsEOY03408686
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0-62345
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis01145
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis12535
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis28420
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis321994
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis430472
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis54007
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis623053
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis734362
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis89466
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis958157
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1013796
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis114456
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis12118115
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis13154756
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis145106
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1544524
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis166470
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1714856
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis182937
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis195375
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis20836
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2122310
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis226932
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis232181
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2426416
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2512907
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis261627
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis271356
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis281334
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis29566
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis30176
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3119528
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis327011
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis333206
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3434650
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis355465
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3613315
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3777827
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3837266
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis39806
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4030885
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4172964
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4217497
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis433628
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis44350000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02010-11-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12011-11-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22011-04-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32011-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42010-12-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52011-10-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62010-12-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72011-09-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82011-02-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92011-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102011-02-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122011-10-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132011-12-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142011-06-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152010-09-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162011-03-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172011-11-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182011-02-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192011-12-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202011-05-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212011-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222010-08-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232011-10-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242011-07-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252010-04-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262011-09-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272011-10-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282008-05-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292011-02-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302011-11-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312011-04-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired322011-04-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired332011-11-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired342011-01-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired352011-02-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired362010-11-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired372010-03-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired382010-12-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired392011-02-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired402011-01-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired412010-11-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired422010-09-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired432011-05-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired442008-01-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02011-02-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-11-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-04-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32011-10-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42011-01-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-10-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62011-02-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72011-10-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82011-01-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92011-01-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102011-02-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112011-08-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122011-10-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132011-12-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142011-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152011-08-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162011-03-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172011-10-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182011-03-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192011-12-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202011-03-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212011-06-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222011-03-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232011-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242011-08-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252011-04-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262011-07-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272011-10-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282011-04-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292010-11-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302011-11-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312011-04-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322011-04-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332011-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342011-04-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold352011-02-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold362011-02-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold372011-12-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold382011-01-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold392010-11-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold402011-01-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold412011-12-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold422011-10-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold432011-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold442011-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0ABSOLUTE LIFE SOLUTIONS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1DIVERSIFIED GLOBAL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2PEOPLESTRING
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3ACTIVE CARE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4DRYSHIPS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5PUT ACI NOV 14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6ALLIED IRISH BANK
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7EASTMAN KODAK
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8PUT AIG FEB 55
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9ALLIQUA
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10ECHO THERAPEUTICS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11PUT ARO OCT 15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12APPLE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13FEDEX
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14PUT ARO OCT 18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15AXION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16GREENWAY DESIGN
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17PUT GMCR NOV 70
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18BEYOND COMMERCE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19INSPIREMD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20PUT HITACHI JULY 45
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21BRAINY BRANDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22INTERNATIONAL POWER GROUP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23PUT NVDA NOV 13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset24CACHE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset25MEGAWEST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset26PUT NVDA SEP 15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset27CALL APPLE OCT 430
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset28MIDWAY GAMES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset29PUT RADWARE MARCH 30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset30CALL GMCR NOV 60
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31NEOPROBE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset32RXI PHARMACEUTICALS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset33CALL GMCR NOV 75
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset34NEUROMETRIX
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset35SECUREALERT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset36CALL RADWARE MARCH 35
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset37NEWCARDIO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset38TOLL BROTHERS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset39CALL RADWARE MARCH 45
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset40NVIDIA
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset41TRANSWITCH
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset42CHINA INFRASTRUCTURE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset43PATIENT ACCESS SOLUTIONS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset44KARSCH
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0-155
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss11022
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss21060
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3-4469
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4-3218
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss55886
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss6-6408
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss7-8668
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss8-2032
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss92488
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss10-202
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss11-1287
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss12-1761
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss136670
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss144187
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss159718
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss162015
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss17-8352
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss181741
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss19240
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss203898
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss21-514
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss22-6454
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss233798
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss241728
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss25-4623
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss268976
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss27-1356
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss28-1334
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss296069
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3010268
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss311252
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss32359
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss33-3206
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss34-266
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss35-230
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss362804
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss37-19471
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss382908
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss392631
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss403523
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4122507
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss427091
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss43-866
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss44-100312
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses0-155
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses11022
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses21060
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3-4469
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses4-3218
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses55886
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses6-6408
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses7-8668
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses8-2032
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses92488
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses10-202
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses11-1287
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses12-1761
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses136670
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses144187
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses159718
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses162015
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses17-8352
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses181741
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses19240
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses203898
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses21-514
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses22-6454
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses233798
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses241728
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses25-4623
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses268976
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses27-1356
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses28-1334
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses296069
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3010268
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses311252
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses32359
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses33-3206
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses34-266
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses35-230
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses362804
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses37-19471
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses382908
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses392631
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses403523
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses4122507
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses427091
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses43-866
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses44-100312
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice0990
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice13557
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice29480
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice317525
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice427254
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice59893
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice616645
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice725694
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice87434
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice960645
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1013594
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice113169
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice12116354
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice13161426
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice149293
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1554242
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice168485
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice176504
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice184678
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice195615
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice204734
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2121796
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice22478
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice235979
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2428144
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice258284
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2610603
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice276635
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2810444
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2920780
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice307370
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice3134384
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice325235
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice3316119
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice3458356
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice3540174
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice363437

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,511,233
Liabilities
$102,547
Net assets
$3,408,686
Revenue
-
Expenses
$119,700
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.05$0.29$6.76$0.11$0.46$0.57
2023Detailed filing. Detailed filing data is available for this year.$7.62$0.29$7.33$0.44$0.67$0.23
2022Detailed filing. Detailed filing data is available for this year.$7.85$0.29$7.56$0.19$0.73$0.54
2021Detailed filing. Detailed filing data is available for this year.$8.39$0.29$8.10$2.38$0.58$1.80
2020Detailed filing. Detailed filing data is available for this year.$6.65$0.32$6.33$2.71$0.71$2.00
2019Detailed filing. Detailed filing data is available for this year.$4.62$0.29$4.33$0.09$0.25$0.16
2018Detailed filing. Detailed filing data is available for this year.$4.85$0.21$4.64$0.24$0.23$0.02
2017Detailed filing. Detailed filing data is available for this year.$4.99$0.37$4.63$0.20$0.09$0.11
2016Detailed filing. Detailed filing data is available for this year.$4.50$0.07$4.43$0.22$0.52$0.30
2015Detailed filing. Detailed filing data is available for this year.$4.69$0.05$4.64$0.53$0.32$0.21
2014Detailed filing. Detailed filing data is available for this year.$4.54$0.04$4.50$0.46$0.24$0.22
2013Detailed filing. Detailed filing data is available for this year.$4.30$0.00$4.30$0.66$0.22$0.43
2012Detailed filing. Detailed filing data is available for this year.$4.04$0.00$4.04$0.20
2011Detailed filing. Detailed filing data is available for this year.$3.51$0.10$3.41$0.12