Civic Intelligence

Elmar Fund Attn Laurence Lerner

990PF • Fiscal year 2014 • EIN 13-3635649

Oct 01, 2013 to Sep 30, 2014 • Filed on Feb 12, 2015

Organization Profile
45 East 85th StreetNew York, NY 10028

(212) 734-1732

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

27th percentile

0.00x

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Net Margin

9th percentile

-52%

Higher net margin than 9% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

44th percentile

$6,000

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 5.7% of source-year revenue.

2014 filings • $1M-$5M nonprofits • Source year 2014

Asset Growth

23rd percentile

-3.6%

Faster asset growth than 23% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

5th percentile

-59%

Faster revenue growth than 5% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$1,470,187

Down $54,724 (-3.6%) from 2013

Net Assets

Down

$1,470,187

Down $54,724 (-3.6%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin9th percentile

Revenue

Down

$104,555

Down $152,875 (-59%) from 2013

Expenses

Up

$159,279

Up $12,329 (+8.4%) from 2013

Net Income

Down

-$54,724

Down $165,204 (-150%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,467,525Liabilities 2011: $0Net Assets 2011: $1,467,5252011Assets 2012: $1,414,431Liabilities 2012: $0Net Assets 2012: $1,414,4312012Assets 2013: $1,524,911Liabilities 2013: $0Net Assets 2013: $1,524,9112013Assets 2014: $1,470,187Liabilities 2014: $0Net Assets 2014: $1,470,1872014Assets 2015: $1,563,242Liabilities 2015: $0Net Assets 2015: $1,563,2422015Assets 2016: $2,374,423Liabilities 2016: $0Net Assets 2016: $2,374,4232016Assets 2017: $2,396,571Liabilities 2017: $0Net Assets 2017: $2,396,5712017Assets 2018: $2,470,263Liabilities 2018: $0Net Assets 2018: $2,470,2632018Assets 2019: $2,408,486Liabilities 2019: $0Net Assets 2019: $2,408,4862019Assets 2020: $2,170,456Liabilities 2020: $0Net Assets 2020: $2,170,4562020Assets 2021: $2,630,475Liabilities 2021: $0Net Assets 2021: $2,630,4752021Assets 2022: $2,088,192Liabilities 2022: $0Net Assets 2022: $2,088,1922022Assets 2023: $2,327,565Liabilities 2023: $0Net Assets 2023: $2,327,5652023Assets 2024: $2,928,351Liabilities 2024: $0Net Assets 2024: $2,928,3512024Assets 2025: $2,982,043Liabilities 2025: $0Net Assets 2025: $2,982,0432025

Highlighted filing

2014

Assets$1,470,187
Liabilities$0
Net Assets$1,470,187
Open 2014 Filing

Operations Trend

Revenue Growth5th percentile

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

$400K$200K$0-$200KExpenses 2011: $63,4252011Expenses 2012: $153,9972012Revenue 2013: $257,430Expenses 2013: $146,950Net Income 2013: $110,4802013Revenue 2014: $104,555Expenses 2014: $159,279Net Income 2014: -$54,7242014Revenue 2015: $272,886Expenses 2015: $179,831Net Income 2015: $93,0552015Revenue 2016: $377,738Expenses 2016: $226,000Net Income 2016: $151,7382016Revenue 2017: $285,254Expenses 2017: $287,331Net Income 2017: -$2,0772017Revenue 2018: $159,974Expenses 2018: $267,566Net Income 2018: -$107,5922018Revenue 2019: $253,789Expenses 2019: $253,109Net Income 2019: $6802019Revenue 2020: $231,252Expenses 2020: $275,505Net Income 2020: -$44,2532020Revenue 2021: $221,411Expenses 2021: $261,105Net Income 2021: -$39,6942021Revenue 2022: $93,523Expenses 2022: $173,847Net Income 2022: -$80,3242022Revenue 2023: $231,438Expenses 2023: $209,047Net Income 2023: $22,3912023Revenue 2024: $293,475Expenses 2024: $148,230Net Income 2024: $145,2452024Revenue 2025: $235,231Expenses 2025: $194,445Net Income 2025: $40,7862025

Highlighted filing

2014

Revenue$104,555
Expenses$159,279
Net Income-$54,724
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Feb 12, 2015
Return Version
2013v4.0
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ELISABETH LERNERV Pres & Secretary-$6,000-$6,000
LAURENCE LERNERPresident-$0--
KATHLEEN B LIPKINSTreasurer-$0--
Filing and Contact Details

Filer

EIN
13-3635649
Phone
2127341732

Signing Officer

Name
Susan Lerner
Title
President
Phone
2127341732
Signed
2015-02-12
Discuss with paid preparer
Yes

Preparer

Preparer
Kenneth Wolosoff
Phone
5167472000
Raw XML AppendixShowing 400 of 968 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/EOYBookValueAmt018378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt210801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt577366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt620359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt722512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1110094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1318999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1424500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1523511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt197169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2044538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2111587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2221413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2520708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2685588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2717888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2810709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2963330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3021308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3117500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3418899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt357023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4212558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt436492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4417681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt459584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt469554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4726937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt488731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4957880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt504202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5130427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt529755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5322036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt544120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt551533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt567487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt576242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt583709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6318750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt646062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6528336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6618654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6714835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6820832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7013956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7131789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7212744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt733308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7420350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7513125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7611598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt776984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt782797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7910600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt806986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt819794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt823883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt833854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8411008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8530452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8626498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt872640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt887850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt895252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9024189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt945665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt951077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt976926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt981001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1008460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10122760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1029922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10313696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1046832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt089419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt452063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5107655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt623041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt726332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt99875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1319749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1424549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1536960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt163360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt173360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt186720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1910080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2058448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2117984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2235968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2322480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24145728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2524099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2656207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2721210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2812726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2981792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3027264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3127264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33206910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3433395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3513358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt364007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt373339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt383340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt395200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt405200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4115600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4218983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt439492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4426576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt459492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt469492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4728475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt489492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4995931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt503975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5145778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5263176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5323840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt544768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt552384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt567152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt575960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt583576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6319388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6417903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6594848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6632604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6726676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6826635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt709999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7133330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7216665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt732222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7410973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt757980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt769975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt774988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt781995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt798978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8014954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8122431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt827477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt837477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8411216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8529908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8649995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt875000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8814998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt899999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9087774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9171183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt945403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt974977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt99711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1006399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10117064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1027821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10320915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10410458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm02150 SHS OF ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1250 SHS OF ANHEUSER BUSCH INBEV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2200 SHS OF ANHEUSER BUSCH INBEV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3900 SHS OF AXIS CAPITAL HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41100 SHS OF AXIS CAPITAL HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51500 SHS OF BAXTER INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6350 SHS OF BED BATH & BEYOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7400 SHS OF BED BATH & BEYOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm850 SHS OF BED BATH & BEYOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9150 SHS OF BED BATH & BEYOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1050 SHS OF BED BATH & BEYOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11150 SHS OF BED BATH & BEYOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12100 SHS OF BED BATH & BEYOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13300 SHS OF BED BATH & BEYOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm142450 SHS OF BOULEVARD ACQUISITION CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15550 SHS OF BRISTOW GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1650 SHS OF BRISTOW GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1750 SHS OF BRISTOW GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18100 SHS OF BRISTOW GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19150 SHS OF BRISTOW GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm201300 SHS OF BROOKFIELD ASSET MANAGEMENT INC - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21400 SHS OF BROOKFIELD ASSET MANAGEMENT INC - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22800 SHS OF BROOKFIELD ASSET MANAGEMENT INC - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23500 SHS OF BROOKFIELD ASSET MANAGEMENT INC - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm241600 SHS OF CHUBB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25300 SHS OF DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm262650 SHS OF ENCANA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm271000 SHS OF ENCANA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28600 SHS OF ENCANA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29600 SHS OF ENSTAR GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30200 SHS OF ENSTAR GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31200 SHS OF ENSTAR GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3250 SHS OF ENSTAR GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm332200 SHS OF EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34500 SHS OF FLUOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35200 SHS OF FLUOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3660 SHS OF FLUOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3750 SHS OF FLUOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3850 SHS OF FLUOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39100 SHS OF HOMEFED CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40100 SHS OF HOMEFED CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41300 SHS OF HOMEFED CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42100 SHS OF IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4350 SHS OF IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44140 SHS OF IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4550 SHS OF IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4650 SHS OF IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47150 SHS OF IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4850 SHS OF IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49900 SHS OF JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50150 SHS OF KNOWLES CORP - SPINOFF OF DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51450 SHS OF LABORATORY CORP OF AMERICA HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm522650 SHS OF LEUCADIA NATIONAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm531000 SHS OF LEUCADIA NATIONAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54200 SHS OF LEUCADIA NATIONAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55100 SHS OF LEUCADIA NATIONAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56300 SHS OF LEUCADIA NATIONAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57250 SHS OF LEUCADIA NATIONAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58150 SHS OF LEUCADIA NATIONAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59419.33 SHS OF LEVEL 3 COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60280 SHS OF LEVEL 3 COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61346.667 SHS OF LEVEL 3 COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62500 SHS OF LOWES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63750 SHS OF MATADOR RESOURCES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64302 SHS OF MERCK & CO., INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm651600 SHS OF MERCK & CO., INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66550 SHS OF MERCK & CO., INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67450 SHS OF MERCK & CO., INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68350 SHS OF NATIONAL OILWELL VARCO, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69NOW INC. (SPINOFF/SALE OF FRACTIONS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70450 SHS OF NOBLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm711500 SHS OF NOBLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72750 SHS OF NOBLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73100 SHS OF NOBLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74550 SHS OF PICO HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75400 SHS OF PICO HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76500 SHS OF PICO HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77250 SHS OF PICO HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78100 SHS OF PICO HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79450 SHS OF PICO HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80200 SHS OF QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81300 SHS OF QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82100 SHS OF QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83100 SHS OF QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84150 SHS OF QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85400 SHS OF QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86500 SHS OF RENAISSANCERE HOLDING LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8750 SHS OF RENAISSANCERE HOLDING LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88150 SHS OF RENAISSANCERE HOLDING LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89100 SHS OF RENAISSANCERE HOLDING LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90750 SHS OF ROPER INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91700 SHS OF SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92200 SHS OF SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93100 SHS OF SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94380 SHS OF SUBSEA 7 SA-SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9570 SHS OF SUBSEA 7 SA-SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9650 SHS OF SUBSEA 7 SA-SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97350 SHS OF SUBSEA 7 SA-SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9850 SHS OF SUBSEA 7 SA-SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9950 SHS OF SUBSEA 7 SA-SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100450 SHS OF SUBSEA 7 SA-SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1011200 SHS OF SUBSEA 7 SA-SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102550 SHS OF SUBSEA 7 SA-SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103500 SHS OF US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104250 SHS OF US BANCORP
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt044051
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt029829
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt073880
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt073880
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt029829
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt06000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt06000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0128500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0128500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt030675
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt044051
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt044051
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-54724
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0154855
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt029829
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt052173
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01304
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt021707
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt023011
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0652
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01768
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0136456
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt021707
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0159279
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt073880
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0104555
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt07956
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt021707
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt030779
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02008-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12008-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22010-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32007-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42007-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52007-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62007-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72007-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82008-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92008-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102012-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112012-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132013-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142008-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152012-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162014-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172013-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182014-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192010-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202012-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212002-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222008-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01729
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16047
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt210888
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt47747
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt519368
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt712474
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt819
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt99903
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt106733
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt116733
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt122994
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt146916
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt152994
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt164
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt172252
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18403
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt191719

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,470,187
Liabilities
$0
Net assets
$1,470,187
Revenue
$104,555
Expenses
$159,279
Net income
-$54,724
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.98$0.00$2.98$0.24$0.19$0.04
2024Detailed filing. Detailed filing data is available for this year.$2.93$0.00$2.93$0.29$0.15$0.15
2023Detailed filing. Detailed filing data is available for this year.$2.33$0.00$2.33$0.23$0.21$0.02
2022Detailed filing. Detailed filing data is available for this year.$2.09$0.00$2.09$0.09$0.17$0.08
2021Detailed filing. Detailed filing data is available for this year.$2.63$0.00$2.63$0.22$0.26$0.04
2020Detailed filing. Detailed filing data is available for this year.$2.17$0.00$2.17$0.23$0.28$0.04
2019Detailed filing. Detailed filing data is available for this year.$2.41$0.00$2.41$0.25$0.25$0.00
2018Detailed filing. Detailed filing data is available for this year.$2.47$0.00$2.47$0.16$0.27$0.11
2017Detailed filing. Detailed filing data is available for this year.$2.40$0.00$2.40$0.29$0.29$0.00
2016Detailed filing. Detailed filing data is available for this year.$2.37$0.00$2.37$0.38$0.23$0.15
2015Detailed filing. Detailed filing data is available for this year.$1.56$0.00$1.56$0.27$0.18$0.09
2014Detailed filing. Detailed filing data is available for this year.$1.47$0.00$1.47$0.10$0.16$0.05
2013Detailed filing. Detailed filing data is available for this year.$1.52$0.00$1.52$0.26$0.15$0.11
2012Detailed filing. Detailed filing data is available for this year.$1.41$0.00$1.41$0.15
2011Detailed filing. Detailed filing data is available for this year.$1.47$0.00$1.47$0.06