Civic Intelligence

The Block Grausman Fund C/O Stroock & Stroock & Lavan

990PF • Fiscal year 2017 • EIN 13-6086092

Jan 01, 2017 to Dec 31, 2017 • Filed on May 15, 2018

Organization Profile
180 Maiden LaneNew York, NY 10038

(212) 806-6027

Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

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

2017 filings • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

35th percentile

0.00x

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

2017 filings • $500k-$1M nonprofits • Source year 2017

Net Margin

7th percentile

-63%

Higher net margin than 7% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

54th percentile

$0

Higher top officer pay than 54% of similar nonprofits.

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

2017 filings • $500k-$1M nonprofits • Source year 2017

Asset Growth

24th percentile

-4.0%

Faster asset growth than 24% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

63rd percentile

12%

Faster revenue growth than 63% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets35th percentile

Assets

Down

$822,193

Down $75,466 (-8.4%) from 2015

Net Assets

Down

$822,193

Down $75,466 (-8.4%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin7th percentile

Revenue

Down

$53,769

Down $31,584 (-37%) from 2015

Expenses

Up

$87,856

Up $6,688 (+8.2%) from 2015

Net Income

Down

-$34,087

Down $38,272 (-915%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$1.0M$500K$0Assets 2010: $947,716Liabilities 2010: $0Net Assets 2010: $947,7162010Assets 2011: $908,708Liabilities 2011: $0Net Assets 2011: $908,7082011Assets 2012: $866,918Liabilities 2012: $0Net Assets 2012: $866,9182012Assets 2013: $914,015Liabilities 2013: $12,474Net Assets 2013: $901,5412013Assets 2014: $893,474Liabilities 2014: $0Net Assets 2014: $893,4742014Assets 2015: $897,659Liabilities 2015: $0Net Assets 2015: $897,6592015Assets 2017: $822,193Liabilities 2017: $0Net Assets 2017: $822,1932017Assets 2018: $867,035Liabilities 2018: $0Net Assets 2018: $867,0352018Assets 2019: $836,960Liabilities 2019: $12019Assets 2020: $778,070Liabilities 2020: $0Net Assets 2020: $778,0702020Assets 2021: $835,947Liabilities 2021: $0Net Assets 2021: $835,9472021Assets 2022: $806,974Liabilities 2022: $0Net Assets 2022: $806,9742022Assets 2023: $804,885Liabilities 2023: $12023Assets 2024: $819,297Liabilities 2024: $0Net Assets 2024: $819,2972024

Highlighted filing

2017

Assets$822,193
Liabilities$0
Net Assets$822,193
Open 2017 Filing

Operations Trend

Revenue Growth63rd percentile

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

$150K$100K$50K$0-$50K-$100KExpenses 2010: $90,2022010Expenses 2011: $100,0632011Expenses 2012: $82,9882012Revenue 2013: $115,792Expenses 2013: $81,169Net Income 2013: $34,6232013Revenue 2014: $85,620Expenses 2014: $93,687Net Income 2014: -$8,0672014Revenue 2015: $85,353Expenses 2015: $81,168Net Income 2015: $4,1852015Revenue 2017: $53,769Expenses 2017: $87,856Net Income 2017: -$34,0872017Revenue 2018: $131,036Expenses 2018: $86,194Net Income 2018: $44,8422018Revenue 2019: $53,006Expenses 2019: $83,081Net Income 2019: -$30,0752019Revenue 2020: $24,561Expenses 2020: $83,451Net Income 2020: -$58,8902020Revenue 2021: $138,466Expenses 2021: $80,589Net Income 2021: $57,8772021Revenue 2022: $64,185Expenses 2022: $93,158Net Income 2022: -$28,9732022Revenue 2023: $85,239Expenses 2023: $87,328Net Income 2023: -$2,0892023Revenue 2024: $111,341Expenses 2024: $96,929Net Income 2024: $14,4122024

Highlighted filing

2017

Revenue$53,769
Expenses$87,856
Net Income-$34,087
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 15, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Philip GrausmanTrustee-$0--
Richard GrausmanTrustee-$0--
Etta BrandmanTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Block Grausman Fund
EIN
13-6086092
Phone
2128066027
Address
180 Maiden Lane, New York, NY 10038

Signing Officer

Name
Richard Grausman
Title
Trustee
Phone
2128066027
Signed
2018-05-15

Preparer

Firm
Melvin Ginsberg CPA
Address
747 THIRD AVE 3RD FLOOR, NEW YORK, NY 10017
Preparer
Melvin Ginsberg
Phone
2127521123
Raw XML AppendixShowing 400 of 2,335 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt02425
AccountingFeesSchedule/AccountingFeesDetail/Amt04850
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting Fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02425
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm02986.917shs BNY Mellon Bond Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11638.167 Dreyfus High Yield Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27705.643shs BNY Mellon Intermediate Bond Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33089.999shs BNY Mellon Corp Bond Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4953.896shs Dreyfus Floating Rate Income Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt038796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt112075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt299519
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt340000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt412000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt037964
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt110320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt296012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt340015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt411494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt163596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2032678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2110610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2225000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2316000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2520624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2613023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt286034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt294692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt354155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt374389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4250000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4317192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4422578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4517300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4625000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt473659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt486356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt497646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt504021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt516216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt533848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt546433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt554594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt563535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt575350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt581745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt592404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt603662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt616079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt623701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt642749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt651791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt662404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt671056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt686805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt694925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt704113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt713228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt727554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7336641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7410000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt752873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt764011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt773989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt786535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt795676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt802328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt817930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt821297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt836699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt843742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt854946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt867174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt874600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt882944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt894399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt903497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt04594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt310235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt810154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt136434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt146236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt157496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt163444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt176529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt186328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt196645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2049189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2113910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2245483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2323322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2418712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2525308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2613023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt278919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt288411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt296848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3010690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt336199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3413235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt356191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3610011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt374887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt385292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt393939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt407215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4248590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4320080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4426354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4519998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4624391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt475358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt488748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4914748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt505279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt519122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt525442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt536355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5411513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt558000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt564335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt575589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt583422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt593001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt604321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt619760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt623599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt635909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt642631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt651799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt662534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt672467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt686848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6913739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt705792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt714758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7211905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7342246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt749436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt752901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt765777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt775374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt786718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt796886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt802529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt818555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt821271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt836995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt844909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt856627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt866892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt874446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt882421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt895149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt903626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm050 shares Proctor & Gamble Co.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm179 shares Exxon Mobil Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm290 shares Pfizer Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm354shs Home Depot
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm465shs Eaton Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm550shs Pepsico Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm660shs Honeywell Intl Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm737shs Schlumberger Limited Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm860shs Apple Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9105shs AT&T Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1061shs Philip Morris International Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11210shs Invesco Limited
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1240shs Chevron corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1370shs Valero energy
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1458shs Walt Disney co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1570shs Celanese Corp Series A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1633shs Celgene Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1780shs Yum! Brands Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1834shs Costco Wholesale Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1965shs Salesforce.com Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm202661.717shs Dryfus Intl Stock Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm211542.148shs Dreyfus Global real estate Fd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm222626.05shs BNY Mellon Mid Cap Stock Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23633.799shs Dreyfus Opportunistic Small Cap Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2416shs Amazon. Com Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm251753.824shs BNY Mellon Intl Appr Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm262052.92shs BNY Mellon Money Market Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27100shs Ingersoll-Rand PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28210shs Comcast Corp Cl A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29120shs Abbott Laboratories
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3061shs Adobe Systems Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3150shs Bristol-Myers Squibb Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3290shs Dow Chemical co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3359shs Electronic Arts Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3475shs Facebook Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35110shs Hartford Finl Svcs Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3660shs Illinois Tools Wks Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37100shs Halliburton Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3875shs Intercontinentalexchange Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3970shs Merck & Co Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40114shs Monster Beverage corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4175shs Nucor Cro
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm421308.645shs Dreyfus Midcap Index Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43864.779shs Dfa Emerging Markets Core Euity FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm441178.601shs Dreyfus/Newton Int'l Equity Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm451655.464shs Virtus Emerging Markets Opportunity Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm462100.84shs BNY Mellon Short-Term US Government Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4780shs Agilent Technologies Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48300shs Ally Financial Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4914shs Alphabet, Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5037shs American Tower Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5180shs Visa Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52110shs Voya Financial Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5327shs 3M Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54390shs Bank of America Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5535shs Constellation Brands Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56110shs Exelon Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5740shs Johnson & Johnson
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5840shs Microsoft Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5948shs Nike Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6025shs Pioneer Natural Resources Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61190shs Schwab Charles Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6222shs Allergan PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6323shs Broadcom Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6422shs Alexion Pharmaceuticals Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6519shs Incyte Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6630shs Lilly Eli & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6760shs Micron Technology Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68160shs Mondelez International
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6971shs Nvidia corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70150shs Synchrony Financial
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71120shs Taiwan Semiconductor Mfg Co Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7254shs Unitedhealth Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73550shs Ishares TR S & P Small Cap 600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74656.168shs Dreyfus Global real return Fd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7530shs Abbvie Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7626shs Align Technology Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7747shs Andeavor
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78210shs Corning Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7944shs Deere & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8030shs Hill-Ron Holdings Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8180shs JP Morgan Chase & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8270shs Kimco Realty Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8338shs Lam Resh Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8421shs Svb Financial Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8580shs Splunk Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86120shs Starbucks Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8770shs T-Mobile US
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8850shs Targa Resources Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8970shs Vantic, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm908shs Equinix, Inc.
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt017800
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt035418
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt0110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/RelatedOrExemptFunctionIncmAmt0441
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt053769
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt053769
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt02425
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02425
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02425
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04850
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt035418
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt066214
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt066214
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt017800
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt017800
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-34087
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0169998
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0110
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0110
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt03012
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt03012
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt03012
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt06024
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt035418
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt037719
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt014
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0155
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt014
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0169
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0441
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0441
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt010309
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt010309
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt010309
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt0290
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0290
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0290
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt016050
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt071806
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt016050
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt087856
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt053769
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt053769
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt016050
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt05592
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt016050
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt021642
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62017-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122017-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132017-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142017-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152017-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162017-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172017-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182017-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192017-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202017-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212017-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222017-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232016-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242016-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252016-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262016-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272016-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282016-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292016-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302016-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312016-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322017-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342017-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352016-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372016-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382016-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392016-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402016-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412016-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422016-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432016-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442016-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452016-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462016-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472016-10-27

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$822,193
Liabilities
$0
Net assets
$822,193
Revenue
$53,769
Expenses
$87,856
Net income
-$34,087
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.19$0.00$8.19$1.11$0.97$0.14
2023Summary only. Only limited summary data is available for this year.$8.05$0.00$0.85$0.87$0.02
2022Detailed filing. Detailed filing data is available for this year.$8.07$0.00$8.07$0.64$0.93$0.29
2021Detailed filing. Detailed filing data is available for this year.$8.36$0.00$8.36$1.38$0.81$0.58
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.78$0.00$7.78$0.25$0.83$0.59
2019Summary only. Only limited summary data is available for this year.$8.37$0.00$0.53$0.83$0.30
2018Detailed filing. Detailed filing data is available for this year.$8.67$0.00$8.67$1.31$0.86$0.45
2017Detailed filing. Detailed filing data is available for this year.$8.22$0.00$8.22$0.54$0.88$0.34
2015Detailed filing. Detailed filing data is available for this year.$8.98$0.00$8.98$0.85$0.81$0.04
2014Detailed filing. Detailed filing data is available for this year.$8.93$0.00$8.93$0.86$0.94$0.08
2013Detailed filing. Detailed filing data is available for this year.$9.14$0.12$9.02$1.16$0.81$0.35
2012Detailed filing. Detailed filing data is available for this year.$8.67$0.00$8.67$0.83
2011Detailed filing. Detailed filing data is available for this year.$9.09$0.00$9.09$1.00
2010Detailed filing. Detailed filing data is available for this year.$9.48$0.00$9.48$0.90