Civic Intelligence

Kiki Kogelnik Foundation

990PF • Fiscal year 2018 • EIN 13-7101223

Jan 01, 2018 to Dec 31, 2018 • Filed on May 01, 2019

Organization Profile
330 LAFAYETTE STREET No 7New York, NY 10012-2703

(212) 947-3636

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

Higher debt load relative to assets than 13% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

25th percentile

0.07x

Higher debt load relative to revenue than 25% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Source year 2018

Net Margin

3rd percentile

-134%

Higher net margin than 3% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

15th percentile

$0

Higher top officer pay than 15% of similar nonprofits.

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

2018 filings • $25M-$50M nonprofits • Source year 2018

Asset Growth

31st percentile

-1.4%

Faster asset growth than 31% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

1st percentile

-99%

Faster revenue growth than 1% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets13th percentile

Assets

Down

$42,700,718

Down $613,403 (-1.4%) from 2017

Net Assets

Down

$42,669,514

Down $590,889 (-1.4%) from 2017

Liabilities

Down

$31,204

Down $22,514 (-42%) from 2017

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin3rd percentile

Revenue

Down

$441,655

Down $32,560,918 (-99%) from 2017

Expenses

Up

$1,032,544

Up $185,433 (+22%) from 2017

Net Income

Down

-$590,889

Down $32,746,351 (-102%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$60M$40M$20M$0Assets 2010: $6,493,866Liabilities 2010: $19,861Net Assets 2010: $6,474,0052010Assets 2011: $6,548,745Liabilities 2011: $22,5142011Assets 2012: $6,767,263Liabilities 2012: $84,528Net Assets 2012: $6,682,7352012Assets 2013: $7,210,782Liabilities 2013: $31,759Net Assets 2013: $7,179,0232013Assets 2014: $8,844,207Liabilities 2014: $22,025Net Assets 2014: $8,822,1822014Assets 2015: $9,609,539Liabilities 2015: $35,212Net Assets 2015: $9,574,3272015Assets 2016: $11,129,782Liabilities 2016: $24,841Net Assets 2016: $11,104,9412016Assets 2017: $43,314,121Liabilities 2017: $53,718Net Assets 2017: $43,260,4032017Assets 2018: $42,700,718Liabilities 2018: $31,204Net Assets 2018: $42,669,5142018Assets 2019: $42,284,443Liabilities 2019: $32,588Net Assets 2019: $42,251,8552019Assets 2020: $42,070,228Liabilities 2020: $91,627Net Assets 2020: $41,978,6012020Assets 2021: $41,602,369Liabilities 2021: $47,466Net Assets 2021: $41,554,9032021Assets 2022: $43,496,619Liabilities 2022: $57,378Net Assets 2022: $43,439,2412022Assets 2023: $43,580,486Liabilities 2023: $78,666Net Assets 2023: $43,501,8202023Assets 2024: $44,724,481Liabilities 2024: $22,974Net Assets 2024: $44,701,5072024

Highlighted filing

2018

Assets$42,700,718
Liabilities$31,204
Net Assets$42,669,514
Open 2018 Filing

Operations Trend

Revenue Growth1st percentile

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $193,3182010Revenue 2011: $243,297Expenses 2011: $191,071Net Income 2011: $52,2262011Expenses 2012: $261,4052012Revenue 2013: $762,085Expenses 2013: $265,797Net Income 2013: $496,2882013Revenue 2014: $1,998,162Expenses 2014: $355,003Net Income 2014: $1,643,1592014Revenue 2015: $1,139,027Expenses 2015: $386,882Net Income 2015: $752,1452015Revenue 2016: $2,068,336Expenses 2016: $537,722Net Income 2016: $1,530,6142016Revenue 2017: $33,002,573Expenses 2017: $847,111Net Income 2017: $32,155,4622017Revenue 2018: $441,655Expenses 2018: $1,032,544Net Income 2018: -$590,8892018Revenue 2019: $373,259Expenses 2019: $790,918Net Income 2019: -$417,6592019Revenue 2020: $241,814Expenses 2020: $515,068Net Income 2020: -$273,2542020Revenue 2021: $262,126Expenses 2021: $685,824Net Income 2021: -$423,6982021Revenue 2022: $3,478,239Expenses 2022: $1,593,901Net Income 2022: $1,884,3382022Revenue 2023: $1,285,673Expenses 2023: $1,223,094Net Income 2023: $62,5792023Revenue 2024: $2,254,583Expenses 2024: $1,054,896Net Income 2024: $1,199,6872024

Highlighted filing

2018

Revenue$441,655
Expenses$1,032,544
Net Income-$590,889
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 1, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MONO SCHWARZTrusteePT$0--
Filing and Contact Details

Filer

Filer Name
Kiki Kogelnik Foundation
EIN
13-7101223
Phone
2129473636
Address
330 LAFAYETTE STREET No 7, NEW YORK, NY 10012-2703

Signing Officer

Name
Mono Schwarz
Title
President/treasurer
Phone
2129473636
Signed
2019-05-01
Discuss with paid preparer
Yes

Preparer

Firm
Kofler & Co CPAS PC
Address
100 Merrick Road Suite 210E, Rockville Centre, NY 11570-4881
Preparer
Salvatore Bulone
Phone
5165360300
Raw XML AppendixShowing 400 of 946 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt07945
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt06845
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02003-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12015-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22013-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32014-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42014-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52014-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62015-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72015-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82017-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92017-05-17
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102018-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112018-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt122018-06-30
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt0513
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt127166
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt2867
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt31131
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt41079
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt53512
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt61726
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt71666
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt82288
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt90
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt10331
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt112625
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt12225
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9NC
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt010258
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1407494
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt28661
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt35385
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt47553
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt516503
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt68629
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt712059
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt811445
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt910800
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt109937
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1126245
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt122249
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt0513
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt127166
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2867
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt31131
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt41079
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt53512
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt61726
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt71666
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt82288
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt90
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10331
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt112625
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt12225
DepreciationSchedule/DepreciationPropertyGrp/LifeRt020.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt115.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt25.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt35.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt47.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt55.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt65.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt710.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt85.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt915.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt105.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt115.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt50
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt60
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt70
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt80
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt90
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt100
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt110
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt120
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt07438
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt167915
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt27794
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt33716
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt43777
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt511343
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt64315
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt72555
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt81145
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1DIGITAL CATALOG
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4OFFICE EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7OFFICE EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8COMPUTER/ CAMERA EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9EXHIBITION DISPLAY- IN PROGRESS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10DIGITAL CATALOG PHOTOGRAPHY
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/Rt00.000000000000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt0864
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt11256
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt22760
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt11997-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt31997-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt71997-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82003-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt91997-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102007-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112007-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0SALE OF ARTWORK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1SALE OF ARTWORK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2SALE OF ARTWORK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3REPRODUCTION RIGHTS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4REPRODUCTION RIGHTS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5SALE OF ARTWORK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6REPRODUCTION RIGHTS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7REPRODUCTION RIGHTS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8REPRODUCTION RIGHTS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9REPRODUCTION RIGHTS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10SALE OF ARTWORK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11SALE OF ARTWORK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12SALE OF ARTWORK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13SALE OF ARTWORK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14SALE OF ARTWORK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15REPRODUCTION RIGHTS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16SALE OF ARTWORK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17SALE OF ARTWORK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18REPRODUCTION RIGHTS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19SALE OF ARTWORK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20SALE OF ARTWORK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21SALE OF ARTWORK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22REPRODUCTION RIGHTS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23SALE OF ARTWORK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24COMPUTER EQUIPMENT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25COMPUTER EQUIPMENT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26OFFICE EQUIPMENT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27ARTWORK DONATION TO THE DRAWING CENTER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28ARTWORK DONATION TO THE POMPIDOU MUSEUM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt030000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt18852
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt240000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt32817
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt41000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt52000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt62000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt72414
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8346
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt916095
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt109524
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1111255
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1250000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1320000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt14400
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt151080
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt161572
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt179200
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt181600
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt19100000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt038000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt198000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt272000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3200
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4150
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt522500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt6770
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt7200
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt8169
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt9130
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1015000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt115500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1216000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1325000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt147500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt15235
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt16170000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1792000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt18245
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt19170000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt20130000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2170000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt22150
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt23600
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt04000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt110000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt27000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt30
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt40
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt50
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt60
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt70
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt80
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt90
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt10750
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt11275
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt12800
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt131250
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt14750
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt150
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt1617000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt179200
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt180
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt1968000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt2052000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt2128000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt220
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt230
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt240
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt250
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt260
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt270
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt280
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112018-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt04000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt179148
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt225000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3200
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4150
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt519683
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6770
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7200
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8169
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9130
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1013250
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt113225
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1213200
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1321336
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt146404
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15235
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16136905
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1773276
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18245
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1990745
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2028000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2122000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22150
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23200
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24-216
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25-316
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26-6440
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt27-1600
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28-100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ISHARES CORE S&P SMALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ISHARES US AEROSPACE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt040290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt140200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt032501
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt135107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt09899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt229531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt339335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt430034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt629975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt715019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1039843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1314836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt179982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1834989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt08823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt225890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt424784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt632260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt714010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1036077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1311363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt178091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1833093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ADOBE SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALIBABA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMAZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APPLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AXOGEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BERKSHIRE HATHAWAY B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BOEING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CODEXIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9FACEBOOK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10MASTERCARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12NETFLIX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13NORTHROP GRUMMAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14NVIDIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15SPOTIFY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16SQUARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17TENCENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18VISA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt040202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt136990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt253003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt331929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt436988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt512107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ARKE FOCUS

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$42,700,718
Liabilities
$31,204
Net assets
$42,669,514
Revenue
$441,655
Expenses
$1,032,544
Net income
-$590,889
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$44.7$0.02$44.7$2.25$1.05$1.20
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$43.6$0.08$43.5$1.29$1.22$0.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$43.5$0.06$43.4$3.48$1.59$1.88
2021Detailed filing. Detailed filing data is available for this year.$41.6$0.05$41.6$0.26$0.69$0.42
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$42.1$0.09$42.0$0.24$0.52$0.27
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$42.3$0.03$42.3$0.37$0.79$0.42
2018Detailed filing. Detailed filing data is available for this year.$42.7$0.03$42.7$0.44$1.03$0.59
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$43.3$0.05$43.3$33.0$0.85$32.2
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.1$0.02$11.1$2.07$0.54$1.53
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.61$0.04$9.57$1.14$0.39$0.75
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.84$0.02$8.82$2.00$0.36$1.64
2013Detailed filing. Detailed filing data is available for this year.$7.21$0.03$7.18$0.76$0.27$0.50
2012Detailed filing. Detailed filing data is available for this year.$6.77$0.08$6.68$0.26
2011Summary only. Only limited summary data is available for this year.$6.55$0.02$0.24$0.19$0.05
2010Detailed filing. Detailed filing data is available for this year.$6.49$0.02$6.47$0.19