Civic Intelligence

The Etz Chaim Charitable Trust

990PF • Fiscal year 2017 • EIN 13-7138977

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 06, 2018

Organization Profile
1520 50th StreetBrooklyn, NY 11219

(718) 851-9700

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

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

2017 filings • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

9th percentile

0.00x

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

2017 filings • $25M-$50M nonprofits • Source year 2017

Net Margin

92nd percentile

58%

Higher net margin than 92% of similar nonprofits.

2017 filings • $25M-$50M nonprofits • Source year 2017

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.

2017 filings • $25M-$50M nonprofits • Source year 2017

Asset Growth

61st percentile

7.5%

Faster asset growth than 61% of similar nonprofits.

2017 filings • $25M-$50M nonprofits • Annualized from 2015 to 2017

Revenue Growth

8th percentile

-25%

Faster revenue growth than 8% of similar nonprofits.

2017 filings • $25M-$50M nonprofits • Annualized from 2015 to 2017

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$32,893,781

Up $4,445,494 (+16%) from 2015

Net Assets

$32,893,781

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin92nd percentile

Revenue

Down

$2,834,804

Down $2,223,104 (-44%) from 2015

Expenses

Up

$1,185,746

Up $92,980 (+8.5%) from 2015

Net Income

Down

$1,649,058

Down $2,316,084 (-58%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

$60M$40M$20M$0Assets 2010: $8,025,684Liabilities 2010: $02010Assets 2011: $9,582,509Liabilities 2011: $0Net Assets 2011: $9,582,5092011Assets 2012: $12,728,742Liabilities 2012: $12012Assets 2013: $18,951,231Liabilities 2013: $02013Assets 2014: $25,983,145Liabilities 2014: $1,500,0002014Assets 2015: $28,448,287Liabilities 2015: $02015Assets 2017: $32,893,781Liabilities 2017: $0Net Assets 2017: $32,893,7812017Assets 2018: $33,378,808Liabilities 2018: $0Net Assets 2018: $33,378,8082018Assets 2019: $33,137,314Liabilities 2019: $12019Assets 2020: $33,589,514Liabilities 2020: $12020Assets 2021: $40,117,498Liabilities 2021: $0Net Assets 2021: $40,117,4982021Assets 2022: $42,653,513Liabilities 2022: $0Net Assets 2022: $42,653,5132022Assets 2023: $45,457,746Liabilities 2023: $12023Assets 2024: $46,675,163Liabilities 2024: $0Net Assets 2024: $46,675,1632024

Highlighted filing

2017

Assets$32,893,781
Liabilities$0
Net Assets$32,893,781
Open 2017 Filing

Operations Trend

Revenue Growth8th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Revenue 2010: $2,854,335Expenses 2010: $400,000Net Income 2010: $2,454,3352010Expenses 2011: $518,1782011Revenue 2012: $3,374,311Expenses 2012: $228,078Net Income 2012: $3,146,2332012Revenue 2013: $7,259,651Expenses 2013: $1,037,162Net Income 2013: $6,222,4892013Revenue 2014: $6,743,747Expenses 2014: $1,211,833Net Income 2014: $5,531,9142014Revenue 2015: $5,057,908Expenses 2015: $1,092,766Net Income 2015: $3,965,1422015Revenue 2017: $2,834,804Expenses 2017: $1,185,746Net Income 2017: $1,649,0582017Revenue 2018: $2,518,709Expenses 2018: $2,033,682Net Income 2018: $485,0272018Revenue 2019: $2,599,577Expenses 2019: $1,821,283Net Income 2019: $778,2942019Revenue 2020: $3,064,519Expenses 2020: $2,229,023Net Income 2020: $835,4962020Revenue 2021: $7,438,998Expenses 2021: $2,194,952Net Income 2021: $5,244,0462021Revenue 2022: $3,719,057Expenses 2022: $2,528,438Net Income 2022: $1,190,6192022Revenue 2023: $5,207,426Expenses 2023: $2,403,193Net Income 2023: $2,804,2332023Revenue 2024: $3,941,605Expenses 2024: $2,724,188Net Income 2024: $1,217,4172024

Highlighted filing

2017

Revenue$2,834,804
Expenses$1,185,746
Net Income$1,649,058
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 6, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SAUL WOLFTrustee-$0--
DEBORAH WOLFTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantKOLEL ZICHRON CHAIM OF BOBOVUNRESTRICTED-BROOKLYN, NY, US$163,500
Paid GrantBETH MEDRASH CHASIDIMUNRESTRICTED-BROOKLYN, NY, US$100,000
Paid GrantCHASDEI UVOISUNRESTRICTED-BROOKLYN, NY, US$62,000
Paid GrantBNEI AVROHOMUNRESTRICTED-BROOKLYN, NY, US$55,000
Paid GrantCONG TARSHISHUNRESTRICTED-BROOKLYN, NY, US$47,500
Paid GrantYESHIVA GEDOLAH IMREI YOSEFUNRESTRICTED-BROOKLYN, NY, US$40,000
Paid GrantCONGREGATION YESHIVA YAD MOISHEUNRESTRICTED-BROOKLYN, NY, US$36,000
Paid GrantYALDAI ZIONUNRESTRICTED-BROOKLYN, NY, US$27,500
Paid GrantTOMCHE SHABBOSUNRESTRICTED-BROOKLYN, NY, US$25,000
Paid GrantCONGREGATION SHAAREI ZION OF BOBOVUNRESTRICTED-BROOKLYN, NY, US$21,900
Paid GrantBOBOVER YESHIVA BNEI ZIONUNRESTRICTED-BROOKLYN, NY, US$20,000
Paid GrantCHOFETZ CHAIM HERITAGE FOUNDATIONUNRESTRICTED-SUFFERN, NY, US$20,000
Paid GrantCONG AHAVAS TZDOKAH V'CHESEDUNRESTRICTED-BROOKLYN, NY, US$20,000
Paid GrantYESHIVAS NEHARDUEUNRESTRICTED-BROOKLYN, NY, US$20,000
Paid GrantCONG YETEV LEVUNRESTRICTED-BROOKLYN, NY, US$19,350
Paid GrantYESHIVA SHAAREI MENACHEM INCUNRESTRICTED-BROOKLYN, NY, US$13,200
Paid GrantGIRLS TOWN OR CHADASHUNRESTRICTED-BROOKLYN, NY, US$12,500
Paid GrantCONGREGATION YESHIVA CHEMED SHLOMO TENKAUNRESTRICTED-BROOKLYN, NY, US$11,000
Paid GrantNECHOMAS YISROELUNRESTRICTED-BROOKLYN, NY, US$11,000
Paid GrantNSHEI BOBOVUNRESTRICTED-BROOKLYN, NY, US$11,000
Paid GrantKEREN CHASANIM D'BOBOVUNRESTRICTED-BROOKLYN, NY, US$10,600
Paid GrantCHAISHEK SHLOMOUNRESTRICTED-BROOKLYN, NY, US$10,200
Paid GrantCONG OHEL TORAHUNRESTRICTED-BROOKLYN, NY, US$10,000
Paid GrantMISHNAS YONAUNRESTRICTED-BROOKLYN, NY, US$10,000
Paid GrantTIFERES L'MOSHEUNRESTRICTED-BROOKLYN, NY, US$10,000
Paid GrantCONG BNEI PINCHOSUNRESTRICTED-BROOKLYN, NY, US$9,000
Paid GrantAMERICAN FRIENDS OF KEREN YAD L-CHAIMUNRESTRICTED-BROOKLYN, NY, US$8,600
Paid GrantCONG ALEXANDER INCUNRESTRICTED-BROOKLYN, NY, US$6,800
Paid GrantKEREN YORDENOVUNRESTRICTED-BROOKLYN, NY, US$5,500
Paid GrantAGUDATH ISRAEL OF MADISONUNRESTRICTED-BROOKLYN, NY, US$5,000
Paid GrantAMERICAN FRIENDS OF ZICHRON NUCHEMUNRESTRICTED-BROOKLYN, NY, US$5,000
Paid GrantCONGREGATION & GMACH ZICHRON SHLOMOUNRESTRICTED-BROOKLYN, NY, US$5,000
Paid GrantCONGREGATION GURUNRESTRICTED-BROOKLYN, NY, US$5,000
Paid GrantICHUD MOSDOS HACHINUCHUNRESTRICTED-BROOKLYN, NY, US$5,000
Paid GrantKHAL BNEI TORAHUNRESTRICTED-BROOKLYN, NY, US$5,000
Paid GrantTOV V'CHESED FOUNDATION INCUNRESTRICTED-SPRING VALLEY, NY, US$5,000
Paid GrantYAD YISROELUNRESTRICTED-BROOKLYN, NY, US$5,000
Paid GrantYESHIVA & MESIVTA TORAH VODAATHUNRESTRICTED-BROOKLYN, NY, US$5,000
Paid GrantYESHIVATH SHAAR HATORAH GRODNOUNRESTRICTED-KEW GARDENS, NY, US$5,000
Paid GrantCONG CHASDIE BOBOV OF WILLIAMSBURGUNRESTRICTED-BROOKLYN, NY, US$4,000
Paid GrantIRGUN SHIURIM TORAHUNRESTRICTED-BROOKLYN, NY, US$4,000
Paid GrantCONG KHAL CHASIDIMUNRESTRICTED-BROOKLYN, NY, US$3,600
Paid GrantHATZOLAH OF BORO PARKUNRESTRICTED-BROOKLYN, NY, US$3,600
Paid GrantYESHIVA BETH ISRAEL TIFERETH MENACHEMUNRESTRICTED-BROOKLYN, NY, US$3,600
Paid GrantAMERICAN COMMITTEE FOR AHAVAS TORAH INCUNRESTRICTED-BROOKLYN, NY, US$3,000
Paid GrantCONG AHAVAS CHESEDUNRESTRICTED-BROOKLYN, NY, US$3,000
Paid GrantBONEI OLAMUNRESTRICTED-BROOKLYN, NY, US$2,500
Paid GrantCONG NEW CENTRALUNRESTRICTED-LAKEWOOD, NJ, US$2,500
Paid GrantBETH ELIYAHU CONGREGATIONUNRESTRICTED-BROOKLYN, NY, US$2,000
Paid GrantCHAVEIRIM MAKSHIVIMUNRESTRICTED-BROOKLYN, NY, US$2,000
Paid GrantKEREN OHR CHAIM D'BOBOVUNRESTRICTED-BROOKLYN, NY, US$2,000
Paid GrantKETER AVRAHAM CHABADUNRESTRICTED-MIAMI, FL, US$2,000
Paid GrantCONG SHEARITH ISRAELUNRESTRICTED-BROOKLYN, NY, US$1,800
Paid GrantCONGREGATION DORGUNRESTRICTED-BROOKLYN, NY, US$1,800
Paid GrantKEDUSHAT ZIONUNRESTRICTED-BROOKLYN, NY, US$1,800
Paid GrantMISHKAN YECHESKALUNRESTRICTED-BROOKLYN, NY, US$1,800
Paid GrantTHE JACOB PERLMAN MEMORIAL FOUNDATIONUNRESTRICTED-BROOKLYN, NY, US$1,800
Paid GrantBEER MIRIAMUNRESTRICTED-BROOKLYN, NY, US$1,250
Paid GrantAHABA VEAHVA CONREGATION(MAZKERET HALFON)UNRESTRICTED-BROOKLYN, NY, US$1,000
Paid GrantALEPH INSTITUTEUNRESTRICTED-MIAMI, FL, US$1,000
Paid GrantAMERICAN FRIENDS OF YESHIVA ZICHROEN DOVIDUNRESTRICTED-FLUSHING, NY, US$1,000
Paid GrantBAYIS LEPLEITOSUNRESTRICTED-BROOKLYN, NY, US$1,000
Paid GrantCONG BETH DAVIDUNRESTRICTED-BROOKLYN, NY, US$1,000
Paid GrantCONG MACHNE SHALVAUNRESTRICTED-BROOKLYN, NY, US$1,000
Paid GrantCONGREGATION CHAZON YECHESKALUNRESTRICTED-BROOKLYN, NY, US$1,000
Paid GrantCONGREGATION GEMACH AVROHOM SHIMONUNRESTRICTED-BROOKLYN, NY, US$1,000
Paid GrantCSSYUNRESTRICTED-BROOKLYN, NY, US$1,000
Paid GrantDELAWARE VALLEY TORAH INSTITUTEUNRESTRICTED-CHERRY HILL, NJ, US$1,000
Paid GrantEITZ CHAIM OF BOBOVUNRESTRICTED-BROOKLYN, NY, US$1,000
Paid GrantEZRAT ISRAELUNRESTRICTED-BROOKLYN, NY, US$1,000
Paid GrantHILF SUPPORT NETWORKUNRESTRICTED-BROOKLYN, NY, US$1,000
Paid GrantJEWISH EDUCATION CENTER OF SOUTH FLORIDAUNRESTRICTED-BOCA RATON, FL, US$1,000
Paid GrantKOLEL ASIKE SHMATASAUNRESTRICTED-BROOKLYN, NY, US$1,000
Paid GrantKOLLEL SHAS YIDDENUNRESTRICTED-BROOKLYN, NY, US$1,000
Paid GrantKOLLEL YETEV LEVUNRESTRICTED-BROOKLYN, NY, US$1,000
Paid GrantMESIVTA TIFERETH ISRAEL OF RIZHINUNRESTRICTED-BROOKLYN, NY, US$1,000
Paid GrantMIKVAH USAUNRESTRICTED-BROOKLYN, NY, US$1,000
Paid GrantRABBI MEYER BAAL HANESSUNRESTRICTED-BROOKLYN, NY, US$1,000
Paid GrantSCSC INCUNRESTRICTED-LAKEWOOD, NJ, US$1,000
Paid GrantVAD L'HACHNUSAS ORICHIMUNRESTRICTED-BROOKLYN, NY, US$1,000
Paid GrantYESHIVA DARKEI CHAIMUNRESTRICTED-BROOKLYN, NY, US$1,000
Paid GrantYESHIVA EDUCATION FOR SPECIAL STUDENTSUNRESTRICTED-KEW GARDENS HILL, NY, US$1,000
Filing and Contact Details

Filer

Filer Name
The Etz Chaim Charitable Trust
EIN
13-7138977
Phone
7188519700
Address
1520 50TH STREET, BROOKLYN, NY 11219

Signing Officer

Name
Saul Wolf
Title
Trustee
Phone
7188519700
Signed
2018-11-06
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
4 TIMES SQUARE, NEW YORK, NY 10036
Preparer
Marvin Antman
Phone
2123721000
Raw XML AppendixShowing 400 of 1,298 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/Amt03500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02718096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16697004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21664406
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0INVESTMENT IN TD AMERITRADE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1INVESTMENT IN MERRILL LYNCH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2INVESTMENT IN HGI KF08 SELECT LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3INVESTMENT IN HGI KF10 SELECT LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4INVESTMENT IN VILLAGE GREEN MEZZANINE HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5INVESTMENT IN BROOKLYN MULTIFAMILY MEZZANINE HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6INVESTMENT IN HGI REAL ESTATE SECURITIES OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7INVESTMENT IN HGI AIF SELECT I, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8INVESTMENT IN HGI AIF SELECT III, LLC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10INVESTMENT IN HGI KFB V, LLC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13INVESTMENT IN WASHINGTON HEIGHTS TE MEZZANINE, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14INVESTMENT IN HARBOR GROUP MANAGEMENT
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16INVESTMENT IN HGI DEBT PORTFOLIO 9-17, LLC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18INVESTMENT IN HGI KFB K41, LLC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20INVESTMENT IN WORTHINGTON PREFERRED HOLDINGS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21INVESTMENT IN TIVOLI HOLDINGS, LLC
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt031134
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IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
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IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
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IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0939200
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IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01459932
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01459932
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01649058
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02742151
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt022141
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt022141
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0658439
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01948708
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0221188
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0216556
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt031134
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt031134
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt026490
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0939200
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0222938
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01185746
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02171646
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02834804
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0222938
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0246546
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202013-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212014-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt040000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11263
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25574
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3208
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt547432
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt677948
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt730948
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt835519
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt99737
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1075041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1123242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1263193
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1331138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14214386
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1574927
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1619154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1730452
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1866108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1953175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20690000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21465000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2228897
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-92
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2448
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt383
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt422
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt517558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt627042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt77042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt812471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-68
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1116160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1216404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt139823
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-4272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt167325
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-131
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1853868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1952375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20306355
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2189833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22-28897
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt231676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2431731
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2541313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-92
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2448
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt383
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt422
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt517558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt627042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt77042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt812471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-68
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1116160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1216404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt139823
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-4272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt167325
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-131
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1853868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1952375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20306355
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2189833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22-28897
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt231676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2431731
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2541313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt039908
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11501
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt26022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3291
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4392
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt564990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6104990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt737990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt847990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt99669
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1075113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1139402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1279597
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1340961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14210114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1574987
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1626479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1730321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18119976
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt19105550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt20996355
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21554833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt221676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2331731
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2441313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd22P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd23P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd24P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd25P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0DFA FIVE - YEAR GLOVAL FIXED PTF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1HARBOR FD INTL FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2T ROWE PRICE EQUITY INCOME
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3T ROWE PRICE EMERGING MKTS STOCK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4VANGUARD SMALL CP ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5DFA INTERNATIONAL CORE EQU PTFL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6DFA US CORE EQUITY 1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7DFA US SMALL CAP VALUE PORT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8DFA REAL ESTATE PT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9DFA SHORT TERM EXT QUALITY PTF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10HARBOR FD INTL FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11HARBOR FD CAP APPRECIATN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12T ROWE PRICE EQUITY INCOME
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13T ROWE PRICE EMERGING MKTS STOCK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14VANGUARD SHORT TRM BOND ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15VANGUARD STRM INFPROIDX ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16VANGUARD SMALL CP ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17DFA SHORT TERM EXT QUALITY PTF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18DODGE & COX FUNDS STOCK FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19HARBOR FD CAP APPRECIATN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20DJIA LIRN ISSURE BAC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21SX5E LIRN ISSURE RBC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22K-1 BELLA STERLING MEZZANINE HOLDINGS, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23K-1 BLACKSTONE STRATEGIC PARTNERS SECONDARIES VII TRUST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc24K-1 BLACKSTONE STRATEGIC PARTNERS SECONDARIES VII TRUST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc25CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02017-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12017-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22017-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32017-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42017-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52017-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62017-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72017-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82017-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92017-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102017-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112017-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142017-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152017-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162017-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172017-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182017-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt192017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt202017-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt212017-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt222017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt232017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt242017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0658439
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt01649058
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt032893781
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt031244723
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt032893781
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01706492
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01706492
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01706492
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01745466
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt038974
IRS990PF/DistributableAmountGrp/TotalTaxAmt038974
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt020586
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt038800
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt020760
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt038974
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt020586
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt038974
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt038974
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt059560
IRS990PF/FMVAssetsEOYAmt035726602
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt02571600
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt01569484
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt01569484
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt025423123
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt027824297
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt030657118
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblAmt03500000
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblBOYAmt03250000
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt03500000
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYFMVAmt03500000
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt031244723
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt032893781
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt031244723
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt032893781
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt035726602
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt031244723
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt032893781
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt031244723
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt032893781
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt035440943

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$32,893,781
Liabilities
$0
Net assets
$32,893,781
Revenue
$2,834,804
Expenses
$1,185,746
Net income
$1,649,058
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$46.7$0.00$46.7$3.94$2.72$1.22
2023Summary only. Only limited summary data is available for this year.$45.5$0.00$5.21$2.40$2.80
2022Detailed filing. Detailed filing data is available for this year.$42.7$0.00$42.7$3.72$2.53$1.19
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$40.1$0.00$40.1$7.44$2.19$5.24
2020Summary only. Only limited summary data is available for this year.$33.6$0.00$3.06$2.23$0.84
2019Summary only. Only limited summary data is available for this year.$33.1$0.00$2.60$1.82$0.78
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$33.4$0.00$33.4$2.52$2.03$0.49
2017Detailed filing. Detailed filing data is available for this year.$32.9$0.00$32.9$2.83$1.19$1.65
2015Summary only. Only limited summary data is available for this year.$28.4$0.00$5.06$1.09$3.97
2014Summary only. Only limited summary data is available for this year.$26.0$1.50$6.74$1.21$5.53
2013Summary only. Only limited summary data is available for this year.$19.0$0.00$7.26$1.04$6.22
2012Summary only. Only limited summary data is available for this year.$12.7$0.00$3.37$0.23$3.15
2011Detailed filing. Detailed filing data is available for this year.$9.58$0.00$9.58$0.52
2010Summary only. Only limited summary data is available for this year.$8.03$0.00$2.85$0.40$2.45