Civic Intelligence

J W Heller Foundation

990PF • Fiscal year 2015 • EIN 23-7003624

Dec 01, 2014 to Nov 30, 2015 • Filed on Jan 19, 2016

Organization Profile
15 Maiden Lane No 1300New York, NY 10038

(212) 964-3180

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

28th percentile

0.00x

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Net Margin

96th percentile

87%

Higher net margin than 96% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Asset Growth

86th percentile

22%

Faster asset growth than 86% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

98th percentile

390%

Faster revenue growth than 98% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$3,055,647

Up $553,090 (+22%) from 2014

Net Assets

Up

$3,055,647

Up $553,090 (+22%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin96th percentile

Revenue

Up

$1,451,025

Up $1,154,837 (+390%) from 2014

Expenses

Up

$190,221

Up $27,381 (+17%) from 2014

Net Income

Up

$1,260,804

Up $1,127,456 (+845%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,470,194Liabilities 2011: $0Net Assets 2011: $1,470,1942011Assets 2012: $2,363,539Liabilities 2012: $0Net Assets 2012: $2,363,5392012Assets 2013: $2,369,209Liabilities 2013: $0Net Assets 2013: $2,369,2092013Assets 2014: $2,502,557Liabilities 2014: $0Net Assets 2014: $2,502,5572014Assets 2015: $3,055,647Liabilities 2015: $0Net Assets 2015: $3,055,6472015Assets 2016: $2,945,643Liabilities 2016: $0Net Assets 2016: $2,945,6432016Assets 2017: $3,154,000Liabilities 2017: $0Net Assets 2017: $3,154,0002017Assets 2018: $3,164,636Liabilities 2018: $0Net Assets 2018: $3,164,6362018Assets 2019: $2,977,330Liabilities 2019: $0Net Assets 2019: $2,977,3302019Assets 2020: $2,884,429Liabilities 2020: $0Net Assets 2020: $2,884,4292020Assets 2021: $2,971,867Liabilities 2021: $0Net Assets 2021: $2,971,8672021Assets 2022: $3,061,903Liabilities 2022: $0Net Assets 2022: $3,061,9032022Assets 2023: $2,916,075Liabilities 2023: $0Net Assets 2023: $2,916,0752023Assets 2024: $2,899,817Liabilities 2024: $0Net Assets 2024: $2,899,8172024

Highlighted filing

2015

Assets$3,055,647
Liabilities$0
Net Assets$3,055,647
Open 2015 Filing

Operations Trend

Revenue Growth98th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $36,6162011Expenses 2012: $147,9112012Expenses 2013: $96,7982013Revenue 2014: $296,188Expenses 2014: $162,840Net Income 2014: $133,3482014Revenue 2015: $1,451,025Expenses 2015: $190,221Net Income 2015: $1,260,8042015Revenue 2016: $63,874Expenses 2016: $173,878Net Income 2016: -$110,0042016Revenue 2017: $372,130Expenses 2017: $163,773Net Income 2017: $208,3572017Revenue 2018: $208,468Expenses 2018: $197,832Net Income 2018: $10,6362018Revenue 2019: $33,736Expenses 2019: $221,042Net Income 2019: -$187,3062019Revenue 2020: $112,823Expenses 2020: $205,724Net Income 2020: -$92,9012020Revenue 2021: $316,203Expenses 2021: $228,765Net Income 2021: $87,4382021Revenue 2022: $259,538Expenses 2022: $169,502Net Income 2022: $90,0362022Revenue 2023: $128,315Expenses 2023: $274,143Net Income 2023: -$145,8282023Revenue 2024: $306,139Expenses 2024: $322,397Net Income 2024: -$16,2582024

Highlighted filing

2015

Revenue$1,451,025
Expenses$190,221
Net Income$1,260,804
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2014 to Nov 30, 2015
Signed
Jan 19, 2016
Return Version
2014v6.0
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JACK PROPP HELLERCo-President & TreasurerPT$0--
HELEN HELLERCo-President & SecretaryPT$0--
MELVIN S HELLERVice PresidentPT$0--
Filing and Contact Details

Filer

Filer Name
Jw Heller Foundation
EIN
23-7003624
Phone
2129643180
Address
15 MAIDEN LANE NO 1300, NEW YORK, NY 10038

Signing Officer

Name
Melvin S Heller
Title
Trustee
Phone
2129643180
Signed
2016-01-19
Discuss with paid preparer
Yes

Preparer

Firm
Marks Paneth Llp
Address
685 THIRD AVENUE, NEW YORK, NY 10017
Preparer
Schlisselfeld Abe
Phone
2125038800
Raw XML AppendixShowing 400 of 822 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/Amt01025
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1330881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1476649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1542456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1632281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1749080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1849630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1937519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2018892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2137070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2242263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2339718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2464924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2533719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2613997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2732937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2853818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2955003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3057252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3173577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3228057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34106855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3536283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3623564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3742265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3845492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3930867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4044713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4156873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4263774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4330852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4451433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4556238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4665832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4792118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4840429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt494699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5028170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5149590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5221573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5330761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5411792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5561506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5642531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5797391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5816297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5978115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6039744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6127992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6227729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6347169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1328075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1478134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1544359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1624383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1750180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1848582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1937322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2019605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2133402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2246749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2328066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2466947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2533670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2617606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2731422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2850892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2973489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3053510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3187691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3228339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34112608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3531556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3620518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3737606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3842488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3921224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4038189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4167529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4257638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4330305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4436742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4538217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4662159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4770567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4841988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5032765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5151277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5214538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5324294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt549321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5562083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5627216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5769572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5816281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5995368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6037849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6122106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6233803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6336357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0600 SHRS. - ANADARKO PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1817 SHRS. - AVATAR HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm213,160 SHRS. - BORG WARNER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm335 SHRS. - CHEMTURA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42600 SHRS. - COLGATE PALMOLIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51000 SHRS. - DELAWARE ENHANCED BGL DIV & INC FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6840 SHRS. - FORTUNE BRANDS HOME & SECURITY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73000 SHRS. - 4KIDS ENTERTAINMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83905 SHRS. - GENL AMERICAN INVS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98000 SHRS. - PFIZER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106000 SHRS. - VALHI INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111000 SHRS. - VAN KAMPEN DYNAMIC CREDIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12500 SHRS. - EL PASO ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13625 SHS ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14485 SHS AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm152,545 SHS BANK AMER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1685 SHS BIOGEN IDEC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17345 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18725 BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19690 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20465 SHS COCA COLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21355 SHS CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22485 SHS DANAHER CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23810 SHS DEVON ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24590 SHS DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25500 SHS DU PONT E I DE NEMOURS & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26595 SHS EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm271,240 SHS EMC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28610 SHS EOG RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29705 SHS FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30505 SHS GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31655 SHS HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32425 SHS JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33550 SHS KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm341150 SHS MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35920 SHS MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36495 SHS NUCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37965 SHS ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm381,205 SHS PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39435 SHS QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40495 SHS SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm411,100 SHS STARBUSCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42795 SHS TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43550 SHS WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm441,005 WILLIAMS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45895 SHS HAIN CELESTIAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm461,320 SHS HEXCEL CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47850 SHS SKYWORKS SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48845 SHS XILINX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm491,270 SHS BIOSCRIP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm501,060 SHS BOTTOMLINE TECH DEL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51320 SHS BUFFALO WILD WINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm523,245 DERMA SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53705 SHS INTERACTIVE INTELLIGENCE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm541,195 SHS LIVEPERSON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55915 SHS PAREXEL INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm561,215 SHS URBAN OUTFITTERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm571,485 SHS VERIINT SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58675 SHS 2U INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm591,300 SHS ALKERMES PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60395 SHS LYONDELLBASELL INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm612,045 SHS WEATHERFORD INTL PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62365 SHS ROYAL CARIBBEAN CRUISES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm631,240 SHS GEO GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt017931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1115000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MEADOW LANE CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1STEADFAST INVESTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt017931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1115000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt048764
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01401945
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0316
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01451025
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01451025
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0525
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01025
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01401945
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0175456
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0175456
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt048764
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt048764
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01260804
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01782501
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0316
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0316
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01401945
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01437010
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt013490
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt013490
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0176206
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt014015
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0190221
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01451025
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01451025
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0750
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt014015
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt014765
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt023466
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt128301
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt419480
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51086
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt651442
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt720000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt86319
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt945837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1039684
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1116992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121806
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1337633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt142220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15925
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1626705
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1729160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1813520
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt191610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt201110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt211295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-10941
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt121540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2781121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3171590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-8030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt537933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt687636
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-7850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt814963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9268316
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1011087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt112462
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1237513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt131590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-1428
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-2038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-1353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-507
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-3204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt212773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22-314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23-332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24-417
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-10941
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt121540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2781121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3171590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-8030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt537933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt687636
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-7850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt814963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9268316
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1011087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt112462
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1237513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt131590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-1428
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-2038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-1353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-507
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20-3204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt212773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22-314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23-332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24-417
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt012525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt149841
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2789961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3174715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt411450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt539019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6139078
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt712150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt814963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9274635
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1056924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1142146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1237513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt131590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1415564
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt151277
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1635595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17867
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18418
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1927069
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2025956
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2116293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt221296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt23778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt24878
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/PropertyDesc0817 SHS AV HOMES INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1600 SHS ANADARKO PETE CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc213,160 SHS BORG WARNER INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc32,600 SHS COLGATE PALMOLIVE CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc41,000 SHS DELAWARE ENHANCED GLOBAL DIVID & INCOME FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5840 SHS FORTUNE BRANDS HOME & SEC INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc63,905 SHS GENERAL AMERN INVS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc71,000 SHS INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8359 SHS KINDER MORGAN INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc98,000 SHS PFIZER INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc101,500 SHS T-MOBILE US INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc112,000 SHS TERADYNE INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc126,000 SHS VALHI INC NEW
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc133,000 SHS 4LICENSING CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14455 SHS TWITTER INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15100 SHS CHEMOURS CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16470 SHS AMERICAN EXPRESS CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17600 SHS BIOSCRIP INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18250 SHS BIOSCRIP INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19425 SHS HAIN CELESTIAL GROUP INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20265 SHS DISNEY WALT CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21225 SHS ALKERMES PLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22435 SHS BIOSCRIP INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23300 SHS BIOSCRIP INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc24350 SHS BIOSCRIP INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02015-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12015-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22015-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32015-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42015-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52015-06-02

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,055,647
Liabilities
$0
Net assets
$3,055,647
Revenue
$1,451,025
Expenses
$190,221
Net income
$1,260,804
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.90$0.00$2.90$0.31$0.32$0.02
2023Detailed filing. Detailed filing data is available for this year.$2.92$0.00$2.92$0.13$0.27$0.15
2022Detailed filing. Detailed filing data is available for this year.$3.06$0.00$3.06$0.26$0.17$0.09
2021Detailed filing. Detailed filing data is available for this year.$2.97$0.00$2.97$0.32$0.23$0.09
2020Detailed filing. Detailed filing data is available for this year.$2.88$0.00$2.88$0.11$0.21$0.09
2019Detailed filing. Detailed filing data is available for this year.$2.98$0.00$2.98$0.03$0.22$0.19
2018Detailed filing. Detailed filing data is available for this year.$3.16$0.00$3.16$0.21$0.20$0.01
2017Detailed filing. Detailed filing data is available for this year.$3.15$0.00$3.15$0.37$0.16$0.21
2016Detailed filing. Detailed filing data is available for this year.$2.95$0.00$2.95$0.06$0.17$0.11
2015Detailed filing. Detailed filing data is available for this year.$3.06$0.00$3.06$1.45$0.19$1.26
2014Detailed filing. Detailed filing data is available for this year.$2.50$0.00$2.50$0.30$0.16$0.13
2013Detailed filing. Detailed filing data is available for this year.$2.37$0.00$2.37$0.10
2012Detailed filing. Detailed filing data is available for this year.$2.36$0.00$2.36$0.15
2011Detailed filing. Detailed filing data is available for this year.$1.47$0.00$1.47$0.04