Civic Intelligence

Hyman Jebb Levy Foundation

990PF • Fiscal year 2011 • EIN 23-7422872

Jan 01, 2011 to Dec 31, 2011 • Filed on Aug 14, 2012

6634 Valjean Ave91406
Siviq Scores

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

Liabilities / Assets

40th percentile

0.02x

Higher debt load relative to assets than 40% of similar nonprofits.

2011 filings • $1M-$5M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

65th percentile

$0

Higher top officer pay than 65% of similar nonprofits.

2011 filings • $1M-$5M nonprofits • Source year 2011

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

$4,771,319

No earlier filing loaded for comparison.

Net Assets

$4,696,319

No earlier filing loaded for comparison.

Liabilities

$75,000

No earlier filing loaded for comparison.

Revenue

-

No earlier filing loaded for comparison.

Expenses

$459,505

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2011: $4,771,319Liabilities 2011: $75,000Net Assets 2011: $4,696,3192011Assets 2012: $4,652,140Liabilities 2012: $75,000Net Assets 2012: $4,577,1402012Assets 2013: $4,403,514Liabilities 2013: $75,000Net Assets 2013: $4,328,5142013Assets 2014: $4,285,812Liabilities 2014: $75,000Net Assets 2014: $4,210,8122014Assets 2015: $6,759,971Liabilities 2015: $75,000Net Assets 2015: $6,684,9712015Assets 2016: $6,511,401Liabilities 2016: $75,000Net Assets 2016: $6,436,4012016Assets 2017: $6,760,719Liabilities 2017: $75,000Net Assets 2017: $6,685,7192017Assets 2018: $7,783,047Liabilities 2018: $75,005Net Assets 2018: $7,708,0422018Assets 2019: $12,119,013Liabilities 2019: $0Net Assets 2019: $12,119,0132019Assets 2020: $31,172,941Liabilities 2020: $0Net Assets 2020: $31,172,9412020Assets 2021: $33,241,174Liabilities 2021: $0Net Assets 2021: $33,241,1742021Assets 2022: $27,122,546Liabilities 2022: $0Net Assets 2022: $27,122,5462022Assets 2023: $29,059,230Liabilities 2023: $0Net Assets 2023: $29,059,2302023Assets 2024: $30,749,127Liabilities 2024: $0Net Assets 2024: $30,749,1272024

Highlighted filing

2011

Assets$4,771,319
Liabilities$75,000
Net Assets$4,696,319

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2011: $459,5052011Expenses 2012: $239,1222012Revenue 2013: $196,850Expenses 2013: $445,476Net Income 2013: -$248,6262013Revenue 2014: $279,008Expenses 2014: $396,710Net Income 2014: -$117,7022014Revenue 2015: $2,738,294Expenses 2015: $264,135Net Income 2015: $2,474,1592015Revenue 2016: $90,552Expenses 2016: $339,122Net Income 2016: -$248,5702016Revenue 2017: $685,807Expenses 2017: $436,489Net Income 2017: $249,3182017Revenue 2018: $1,319,555Expenses 2018: $297,232Net Income 2018: $1,022,3232018Revenue 2019: $4,982,005Expenses 2019: $571,034Net Income 2019: $4,410,9712019Revenue 2020: $18,711,250Expenses 2020: $767,368Net Income 2020: $17,943,8822020Revenue 2021: $4,920,943Expenses 2021: $1,673,280Net Income 2021: $3,247,6632021Revenue 2022: $563,598Expenses 2022: $1,710,256Net Income 2022: -$1,146,6582022Revenue 2023: $527,767Expenses 2023: $1,690,912Net Income 2023: -$1,163,1452023Revenue 2024: $1,713,563Expenses 2024: $1,903,645Net Income 2024: -$190,0822024

Highlighted filing

2011

Revenue-
Expenses$459,505
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Aug 14, 2012
Return Version
2011v1.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DONNA LEVYSecretary-$0--
HYMAN LEVYPresidentPT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-GENERALPUBLICVAN NUYS, CA, US$150,000
Paid Grant-GENERALPUBLICROCHESTER, NY, US$125,000
Paid Grant-GENERALPUBLICNEW YORK, NY, US$20,000
Paid Grant-GENERALPUBLICNO HOLLYWOOD, CA, US$12,900
Paid Grant-GENERALPUBLICLOS ANGELES, CA, US$12,000
Paid Grant-GENERALPUBLICNORTH HOLLYWOOD, CA, US$11,350
Paid Grant-GENERALPUBLICNEW YORK, NY, US$10,000
Paid Grant-GENERALPUBLICLOS ANGELES, CA, US$10,000
Paid Grant-GENERALPUBLICENCINO, CA, US$10,000
Paid Grant-GENERALPUBLICNEW YORK, NY, US$10,000
Paid Grant-GENERALPUBLICBEVERLY HILLS, CA, US$7,600
Paid Grant-GENERALPUBLICWEST HILLS, CA, US$6,800
Paid Grant-GENERALPUBLICSTATEN ISLAND, NY, US$5,000
Paid Grant-GENERALPUBLICLOS ANGELES, CA, US$5,000
Paid Grant-GENERALPUBLICPHILADELPHIA, PA, US$5,000
Paid Grant-GENERALPUBLICLAKEWORTH, FL, US$3,600
Paid Grant-GENERALPUBLICLOS ANGELES, CA, US$3,600
Paid Grant-GENERALPUBLICBROOKLYN, NY, US$2,600
Paid Grant-GENERALPUBLICBEVERLY HILLS, CA, US$1,800
Paid Grant-GENERALPUBLICFLUSHING, NY, US$1,800
Paid Grant-GENERALPUBLICLOS ANGELES, CA, US$1,800
Paid Grant-GENERALPUBLICLOS ANGELES, CA, US$1,000
Paid Grant-GENERALPUBLICSANTA MONICA, CA, US$1,000
Paid Grant-GENERALPUBLICBROOKLYN, NY, US$1,000
Paid Grant-GENERALPUBLICLOS ANGELES, CA, US$1,000
Paid Grant-GENERALPUBLICNORTHRIDGE, CA, US$1,000
Paid Grant-GENERALPUBLICLOS ANGELES, CA, US$180
Filing and Contact Details

Filer

EIN
23-7422872
Raw XML AppendixShowing 400 of 1,116 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/AccountingFees/AdjustedNetIncome00
AccountingFeesSchedule/AccountingFees/Amount011110
AccountingFeesSchedule/AccountingFees/Category0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps00
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome011110
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue0104467
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1102784
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2100720
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue3104969
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue4100593
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue525000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue699975
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue749954
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV0106723
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV197392
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV297970
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV3103999
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV4100718
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV523601
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV686578
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV79322
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0100000 Citigroup Inc 6.125%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1100000 Morgan Stanley Call 5.75%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2100000 Goldman Sachs Group 3.7%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3100000 Wells Fargo & Co 4.625%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4100000 J P Morgan Chase & Co 1.65%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond525000 SLM Corp Medium Term 5.50%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond66665 Blackrock Strategic Bond TST
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond71482 Micron Technology
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue012774
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue112669
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue212849
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue312719
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue412519
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue56139
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue63436
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue77344
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue817677
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue912748
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1031776
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1150861
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1210659
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1310734
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1410984
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1530372
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1622573
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1717806
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1854458
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue199879
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue205784
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2113459
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2216076
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue238870
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2424508
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2515623
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue265139
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue277174
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue28100000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2923372
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3024325
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3119035
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue327350
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3327240
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3418647
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3517090
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3635077
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3771235
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue382354
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3946593
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4024730
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4125090
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4258362
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4332739
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4437811
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4515003
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4689725
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV011800
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV111705
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV212760
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV312750
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV410860
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV55555
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV63155
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV76595
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV826570
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV913140
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1031096
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1143497
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1212525
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1312665
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1412675
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1526370
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1618573
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1715960
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1882840
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV199900
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV206074
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2113800
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2215237
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV238472
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2419900
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2515450
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV266286
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV277085
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV28119985
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2925100
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3025380
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3119860
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV327458
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3318180
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3412832
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3513441
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3628460
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3763800
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV382294
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3938010
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4025010
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4123247
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4210205
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4334086
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV44114755
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4588307
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4697958
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0500 MBNA CAPITAL 8.125%
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1500 MBNA CAPITAL 8.10%
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2500 JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3500 BK ONE CAPITAL TR VI
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41000 NUVEEN FLTG RATE INCM FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5500 LMP CORP LOAN FUND INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6500 KOLBERG CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7500 FIRST TRUST SENIOR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock81000 EL PASO CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock91000 CYS INVESTMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10325 Transdigm Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1193 Priceline.Com Inc
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12500 WELLS FARGO IX 5.625%
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13500 WELLS FARGO CAP 5.625%
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14500 WELLS FARGO CAP 5.85%
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock151000 HATTERS FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock161000 BANK OF AMERICA 6.00
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock171000 ANNALY CAPITAL MGMT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock182000 REYNOLDS AMERICAN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19500 PENN WEST ENERGY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20200 KAYNE ANDERSON MLP INVT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21500 JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock221000.4671 EATON VANCE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock231000 COHEN & STEERS QUALITY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock241000 BANK OF AMERICA 7.25
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock251000 ARIES CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26211.9953 ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27500 ALLIANCEBERNSTEIN GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28100000 CALIFORNIA ST GO BDS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock291000 VIACOM INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock301000 NEXTERA ENERGY HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock311000 COUNTRYWIDE CAPITAL IV
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32300 BRANDYWINE REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock336000 ZWEIG TOTAL RETURN FUND INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock341029 PIONEER FLOATING RATE TRUST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock351019 FIRST TR/FOUR CORNERS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock362000 EATON VANCE FLOATING RATE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock371000 BAYER AKTIENGESELLSCHAFT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38100 Prologis Inc
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock393500 NUVEEN FLOATING RATE INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock401000 JP Morgan Chase X1 5.875%
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock411000 Corp Backed Tr - Goldman Sachs Grp
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42500 JUNIPER NETWORKS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock431140 Hillman Gro Cap Tr Pfd (From Cl A)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock441 BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock452132 Reynolds American Inc
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock461400 Coca-Cola Co
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount080470
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome084921
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount05633
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount086103
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome084921
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0171024
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm011110
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss011110
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome0152098
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm084921
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0421030
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0421030
IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss0245
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncm080470
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm080470
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss080470
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-288236
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice02373251
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncm05633
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm05633
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss05633
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss084921
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0135605
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm065995
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm010565
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss010565
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm013160
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss013160
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0584
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss03640
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome0152098
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0421030
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm035419
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0459505
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0171024
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0171269
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm035419
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss038475
IRS990PF/BalanceSheets/CapitalStockBOY04984555
IRS990PF/BalanceSheets/CapitalStockEOY04696319
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY0174929
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY0688462
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV0626303
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY02436576
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY01133387
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV01241663
IRS990PF/BalanceSheets/LoansFromOfficersEOY075000
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/OtherAssetsBOY0213100
IRS990PF/BalanceSheets/OtherAssetsEOY0213100
IRS990PF/BalanceSheets/OtherAssetsEOYFMV0213100
IRS990PF/BalanceSheets/OtherLiabilitiesBOY01
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY02159951
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY02736370
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV02736370
IRS990PF/BalanceSheets/TotalAssetsBOY04984556
IRS990PF/BalanceSheets/TotalAssetsEOY04771319
IRS990PF/BalanceSheets/TotalAssetsEOYFMV04817436
IRS990PF/BalanceSheets/TotalLiabilitiesBOY01
IRS990PF/BalanceSheets/TotalLiabilitiesEOY075000
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY04984556
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY04771319
IRS990PF/BalanceSheets/TotalNetAssetsBOY04984555
IRS990PF/BalanceSheets/TotalNetAssetsEOY04696319
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome084921
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis04908
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis16140
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2687
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis33872
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis424715
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis56179
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis67345
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis710804
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis812629
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis916407
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1077432
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis11154644
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1277214
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1354769
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis14152623
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis151894
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis16151370
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1731194
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis182436
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1932189
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2031730
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2169616
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2230426
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2336306
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2435858
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2531139
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2636182
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2722943
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis287322
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2947273
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3030787
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3136248
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3253744
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3335288
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3467314
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3562147
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3631219
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3716736
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3851628
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3935288
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis40630
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4170207
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis42153530
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4380009
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4476678
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4532725
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4632674
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4730693
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis48122220
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4960625
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5016754
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5112940
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02008-01-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22011-01-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32008-08-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42010-12-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52010-12-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72010-12-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92011-11-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102010-09-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112010-08-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122010-07-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132011-04-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142010-09-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152010-09-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162010-09-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172011-03-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182011-03-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192011-03-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202010-10-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212011-01-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222010-10-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232011-04-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242011-07-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252010-09-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262011-04-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272010-10-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282010-10-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292010-10-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302010-10-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312011-05-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired322011-04-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired332011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired342011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired352010-09-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired362010-09-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired372011-02-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired382011-01-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired392011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired402011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired412011-01-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired422010-08-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired432010-10-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired442010-10-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired452010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired462010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired472010-09-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired482010-09-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired492010-10-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired502010-10-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired512003-02-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02011-08-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-08-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-08-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32011-08-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42011-08-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-08-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62011-08-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72011-08-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82011-04-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92011-12-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102011-08-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112011-08-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122011-08-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132011-08-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142011-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152011-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162011-08-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172011-08-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182011-08-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192011-08-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202011-08-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212011-08-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222011-08-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232011-08-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242011-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252011-08-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262011-08-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272011-08-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282011-08-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292011-08-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302011-08-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312011-06-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322011-06-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332011-06-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342011-06-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold352011-06-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold362011-06-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold372011-05-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold382011-05-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold392011-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold402011-04-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold412011-04-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold422011-02-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold432011-02-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold442011-02-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold452011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold462011-02-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold472011-01-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold482011-01-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold492011-01-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold502011-01-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold512011-01-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0200 PENN WEST PETE LTD (PWE)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1500 LMP CORP LOAN FUND INC (TLI)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2100 KOLBERG CAPITAL CORP (KCAP)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3400 KOLBERG CAPITAL CORP (KCAP)

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$30.7$0.00$30.7$1.71$1.90$0.19
2023Detailed filing. Detailed filing data is available for this year.$29.1$0.00$29.1$0.53$1.69$1.16
2022Detailed filing. Detailed filing data is available for this year.$27.1$0.00$27.1$0.56$1.71$1.15
2021Detailed filing. Detailed filing data is available for this year.$33.2$0.00$33.2$4.92$1.67$3.25
2020Detailed filing. Detailed filing data is available for this year.$31.2$0.00$31.2$18.7$0.77$17.9
2019Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$4.98$0.57$4.41
2018Detailed filing. Detailed filing data is available for this year.$7.78$0.08$7.71$1.32$0.30$1.02
2017Detailed filing. Detailed filing data is available for this year.$6.76$0.08$6.69$0.69$0.44$0.25
2016Detailed filing. Detailed filing data is available for this year.$6.51$0.08$6.44$0.09$0.34$0.25
2015Detailed filing. Detailed filing data is available for this year.$6.76$0.08$6.68$2.74$0.26$2.47
2014Detailed filing. Detailed filing data is available for this year.$4.29$0.08$4.21$0.28$0.40$0.12
2013Detailed filing. Detailed filing data is available for this year.$4.40$0.08$4.33$0.20$0.45$0.25
2012Detailed filing. Detailed filing data is available for this year.$4.65$0.08$4.58$0.24
2011Detailed filing. Detailed filing data is available for this year.$4.77$0.08$4.70$0.46