Civic Intelligence

Hyman Jebb Levy Foundation

990PF • Fiscal year 2018 • EIN 23-7422872

Jan 01, 2018 to Dec 31, 2018 • Filed on May 15, 2019

Organization Profile
6634 Valjean AveVan Nuys, CA 91406

(818) 781-4552

Siviq Scores

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

Liabilities / Assets

30th percentile

0.01x

Higher debt load relative to assets than 30% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

36th percentile

0.06x

Higher debt load relative to revenue than 36% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Net Margin

95th percentile

77%

Higher net margin than 95% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

28th percentile

$0

Higher top officer pay than 28% of similar nonprofits.

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Asset Growth

81st percentile

15%

Faster asset growth than 81% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

92nd percentile

92%

Faster revenue growth than 92% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$7,783,047

Up $1,022,328 (+15%) from 2017

Net Assets

Up

$7,708,042

Up $1,022,323 (+15%) from 2017

Liabilities

Up

$75,005

Up $5 (+0.0%) from 2017

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin95th percentile

Revenue

Up

$1,319,555

Up $633,748 (+92%) from 2017

Expenses

Down

$297,232

Down $139,257 (-32%) from 2017

Net Income

Up

$1,022,323

Up $773,005 (+310%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

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

2018

Assets$7,783,047
Liabilities$75,005
Net Assets$7,708,042
Open 2018 Filing

Operations Trend

Revenue Growth92nd percentile

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

2018

Revenue$1,319,555
Expenses$297,232
Net Income$1,022,323
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 15, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HYMAN LEVYPresidentPT$0--
Filing and Contact Details

Filer

Filer Name
Hyman Jebb Levy Foundation
EIN
23-7422872
Phone
8187814552
Address
6634 VALJEAN AVE, VAN NUYS, CA 91406

Signing Officer

Name
Hyman Levy
Title
President
Signed
2019-05-15
Discuss with paid preparer
Yes

Preparer

Firm
Clumeck Stern Schenkelberg & Getzoff
Address
17404 Ventura Bl 2nd Floor, Encino, CA 91316
Preparer
L Larry Clumeck
Phone
8189062230
Raw XML AppendixShowing 400 of 1,121 raw XML fields

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

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt05835
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt05835
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm01482 Micron Technology
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18979 BLACKROCK DEBT STRATEGIES FUND INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24000 PIMCO DYNAMIC CR INCOME FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34000 PIMCO DYNAMIC INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm410000 COMMUNITY CHOIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53052182.43 SCH TREAS OBLIGATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt049954
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1119007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43052182
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt047024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt187725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt284200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3116720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43052182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt089725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt246593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt417044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt518647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt630295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt742004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt864260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt927678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1014760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1170882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1227129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1398334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1447785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15221895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1642219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17115713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1833384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1912758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2014489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2175250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt227506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2372742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2411987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2511586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2611532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2711401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2811138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2980725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3014139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt319603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3264817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3313616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3415871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3522354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37155259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3864461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3937884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4069250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4126939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4264555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt439335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4416160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4523080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4624133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt479807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4810790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4912730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5044435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5160866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52171945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53230094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5413446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5539130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5649014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5749728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5845005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5933437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6010199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6137392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt624196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt634196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6495528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0132580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1306000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt232305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt370280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt510125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt616753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt733941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt863660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt914775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1012935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1149822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1212210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1395680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1434798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15293175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1642192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17118544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1831829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1915385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2016100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2176755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt225015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2376225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2410195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2516472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt266559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt279887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2814306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2988437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3011208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt318311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3241613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3313395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3416538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3518397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3771430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3845124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3941495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4031860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4125272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4237866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt436690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4415500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4515915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4623750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt478460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4813042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt499640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5025576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5160866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52171945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53230094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5413264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5538715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5657860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5742825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5833595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5929810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt608449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6131074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt624196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt634196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64134220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm02800 Coca-Cola Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11 BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23500 NUVEEN FLOATING RATE INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34000 BAYER AKTIENGESELLSCHAFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41019 FIRST TRUST SENIOR FLOATING RATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51029 PIONEER FLOATING RATE TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61876 VIRTUS GLOBAL DIVID INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73223.2680 ALLIANCEBERNSTEIN GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84086.0247 ARES CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9960.6715 KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101500 TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114709.301 CYS INVTS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12217.3236 COLGATE-PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132000 GLACIER WTR T9.0625%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm143620.7748 KAYNE ANDERSON MLP INVT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15832.469 ALON USA PARTNERS LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16421.1754 BUCKEYE PARTNERS LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm175200 GUGGENHEIM CR ALLOCATION FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm183007.5826 NEW MEDIA INV GRP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm194500 PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm201661.7560 PIMCO INCOME OPPORTUNITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm214062.5127 PIMCO DYNAMIC INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm223339.9143 PIMCO INCOME STRATEGY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23500 SOUTHERN COPPER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24250 STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25700 WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26561.6063 VIRTUS GLOBAL DIVID INCOME FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm272500 HILLMAN GRP 11.6% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28357.205 AT&T INC COM ISIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2980.861 COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30857.353 FORD MTR CO DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31161.078 OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32155.631 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm331573.0470 VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3469 ALPHABET INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm355991 FIRST TRUST INTERNET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm362371 POWERSHARES QQQ TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm372585 SPDR DOW JONES INDUSTRIAL AVRG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm382475 VANGUARD S & P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm391196.199 BLACKROCK ENHANCED GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm401114.0113 EATON VANCE TAX MAN GL D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4111246.7747 GAMCO GLOBAL GOLD NTRL R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm423871.4870 KCAP FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43750 WILLIAMS COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm441407.306 CYS INVESTMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm451075.8406 GLOBAL X SUPERDIVIDEND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm461 CALIFORNIA RES CORP COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm472242 BRITISH AMERICAN TOBACCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4861 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49338 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50732 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm511150 FIRST TRUST NYSE ARCA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm521581.0792 A T & T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53500 ARCH COAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm541000 BRIT AMER TOBACCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55200 LAB CO OF AMERICA HLDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm561035.7293 MACQUARIE INFRASTRUCTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm571000 NEUBERGER BERMAN MLP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm582000 OAKTREE STRATEGIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm592522.1592 PROSPECT CAPITAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm601000 SEASPAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm611000 TELEFONICA SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62231.989 VERIZON COMMUNICATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63500 VODAFONE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm641010.8911 AMERIGAS PARTNERS LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65300 COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm661000 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm672000 LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68408 DELEK US HOLDINGS INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69300 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70500 LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm717500 SIRIS XM HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72500 PROSHARES ULTRA QQQ ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm731000 BLACKSTONE GROUP LP LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74658 TWO HARBORS INVESTMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm752420.066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7632 CCF HOLDINGS LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7710668 CB144A CCF HLDG 10.75%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm783000 TJX COMPANIES INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0100589
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0136273
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt0211327
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0622297
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt023027
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0856651
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0856651
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt05835
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05835
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0280214
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0622297
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0249167
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0249167
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0462904
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0211327
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0211327
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0211327
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01022323
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04392447
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt023027
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt023027
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt023027
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0622297
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0825857
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt045860
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0165
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0165
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt023853
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt023583
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0941
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt018482
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0280214
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0249167
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt030794
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0297232
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0856651
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01319555
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt030794
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt048065
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62017-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122018-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142018-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162018-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172016-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182017-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192016-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202014-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212018-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222018-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232015-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt059510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt163284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2143355
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt355900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4484929
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5149051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6125885
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt757592
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8143476
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt953391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10116720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1144238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12251396
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13128523
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14134700
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15322210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16317960
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17131679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18319116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19116720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20146170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21239323
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22994
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2310515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2451904
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt256978
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt277254
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2810850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2929953
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3046564
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-2451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-7865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt245309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt316174
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4114607
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt515986
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt664424
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt762291
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt844977
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt930693
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1058255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1143790
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1251566
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-11273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-12751
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-14046
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-12922
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-10315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-8312
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1973162
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt205727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2180724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt231599
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24-1904
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25967
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27-195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28-1100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt292632
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30-9374
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt311585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-2451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-7865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt245309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt316174
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4114607
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt515986
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt664424
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt762291
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt844977
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt930693
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1058255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1143790
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1251566
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-11273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-12751
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-14046
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-12922
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-10315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-8312
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1973162
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt205727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2180724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt231599
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24-1904
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25967
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt26-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt27-195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt28-1100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt292632
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt30-9374
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt311585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt057059
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt155419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2188664
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt372074
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4599536
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5165037
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6190309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7119883
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8188453

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$7,783,047
Liabilities
$75,005
Net assets
$7,708,042
Revenue
$1,319,555
Expenses
$297,232
Net income
$1,022,323
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