Civic Intelligence

A B Reins Foundation

990PF • Fiscal year 2018 • EIN 45-0678213

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 08, 2019

Organization Profile
C/O Berdon Llp - 360 Madison AveNew York, NY 10017

(212) 832-0400

Siviq Scores

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

Liabilities / Assets

81st percentile

0.00x

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

2018 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

81st percentile

0.00x

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

2018 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2018

Net Margin

81st percentile

69%

Higher net margin than 81% of similar nonprofits.

2018 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

79th percentile

$0

Higher top officer pay than 79% of similar nonprofits.

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

2018 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2018

Asset Growth

78th percentile

12%

Faster asset growth than 78% of similar nonprofits.

2018 filings • NTEE T20 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

52nd percentile

5.7%

Faster revenue growth than 52% of similar nonprofits.

2018 filings • NTEE T20 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$2,991,882

Up $324,474 (+12%) from 2017

Net Assets

Up

$2,991,882

Up $324,474 (+12%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin81st percentile

Revenue

Up

$1,222,609

Up $65,492 (+5.7%) from 2017

Expenses

Up

$375,223

Up $154,400 (+70%) from 2017

Net Income

Down

$847,386

Down $88,908 (-9.5%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $866,421Liabilities 2011: $0Net Assets 2011: $866,4212011Assets 2012: $1,133,292Liabilities 2012: $0Net Assets 2012: $1,133,2922012Assets 2013: $1,846,443Liabilities 2013: $0Net Assets 2013: $1,846,4432013Assets 2014: $2,204,242Liabilities 2014: $0Net Assets 2014: $2,204,2422014Assets 2015: $1,853,665Liabilities 2015: $0Net Assets 2015: $1,853,6652015Assets 2016: $1,909,184Liabilities 2016: $0Net Assets 2016: $1,909,1842016Assets 2017: $2,667,408Liabilities 2017: $0Net Assets 2017: $2,667,4082017Assets 2018: $2,991,882Liabilities 2018: $0Net Assets 2018: $2,991,8822018Assets 2019: $4,892,979Liabilities 2019: $0Net Assets 2019: $4,892,9792019Assets 2020: $5,117,394Liabilities 2020: $0Net Assets 2020: $5,117,3942020Assets 2021: $6,071,371Liabilities 2021: $0Net Assets 2021: $6,071,3712021Assets 2022: $5,728,464Liabilities 2022: $0Net Assets 2022: $5,728,4642022Assets 2023: $5,975,991Liabilities 2023: $0Net Assets 2023: $5,975,9912023Assets 2024: $5,905,304Liabilities 2024: $0Net Assets 2024: $5,905,3042024

Highlighted filing

2018

Assets$2,991,882
Liabilities$0
Net Assets$2,991,882
Open 2018 Filing

Operations Trend

Revenue Growth52nd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $33,4122011Expenses 2012: $434,2442012Revenue 2013: $1,013,749Expenses 2013: $310,196Net Income 2013: $703,5532013Revenue 2014: $578,614Expenses 2014: $305,808Net Income 2014: $272,8062014Revenue 2015: $53,624Expenses 2015: $305,865Net Income 2015: -$252,2412015Revenue 2016: $299,834Expenses 2016: $292,332Net Income 2016: $7,5022016Revenue 2017: $1,157,117Expenses 2017: $220,823Net Income 2017: $936,2942017Revenue 2018: $1,222,609Expenses 2018: $375,223Net Income 2018: $847,3862018Revenue 2019: $2,413,265Expenses 2019: $233,546Net Income 2019: $2,179,7192019Revenue 2020: $680,979Expenses 2020: $398,770Net Income 2020: $282,2092020Revenue 2021: $2,050,071Expenses 2021: $431,256Net Income 2021: $1,618,8152021Revenue 2022: $120,804Expenses 2022: $478,327Net Income 2022: -$357,5232022Revenue 2023: $507,250Expenses 2023: $65,858Net Income 2023: $441,3922023Revenue 2024: $623,959Expenses 2024: $710,501Net Income 2024: -$86,5422024

Highlighted filing

2018

Revenue$1,222,609
Expenses$375,223
Net Income$847,386
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 8, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BART D REISSPresident-$0--
DOUGLAS BOUSTEADSecretary/Treasurer-$0--
Filing and Contact Details

Filer

Filer Name
A B Reins Foundation
EIN
45-0678213
Phone
2128320400
Address
C/O BERDON LLP - 360 MADISON AVE, NEW YORK, NY 10017

Signing Officer

Name
Bart Reiss
Title
President
Phone
2128320400
Signed
2019-11-08
Discuss with paid preparer
Yes

Preparer

Firm
Berdon Llp
Address
360 MADISON AVENUE, NEW YORK, NY 10017
Preparer
Sanford Stolar
Phone
2128320400
Raw XML AppendixShowing 400 of 612 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt023307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt518213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt616637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt710114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt821657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1014637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1214031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1325134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1418615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1511496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1615161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1714792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt189384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1912111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2214903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt239946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt294963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt305429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt347052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt354973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36483997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3724298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38111533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3991813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4046067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41182482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42104804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43105169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44112455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45104718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4625204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4779019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4839591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4951869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50116203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5178558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5223813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5339533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5423999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5531817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5616790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5739550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5845659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5942490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6062103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6147735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt628829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6357152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6439590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt027413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt613779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt815200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt99725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1010487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1215451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1324713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1417470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1513202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1614690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1715266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1810195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1912232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt204968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2214946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt239951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt262939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt273906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt294963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt305461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt315064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt327354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt335968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt346963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt354973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt361025050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3716740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38100230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3978538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4038100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41163831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4288841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4393507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44111035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45101210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4622792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4773925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4839501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4945044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50119323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5179021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5223805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5339486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5423571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5531248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5615800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5739502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5843507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5940264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6059061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6147415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt627869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6355266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6439562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALLGEION PUB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMPHENOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CHARLES SCHWAB NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10FACEBOOK INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11HERSHEY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12IQVIA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15STARBUCKS CORP WASHINGTON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ULTA BEAUTY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17VERISK ANALYTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18WEST PHARMACEUTICAL SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ZOETIS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20FT ENHANCED SHORT MATURITY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21INVESCO QQQ TRUST, SERIES 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ISHARES 20+ YR TREASURY BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ISHARES BARCLAYS 1-3 YR TSY BD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ISHARES IBOXX INVEST GR COR BD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ISHARES JP MORGAN EM BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ISHARES MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ISHARES MSCI EMERGING MKTS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ISHARES RUSSELL 2000 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29JPMORGAN ULTRA-SHORT INC ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30SPDR S&P DIVIDEND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31VANECK VECTORS ETF MORNINGSTR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32VANGUARD INDEX FDS S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33VANGUARD TOTAL INTL BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PGIM SHRT DUR HGH YLD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35PGIM TOTAL RETURN BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ONEOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37GLOBAL X RBTCS & ARTIFICI ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ISHARES EDGE MSCI US MOMENTUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39TRIMTABS FLOAT SHRINK ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40VANGUARD FTSE EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41CALAMOS PHINEUS LONG/SHORT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42FIRST EAGLE GLOBAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43JANUS HENDERSON BALANCED C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44JPMORGAN HEDGED EQ C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PGIM SHRT DUR HGH YLD INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46PRINCIPAL PREFERRED SEC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PUTNAM DIVERSIFIED INC TR C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48FT ENHANCED SHORT MATURITY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49INVESCO QQQ TRUST, SERIES 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ISHARES 20+ YR TREASURY BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ISHARES BARCLAYS 1-3 YR TSY BD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ISHARES IBOXX INVEST GR COR BD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ISHARES JP MORGAN EM BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ISHARES MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ISHARES MSCI EMERGING MKTS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ISHARES RUSSELL 2000 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57JPMORGAN ULTRA-SHORT INC ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SPDR S&P DIVIDEND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59VANECK VECTORS ETF MORNINGSTR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60VANGUARD INDEX FDS S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61VANGUARD TOTAL INTL BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62AQR STYLE PREMIA ALTERNATIVE I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PGIM SHRT DUR HGH YLD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PGIM TOTAL RETURN BOND
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt047259
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0167653
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt01077
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0215989
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0215989
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0167653
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0350000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0350000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01006620
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt047259
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt047259
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0847386
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04539756
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0167653
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0206041
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01077
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01077
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt09517
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt09517
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0275
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0431
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt015706
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0350275
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt09948
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0375223
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0215989
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01222609
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0275
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt09948
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt025223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02044408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11076686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2388973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt334715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4280076
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5430881
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt615674
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7100690
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-10959
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-44270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-7061
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33690
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt46035
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt593683
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt670109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt829243
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt913231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1013937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-10959
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-44270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-7061
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt33690
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt46035
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt593683
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt670109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt829243
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt913231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1013937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02033449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11032416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2381912
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt338405
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4286111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5524564
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt670109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt844917
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9113921
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1013937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6400 CAPITAL CREDIT OPPORTUNITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7THRU PTP K-1S
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8DISPOSITION OF ENERGY TRANSFER EQUITY LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9DISPOSITION OF ENERGY TRANSFER PARTNERS LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0167653
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0847386
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0522912
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03514794
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02667408
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02991882
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0138074
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0138074
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0138074
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0142195
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt04121
IRS990PF/DistributableAmountGrp/TotalTaxAmt04121
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt02390
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt045
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02556
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt04000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt04121
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt02390
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt04121
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt04121
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt06556
IRS990PF/FMVAssetsEOYAmt03400452
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0543676
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0369510
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0369510
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01875777
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02622372
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt03030942
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0247955
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02667408
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02991882
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt03400452
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02667408
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02991882
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02667408
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02991882
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt02667408
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt02991882
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02887212
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0291701
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02436477
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt043308
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0159034
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0142195
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt02843904
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt02887212
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt12.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0BART D REISS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1DOUGLAS BOUSTEAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1SECRETARY/TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0C/O BERDON LLP - 360 MADISON AVENUE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1PO BOX 186
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1ADIRONDACK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd010017
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd112808
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0387303
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0389363
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0210000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0280138
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0265216
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0275000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0285000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.136187

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
$2,991,882
Liabilities
$0
Net assets
$2,991,882
Revenue
$1,222,609
Expenses
$375,223
Net income
$847,386
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.91$0.00$5.91$0.62$0.71$0.09
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.98$0.00$5.98$0.51$0.07$0.44
2022Detailed filing. Detailed filing data is available for this year.$5.73$0.00$5.73$0.12$0.48$0.36
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.07$0.00$6.07$2.05$0.43$1.62
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.12$0.00$5.12$0.68$0.40$0.28
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.89$0.00$4.89$2.41$0.23$2.18
2018Detailed filing. Detailed filing data is available for this year.$2.99$0.00$2.99$1.22$0.38$0.85
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.67$0.00$2.67$1.16$0.22$0.94
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.91$0.00$1.91$0.30$0.29$0.01
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.85$0.00$1.85$0.05$0.31$0.25
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.20$0.00$2.20$0.58$0.31$0.27
2013Detailed filing. Detailed filing data is available for this year.$1.85$0.00$1.85$1.01$0.31$0.70
2012Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.43
2011Detailed filing. Detailed filing data is available for this year.$0.87$0.00$0.87$0.03