Civic Intelligence

Cas Foundation Inc.

990PF • Fiscal year 2017 • EIN 48-1292269

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 14, 2018

Organization Profile
404 21st StreetSanta Monica, CA 90402-2436

(310) 394-8715

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

12th percentile

0.00x

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Net Margin

3rd percentile

-117%

Higher net margin than 3% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Asset Growth

17th percentile

-3.4%

Faster asset growth than 17% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

94th percentile

169%

Faster revenue growth than 94% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$10,737,901

Down $376,222 (-3.4%) from 2016

Net Assets

Down

$10,737,901

Down $376,222 (-3.4%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin3rd percentile

Revenue

Up

$320,280

Up $201,211 (+169%) from 2016

Expenses

Up

$696,502

Up $234,200 (+51%) from 2016

Net Income

Down

-$376,222

Down $32,989 (-9.6%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$15M$10M$5.0M$0Assets 2011: $7,214,776Liabilities 2011: $02011Assets 2012: $7,242,278Liabilities 2012: $0Net Assets 2012: $7,242,2782012Assets 2013: $11,808,161Liabilities 2013: $1Net Assets 2013: $11,808,1612013Assets 2014: $11,551,634Liabilities 2014: $1Net Assets 2014: $11,551,6342014Assets 2015: $11,457,356Liabilities 2015: $02015Assets 2016: $11,114,123Liabilities 2016: $0Net Assets 2016: $11,114,1232016Assets 2017: $10,737,901Liabilities 2017: $0Net Assets 2017: $10,737,9012017Assets 2018: $10,181,205Liabilities 2018: $0Net Assets 2018: $10,181,2052018Assets 2019: $9,674,338Liabilities 2019: $34,227Net Assets 2019: $9,640,1112019Assets 2020: $10,575,053Liabilities 2020: $34,227Net Assets 2020: $10,540,8262020Assets 2021: $10,766,215Liabilities 2021: $334,227Net Assets 2021: $10,431,9882021Assets 2022: $10,195,360Liabilities 2022: $1Net Assets 2022: $10,195,3602022Assets 2023: $9,644,423Liabilities 2023: $353Net Assets 2023: $9,644,0702023Assets 2024: $10,280,556Liabilities 2024: $0Net Assets 2024: $10,280,5562024

Highlighted filing

2017

Assets$10,737,901
Liabilities$0
Net Assets$10,737,901
Open 2017 Filing

Operations Trend

Revenue Growth94th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $201,412Expenses 2011: $232,398Net Income 2011: -$30,9862011Expenses 2012: $210,5742012Revenue 2013: $4,859,465Expenses 2013: $293,582Net Income 2013: $4,565,8832013Revenue 2014: $132,724Expenses 2014: $389,251Net Income 2014: -$256,5272014Revenue 2015: $513,469Expenses 2015: $607,747Net Income 2015: -$94,2782015Revenue 2016: $119,069Expenses 2016: $462,302Net Income 2016: -$343,2332016Revenue 2017: $320,280Expenses 2017: $696,502Net Income 2017: -$376,2222017Revenue 2018: $189,267Expenses 2018: $745,963Net Income 2018: -$556,6962018Revenue 2019: -$5,079Expenses 2019: $536,015Net Income 2019: -$541,0942019Revenue 2020: $1,370,495Expenses 2020: $469,780Net Income 2020: $900,7152020Revenue 2021: $286,717Expenses 2021: $395,555Net Income 2021: -$108,8382021Revenue 2022: $167,261Expenses 2022: $403,889Net Income 2022: -$236,6282022Revenue 2023: $36,002Expenses 2023: $587,292Net Income 2023: -$551,2902023Revenue 2024: $1,126,339Expenses 2024: $638,924Net Income 2024: $487,4152024

Highlighted filing

2017

Revenue$320,280
Expenses$696,502
Net Income-$376,222
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 14, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SIDNEY J MELTZNERCEO And Director-$0--
CAROLE J MELTZNERSecretary And Director-$0--
ARON MELTZNERTreasurer And Director-$0--
Filing and Contact Details

Filer

Filer Name
Cas Foundation Inc
EIN
48-1292269
Phone
3103948715
Address
404 21ST STREET, SANTA MONICA, CA 90402-2436

Signing Officer

Name
Sidney J Meltzner
Title
CEO and Director
Phone
3103948715
Signed
2018-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Gumbiner Savett Inc
Address
1723 CLOVERFIELD BLVD, SANTA MONICA, CA 90404
Preparer
Maria Karla Luna
Phone
3108289798
Raw XML AppendixShowing 400 of 2,044 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/Amt017000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt017000
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
AppliedToPriorYearElection/ElectionDesc0ELECTION TO APPLY CURRENT YEAR EXCESS DISTRIBUTIONS TO PRIOR YEAR UNDISTRIBUTED INCOME.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01162260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11815627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt230902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt524088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6124772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt744992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt815000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt920444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1010000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1110000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1216328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1364746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1417732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151877722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1639756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17107840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18135878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1917500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2039723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2198533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2255002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2334086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2422016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2539206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2648471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2749376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2837500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2928750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3029458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3162624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3225789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331513644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3455606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3549304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3659574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3725706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3868536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3919326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4047680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4133436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4230883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4333186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4442631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4524436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4620766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4743036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4844181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4930832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5045224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5153284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5275238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53187794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5422801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5520091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5695619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5722736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5846372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5954911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6024046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6159984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6232813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6365743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6445153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6537894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6641089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6751763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6841807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6941466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7033097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7131342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7223791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7333821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01329294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12047185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt279288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt376680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt471220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6134850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt771923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt815276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt941916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1010240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1110208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1234458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1340215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1431413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151169150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1638070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1780000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1846649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1918515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2029000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21107510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2242390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2346160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2453470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2527450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2686060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2752930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2891005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2931073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3036785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3169560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3227250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331833100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3461280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3558452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3674410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3720910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3894765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3914480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4064210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4133390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4235976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4336220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4445940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4512840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4619660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4736310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4857070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4915100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5045002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5151120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5277760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53236160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5421800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5514470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56111386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5722380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5844204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5961035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6019890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6159122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6225190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6385540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6442800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6546963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6633695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6750400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6848443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6940535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7038271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7144092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7222440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7331770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm091,423,253 SHS. FRANKLIN TEMPLETON FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1140,700 SHS. LAKELAND INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2400 SHS. BERKSHIRE HATHAWAY D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3500 SHS. HONEYWELL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41,000 SHS, DOW CHEMICAL COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5300 SHS HESS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65000 SHS JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7425 SHS APPLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8600 SHS BB&T CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9300 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10400 SHS ALLSTATE CORP REPSTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11400 SHS, FIRST REPUBLIC BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12600 SHS, STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131500 SHS, WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14300 SHS, ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1567,000 SHS, GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm161,000 SHS, ISHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17100,000 BOND, RRI ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1825,916 SHS, TOFUTTI BRANDS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19700 SHS, WELLS FARGO CO DEP SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20400 SHS, CVS HEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm211,000 SHS, DISNEY WALT COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm221,000 SHS, HAIN CELESTIAL GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231,000 SHS, INTEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24500 SHS, JP MORGAN CHASE & COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm251,000 SHS, KROGER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26500 SHS, MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm271,000 SHS, VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm281,500 SHS, WELLS FARGO & CO. DEP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm291,150 SHS, BANK OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30500 SHS, AMERICAN ELECTRIC POWER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31400 SHS, AMGEN INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm321,000 SHS, ARCONIC INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33230,000 SHS, BBX CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm341,000 SHS, BRISTOL MEYERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35400 SHS, CHUBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm361,000 SHS, CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm371,000 SHS, HANESBRAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38500 SHS, HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm391,000 SHS, INTRA-CELLULAR THERAPIES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40200 SHS, LOCKHEED MARTIN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm411,000 SHS MGM RESPORT INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42300 SHS, PEPSICO INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm431,000 SHS, PFIZER INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44500 SHS, PROCTER & GAMBLE CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm451,000 SHS, AMERICAN OUTDOOR BRAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm461,000 SHS, VANECK VECTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47500 SHS, WALGREEN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm481,000 SHS, ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm491,000 SHS, AMC ENTERTAINMENT HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50200 SHS, ANTHEM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm511,000 SHS, APPLIED MATERIALS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm522,000 SHS, AT&T INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm538,000 SHS, BANK AMER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm542,000 SHS, BARCLAYS BANK PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm551,000 SHS, BARRICK GOLD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm566,100 SHS, BLUEGREEN VACATIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm571,000 SHS, DISCOVERY HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm584,093 SHS, ENTERCOM COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59300 SHS, GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm601,000 SHS, LIBERTY MEDIA INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61700 SHS, LILLY ELI & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm621,000 SHS, MACYS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm631,000 SHS, MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm641,000 SHS, MODELEZ INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65250 SHS, RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66500 SHS, SCHLUMBERGER NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm674,000 SHS, SUMMIT STATE BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68750 SHS, SUNTRUST BANK INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69500 SHS, TYSON FOOD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70300 SHS, UNITED TOCHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71200 SHS, UNITED HEALTH GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm722,000 SHS, VALLEY NATIONAL BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm733,000 SHS, KRATOS DEFENSE AND SECURITIES
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0158725
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0158676
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt02879
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0320280
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0320280
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt017000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt017000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0158676
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0628400
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0628400
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0158725
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0158725
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-376222
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03597869
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt02879
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt02879
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0158676
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0269389
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt057
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt057
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0154
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt050891
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt051045
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0645611
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt050891
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0696502
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0320280
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0320280
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt017211
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt050891
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt068102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92017-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132017-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142016-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152017-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162017-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172016-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182017-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192016-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202016-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212017-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222016-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232017-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242017-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252016-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262017-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272017-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282017-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292016-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302017-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312017-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322016-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332017-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342017-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352017-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362016-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372017-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382017-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392017-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402016-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412017-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422017-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432016-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442017-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452017-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462017-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472017-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482016-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492017-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502017-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512017-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522017-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532017-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542017-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562017-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572017-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582017-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592017-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602017-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612016-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622016-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632016-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642017-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652017-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662017-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672016-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682017-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692017-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702017-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712017-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722017-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732017-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742017-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752017-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762017-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772017-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782017-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792017-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802016-11-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812017-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822017-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832017-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842017-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852017-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862017-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872017-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882017-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892017-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902017-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912017-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922017-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932017-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942017-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952017-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962017-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972017-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982017-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992017-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1002014-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1012011-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1022015-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1032015-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1042015-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1052015-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1062014-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1072015-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1082012-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1092014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1102012-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1112011-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1122014-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1132015-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1142016-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt018435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt123816
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt226170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt331715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt426518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt518070
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt640045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt720815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt823460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt924486
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1037165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt114782
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1222334
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1329580
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1426983

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$10,737,901
Liabilities
$0
Net assets
$10,737,901
Revenue
$320,280
Expenses
$696,502
Net income
-$376,222
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.3$0.00$10.3$1.13$0.64$0.49
2023Detailed filing. Detailed filing data is available for this year.$9.64$0.00$9.64$0.04$0.59$0.55
2022Detailed filing. Detailed filing data is available for this year.$10.2$0.00$10.2$0.17$0.40$0.24
2021Detailed filing. Detailed filing data is available for this year.$10.8$0.33$10.4$0.29$0.40$0.11
2020Detailed filing. Detailed filing data is available for this year.$10.6$0.03$10.5$1.37$0.47$0.90
2019Detailed filing. Detailed filing data is available for this year.$9.67$0.03$9.64$0.01$0.54$0.54
2018Detailed filing. Detailed filing data is available for this year.$10.2$0.00$10.2$0.19$0.75$0.56
2017Detailed filing. Detailed filing data is available for this year.$10.7$0.00$10.7$0.32$0.70$0.38
2016Detailed filing. Detailed filing data is available for this year.$11.1$0.00$11.1$0.12$0.46$0.34
2015Summary only. Only limited summary data is available for this year.$11.5$0.00$0.51$0.61$0.09
2014Detailed filing. Detailed filing data is available for this year.$11.6$0.00$11.6$0.13$0.39$0.26
2013Detailed filing. Detailed filing data is available for this year.$11.8$0.00$11.8$4.86$0.29$4.57
2012Detailed filing. Detailed filing data is available for this year.$7.24$0.00$7.24$0.21
2011Summary only. Only limited summary data is available for this year.$7.21$0.00$0.20$0.23$0.03