Civic Intelligence

Ray C Fish Foundation

EIN 74-6043047 • Houston, TX

5120 Woodway Suite 9008Houston, TX 77056
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

19th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

20th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Net Margin

4th percentile

-99%

Higher net margin than 4% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Top Officer Pay

65th percentile

$208,101

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 19.7% of source-year revenue.

$10M-$25M nonprofits • Source year 2024

Asset Growth

15th percentile

-5.4%

Faster asset growth than 15% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

7th percentile

-44%

Faster revenue growth than 7% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$18,274,336

Down $1,046,014 (-5.4%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$18,274,336

Down $1,046,014 (-5.4%) from 2023

Operations
Liabilities / Revenue20th percentileNet Margin4th percentile

Revenue

Down

$1,057,204

Down $827,291 (-44%) from 2023

Expenses

Up

$2,102,770

Up $42,574 (+2.1%) from 2023

Net Income

Down

-$1,045,566

Down $869,865 (-495%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth15th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$30M$20M$10M$0Assets 2012: $20,386,476Liabilities 2012: $02012Assets 2013: $20,344,464Liabilities 2013: $02013Assets 2014: $19,999,808Liabilities 2014: $02014Assets 2015: $19,862,105Liabilities 2015: $02015Assets 2019: $19,923,893Liabilities 2019: $02019Assets 2020: $18,278,349Liabilities 2020: $02020Assets 2021: $19,704,977Liabilities 2021: $0Net Assets 2021: $19,704,9772021Assets 2022: $19,496,273Liabilities 2022: $0Net Assets 2022: $19,496,2732022Assets 2023: $19,320,350Liabilities 2023: $0Net Assets 2023: $19,320,3502023Assets 2024: $18,274,336Liabilities 2024: $0Net Assets 2024: $18,274,3362024

Highlighted filing

2024

Assets$18,274,336
Liabilities$0
Net Assets$18,274,336
Open 2024 Filing

Operations Trend

Revenue Growth7th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$4.0M$2.0M$0-$2.0MRevenue 2012: $645,620Expenses 2012: $1,709,057Net Income 2012: -$1,063,4372012Revenue 2013: $1,789,769Expenses 2013: $1,831,781Net Income 2013: -$42,0122013Revenue 2014: $1,320,046Expenses 2014: $1,664,702Net Income 2014: -$344,6562014Revenue 2015: $1,481,240Expenses 2015: $1,618,943Net Income 2015: -$137,7032015Revenue 2019: $1,296,689Expenses 2019: $1,300,572Net Income 2019: -$3,8832019Revenue 2020: $101,135Expenses 2020: $1,746,531Net Income 2020: -$1,645,3962020Revenue 2021: $3,385,819Expenses 2021: $1,959,872Net Income 2021: $1,425,9472021Revenue 2022: $2,141,977Expenses 2022: $2,352,214Net Income 2022: -$210,2372022Revenue 2023: $1,884,495Expenses 2023: $2,060,196Net Income 2023: -$175,7012023Revenue 2024: $1,057,204Expenses 2024: $2,102,770Net Income 2024: -$1,045,5662024

Highlighted filing

2024

Revenue$1,057,204
Expenses$2,102,770
Net Income-$1,045,566
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,274,336
Liabilities
$0
Net assets
$18,274,336
Revenue
$1,057,204
Expenses
$2,102,770
Net income
-$1,045,566
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$18.3$0.00$18.3$1.06$2.10$1.05
2023Detailed filing. Detailed filing data is available for this year.$19.3$0.00$19.3$1.88$2.06$0.18
2022Detailed filing. Detailed filing data is available for this year.$19.5$0.00$19.5$2.14$2.35$0.21
2021Detailed filing. Detailed filing data is available for this year.$19.7$0.00$19.7$3.39$1.96$1.43
2020Summary only. Only limited summary data is available for this year.$18.3$0.00$0.10$1.75$1.65
2019Summary only. Only limited summary data is available for this year.$19.9$0.00$1.30$1.30$0.00
2015Summary only. Only limited summary data is available for this year.$19.9$0.00$1.48$1.62$0.14
2014Summary only. Only limited summary data is available for this year.$20.0$0.00$1.32$1.66$0.34
2013Summary only. Only limited summary data is available for this year.$20.3$0.00$1.79$1.83$0.04
2012Summary only. Only limited summary data is available for this year.$20.4$0.00$0.65$1.71$1.06
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 14, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CATHERINE D KALDISPres/TrusteeFT$163,200$44,901$208,101
CHRISTOPHER J DANIELVP/Asst Sec/TrusteeFT$120,000$20,830$140,830
ROBERT J CRUIKSHANKTrea/TrusteePT$30,000$6,353$36,353
Filing and Contact Details

Filer

Filer Name
Ray C Fish Foundation
EIN
74-6043047
Phone
7135220741
Address
5120 WOODWAY SUITE 9008, HOUSTON, TX 77056

Signing Officer

Name
Catherine D Kaldis
Title
President
Phone
7135220741
Signed
2025-05-14
Discuss with paid preparer
Yes

Preparer

Firm
Harper & Pearson Company Pc
Address
ONE RIVERWAY SUITE 1900, HOUSTON, TX 77056
Preparer
Shannon M Allison CPA
Phone
7136222310
Raw XML AppendixShowing 400 of 1,167 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/Amt027650
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt06912
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt020738
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt01992-10-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12000-05-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22011-04-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32014-08-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42014-08-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52014-10-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62014-10-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72014-11-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82014-12-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92014-12-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102015-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112015-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt122015-02-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt132015-02-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt142015-02-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt152015-03-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt162015-03-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt172015-04-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt182015-05-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt192015-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt202015-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt212015-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt222014-10-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt232015-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt242015-02-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt252015-03-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt262016-02-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt272016-02-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt282016-03-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt292016-03-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt302016-03-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt312016-03-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt322016-03-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt332016-03-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt342019-05-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt352020-04-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt362021-08-01
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt13SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt14SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt15SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt16SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt17SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt18SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt19SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt20SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt21SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt22SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt23SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt24SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt25SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt26SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt27SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt28SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt29SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt30SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt31SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt32SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt33SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt34SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt35SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt36SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0995
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1770
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt25210
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt31892
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt4839
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt57625
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt61421
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt73860
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt813302
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt94961
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1059156
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1114725
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt124030
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt131412
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt14758
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt15812
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt162471
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt171356
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt18382
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1911549
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt20355
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt211867
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt22254284
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2315633
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt243150
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2515000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt261735
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt271005
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2810015
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt292990
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt301695
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt311525
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt321275
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt332450
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt345492
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt352712
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt362672
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt00
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt20
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt30
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt40
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt5763
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt6142
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt70
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt81330
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt9496
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt105916
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt111473
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt12403
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt13141
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1476
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt150
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt16247
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt17136
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1838
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt191155
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2036
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt21187
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt220
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt230
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt240
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt250
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt260
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt270
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt281002
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt29299
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt30170
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt31153
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt32128
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt33245
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt340
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt350
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt36891
DepreciationSchedule/DepreciationPropertyGrp/LifeRt010.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt110.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt23.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt33.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt43.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt510.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt610.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt75.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt810.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt910.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1010.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1110.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1210.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1310.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1410.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt153.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1610.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1710.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1810.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1910.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt2010.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt2110.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt227.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt237.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt247.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt257.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt263.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt273.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt2810.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt2910.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt3010.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt3110.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt3210.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt3310.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt343.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt353.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt363.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt5763
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt6142
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt70
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt81330
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt9496
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt105916
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt111473
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt12403
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt13141
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt1476
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt150
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt16247
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt17136
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt1838
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt191155
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt2036
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt21187
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt220
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt230
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt240
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt250
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt260
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt270
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt281002
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt29299
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30170
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt31153
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt32128
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt33245
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt340
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt350
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt36891
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt0995
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1770
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt25210
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt31892
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt4839
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt56676
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt61243
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt73860
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt811416
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt94257
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1050286
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1112520
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt123392
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt131187
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt14640
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt15812
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt162058
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt171122
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt18310
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt199336
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt20291
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt211512
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt22254284
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2315633
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt243150
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2515000
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt261735
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt271005
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt287348
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt292193
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt301247
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt311122
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt32939
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt331797
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt345492
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt352712
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt361707
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0FIREPROOF FILE CAB
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1IBM TYPEWRITER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc22 DELL OPTIPLEX COMPUTERS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3MAC COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4GZ INTEL ASUS LAPTOP COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc52 HM EAMES EXECUTIVE CHAIRES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6BOXWOOD INTERIORS - PILLOWS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7YEALINK 6-LINE IP PHONE SYSTEM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8GEORGE CAMERON NASH LAMBRECHT SOFA
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9GEORGE CAMERON NASH LAMBRECHT CHANDELIER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc102 EXECUTIVE DESKS/CABINETS/CHAIRS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11TURKISH OUSHAK RUG
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12LG 32 AND 47" LED TV
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13PEDESTAL FILE/FILE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14AV SYSTEM CABLES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15CUSTOM HARDWARE/PC
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16CABINET HANDLES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17PEDESTAL FILE/FILE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc18ACT II KEYBOARD PLATFORM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc19(3) CALIBRE LATERAL FILE/STONE TOP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc20(6) RED TASK CHAIRS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc21REFRIGERATOR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc22GENERAL CONSTRUCTION
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc23OFFICE DESIGN (STG DESIGN)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc24NETWORK INSTALLATION
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc25CONSTRUCTION SERVICES (KDI)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc26IMAC 27/3.2QC/8GB/1TB/M380
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc27APPLE MAC MINI
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc28LADCO SECTIONAL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc29ACRYLIC AND BRASS SIDE TABLE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc30PAIR - MARBLE LAMPS-BRASS DETAILS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc31VELLUM CONSOLE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc32VINTAGE MAITLANDT SMITH BOX
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc33CHELSEA RECTANGULAR COFFEE TABLE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc34EXTERNAL HARD DRIVES - 2
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3527-INCH IMAC WITH RETINA 5K DISPLAY
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3627-INCH IMAC WITH MOUSE & KEYBOARD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0562859
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0525847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt013561389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt022042706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CORPORATE STOCKS
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0132852
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0108076
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt0995
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt1770
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt25210
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt31892
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt4839
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt57439
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt61385
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt73860
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt812746
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt94753
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt1056202
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt1113993
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt123795
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt131328
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt14716
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt15812
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt162305
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt171258
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt18348
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt1910491
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt20327
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt211699
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt22254284
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt2315633
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt243150
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt2515000
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt261735
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt271005
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt288350
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt292492
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt301417
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt311275
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt321067
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt332042
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt345492
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt352712
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt362598
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt00
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt10
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt20
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt30
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt40
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt5186
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt636
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt70
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt8556
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt9208
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt102954
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt11732
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt12235
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt1384
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt1442
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt150
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt16166
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt1798
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt1834
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt191058
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt2028
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt21168
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt220
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt230
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt240
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt250
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt260
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt270
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt281665
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt29498
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt30278
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt31250
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt32208
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt33408
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt340
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt350
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt3674
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0FIREPROOF FILE CAB
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt1IBM TYPEWRITER
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt22 DELL OPTIPLEX COMPUTERS
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt3MAC COMPUTER
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt4GZ INTEL ASUS LAPTOP COMPUTER
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt52 HM EAMES EXECUTIVE CHAIRES
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt6BOXWOOD INTERIORS - PILLOWS
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt7YEALINK 6-LINE IP PHONE SYSTEM
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt8GEORGE CAMERON NASH LAMBRECHT SOFA
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt9GEORGE CAMERON NASH LAMBRECHT CHANDELIER
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt102 EXECUTIVE DESKS/CABINETS/CHAIRS
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt11TURKISH OUSHAK RUG
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt12LG 32 AND 47" LED TV
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt13PEDESTAL FILE/FILE
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt14AV SYSTEM CABLES
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt15CUSTOM HARDWARE/PC

Document Assets

No mirrored PDF or thumbnail assets are attached yet.