Civic Intelligence

Tikkun Fund a Florida Charitable Tr

990PF • Fiscal year 2017 • EIN 81-6188428

Dec 01, 2016 to Nov 30, 2017 • Filed on Oct 12, 2018

Organization Profile
PO Box 2409Del Mar, CA 92014

(727) 576-1245

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

17th percentile

0.00x

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Net Margin

1st percentile

-436%

Higher net margin than 1% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

28th percentile

$0

Higher top officer pay than 28% of similar nonprofits.

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Asset Growth

Score unavailable

No value available

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

Source year 2017

Revenue Growth

Score unavailable

No value available

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

Source year 2017

Balance Sheet
Liabilities / Assets17th percentile

Assets

$9,720,990

No earlier filing loaded for comparison.

Net Assets

$9,720,990

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin1st percentile

Revenue

$249,985

No earlier filing loaded for comparison.

Expenses

$1,340,296

No earlier filing loaded for comparison.

Net Income

-$1,090,311

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$10M$5.0M$0Assets 2017: $9,720,990Liabilities 2017: $0Net Assets 2017: $9,720,9902017Assets 2018: $5,339,951Liabilities 2018: $50,680Net Assets 2018: $5,289,2712018Assets 2019: $0Liabilities 2019: $0Net Assets 2019: $02019

Highlighted filing

2017

Assets$9,720,990
Liabilities$0
Net Assets$9,720,990
Open 2017 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0-$5.0M-$10MRevenue 2017: $249,985Expenses 2017: $1,340,296Net Income 2017: -$1,090,3112017Revenue 2018: $1,418,979Expenses 2018: $4,665,454Net Income 2018: -$3,246,4752018Revenue 2019: $177,324Expenses 2019: $5,466,595Net Income 2019: -$5,289,2712019

Highlighted filing

2017

Revenue$249,985
Expenses$1,340,296
Net Income-$1,090,311
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2016 to Nov 30, 2017
Signed
Oct 12, 2018
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
NEIL SHAWDirector, President-$0--
PATRICIA SHAWDirector, President-$0--
Filing and Contact Details

Filer

Filer Name
Tikkun Fund
EIN
81-6188428
Address
PO BOX 2409, DEL MAR, CA 92014

Signing Officer

Name
Neil Shaw
Title
President
Signed
2018-10-12
Discuss with paid preparer
Yes

Preparer

Firm
GARCIA & ORTIZ PA CPA'S
Address
888 EXECUTIVE CENTER DRIVE WEST 101, ST PETERSBURG, FL 33702
Phone
7275761245
Raw XML AppendixShowing 400 of 2,021 raw XML fields

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

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt05000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0PROFESSIONAL FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt05000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0617994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt417446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt715243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1011325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1216577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt139489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1510208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1717479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt189213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1911029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2012180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2116550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2234194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2331664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2414583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2549424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt269896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2812605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2914404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt305098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3112823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3214226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3397611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3411639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3516095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3610789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt378319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3813078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3911257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt407896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4214217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt438436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt449368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4511850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4610095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4711479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt486501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4910728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt503092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5111821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5215226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5331353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt547276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5515008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5612908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt578526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5837444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt597383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt609987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6110672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6224358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6314666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt643930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6511501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6615017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6715009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt685314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt694016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt709477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7113628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt727358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7312836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7413568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt757997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt768927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7716656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt785774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt798913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt809176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt817861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8211612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8312396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt846219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8523679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8622828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8727558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8818903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt898529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9010505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9119596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9210467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt931957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt949969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9511947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt969565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt975800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt989406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9912357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1005875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1018146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10213324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10310647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1048916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1059501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10615111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1077561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10811421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1098674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1107673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1117170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11212259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11314133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11413755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11512601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1169495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11721372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1188319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1194001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12010475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1213876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12210072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12313408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12411540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1269618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1274119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1288681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12910856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1306909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13135648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1327776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13350851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1347876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1358625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13613193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13710858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1389613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1398714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1409647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1415067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1427467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1438980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14419040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14510040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1468643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14710993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14810027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1496782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1508993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1519955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15218573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1537106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1549813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1554398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1567562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15712051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15811165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1594738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1604317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16113031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1624408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16314667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1648678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16526793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16610402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16718871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1688304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1699013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1708918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1718816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17219215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17312869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17414781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17511462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17615184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17710479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1787591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1796824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1808516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1819278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1829627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18322555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1845970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1859485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1866773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1877213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1886096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1895614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19039848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19140240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19210024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1937499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19411932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1957915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1965886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1974979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19811274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19912257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2006184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2017965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20212015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2038098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20410217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2058395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20612174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2077884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20811839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2095520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21019862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2118441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2125738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21319777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2146205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2155278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21614619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21716470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21811004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21911326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22068851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2218237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2229065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22313754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2248486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2259104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22613956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22710434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22810415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2297113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2308165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2318154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2328463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23313900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2349481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23525111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23614256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2378762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2383097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23911238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24011471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2416680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2425937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2438635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24410144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24510547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24610165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2479510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24820420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24911493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2505307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25120472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2529727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2536378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2547826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25512407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2569289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25716975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2586220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2598454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2602967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2617915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26211132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26318061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26410428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26523569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26616954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2675461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2685842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2699800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27010438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27112061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27223757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27311183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27413998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2756988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2765322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27711744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27812492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2798171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2808685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28115557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28214170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2839245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28416611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28513496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28612568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28712792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2889641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2898414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29015761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2915431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29213353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29310543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29416096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29510370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29610926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29710516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2986356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2997831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30010161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3017685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30213912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3036248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30416461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3056864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30611994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3079241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3089422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3097718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31013499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3113394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3128829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31310361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3149594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3155578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31612338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31711506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3188085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3197467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32012852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32110340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32212748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32314009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3249993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3256208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32615282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3277609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3286649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32910058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33014713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33114338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3328820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33310927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33410763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3354426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33611000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3372030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33816637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3396639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34010987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34115816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34210341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3439217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3449764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34512439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34614307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34720467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3485080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34910284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35010243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35111115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3526753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35313049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35411578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35516192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3569352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35713481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35827152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3599048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3606935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3614587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36221679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3636060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3647498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3655716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36622068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3679081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3686771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3695844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37016626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3717858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37217086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3737045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37425186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3758133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37610093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37710112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3788496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3794764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3804911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3816460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38211806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38319451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38410554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0617994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt417446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt715243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96788

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
$9,720,990
Liabilities
$0
Net assets
$9,720,990
Revenue
$249,985
Expenses
$1,340,296
Net income
-$1,090,311
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.18$5.47$5.29
2018Detailed filing. Detailed filing data is available for this year.$5.34$0.05$5.29$1.42$4.67$3.25
2017Detailed filing. Detailed filing data is available for this year.$9.72$0.00$9.72$0.25$1.34$1.09