Civic Intelligence

David and Sylvia Weisz Family Foundation

990PF • Fiscal year 2014 • EIN 91-2172529

Jan 01, 2014 to Dec 31, 2014 • Filed on Aug 18, 2015

Organization Profile
1888 Century Park East Suite 900Los Angeles, CA 90067

(310) 284-8856

Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

Higher debt load relative to assets than 27% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

33rd percentile

0.04x

Higher debt load relative to revenue than 33% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Source year 2014

Net Margin

7th percentile

-61%

Higher net margin than 7% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

30th percentile

$20,000

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2014 filings • $5M-$10M nonprofits • Source year 2014

Asset Growth

16th percentile

-4.6%

Faster asset growth than 16% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

11th percentile

-30%

Faster revenue growth than 11% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets27th percentile

Assets

Down

$7,178,488

Down $348,704 (-4.6%) from 2013

Net Assets

Down

$7,155,488

Down $351,704 (-4.7%) from 2013

Liabilities

Up

$23,000

Up $3,000 (+15%) from 2013

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin7th percentile

Revenue

Down

$577,728

Down $244,291 (-30%) from 2013

Expenses

Down

$929,432

Down $152,895 (-14%) from 2013

Net Income

Down

-$351,704

Down $91,396 (-35%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$15M$10M$5.0M$0Assets 2010: $9,426,145Liabilities 2010: $71,150Net Assets 2010: $9,354,9952010Assets 2011: $8,242,941Liabilities 2011: $27,000Net Assets 2011: $8,215,9412011Assets 2012: $7,800,595Liabilities 2012: $33,095Net Assets 2012: $7,767,5002012Assets 2013: $7,527,192Liabilities 2013: $20,000Net Assets 2013: $7,507,1922013Assets 2014: $7,178,488Liabilities 2014: $23,000Net Assets 2014: $7,155,4882014Assets 2015: $10,013,789Liabilities 2015: $28,368Net Assets 2015: $9,985,4212015Assets 2016: $8,825,340Liabilities 2016: $47,140Net Assets 2016: $8,778,2002016Assets 2017: $8,436,758Liabilities 2017: $58,123Net Assets 2017: $8,378,6352017Assets 2018: $8,498,914Liabilities 2018: $70,093Net Assets 2018: $8,428,8212018Assets 2019: $7,963,457Liabilities 2019: $148Net Assets 2019: $7,963,3092019Assets 2020: $7,698,288Liabilities 2020: $10,280Net Assets 2020: $7,688,0082020Assets 2021: $7,350,780Liabilities 2021: $6,613Net Assets 2021: $7,344,1672021Assets 2022: $7,255,233Liabilities 2022: $332Net Assets 2022: $7,254,9012022Assets 2023: $6,914,170Liabilities 2023: $6,551Net Assets 2023: $6,907,6192023Assets 2024: $6,826,224Liabilities 2024: $4,496Net Assets 2024: $6,821,7282024

Highlighted filing

2014

Assets$7,178,488
Liabilities$23,000
Net Assets$7,155,488
Open 2014 Filing

Operations Trend

Revenue Growth11th percentile

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $875,2932010Expenses 2011: $891,3122011Expenses 2012: $911,0702012Revenue 2013: $822,019Expenses 2013: $1,082,327Net Income 2013: -$260,3082013Revenue 2014: $577,728Expenses 2014: $929,432Net Income 2014: -$351,7042014Revenue 2015: $3,694,062Expenses 2015: $864,129Net Income 2015: $2,829,9332015Revenue 2016: -$434,602Expenses 2016: $772,619Net Income 2016: -$1,207,2212016Revenue 2017: $308,656Expenses 2017: $708,221Net Income 2017: -$399,5652017Revenue 2018: $482,778Expenses 2018: $432,592Net Income 2018: $50,1862018Revenue 2019: $264,980Expenses 2019: $730,492Net Income 2019: -$465,5122019Revenue 2020: $307,939Expenses 2020: $583,240Net Income 2020: -$275,3012020Revenue 2021: $241,963Expenses 2021: $585,804Net Income 2021: -$343,8412021Revenue 2022: $528,874Expenses 2022: $618,140Net Income 2022: -$89,2662022Revenue 2023: $267,447Expenses 2023: $614,729Net Income 2023: -$347,2822023Revenue 2024: $542,040Expenses 2024: $627,931Net Income 2024: -$85,8912024

Highlighted filing

2014

Revenue$577,728
Expenses$929,432
Net Income-$351,704
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Aug 18, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CAREY PEARLMANSecretaryPT$20,000-$20,000
JEREMY IRELANDAssist SecretaryPT$20,000-$20,000
JOHN CARROLLDirectorPT$20,000-$20,000
JENNIFER CARROLLDirectorPT$20,000-$20,000
SYLVIA WEISZChairman/Prsident-$0--
JAY H GRODINVP & Treasurer-$0--
JUDITH CARROLLVice President-$0--
KATHERINE IRELANDVice President-$0--
Filing and Contact Details

Filer

Filer Name
David & Sylvia Weisz Foundation
EIN
91-2172529
Phone
3102848856
Address
1888 CENTURY PARK EAST SUITE 900, LOS ANGELES, CA 90067

Signing Officer

Name
Jay Grodin
Title
President
Phone
3102848856
Signed
2015-08-18
Discuss with paid preparer
Yes

Preparer

Firm
Gursey Schneider Llp
Address
1888 CENTURY PARK EAST SUITE 900, LOS ANGELES, CA 90067-1735
Preparer
Stanley B Schneider
Phone
3105520960
Raw XML AppendixShowing 400 of 1,459 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/Amt04734
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02367
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02367
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt01985-05-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt11993-06-17
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt21997-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt31998-02-03
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt41999-04-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt51999-04-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62000-05-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72000-05-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82001-05-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92002-05-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt101997-09-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt111997-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt121999-05-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt132003-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt142010-04-12
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt152010-03-13
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt161985-05-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt171993-06-17
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/ComputationMethodTxt16L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt17L
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt01500000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt116500
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2173152
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3207680
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt451870
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt55707
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt610000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt76800
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt836615
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt942449
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1052461
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1129959
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1210329
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1314415
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1414493
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1511198
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt16500000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt177018
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt00
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1423
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt24440
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt35325
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt41330
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt5146
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt6256
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt7174
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt8939
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt91088
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt101345
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt11768
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt12265
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt13370
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt14372
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt15287
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt160
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt170
DepreciationSchedule/DepreciationPropertyGrp/LifeRt025.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt139.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt239.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt339.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt439.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt539.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt639.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt739.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt839.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt939.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1039.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1139.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1239.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1339.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1439.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1539.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt1423
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt24440
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt35325
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt41330
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt5146
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt6256
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt7174
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt8939
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt91088
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt101345
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt11768
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt12265
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt13370
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt14372
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt15287
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt160
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt170
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt01500000
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt18756
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt273446
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt384757
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt419617
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt52155
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt63500
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt72379
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt811893
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt912694
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1021912
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1112705
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt123754
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt134069
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt141380
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt151089
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1ROOF
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2BUILDING IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3BUILDING IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4BUILDING IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5BUILDING IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6BUILDING IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7BUILDING IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8BUILDING IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9BUILDING IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10BUILDING IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11BUILDING IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12BUILDING IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13BUILDING IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14BUILDING IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15BUILDING IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17REGISTRATION OF DEEDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0CORPORATE BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0719031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0663177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02113776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02169397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0COMMON STOCKS
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0555871
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0583684
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt00
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt00
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt01500000
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt19179
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt277886
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt390082
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt420947
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt52301
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt63756
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt72553
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt812832
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt913782
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt1023257
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt1113473
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt124019
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt134439
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt141752
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt151376
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt160
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt170
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt00
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt17321
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt295266
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt3117598
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt430923
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt53406
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt66244
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt74247
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt823783
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt928667
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt1029204
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt1116486
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt126310
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt139976
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt1412741
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt159822
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt16500000
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt177018
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0BUILDING
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt1ROOF
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt2BUILDING IMPROVEMENTS
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt3BUILDING IMPROVEMENTS
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt4BUILDING IMPROVEMENTS
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt5BUILDING IMPROVEMENTS
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt6BUILDING IMPROVEMENTS
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt7BUILDING IMPROVEMENTS
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt8BUILDING IMPROVEMENTS
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt9BUILDING IMPROVEMENTS
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt10BUILDING IMPROVEMENTS
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt11BUILDING IMPROVEMENTS
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt12BUILDING IMPROVEMENTS
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt13BUILDING IMPROVEMENTS
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt14BUILDING IMPROVEMENTS
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt15BUILDING IMPROVEMENTS
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt16LAND
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt17REGISTRATION OF DEEDS
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt01500000
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt116500
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt2173152
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt3207680
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt451870
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt55707
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt610000
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt76800
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt836615
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt942449
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt1052461
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt1129959
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt1210329
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt1314415
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt1414493
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt1511198
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt16500000
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt177018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02209480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FLOATING RATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01676087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0118790
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0126496
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt032854
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0-17671
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0260469
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0260469
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02367
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02367
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04734
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0126496
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt060000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt020000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt080000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0462750
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0462750
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt017528
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt017528
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0118790
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0118790
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-351704
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0299588
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0299588
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02505699
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt032854
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt032854
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt017340
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt017340
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0126496
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0182139
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0-17671
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0126
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0159328
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0159453
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt073851
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt073851
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0101
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0105175
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0113776
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0525344
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0395589
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0929432
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0577728
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0577728
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt062594
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0395589
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0466682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02011-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12011-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22011-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32002-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42002-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92011-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162014-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172011-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182011-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192011-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202011-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212011-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222013-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt050749
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt145826
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt245025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt349581
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt45509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt59064
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt650367
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt799963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8100779
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt950543
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1021301
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1161339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12159028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13213462
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1413249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1536865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1783545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18178986
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19310345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20253855
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21139822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-97
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-539
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt367086
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt47454
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-387
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-1562
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt99437
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10777
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-9048
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-10638
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt153115
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt162770
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1712385
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1960212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt206572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21-11360
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22-34306
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2326796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-97
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-539
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt367086
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt47454
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-387
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-1562
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt99437
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10777
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-9048
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-10638
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt153115
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt162770
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1712385
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1960212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt206572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21-11360
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22-34306
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2326796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt050652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt145287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt245000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3116667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt412963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt58984
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt649980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt799582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt899217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt959980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1022078
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1160518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12149980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13202824
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1413010
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1539980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16152770
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1795930
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18178361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt19370557

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,178,488
Liabilities
$23,000
Net assets
$7,155,488
Revenue
$577,728
Expenses
$929,432
Net income
-$351,704
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.83$0.00$6.82$0.54$0.63$0.09
2023Detailed filing. Detailed filing data is available for this year.$6.91$0.01$6.91$0.27$0.61$0.35
2022Detailed filing. Detailed filing data is available for this year.$7.26$0.00$7.25$0.53$0.62$0.09
2021Detailed filing. Detailed filing data is available for this year.$7.35$0.01$7.34$0.24$0.59$0.34
2020Detailed filing. Detailed filing data is available for this year.$7.70$0.01$7.69$0.31$0.58$0.28
2019Detailed filing. Detailed filing data is available for this year.$7.96$0.00$7.96$0.26$0.73$0.47
2018Detailed filing. Detailed filing data is available for this year.$8.50$0.07$8.43$0.48$0.43$0.05
2017Detailed filing. Detailed filing data is available for this year.$8.44$0.06$8.38$0.31$0.71$0.40
2016Detailed filing. Detailed filing data is available for this year.$8.83$0.05$8.78$0.43$0.77$1.21
2015Detailed filing. Detailed filing data is available for this year.$10.0$0.03$9.99$3.69$0.86$2.83
2014Detailed filing. Detailed filing data is available for this year.$7.18$0.02$7.16$0.58$0.93$0.35
2013Detailed filing. Detailed filing data is available for this year.$7.53$0.02$7.51$0.82$1.08$0.26
2012Detailed filing. Detailed filing data is available for this year.$7.80$0.03$7.77$0.91
2011Detailed filing. Detailed filing data is available for this year.$8.24$0.03$8.22$0.89
2010Detailed filing. Detailed filing data is available for this year.$9.43$0.07$9.35$0.88