Civic Intelligence

J Samuel Harwit Zl And

EIN 95-6949206 • Los Angeles, CA

6310 San Vicente Boulevard 250Los Angeles, CA 90048
Siviq Scores

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

Liabilities / Assets

51st percentile

0.06x

Higher debt load relative to assets than 51% of similar nonprofits.

$5M-$10M nonprofits • Source year 2025

Liabilities / Revenue

78th percentile

0.48x

Higher debt load relative to revenue than 78% of similar nonprofits.

$5M-$10M nonprofits • Source year 2025

Net Margin

61st percentile

12%

Higher net margin than 61% of similar nonprofits.

$5M-$10M nonprofits • Source year 2025

Top Officer Pay

45th percentile

$80,000

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 8.8% of source-year revenue.

$5M-$10M nonprofits • Source year 2025

Asset Growth

33rd percentile

-0.5%

Faster asset growth than 33% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2024 to 2025

Revenue Growth

79th percentile

51%

Faster revenue growth than 79% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets51st percentile

Assets

Down

$6,972,588

Down $34,423 (-0.5%) from 2024

Liabilities

Down

$435,842

Down $144,270 (-25%) from 2024

Net Assets

Up

$6,536,746

Up $109,847 (+1.7%) from 2024

Operations
Liabilities / Revenue78th percentileNet Margin61st percentile

Revenue

Up

$910,313

Up $305,757 (+51%) from 2024

Expenses

Down

$800,466

Down $54,822 (-6.4%) from 2024

Net Income

Up

$109,847

Up $360,579 (+144%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth33rd percentile

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

$10M$5.0M$0Assets 2011: $9,820,116Liabilities 2011: $02011Assets 2012: $9,032,421Liabilities 2012: $02012Assets 2013: $8,978,565Liabilities 2013: $02013Assets 2014: $8,578,063Liabilities 2014: $02014Assets 2015: $8,840,076Liabilities 2015: $02015Assets 2016: $8,355,996Liabilities 2016: $02016Assets 2018: $8,324,159Liabilities 2018: $169,350Net Assets 2018: $8,154,8092018Assets 2019: $8,113,496Liabilities 2019: $172,342Net Assets 2019: $7,941,1542019Assets 2020: $7,849,682Liabilities 2020: $174,113Net Assets 2020: $7,675,5692020Assets 2021: $7,221,003Liabilities 2021: $240,561Net Assets 2021: $6,980,4422021Assets 2022: $7,349,885Liabilities 2022: $240,194Net Assets 2022: $7,109,6912022Assets 2023: $6,914,471Liabilities 2023: $236,840Net Assets 2023: $6,677,6312023Assets 2024: $7,007,011Liabilities 2024: $580,112Net Assets 2024: $6,426,8992024Assets 2025: $6,972,588Liabilities 2025: $435,842Net Assets 2025: $6,536,7462025

Highlighted filing

2025

Assets$6,972,588
Liabilities$435,842
Net Assets$6,536,746
Open 2025 Filing

Operations Trend

Revenue Growth79th percentile

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

$1.0M$500K$0-$500K-$1.0MRevenue 2011: $145,487Expenses 2011: $654,001Net Income 2011: -$508,5142011Revenue 2012: -$100,125Expenses 2012: $687,570Net Income 2012: -$787,6952012Revenue 2013: $616,569Expenses 2013: $670,425Net Income 2013: -$53,8562013Revenue 2014: $315,152Expenses 2014: $715,654Net Income 2014: -$400,5022014Revenue 2015: $998,568Expenses 2015: $736,555Net Income 2015: $262,0132015Revenue 2016: $268,957Expenses 2016: $753,029Net Income 2016: -$484,0722016Revenue 2018: $578,851Expenses 2018: $724,076Net Income 2018: -$145,2252018Revenue 2019: $493,963Expenses 2019: $707,618Net Income 2019: -$213,6552019Revenue 2020: $479,156Expenses 2020: $744,741Net Income 2020: -$265,5852020Revenue 2021: $76,720Expenses 2021: $771,847Net Income 2021: -$695,1272021Revenue 2022: $858,099Expenses 2022: $728,850Net Income 2022: $129,2492022Revenue 2023: $374,943Expenses 2023: $807,003Net Income 2023: -$432,0602023Revenue 2024: $604,556Expenses 2024: $855,288Net Income 2024: -$250,7322024Revenue 2025: $910,313Expenses 2025: $800,466Net Income 2025: $109,8472025

Highlighted filing

2025

Revenue$910,313
Expenses$800,466
Net Income$109,847
Open 2025 Filing

Filings

Most recent year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,972,588
Liabilities
$435,842
Net assets
$6,536,746
Revenue
$910,313
Expenses
$800,466
Net income
$109,847
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.97$0.44$6.54$0.91$0.80$0.11
2024Detailed filing. Detailed filing data is available for this year.$7.01$0.58$6.43$0.60$0.86$0.25
2023Detailed filing. Detailed filing data is available for this year.$6.91$0.24$6.68$0.37$0.81$0.43
2022Detailed filing. Detailed filing data is available for this year.$7.35$0.24$7.11$0.86$0.73$0.13
2021Detailed filing. Detailed filing data is available for this year.$7.22$0.24$6.98$0.08$0.77$0.70
2020Detailed filing. Detailed filing data is available for this year.$7.85$0.17$7.68$0.48$0.74$0.27
2019Detailed filing. Detailed filing data is available for this year.$8.11$0.17$7.94$0.49$0.71$0.21
2018Detailed filing. Detailed filing data is available for this year.$8.32$0.17$8.15$0.58$0.72$0.15
2016Summary only. Only limited summary data is available for this year.$8.36$0.00$0.27$0.75$0.48
2015Summary only. Only limited summary data is available for this year.$8.84$0.00$1.00$0.74$0.26
2014Summary only. Only limited summary data is available for this year.$8.58$0.00$0.32$0.72$0.40
2013Summary only. Only limited summary data is available for this year.$8.98$0.00$0.62$0.67$0.05
2012Summary only. Only limited summary data is available for this year.$9.03$0.00$0.10$0.69$0.79
2011Summary only. Only limited summary data is available for this year.$9.82$0.00$0.15$0.65$0.51
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Nov 13, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FRANK LEE CPACo-TrusteePT$80,000-$80,000
JOEL A LEVINE ESQCo-TrusteePT$45,000-$45,000
STEVEN HARWITCo-Trustee-$0--
Filing and Contact Details

Filer

Filer Name
J Samuel Harwit Zl and
EIN
95-6949206
Phone
3239340200
Address
6310 SAN VICENTE BOULEVARD 250, LOS ANGELES, CA 90048

Signing Officer

Name
Frank Lee
Title
Trustee
Phone
3239340200
Signed
2025-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Schwartz Kales Accountancy Corp
Address
6310 SAN VICENTE BLVD SUITE 250, LOS ANGELES, CA 90048
Preparer
Orit Amit
Phone
3239340200
Raw XML AppendixShowing 400 of 1,158 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.

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AccountingFeesSchedule/AccountingFeesDetail/Amt12500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES - INVESTMENT
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CompensationExplanation/CompensationExplanationGrp/PersonNm0FRANK LEE
CompensationExplanation/CompensationExplanationGrp/PersonNm1JOEL LEVINE
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0A CPA AND AN OFFICER AND SHAREHOLDER OF SCHWARTZ KALES ACCOUNTANCY CORPORATION (SKAC), FRANK LEE IS A CO-TRUSTEE OF THE FOUNDATION AND WAS PAID ANNUAL COMPENSATION OF $80,000 FOR THE FISCAL YEAR ENDED 6/30/2025. THE COMPENSATION WAS PAID TO SKAC IN CONSIDERATION OF TRUSTEE SERVICES RENDERED, AND FOR ACCOUNTING, BOOKKEEPING AND TAX RETURNS PREPARATION.AN INDEPENDENT THIRD-PARTY CONSULTING FIRM WAS ENGAGED TO DETERMINE THE REASONABLENESS OF THE TRUSTEES' COMPENSATION. THEY CONCLUDED THAT THE FEES PAID TO THE CO-TRUSTEE WERE CONSIDERABLY LOWER THAN WHAT IS REGARDED AS "REASONABLE COMPENSATION UNDER THE CIRCUMSTANCES" UNDER CALIFORNIA PROBATE CODE SECTION 15681.
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt1JOEL LEVINE, ESQ. WAS PAID ANNUAL COMPENSATION OF $45,000 FOR THE FISCAL YEAR ENDED 6/30/2025. THE COMPENSATION WAS PAID IN CONSIDERATION OF TRUSTEE SERVICES RENDERED.AN INDEPENDENT THIRD-PARTY CONSULTING FIRM WAS ENGAGED TO DETERMINE THE REASONABLENESS OF THE TRUSTEES' COMPENSATION. THEY CONCLUDED THAT THE FEES PAID TO THE CO-TRUSTEE WERE CONSIDERABLY LOWER THAN WHAT IS REGARDED AS "REASONABLE COMPENSATION UNDER THE CIRCUMSTANCES" UNDER CALIFORNIA PROBATE CODE SECTION 15681.
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VI - A QUESTION 11
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1VI-B; QUESTION 3A
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0ADDITIONAL DISCLOSURE
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1ADDITIONAL INFORMATION
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE J. SAMUEL HARWIT Z"L AND MANYA HARWIT-AVIV CHARITABLE TRUST ("THE FOUNDATION") HAS A SHARE OF 34.21% AND DOES NOT OTHERWISE CONTROL THE HARWIT KLARIS JOINT VENTURE # 95-2920176 (HKJV). ADDITIONAL DISCLOSURES REGARDING OWNERSHIP OF HKJV:AS OF JUNE 30, 2025, THE ELIAS, GENEVIEVE AND GEORGIANNA ATOL CHARITABLE TRUST FEIN # 51-6590472 OWNS 15.835% OF HKJV.AS OF JUNE 30, 2025, ESTELLE NORA HARWIT AMRANI 2003 IRREVOCABLE FAMILY TRUST; FEIN: #68-6231448 ("NORA'S TRUST ") OWNS 9.19% OF HKJV. ESTELLE NORA HARWIT AMRANI IS THE SOLE BENEFICIARY OF NORA'S TRUST.AS OF JUNE 30, 2025 STEVEN HARWIT 2003 IRREVOCABLE FAMILY TRUST ("STEVEN'S TRUST") # 68-6231447 OWNS 9.19% OF HKJV. STEVEN HARWIT IS THE SOLE BENEFICIARY OF STEVEN'S TRUST.AS OF JUNE 30, 2025 THE MONICA LESTER CHARITABLE TRUST FEIN: #81-1000768 OWNS 15.83% OF HKJV. THE MAILING ADDRESS OF BOTH THE FOUNDATION AND THE MONICA LESTER CHARITABLE TRUST IS: 6310 SAN VICENTE BLVD # 250 LOS ANGELES CALIFORNIA 90048.ONE OF FOUR CO-TRUSTEES OF THE FOUNDATION, FRANK LEE, CPA, HAS ADDITIONAL TRUSTEE DUTIES AS FOLLOWS: 1. CO-TRUSTEE OF THE ELIAS, GENEVIEVE AND GEORGIANNA ATOL CHARITABLE TRUST. 2. SOLE TRUSTEE OF NORA'S TRUST.3. SOLE TRUSTEE OF STEVEN'S TRUST.4. CO-TRUSTEE OF THE MONICA LESTER CHARITABLE TRUST.ONE OF FOUR CO-TRUSTEES, JOEL LEVINE, ESQ., IS ALSO A CO-TRUSTEE OF THE MONICA LESTER CHARITABLE TRUST.DURING THE FISCAL YEAR ENDED JUNE 30, 2025 THE FOUNDATION DID NOT MAKE ANY CASH CAPITAL CONTRIBUTIONS TO HKJV. THE FOUNDATION DID NOT RECEIVE CASH DISTRIBUTIONS FROM HKJV.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1THE FOUNDATION OWNS A 34.21% SHARE OF HARWIT KLARIS JOINT VENTURE (HKJV).PER IRC SECTION 4943(D)(3), HKJV IS NOT CONSIDERED A BUSINESS ENTERPRISE SINCE MORE THAN 95% OF ITS INCOME IS DERIVED FROM PASSIVE SOURCES (PER DEFINITION UNDER IRC SECTION 512(B)(1),(2),(3)).
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6584411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0745 ASTRAZENECA PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1980 ASTRAZENECA PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21500 BLACKSTONE GROUP INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31400 BP PLC ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4115 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5610 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6365 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7700 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8250 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9125 ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10300 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11100 NETFLIX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12490 NOVO NORDISK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13310 NOVO NORDISK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141000 NVIDIA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15700 PACCAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16190 SALESFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17275 SALESFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18330 SAP AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19395 SAP AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm201000 SEA LIMITED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm211000 SEA LIMITED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22170 SHERWIN WILLIAMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23240 SPOTIFY TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24485 TAIWAN SEMICONDUCTOR MFG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25485 TAIWAN SEMICONDUCTOR MFG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26450 WASTE CONNECTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27900 WD 40 CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28800 ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29500 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30525 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3175 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32650 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3350 AMGEN IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm341600 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm351900 BANK OF AMER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36900 BERKSHIRE HATHAWAY INC NEW CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm371650 COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38500 COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3950 COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40140 COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4160 COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42440 MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43790 MICROSOFT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44750 PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45820 VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4680 VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47500 WALT DISNEY CO HLDG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48550 WALT DISNEY CO HLDG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4950 WALT DISNEY CO HLDG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50400 ALIBAB GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm512300 BAKER HUGHES COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5275 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53750 CRH PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54200 CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55900 FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56475 MAKEMYTRIP LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57300 NOVO NORDISK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58375 NVIDIA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59225 PACCAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60150 SALESFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm613550 SONY GROUP CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62485 TAIWAN SEMICONDUCTOR MFG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63300 TESLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64180 THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm651375 TOTAL ENERGIES
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt0324476
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt10
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt217325
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt38395
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt414840
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt0444424
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt1387000
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt23470
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt32556
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt40
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0BUILDING
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt1LAND
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt2ROOFING
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt3ROOFING
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt4LEASE COSTS
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt0768900
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt1387000
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt220795
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt310951
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt414840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02050585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt034.21% SHARE HARWIT KLARIS JOINT VENTURE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02650000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt074434
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0227755
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0741
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0369606
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt02375
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0531120
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1531120
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0INVESTMENT INCOME-WATSEKA PARTNERS EIN: #95-4417720
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1INVESTMENT INCOME-HARWIT KLARIS JOINT VENTURE EIN: #95-2920176
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0293
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt120530
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd116
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt013926
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt1149805
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0695734
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0163731
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0859465
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt08875
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt08875
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0227755
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt055000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt055000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0125000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0518700
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0518700
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt021831
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt021831
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt074434
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt074434
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0109847
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0420454
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0420454
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01707306
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0741
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0741
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0227755
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0606041
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0369606
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0100
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt049401
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt049501
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt020823
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0186929
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03059
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt076559
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0573800
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0138166
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0800466
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0744207
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0910313
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt055100
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0138166
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0281766
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12024-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22022-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32021-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82022-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92022-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102018-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112017-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122009-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132024-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142024-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152024-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162024-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172024-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182024-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192024-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202009-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212019-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222023-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232012-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242023-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252020-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262023-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272020-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt050449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt173022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2100920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt375563
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt475586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt546458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt670242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt717880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt821936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9101052
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1072402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1179305
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt125439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1365710
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1449497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1575138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1674667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1776309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1849835
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19100427
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2050826
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2113171
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt225906
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2324156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt245679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt253492
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2616565
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2712099
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2865820
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt05274
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-18869
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt213596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-27723
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-18504
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt556095
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-18935
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt757733
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt828646
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-14765

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