Civic Intelligence

J Samuel Harwit Z L & Manya Harwit Aviv Charitable Tr 101892

990PF • Fiscal year 2019 • EIN 95-6949206

Jul 01, 2018 to Jun 30, 2019 • Filed on Nov 13, 2019

Organization Profile
6310 San Vicente Boulevard No 250Los Angeles, CA 90048

(323) 934-0200

Siviq Scores

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

Liabilities / Assets

39th percentile

0.02x

Higher debt load relative to assets than 39% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

71st percentile

0.35x

Higher debt load relative to revenue than 71% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Source year 2019

Net Margin

11th percentile

-43%

Higher net margin than 11% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

44th percentile

$80,000

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 16.2% of source-year revenue.

2019 filings • $5M-$10M nonprofits • Source year 2019

Asset Growth

25th percentile

-2.5%

Faster asset growth than 25% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

20th percentile

-15%

Faster revenue growth than 20% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets39th percentile

Assets

Down

$8,113,496

Down $210,663 (-2.5%) from 2018

Net Assets

Down

$7,941,154

Down $213,655 (-2.6%) from 2018

Liabilities

Up

$172,342

Up $2,992 (+1.8%) from 2018

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin11th percentile

Revenue

Down

$493,963

Down $84,888 (-15%) from 2018

Expenses

Down

$707,618

Down $16,458 (-2.3%) from 2018

Net Income

Down

-$213,655

Down $68,430 (-47%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$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

2019

Assets$8,113,496
Liabilities$172,342
Net Assets$7,941,154
Open 2019 Filing

Operations Trend

Revenue Growth20th percentile

Revenue, expenses, and net income across loaded years, with this 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

2019

Revenue$493,963
Expenses$707,618
Net Income-$213,655
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Nov 13, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FRANK LEE CPACo-TrusteePT$80,000-$80,000
JOEL A LEVINE ESQCo-TrusteePT$46,667-$46,667
E NORA HARWIT AMRANICo-Trustee-$0--
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 NO 250, LOS ANGELES, CA 90048

Signing Officer

Name
Frank Lee
Title
Trustee
Phone
3239340200
Signed
2019-11-13
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 1,260 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/Amt01950
AccountingFeesSchedule/AccountingFeesDetail/Amt11550
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0PROFESSIONAL FEES
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0950
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt10
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01000
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt11550
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt02013-12-18
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt0108.000000000000
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt014840
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc0LEASE COSTS
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt01649
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt07420
AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt01649
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt09069
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 6/30/2019. 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" PER CALIFORNIA PROBATE CODE SECTION 15681.
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt1JOEL LEVINE, ESQ WAS PAID ANNUAL COMPENSATION OF $46,667 FOR THE FISCAL YEAR ENDED 6/30/2019. 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" PER CALIFORNIA PROBATE CODE SECTION 15681.
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02009-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12009-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22013-01-22
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32013-07-01
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0768900
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1387000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt220795
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt310951
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt019715
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt21386
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt3730
DepreciationSchedule/DepreciationPropertyGrp/LifeRt039.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt115.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt215.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt019715
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt21386
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt3730
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt0186471
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt17623
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt23285
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2ROOFING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3ROOFING
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VII - A QUESTION 11
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1VII-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, 2019, THE ELIAS, GENEVIEVE AND GEORGIANNA ATOL CHARITABLE TRUST FEIN # 51-6590472 OWNS 15.835% OF HKJV.AS OF JUNE 30, 2019, 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, 2019, 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, 2019, 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, 2019, THE FOUNDATION DID NOT MAKE ANY CASH CAPITAL CONTRIBUTIONS TO HKJV. THE FOUNDATION RECEIVED $42,763 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)).
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt080857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt198982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2100484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt375494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt464672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt660540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt761673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt865855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt951531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1070072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1169872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1271222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1332652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1470965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1596536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1627172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1779305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1870326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1981216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2091183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2169140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2281091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2380048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2481269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2581703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2655855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2717840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2912576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3037902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3132409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3232414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3310803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3435623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3554464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3620422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3735570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3828553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3914276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4014276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt417538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4411933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4516487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4648547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4798616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt481345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt495638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt506049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5181123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5249591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5350215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5415107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5550576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt563920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5710159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5820039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5965619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6099952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6150046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6250419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6383559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6470242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0110142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1113495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2158448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3119782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt448680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5158336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt638503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7181250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8213170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt995926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1078187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1199084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1264600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13134160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1486070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15109062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16133960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1795645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1868580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1983362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20105739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2188920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22100653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2375542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24108624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2592993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2695697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27142311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2819880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2947712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30143136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3132892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3232892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3310964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3437004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3554880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3620580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3737044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3828330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3914165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4014165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt417479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt425666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4411814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4516516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4649578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47109620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt482482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt499308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt506826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5185319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5253106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5346287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5414734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5551083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt565079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5716026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5820316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5972199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60116393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6150018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6250656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6391612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6473350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0650 ALIBABA GROUP HLDG LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1105 ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2775 AMERICAN TOWER REIT COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3650 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4550 ANHEUSER BUSCH INBEV SA SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5800 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66925 BANCO BILBAO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76250 BANK OF AMER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81000 BERKSHIRE HATHAWAY INC NEWCL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9450 BERKSHIRE HATHAWAY INC NEWCL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101875 BP PLC ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11575 DIAGEO PLC SPON ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122500 HONDA MOTOR COMPANY LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131200 J P MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141975 KONINKLIJKE PHIL EL SP ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15300 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm161000 MICROSOFT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17925 NESTLE SPON ADR REP REG SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181475 NIPPON TELEGRAPH & TELEPHONE ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm192375 ROCHE HOLDINGS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm201625 ROYAL DUTCH SHELL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21650 SAP AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm222100 SOFTBANK CORP UNSPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2310700 SUMITOMO MITSUI FINL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm242400 TENCENT HLDGS LTD UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25750 TOYOTA MOTOR CP ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26735 UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27820 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28125 WD 40 CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29300 WD 40 CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30900 WD 40 CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm311200 CITIGROUP INC PREFERRED 6.875%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm321200 CITIGROUP INC PREFERRED 6.875%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33400 CITIGROUP INC PREFERRED 6.875%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm341350 CITIGROUP INC PREFERRED 6.875%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm352000 MORGAN STANLEY 6.875%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36750 MORGAN STANLEY 6.875%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm371350 MORGAN STANLEY 6.875%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm381000 WELLS FARGO & COMPANY NEW PREFERRED 6.625%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39500 WELLS FARGO & COMPANY NEW PREFERRED 6.625%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40500 WELLS FARGO & COMPANY NEW PREFERRED 6.625%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41264 WELLS FARGO & COMPANY NEW PREFERRED 6.625%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42200 WELLS FARGO & COMPANY NEW PREFERRED 6.625%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4336 WELLS FARGO & COMPANY NEW PREFERRED 6.625%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44417 WELLS FARGO & COMPANY NEW PREFERRED 6.625%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45583 WELLS FARGO & COMPANY NEW PREFERRED 6.625%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm461750 WELLS FARGO & COMPANY NEW PREFERRED 6.625%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm472000 AFLAC INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4840 ALCON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49150 ALCON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50110 ALCON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm511375 ALCON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52600 ANHEUSER BUSCH INBEV SA SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm538325 BANCO BILBAO VIZ ARG SA ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm542650 BANCO BILBAO VIZ ARG SA ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm551225 BP PLC ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56103 DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57325 DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58412 DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59775 EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60440 MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm611425 ROCHE HOLDINGS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm627175 SUMITOMO MITSUI FINL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm631850 TC ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64BAIDU INC ADS
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt098637
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0100207
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt0206186
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt10
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt29009
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt34015
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt49069
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt0562714
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt1387000
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt211786
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt36936
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt45771
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/BookValueAmt0108501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1110758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3111920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt418624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt575173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt650829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7140418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8110453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt918579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10100854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1152856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1250504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1320129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14147923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152101784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16100623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17100711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1850161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20166176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2173932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt02065 FIRST TRUST LOW DURATION OPP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12135 FIRST TRUST LOW DURATION OPP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2200 FIRST TRUST NORTH AMERICAN E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36150 FIRST TRUST NORTH AMERICAN E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4150 ISHARES RUSSELL 2000 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5600 ISHARES RUSSELL 2000 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6450 ISHARES RUSSELL 2000 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71250 ISHARES TIPS BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82250 SPDR DOUBLELINE TR TACT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9375 SPDR DOUBLELINE TR TACT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102100 SPDR DOUBLELINE TR TACT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11500 VANGUARD MID CAP VALUE EFT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122300 WISDOMTREE TRUST INDIA EARNINGS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13775 WISDOMTREE TRUST INDIA EARNINGS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1414777.193 MSIF ULTRA SHORT INCOME A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1534.21% SHARE HARWIT KLARIS JOINT VENTURE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161800 ISHARES MSCI SOUTH KOREA ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt172125 SPDR DOUBLELINE TR TACT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt181025 SPDR DOUBLELINE TR TACT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19BX/GSO SECURED LENDINGFUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt206100 WISDMTREE EMERG MKT EX-ST OW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt210.5998% SHARE CARMENTA CAPITAL FUND SPV,LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22WATSEKA PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0106719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1110337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3154673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt423325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt593300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt669975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7144363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8110408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt918401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10103047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1155670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1259938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1320197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14148067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt153000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16107766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17104274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1850297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1999870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20176106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2175000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0153937
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0124181
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01216
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0149867
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt07430
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd001
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/Desc2INVESTMENT INCOME-CARMENTA CAPITAL FUND EIN: 83-1852774
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt08752
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-1068
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd116
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt04658
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt119160
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0444315
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt023818
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0468133
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0950
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02550
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0124181
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt073667
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt051000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0126667
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0538000

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,113,496
Liabilities
$172,342
Net assets
$7,941,154
Revenue
$493,963
Expenses
$707,618
Net income
-$213,655
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