Civic Intelligence

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

990PF • Fiscal year 2020 • EIN 95-6949206

Jul 01, 2019 to Jun 30, 2020 • Filed on Oct 30, 2020

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.

2020 filings • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

70th percentile

0.36x

Higher debt load relative to revenue than 70% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Net Margin

12th percentile

-55%

Higher net margin than 12% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

46th percentile

$80,000

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 16.7% of source-year revenue.

2020 filings • $5M-$10M nonprofits • Source year 2020

Asset Growth

20th percentile

-3.3%

Faster asset growth than 20% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

43rd percentile

-3.0%

Faster revenue growth than 43% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets39th percentile

Assets

Down

$7,849,682

Down $263,814 (-3.3%) from 2019

Net Assets

Down

$7,675,569

Down $265,585 (-3.3%) from 2019

Liabilities

Up

$174,113

Up $1,771 (+1.0%) from 2019

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin12th percentile

Revenue

Down

$479,156

Down $14,807 (-3.0%) from 2019

Expenses

Up

$744,741

Up $37,123 (+5.2%) from 2019

Net Income

Down

-$265,585

Down $51,930 (-24%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth20th 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

2020

Assets$7,849,682
Liabilities$174,113
Net Assets$7,675,569
Open 2020 Filing

Operations Trend

Revenue Growth43rd 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

2020

Revenue$479,156
Expenses$744,741
Net Income-$265,585
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Oct 30, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FRANK LEE CPACo-TrusteePT$80,000-$80,000
JOEL A LEVINE ESQCo-TrusteePT$36,666-$36,666
E NORA HARWIT AMRANICo-Trustee-$0--
STEVEN HARWITCo-Trustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantJEWISH COMMUNITY FOUNDATIONTO SUPPORT COMMUNITY PROGRAMS.PUBLICLOS ANGLELES, CA, US$50,000
Paid GrantJEWISH NATIONAL FUNDPROVIDING FUNDS TO ACQUIRE FIRE TRUCKS.PUBLICNEW YORK, NY, US$40,000
Paid GrantAMIT WOMENTO SUPPORT AND PROMOTE EDUCATION FOR CHILDREN IN NEED.PUBLICNEW YORK, NY, US$30,000
Paid GrantJEWISH FAMILY SERVICES - AZTO SUPPORT COUNSELING SERVICES.PUBLICPHOENIX, AZ, US$30,000
Paid GrantAMERICAN FRIENDS OF BAR ILAN UNIVERSITYTO PROVIDE SUPPORT FOR ACADEMIC EDUCATION.PUBLICBEVERLY HILLS, CA, US$25,000
Paid GrantBIKUR CHOLIMTO CONTRIBUTE TO PATIENT AND FAMILY MEMBER CARE.PUBLICLOS ANGLELES, CA, US$25,000
Paid GrantBJEPROVIDING EDUCATIONAL SUPPORT TO COMMUNITY SCHOOLS.PUBLICLOS ANGLELES, CA, US$25,000
Paid GrantEMEK HEBREW ACADEMYTO SUPPORT ELEMENTARY SCHOOL EDUCATIONAL PROGRAMS.PUBLICSHERMAN OAKS, CA, US$25,000
Paid GrantHILLEL HEBREW ACADEMYTO SUPPORT ELEMENTARY SCHOOL ACADEMIC EDUCATION.PUBLICBEVERLY HILLS, CA, US$25,000
Paid GrantJETS VOCATIONAL SCHOOLSUPPORTING VOCATIONAL EDUCATION PROGRAMS.PUBLICGRANADA HILLS, CA, US$25,000
Paid GrantMESIVTA BIRKAS YITZCHOKTO SUPPORT HIGH SCHOOL EDUCATION.PUBLICLOS ANGLELES, CA, US$25,000
Paid GrantNATIONAL CONFERENCE OF SYNAGOGUE YOUTHTO SUPPORT YOUTH OUTREACH PROGRAMS.PUBLICLOS ANGLELES, CA, US$25,000
Paid GrantPEF ISRAEL ENDOWMENT FUNDS INCTO SUPPORT COLLEGE EDUCATION.PUBLICNEW YORK, NY, US$25,000
Paid GrantSTAND WITH USTO SUPPORT LEADERSHIP PROGRAMS AND OTHER COMMUNITY SERVICES.PUBLICLOS ANGLELES, CA, US$25,000
Paid GrantYAVNEH HEBREW ACADEMYTO SUPPORT ELEMENTARY SCHOOL EDUCATION.PUBLICLOS ANGLELES, CA, US$25,000
Paid GrantCONGREGATION SHAAREI TEFILATO SUPPORT COMMUNITY MEMBERS IN NEED.PUBLICLOS ANGELES, CA, US$20,000
Paid GrantADAT YESHURUN CONGREGATIONTO PROMOTE EDUCATIONAL PROGRAMS FOR MEMBERS OF THE COMMUNITY.PUBLICNORTH HOLLYWOOD, CA, US$15,000
Paid GrantAMERICAN FRIENDS OF PONEVEZ YESHIVATO PROMOTE EDUCATION FOR SCHOLARS, STUDENTS, AND YOUNG CHILDREN.PUBLICNEW YORK, NY, US$15,000
Paid GrantYESHIVA UNIVERSITY HIGH SCHOOL - BOYS DIVISIONSUPPORTING HIGH SCHOOL ACADEMIC EDUCATION.PUBLICLOS ANGELES, CA, US$12,500
Paid GrantYESHIVA UNIVERSITY HIGH SCHOOL - GIRLS DIVISIONSUPPORTING HIGH SCHOOL ACADEMIC EDUCATION.PUBLICLOS ANGLELES, CA, US$12,500
Paid GrantCAMP ALONIM OF AMERICAN JEWISH UNIVERSITYUNDERWRITE SUMMER CAMP FOR CHILDREN IN NEED.PUBLICBEL AIR, CA, US$10,000
Paid GrantCHAI LIFELINE - WEST COASTTO SUPPORT EDUCATION FOR CHILDREN WITH MAJOR ILLNESSES.PUBLICBEVERLY HILLS, CA, US$10,000
Paid GrantTZIDKATH JOSEPH NAPHTALIHELPING INDIGENT MEMBERS OF THE COMMUNITY.PUBLICBROOKLYN, NY, US$10,000
Paid GrantHASCTO SUPPORT EDUCATION FOR SPECIAL NEEDS CHILDREN AND ADULTS.PUBLICBROOKLYN, NY, US$7,500
Paid GrantSHAVEY YITZCHAKHELPING INDIGENT MEMBERS OF THE COMMUNITY.PUBLICFT LAUDERDALE, FL, US$6,500
Paid GrantASSOCIATION FOR ENRICHMENT OF JEWISH EDUCATIONTO SUPPORT JEWISH EDUCATION.PUBLICKEW GARDENS, NY, US$6,200
Paid GrantAISH TAMID OF LOS ANGELESTO EMPOWER AND PROVIDE OPPORTUNITIES TO YOUNG ADULTS.PUBLICLOS ANGLELES, CA, US$5,000
Paid GrantETTA ISRAEL CENTERTO SUPPORT THE COMMUNITY THROUGH PROGRAMS FOR CHILDREN AND FAMILIES WITH SPECIAL NEEDS.PUBLICNORTH HOLLYWOOD, CA, US$5,000
Paid GrantNAGEL JEWISH ACADEMYSUPPORTING ELEMENTARY SCHOOL EDUCATION.PUBLICLOS ANGELES, CA, US$5,000
Paid GrantKEHILAT TEMAN CORPORATIONTO SUPPORT COMMUNITY SERVICES.PUBLICLOS ANGELES, CA, US$5,000
Paid GrantBNEI AKIVA OF LOS ANGELESSUPPORT RELIGOUS AND ZIONIST EDUCATION.PUBLICLOS ANGELES, CA, US$3,600
Paid GrantHATZOLATO FUND TRAINING FOR VOLUNTEERS PROVIDING EMERGENCY MEDICAL SERVICES.PUBLICLOS ANGLELES, CA, US$3,600
Paid GrantLOS ANGELES COMMUNITY ERUVTO SUPPORT COMMUNITY SERVICES.PUBLICLOS ANGELES, CA, US$3,600
Paid GrantMAAYON YISROELTO PROMOTE ADULT EDUCATION.PUBLICLOS ANGELES, CA, US$3,600
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
2020-10-30
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 1,021 raw XML fields

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

Path#Value
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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0PROFESSIONAL FEES
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1ACCOUNTING FEES
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AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt10
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01000
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt13500
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt02013-12-18
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt0108.000000000000
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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 6/30/2020. 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 $36,667 FOR THE FISCAL YEAR ENDED 6/30/2020. 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
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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, 2020, THE ELIAS, GENEVIEVE AND GEORGIANNA ATOL CHARITABLE TRUST FEIN # 51-6590472 OWNS 15.835% OF HKJV.AS OF JUNE 30, 2020, 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, 2020, 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, 2020, 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, 2020, THE FOUNDATION DID NOT MAKE ANY CASH CAPITAL CONTRIBUTIONS TO HKJV. THE FOUNDATION RECEIVED $51,315 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/EOYFMVAmt3482107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt359658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3638641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt371612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38130108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39203510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40102157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4142377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4232967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43103028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4461817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4553121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4691000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47107240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4843113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49153600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5040698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51158399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5255755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53178470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03000 ADAPTHEALTH CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1650 ALIBABA GROUP HLDG LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm275 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3775 AMERICAN TOWER REIT COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4650 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5550 ANHEUSER BUSCH INBEV SA SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6600 ANHEUSER BUSCH INBEV SA SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7625 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8625 BAIDU INC ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96925 BANCO BILBAO ARG SA VIZ ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108325 BANCO BILBAO ARG SA VIZ ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112650 BANCO BILBAO ARG SA VIZ ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126250 BANK OF AMER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131000 BERKSHIRE HATHAWAY INC NEWCL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14450 BERKSHIRE HATHAWAY INC NEWCL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151500 BLACKSTONE GROUP INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16250 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171875 BP PLC ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181225 BP PLC ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm191800 CARNIVAL CP NEW PAIRED COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20825 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm211800 CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm221700 CITIZENS FINANCIAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231650 COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24425 CROWN CASTLE INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25575 DIAGEO PLC SPON ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26475 DOLLAR GEN CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm273000 DRAFTKINGS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28300 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm291000 INMODE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30485 IQVIA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm311200 J P MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm321975 KONINKLIJKE PHIL EL SP ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33825 KONINKLIJKE PHIL EL SP ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34225 LOCKHEED MARTIN CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35292.572 LYFT INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm361170.59 LYFT INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3748.838 LYFT INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38440 MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm391000 MICROSOFT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40925 NESTLE SPON ADR REP REG SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm412150 PACWEST BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42535 RAYTHEON TECH CORP (STOCK SPINOFF FROM UNITED TECH CORP 4/7/20)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm432375 ROCHE HOLDINGS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm441425 ROCHE HOLDINGS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm451625 ROYAL DUTCH SHELL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46650 SAP AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm471000 SEA LIMITED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm482100 SYNOVUS FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm492400 TENCENT HLDGS LTD UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm503825 UMPQUA HOLDINGS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51820 VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52500 WALT DISNEY CO HLDG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53900 WD 40 CO
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt0225901
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt10
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt210395
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt34745
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt410718
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt0542999
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt1387000
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt210400
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt36206
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt44122
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/BookValueAmt050164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt169930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2100623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt318793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt450829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5110453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt618579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7100854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8100711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt950161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1052856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11185626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122088322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt03250 DOUBLELINE INCOME SOLUTIONS FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11350 FIRST TRUST LOW DURATION PROP.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21800 ISHARES MSCI SOUTH KOREA ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3150 ISHARES RUSSELL 2000 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4450 ISHARES RUSSELL 2000 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52250 SPDR DOUBLELINE TR TACT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6375 SPDR DOUBLELINE TR TACT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72100 SPDR DOUBLELINE TR TACT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82125 SPDR DOUBLELINE TR TACT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91025 SPDR DOUBLELINE TR TACT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10500 VANGUARD MID CAP VALUE ETF (VOE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11BX/GSO SECURED LENDING FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1234.21% SHARE HARWIT KLARIS JOINT VENTURE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13WATSEKA PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt049953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt169768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2102834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt321477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt464431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5111488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt618581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7104055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8105294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt950789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1047850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11188534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt123000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13300000
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/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0132376
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0143804
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01693
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0128992
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt01654
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
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/ExclusionAmt011965
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-1775
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd116
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt06779
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt125888
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0418709
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt032667
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0451376
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01975
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06475
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0143804
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt054366
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt054300
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0116666
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0584600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0584600
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt021831
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt021831
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0132376
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0132376
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-265585
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0156772
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0156772
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02494205
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01693
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01693
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0143804
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0352672
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0128992
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0100
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02470
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02570
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt010190
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt044511
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt09062
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt012599
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0641051
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt092163
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0744741
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0444835
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0479156
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt056451
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt092163
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0160141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02049034
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1301367
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0177911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-43591
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0177911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-43591
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt29484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02226945
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1257776
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt29484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0MORGAN STANLEY - #XXX-XXX455
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1MORGAN STANLEY - #XXX-XXX455
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0143804
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-265585
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt07675569
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt07941154
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt07675569
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0633172
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0633172
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0633172
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0640225
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt07053
IRS990PF/DistributableAmountGrp/TotalTaxAmt07053
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt06641
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt013694
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt07053
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt06641
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt07053

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,849,682
Liabilities
$174,113
Net assets
$7,675,569
Revenue
$479,156
Expenses
$744,741
Net income
-$265,585
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