Civic Intelligence

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

990PF • Fiscal year 2022 • EIN 95-6949206

Jul 01, 2021 to Jun 30, 2022 • Filed on Nov 08, 2022

Organization Profile
6310 San Vicente Boulevard 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

45th percentile

0.03x

Higher debt load relative to assets than 45% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

68th percentile

0.28x

Higher debt load relative to revenue than 68% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

Net Margin

64th percentile

15%

Higher net margin than 64% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

46th percentile

$80,000

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 9.3% of source-year revenue.

2022 filings • $5M-$10M nonprofits • Source year 2022

Asset Growth

57th percentile

1.8%

Faster asset growth than 57% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

99th percentile

1018%

Faster revenue growth than 99% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets45th percentile

Assets

Up

$7,349,885

Up $128,882 (+1.8%) from 2021

Net Assets

Up

$7,109,691

Up $129,249 (+1.9%) from 2021

Liabilities

Down

$240,194

Down $367 (-0.2%) from 2021

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin64th percentile

Revenue

Up

$858,099

Up $781,379 (+1018%) from 2021

Expenses

Down

$728,850

Down $42,997 (-5.6%) from 2021

Net Income

Up

$129,249

Up $824,376 (+119%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth57th 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

2022

Assets$7,349,885
Liabilities$240,194
Net Assets$7,109,691
Open 2022 Filing

Operations Trend

Revenue Growth99th 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

2022

Revenue$858,099
Expenses$728,850
Net Income$129,249
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Nov 8, 2022
Return Version
2021v4.2
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$44,583-$44,583
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 GrantAMIT WOMENTO SUPPORT AND PROMOTE EDUCATION FOR CHILDREN IN NEED.PUBLICNEW YORK, NY, US$30,000
Paid GrantBIKUR CHOLIMTO CONTRIBUTE TO PATIENT AND FAMILY MEMBER CARE.PUBLICLOS ANGLELES, CA, 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 GrantBJEPROVIDING EDUCATIONAL SUPPORT TO COMMUNITY SCHOOLS.PUBLICLOS ANGLELES, CA, US$25,000
Paid GrantCONGREGATION SHAAREI TEFILATO SUPPORT COMMUNITY MEMBERS IN NEED.PUBLICLOS ANGELES, 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 GrantADAT YESHURUN CONGREGATIONTO PROMOTE EDUCATIONAL PROGRAMS FOR MEMBERS OF THE COMMUNITY.PUBLICNORTH HOLLYWOOD, CA, US$15,000
Paid GrantYESHIVA UNIVERSITY HIGH SCHOOL - BOYS DIVISIONSUPPORTING HIGH SCHOOL ACADEMIC EDUCATION.PUBLICLOS ANGELES, CA, US$15,000
Paid GrantYESHIVA UNIVERSITY HIGH SCHOOL - GIRLS DIVISIONSUPPORTING HIGH SCHOOL ACADEMIC EDUCATION.PUBLICLOS ANGLELES, CA, US$15,000
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 GrantHASCTO SUPPORT EDUCATION FOR SPECIAL NEEDS CHILDREN AND ADULTS.PUBLICBROOKLYN, NY, US$10,000
Paid GrantNAGEL JEWISH ACADEMYSUPPORTING ELEMENTARY SCHOOL EDUCATION.PUBLICLOS ANGELES, CA, US$10,000
Paid GrantTZIDKATH JOSEPH NAPHTALIHELPING INDIGENT MEMBERS OF THE COMMUNITY.PUBLICBROOKLYN, NY, US$10,000
Paid GrantASSOCIATION FOR ENRICHMENT OF JEWISH EDUCATIONTO SUPPORT JEWISH EDUCATION.PUBLICKEW GARDENS, NY, US$7,500
Paid GrantAISH TAMID OF LOS ANGELESTO EMPOWER AND PROVIDE OPPORTUNITIES TO YOUNG ADULTS.PUBLICLOS ANGLELES, CA, US$5,000
Paid GrantBNEI AKIVA OF LOS ANGELESSUPPORT RELIGOUS AND ZIONIST EDUCATION.PUBLICLOS ANGELES, 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 GrantHATZOLATO FUND TRAINING FOR VOLUNTEERS PROVIDING EMERGENCY MEDICAL SERVICES.PUBLICLOS ANGLELES, CA, US$5,000
Paid GrantKEHILAT TEMAN CORPORATIONTO SUPPORT COMMUNITY SERVICES.PUBLICLOS ANGELES, CA, US$5,000
Paid GrantLOS ANGELES COMMUNITY ERUVTO SUPPORT COMMUNITY SERVICES.PUBLICLOS ANGELES, CA, US$5,000
Paid GrantYESHIVA OHEL SHIMONSTRENGTHENING OF THE TORAH STUDY IN ISRAELPUBLICBROOKLYN, NY, US$5,000
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 250, LOS ANGELES, CA 90048

Signing Officer

Name
Frank Lee
Title
Trustee
Phone
3239340200
Signed
2022-11-08
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 994 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/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02500
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt02013-12-18
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt0108.000000000000
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt014840
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc0LEASE COSTS
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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 6/30/2022. 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 $44,583 FOR THE FISCAL YEAR ENDED 6/30/2022. 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 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, 2022, THE ELIAS, GENEVIEVE AND GEORGIANNA ATOL CHARITABLE TRUST FEIN # 51-6590472 OWNS 15.835% OF HKJV.AS OF JUNE 30, 2022, 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, 2022, 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, 2022, 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, 2022, THE FOUNDATION DID NOT MAKE ANY CASH CAPITAL CONTRIBUTIONS TO HKJV. THE FOUNDATION RECEIVED $85,524 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/EOYFMVAmt35101851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36127452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3755220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3865888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3983930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4074497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4135690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4248831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4335856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4413312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4549818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4647491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4766860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48198082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt496390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50158145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5112165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5298060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt531557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54395879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5513651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56103802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5731455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt583146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5967566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0650 ALIBABA GROUP HLDG LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm175 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21950 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3625 BAIDU INC ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41500 BLACKSTONE GROUP INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5825 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6610 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71700 CITIZENS FINANCIAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8425 CROWN CASTLE INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9320 DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10575 DIAGEO PLC SPON ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11475 DOLLAR GEN CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123000 DRAFTKINGS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13300 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14425 HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm152000 INMODE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16485 IQVIA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17515 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18225 LOCKHEED MARTIN CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19440 MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm201000 MICROSOFT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21925 NESTLE SPON ADR REP REG SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm222150 PACWEST BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23250 PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24300 PAYPAL HLDGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25250 PAYPAL HLDGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm262375 ROCHE HOLDINGS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm271425 ROCHE HOLDINGS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm281000 SEA LIMITED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm292100 SYNOVUS FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30450 TELADOC HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm312400 TENCENT HLDGS LTD UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32820 VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33500 WALT DISNEY CO HLDG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34900 WD 40 CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35665 ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm361200 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3722000 AMBEV S A SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3826250 AMBEV S A SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm391090 BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40560 CHENIERE ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm411000 CITIZENS FINANCIAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42290 CROWN CASTLE INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm431600 INMODE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm441300 PAGSEGURO DIGITAL LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm454865 PAGSEGURO DIGITAL LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46680 PAYPAL HLDGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm471000 SEA LIMITED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48775 AMERICAN TOWER REIT COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4925 AMERICAN TOWER REIT COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50650 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5150 AMGEN IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm523150 BANK OF AMER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5350 BANK OF AMER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm541450 BERKSHIRE HATHAWAY INC NEW CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5550 BERKSHIRE HATHAWAY INC NEW CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm561650 COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57500 COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5850 COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59J P MORGAN CHASE & CO
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt0265331
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt10
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt213167
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt36205
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt414016
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt0503569
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt1387000
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt27628
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt34746
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt4824
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/BookValueAmt0127539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1132269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22074788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt04996 BLACKSTONE SECURED LENDING (BXSL)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BLACKSTONE SECURED LENDING (PRIVATE EQUITY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt234.21% SHARE HARWIT KLARIS JOINT VENTURE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34.5% SHARE WATSEKA PARTNERS, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0118105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1132444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3450000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0114670
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0422287
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt015
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0148917
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt01596
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd037
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/ExclusionAmt044659
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt07387
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt191788
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0732144
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt099175
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0831319
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0422287
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt056291
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt056292
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0124583
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0556100
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0556100
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt021831
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt021831
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0114670
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0114670
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0129249
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0175697
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0175697
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01816018
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0422287
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0652919
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0148917
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt020100
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt020125
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt044659
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0145430
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03686
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03711
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0612441
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0104409
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0728850
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0757328
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0858099
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt056341
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0104409
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0172750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32007-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42021-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72021-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt011169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt170285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt245305
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3548366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt477501
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5243865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6397240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt131146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt218627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3238699
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-47783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt557635
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6117161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt75579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt131146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt218627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3238699
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-47783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt557635
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6117161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt75579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt012392
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1101431
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt263932
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3787065
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt429718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5301500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6514401
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt75579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0700.000 DOUBLELINE INC SOLUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11,300.000 GLOBUS MEDICAL INC A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2750.000 RAYTHEON TECHNOLOGIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3MORGAN STANLEY - #XXX-XX7461-159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4275.000 DOCUSIGN INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5MORGAN STANLEY - #XXX-XX0434-535
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6MORGAN STANLEY - #XXX-XX7461-159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7MORGAN STANLEY - #XXX-XX7461-159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02021-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12021-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22021-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32021-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42022-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52022-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62022-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72022-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0422287
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0129249
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt07109691
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt06980442
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt07109691
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,349,885
Liabilities
$240,194
Net assets
$7,109,691
Revenue
$858,099
Expenses
$728,850
Net income
$129,249
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