Liabilities / Assets
15th percentile
Tied with the lowest-debt nonprofits in its peer group.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
57th percentile
Higher top officer pay than 57% of similar nonprofits.
Asset Growth
53rd percentile
Faster asset growth than 53% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Up$20,289,936
Up $535,678 (+2.7%) from 2011
Net Assets
$20,289,936
No earlier filing loaded for comparison.
Liabilities
Flat$0
Flat from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$790,536
Up $42,884 (+5.7%) from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Nov 1, 2011 to Oct 31, 2012
- Signed
- Feb 14, 2013
- Return Version
- 2011v1.5
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| FRED COLIN | Director | - | $0 | - | - |
| BARBARA F COLIN | Director | - | $0 | - | - |
| EVA USDAN | Director | - | $0 | - | - |
| SAMUEL F COLIN | Director | - | $0 | - | - |
| REBECCA COLIN SEAMAN | Director | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | BROWN UNIVERSITY | GENERAL CHARITABLE | PUBLIC | PROVIDENCE, RI, US | $100,000 |
| Paid Grant | NY PRESBYTERIAN HOSPITAL | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $100,000 |
| Paid Grant | 92ND STREET Y | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $82,050 |
| Paid Grant | BOSTON UNIVERSITY (TRUSTEES) | GENERAL CHARITABLE | PUBLIC | BOSTON, MA, US | $50,000 |
| Paid Grant | BROOKLYN ACADEMY OF MUSIC | GENERAL CHARITABLE | PUBLIC | BROOKLYN, NY, US | $50,000 |
| Paid Grant | STRASSLER CENTER FOR HOLOCAUST AT CLARK UNIVERSITY | GENERAL CHARITABLE | PUBLIC | WORCESTER, MA, US | $25,000 |
| Paid Grant | THE MICHAEL J FOX FOUNDATION | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $25,000 |
| Paid Grant | COMMUNITY MONTESSORI SCHOOL OF BISBEE | GENERAL CHARITABLE | PUBLIC | BISBEE, AZ, US | $20,000 |
| Paid Grant | WHITE PLAINS HOSPITAL CENTER | GENERAL CHARITABLE | PUBLIC | WHITE PLAINS, NY, US | $20,000 |
| Paid Grant | RAMAZ SCHOOL FOUNDATION | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $15,000 |
| Paid Grant | USDAN CENTER FOR THE CREATIVE ARTS | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $15,000 |
| Paid Grant | BALLET THEATRE FOUNDATION | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $12,250 |
| Paid Grant | RECONSTRUCTIONIST SYNAGOGUE OF THE NORTH SHORE | GENERAL CHARITABLE | PUBLIC | PLANDOME, NY, US | $11,760 |
| Paid Grant | AMERICAN CANCER SOCIETY | GENERAL CHARITABLE | PUBLIC | NORWALK, CT, US | $10,000 |
| Paid Grant | GREENWICH HOSPITAL | GENERAL CHARITABLE | PUBLIC | GREENWICH, CT, US | $10,000 |
| Paid Grant | NYU LANGONE MEDICAL CENTER | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $10,000 |
| Paid Grant | RECONSTRUCTIONIST RABBINICAL | GENERAL CHARITABLE | PUBLIC | WYNCOTE, PA, US | $10,000 |
| Paid Grant | TEACHERS & WRITERS COLLABORATIVE | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $10,000 |
| Paid Grant | FRIENDS OF RYE NATURE CENTER | GENERAL CHARITABLE | PUBLIC | RYE, NY, US | $9,000 |
| Paid Grant | LINCOLN CENTER FOR THE PERFORMING ARTS | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $5,500 |
| Paid Grant | ACCELERATED CURE PROJECT | GENERAL CHARITABLE | PUBLIC | WALTHAM, MA, US | $5,000 |
| Paid Grant | JOHN THEISSEN CHILDREN'S FOUNDATION | GENERAL CHARITABLE | PUBLIC | WANTAGH, NY, US | $5,000 |
| Paid Grant | MCCARTHY'S WILDLIFE SANCTUARY INC | GENERAL CHARITABLE | PUBLIC | WEST PALM BEACH, FL, US | $5,000 |
| Paid Grant | MOUNT SINAI SCHOOL OF MEDICINE | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $5,000 |
| Paid Grant | NATIONAL MULTIPLE SLEROSIS | GENERAL CHARITABLE | PUBLIC | MELVILLE, NY, US | $5,000 |
| Paid Grant | PREP FOR PREP | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $5,000 |
| Paid Grant | ST FRANCIS HOSPITAL FOUNDATION | GENERAL CHARITABLE | PUBLIC | ROSLYN, NY, US | $5,000 |
| Paid Grant | BIG BROTHERS BIG SISTER OF LONG ISLAND | GENERAL CHARITABLE | PUBLIC | LEVITTOWN, NY, US | $3,500 |
| Paid Grant | LIUTILLES CENTER | GENERAL CHARITABLE | PUBLIC | BROOKVILLE, NY, US | $3,500 |
| Paid Grant | ANIMAL MEDICAL CENTER | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $2,650 |
| Paid Grant | AMERICAN CANCER SOCIETY | GENERAL CHARITABLE | PUBLIC | OLD WESTBURY, NY, US | $2,500 |
| Paid Grant | BAYITH LEPLEITOT INC | GENERAL CHARITABLE | PUBLIC | BROOKLYN, NY, US | $2,500 |
| Paid Grant | LEUKEMIA & LYMPHOMA | GENERAL CHARITABLE | PUBLIC | SYOSSET, NY, US | $2,500 |
| Paid Grant | LONG ISLAND CENTER OF PHOTOGRAPHY | GENERAL CHARITABLE | PUBLIC | FLORAL PARK, NY, US | $2,500 |
| Paid Grant | NORTH SHORE LIJ HEALTHY SYSTEM FOUNDATION | GENERAL CHARITABLE | PUBLIC | GRAT NECK, NY, US | $2,500 |
| Paid Grant | POETS & WRITERS INC | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $2,500 |
| Paid Grant | ST MARY'S HEALTHCARE SYSTEM FOR CHILDREN | GENERAL CHARITABLE | PUBLIC | NEW HYDE PARK, NY, US | $2,500 |
| Paid Grant | THE JORDAN MATTHEW PORCO MEMORIAL FOUNDATION | GENERAL CHARITABLE | PUBLIC | ANDOVER, CT, US | $2,500 |
| Paid Grant | UJA FEDERATION OF NEW YORK | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $2,500 |
| Paid Grant | ISLAND HARVEST | GENERAL CHARITABLE | PUBLIC | MINEOLA, NY, US | $2,160 |
| Paid Grant | CHARLEY'S FUND INC | GENERAL CHARITABLE | PUBLIC | STOCKBRIDGE, MA, US | $2,000 |
| Paid Grant | GIFT OF LIFE BOND MARROW FOUNDATION | GENERAL CHARITABLE | PUBLIC | BOCA RATON, FL, US | $2,000 |
| Paid Grant | HARRISON PBA | GENERAL CHARITABLE | PUBLIC | HARRISON, NY, US | $2,000 |
| Paid Grant | JEWISH NATIONAL FUND | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $2,000 |
| Paid Grant | CHILDREN'S MEDICAL FUND OF NEW YORK | GENERAL CHARITABLE | PUBLIC | NEW HYDE PARK, NY, US | $1,900 |
| Paid Grant | RAYMOND F KRAVIS CENTER FOR THE PERFORMING ARTS | GENERAL CHARITABLE | PUBLIC | WEST PALM BEACH, FL, US | $1,425 |
| Paid Grant | CAMP SUNSHINE | GENERAL CHARITABLE | PUBLIC | CASCO, ME, US | $1,000 |
| Paid Grant | CAROL M BALDWIN BREAST CANCER FUND OF CNY INC | GENERAL CHARITABLE | PUBLIC | CAMILLUS, NY, US | $1,000 |
| Paid Grant | COLUMBUS CITIZEN FOUNDATION INC | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $1,000 |
| Paid Grant | HARLEM ACADEMY | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $1,000 |
| Paid Grant | HOSPICE OF PALM BEACH COUNTY | GENERAL CHARITABLE | PUBLIC | WEST PALM BEACH, FL, US | $1,000 |
| Paid Grant | LEWIS & CLARK LAW SCHOOL (NORTHWESTERN SCHOOL OF LAW) | GENERAL CHARITABLE | PUBLIC | PORTLAND, OR, US | $1,000 |
| Paid Grant | LONG ISLAND CARES INC | GENERAL CHARITABLE | PUBLIC | HAUPPAUGE, NY, US | $1,000 |
| Paid Grant | LONG ISLAND PHILHARMONIC GALA | GENERAL CHARITABLE | PUBLIC | MELVILLE, NY, US | $1,000 |
| Paid Grant | MEDICAL MISSION INTERNATIONAL | GENERAL CHARITABLE | PUBLIC | GARDEN CITY, NY, US | $1,000 |
| Paid Grant | MIAMI CITY BALLET | GENERAL CHARITABLE | PUBLIC | MIAMI BEACH, FL, US | $1,000 |
| Paid Grant | MOLLOY COLLEGE | GENERAL CHARITABLE | PUBLIC | ROCKVILLE CENTRE, NY, US | $1,000 |
| Paid Grant | NASSAU COUNTY MUSEUM OF ART | GENERAL CHARITABLE | PUBLIC | ROSLYN HARBOR, NY, US | $1,000 |
| Paid Grant | NORTH SHORE LAND ALLIANCE | GENERAL CHARITABLE | PUBLIC | OLD WESTBURY, NY, US | $1,000 |
| Paid Grant | POETS HOUSE | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $1,000 |
| Paid Grant | RESCUE HOOK & LADDER CO #1 | GENERAL CHARITABLE | PUBLIC | ROSLYN HEIGHTS, NY, US | $1,000 |
| Paid Grant | SIMON WEISENTHAL CENTER | GENERAL CHARITABLE | PUBLIC | LOS ANGELES, CA, US | $1,000 |
| Paid Grant | UNITED CERABRAL PALSY OF SUFFOLK | GENERAL CHARITABLE | PUBLIC | HAUPPAUGE, NY, US | $1,000 |
| Paid Grant | WESTPORT COUNTRY PLAYHOUSE | GENERAL CHARITABLE | PUBLIC | WESTPORT, CT, US | $1,000 |
| Paid Grant | METROPOLITAN MUSEUM OF MODERN ART | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $836 |
| Paid Grant | MUSEUM OF MODERN ART | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $606 |
| Paid Grant | GLEN OAKS CLUB - PHILANTHROPIC FUND | GENERAL CHARITABLE | PUBLIC | OLD WESTBURY, NY, US | $500 |
| Paid Grant | ISRAEL CHILDREN'S CANCER FOUNDATION | GENERAL CHARITABLE | PUBLIC | LAWRENCE, NY, US | $500 |
| Paid Grant | PLANNED PARENTHOOD OF NASSAU COUNTY INC | GENERAL CHARITABLE | PUBLIC | HEMPSTEAD, NY, US | $500 |
| Paid Grant | SCO FAMILY OF SERVICES | GENERAL CHARITABLE | PUBLIC | GLEN COVE, NY, US | $500 |
| Paid Grant | SPCA OF WESTCHESTER INC | GENERAL CHARITABLE | PUBLIC | BRIARCLIFF MANOR, NY, US | $500 |
| Paid Grant | THE MARITIME AQUARIUM AT NORWALK | GENERAL CHARITABLE | PUBLIC | NORWALK, CT, US | $500 |
| Paid Grant | THE METROPOLITAN OPERA | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $500 |
| Paid Grant | ASPETUCK LANDTRUST INC | GENERAL CHARITABLE | PUBLIC | WESTPORT, CT, US | $350 |
| Paid Grant | CROHN'S & COLITIS FOUNDATION OF AMERICA | GENERAL CHARITABLE | PUBLIC | GARDEN CITY, NY, US | $250 |
| Paid Grant | HABITAT FOR HUMANITY INTERNATIONAL | GENERAL CHARITABLE | PUBLIC | AMERICUS, GA, US | $250 |
| Paid Grant | NASSAU COUNTY POLICE DEPARTMENT FOUNDATION | GENERAL CHARITABLE | PUBLIC | GARDEN CITY, NY, US | $250 |
| Paid Grant | PALM BEACH CIVIC ASSOCIATION | GENERAL CHARITABLE | PUBLIC | PALM BEACH, FL, US | $250 |
| Paid Grant | PALM BEACH UNITED WAY | GENERAL CHARITABLE | PUBLIC | PALM BEACH, FL, US | $250 |
| Paid Grant | ROSLYN HIGH SCHOOL | GENERAL CHARITABLE | PUBLIC | ROSLYN, NY, US | $250 |
| Paid Grant | THE ACADEMY OF AMERICAN POETS | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $250 |
| Paid Grant | THE NATURE CONSERVANCY | GENERAL CHARITABLE | PUBLIC | COLD SPRING HARBOR, NY, US | $250 |
| Paid Grant | UNITED STATES HOLOCAUST MEMORIAL MUSEUM | GENERAL CHARITABLE | PUBLIC | ALBERT LEA, MN, US | $250 |
| Paid Grant | WORLD JEWISH CONGRESS | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $250 |
| Paid Grant | WHITNEY MUSEUM OF AMERICAN ART | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $205 |
| Paid Grant | GREAT NECK LIONS CLUB | GENERAL CHARITABLE | PUBLIC | SEAFORD, NY, US | $180 |
| Paid Grant | FRIENDS OF LINCOLN CENTER | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $150 |
| Paid Grant | BROWN ALUMNI MAGAZINE | GENERAL CHARITABLE | PUBLIC | PROVIDENCE, RI, US | $100 |
| Paid Grant | BROWN UNIVERSITY LIBRARY | GENERAL CHARITABLE | PUBLIC | PROVIDENCE, RI, US | $100 |
| Paid Grant | CITYMEALS-ON-WHEELS | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $100 |
| Paid Grant | CONNECTICUT PUBLIC BROADCASTING | GENERAL CHARITABLE | PUBLIC | HARTFORD, CT, US | $100 |
| Paid Grant | MUSCULAR DYSTROPHY ASSOCIATION | GENERAL CHARITABLE | PUBLIC | MANHASSET, NY, US | $100 |
| Paid Grant | NEW YORK PUBLIC RADIO | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $100 |
| Paid Grant | THE ADIRONDACK COUNCIL | GENERAL CHARITABLE | PUBLIC | ELIZABETH, NY, US | $100 |
| Paid Grant | WXEL TV-42 | GENERAL CHARITABLE | PUBLIC | WEST PALM BEACH, FL, US | $100 |
| Paid Grant | THE FRICK COLLECTION | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $60 |
| Paid Grant | WORLD WILDLIFE FUND | GENERAL CHARITABLE | PUBLIC | WASHINGTON, DC, US | $50 |
| Paid Grant | NATIONAL AUDUBON SOCIETY | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $40 |
| Paid Grant | CONSUMER REPORT FOUNDATION | GENERAL CHARITABLE | PUBLIC | WASHINGTON, DC, US | $25 |
| Paid Grant | NATIONAL WILDLIFE FEDERATION | GENERAL CHARITABLE | PUBLIC | MERRIFIELD, VA, US | $25 |
Filing and Contact Details
Filer
- EIN
- 11-2676434
Raw XML AppendixShowing 400 of 1,509 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 |
|---|---|---|
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 327784 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 350000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 301386 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 344890 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | VERTEX PHARMACEUTICALS SR SUB NOTE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | BARCLAY 100%PP CNY REN 5/01/14 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 35 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 59243 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 409998 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 300000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 7001 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 16963 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 8380 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 2002999 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 138749 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 324996 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 818009 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 171352 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 181949 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 125276 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 69958 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 187619 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 303331 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 226328 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 328605 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 99564 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 449555 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 259167 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 89255 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 122435 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 165496 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 86 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 52995 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 473764 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 1180875 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 1648650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 17540 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 24906 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 8037 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 3464948 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 338254 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 403674 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 873488 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 69955 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 334334 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 510183 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 304202 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 124296 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 432300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 291606 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 293737 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 163900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 522792 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 313728 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 84273 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 175980 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 189010 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 1 SHS BERKSHIRE HATHAWAY-CLASS B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 3,090.998 SHS CISCO SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 16,600 SHS MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | FIRST BIOMED LIMITED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | FIRST HEALTH, LP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 352 SHS MEDCOHEALTH SOLUTIONS,INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 720.0248 SHS AT&T INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 295.1677 SHS VODAFONE GROUP PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 38,005.3455 SHS EXXON MOBILE CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 4939.4504 SHS ROYAL DUTCH SHELL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 5,700 SHS JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | RCG LONGVIEW DEBT FUND IV LP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 8,500 SHS XENOPORT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 21,900 MITSUBISHI TANABA PHARMA CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 9,100 SHS AMERICAN WATER WORKS CO., INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 4,495 SHS ALTISOURCE PORTFOLIO SOLUTIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 7,887 SHS OCWEN FINANCIAL CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 100 SHS PRINCIPAL FINANCIAL GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 46.7990 SHS CENTURYLINK INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 5,902 SHS GENERAL ELECTRIC COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 6,600 SHS ABBOTT LABS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 7,000 SHS MEDTRONIC, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 24,400 SHS NIPPON SHINYAKU CO., LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 11,000 SHS VIVUS INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 15,900 SHS AMEREN CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 4,800 SHS RANGE RESOURCES CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 2,100 SHS NUCOR CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 2,100 SHS ANHEUSER-BUSCH INBEV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 2,600 SHS BEIERSDORF AG |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 50000 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 48796 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 2568418 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 2568561 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 964582 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 500000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 393457 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 156848 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 3204 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 546707 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 73447 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 152244 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 93581 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 95135 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 2000000 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | WEXFORD PARTNERS 10, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | SMSF, LLC (HEDGE FORUM) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | HSBC MM FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | INVESTMENT FMC # 1 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | PIMCO DISTRESSES MTG FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | CITI INVESTOR M/F |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | FP ALTERNATIVE FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | DEUTSCHEBANK M/F |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | HPS MEZZANINE PRIVATE INVESTORS OFFSHORE II, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | BEP PRIVATE INVESTORS LP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | GREENLIGHT CAPITAL OFFSHORE (GOLD), LTD |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 971082 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 616004 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 393457 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 156848 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 8627 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 546707 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 86329 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 152244 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 93591 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 95135 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 2083639 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 7 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 8 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 9 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 10 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 243163 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 52942 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 518716 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 01 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 814821 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 814821 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 52942 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 698522 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 698522 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 511400 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 243163 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 243163 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 3104 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 3105 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 6209 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 52942 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 739301 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 12640 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 51728 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 65118 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 518716 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 518716 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 20687 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 20687 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 714266 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 75520 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 790536 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 814821 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 1326221 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 15744 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 75520 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 92014 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 11006261 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 11006261 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 7467919 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 2825809 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 2825809 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 0 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 677784 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 646276 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 7369949 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 7366263 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 12297513 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 50000 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 2618418 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 2617357 |
| IRS990PF/BalanceSheets/InvestmentsMortgageLoansBOY | 0 | 0 |
| IRS990PF/BalanceSheets/InvestmentsMortgageLoansEOY | 0 | 1566472 |
| IRS990PF/BalanceSheets/InvestmentsMortgageLoansEOYFMV | 0 | 1566472 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 4621163 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 4979205 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 5203663 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 232903 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 247849 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 247849 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/PrepaidExpensesBOY | 0 | 12317 |
| IRS990PF/BalanceSheets/PrepaidExpensesEOY | 0 | 8136 |
| IRS990PF/BalanceSheets/PrepaidExpensesEOYFMV | 0 | 8136 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 8747990 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 9283675 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 19754251 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 20289936 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 25413075 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 19754251 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 20289936 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 19754251 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 20289936 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 52942 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 1000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 1287 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 167270 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 93360 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 89470 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 287403 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 363935 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2011-02-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2011-04-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2003-08-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2003-08-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2007-07-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2007-07-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2007-07-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2010-05-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2012-05-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2011-11-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2012-03-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2012-04-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2012-04-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2011-11-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2012-02-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2012-02-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2012-03-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2012-07-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | 100 SH PRINCIPAL FINACIAL GROUP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 48.634 SH CENTURYLINK INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 352 SH MEDCOHEALTH SOLUTIONS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | .81 SH MEDCOHEALTH SOLUTIONS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 4300 SH GILEAD SCIENCES INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 2400 SH GILEAD SCIENCES INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 2300 SH GILEAD SCIENCES INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 21900 SH MITSHIBISHI TANABA PHARMA |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | 6000 SH VERTEX PHARMACEUTICALS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 1459 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 555 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 10138 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 7 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 3035 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 38964 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 18243 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 18281 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | -37740 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 1459 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 555 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 10138 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | 7 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | 3035 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | 38964 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | 18243 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | 18281 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 8 | -37740 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 2459 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 1842 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 10138 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 7 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 170305 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 5 | 132324 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 6 | 107713 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 7 | 305684 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 8 | 326195 |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | 535685 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 20289936 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 19754251 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 20289936 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 1112562 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 1112562 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 1112562 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 1127348 |
| IRS990PF/DistributableAmount/RecoveriesQlfyDistributions | 0 | 0 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 14786 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 14786 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 7920 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 14786 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 14786 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 14786 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxDue | 0 | 6866 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection511 | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 7920 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 25413075 |
| IRS990PF/MethodOfAccountingCash | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 22890324 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 5509163 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 17381161 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 343355 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 1127348 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 22546969 |
| IRS990PF/MinimumInvestmentReturn/ReductionClaimed | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 22890324 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 0 | 0.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 1 | 0.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 2 | 0.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 3 | 0.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 4 | 0.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 2 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 3 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 4 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 2 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 3 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 4 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 2 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 3 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 4 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 0 | FRED COLIN |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 1 | BARBARA F COLIN |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 2 | EVA USDAN |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 3 | SAMUEL F COLIN |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 4 | REBECCA COLIN SEAMAN |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 0 | DIRECTOR |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 1 | DIRECTOR |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 2 | DIRECTOR |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 3 | DIRECTOR |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 4 | DIRECTOR |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 0 | 1520 NORTHERN BOULEVARD |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 1 | 1520 NORTHERN BOULEVARD |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 2 | 775 PARK AVENUE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 3 | 50 LAKE ROAD |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 4 | 103 GREENHAVEN ROAD |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 0 | MANHASSET |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 1 | MANHASSET |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 2 | NEW YORK |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 3 | RYE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 4 | RYE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 0 | NY |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 1 | NY |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 2 | NY |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 3 | NY |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 4 | NY |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 0 | 11030 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 1 | 11030 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 2 | 10021 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 3 | 10580 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 4 | 10580 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfCntrctPaidOver50k | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfOthEmplPaidOver50k | 0 | 0 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct | 0 | 1453916 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets | 0 | 1446523 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio | 0 | 0.064156 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear1 | 0 | 0.055995 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear2 | 0 | 0.112063 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear3 | 0 | 0.062550 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear4 | 0 | 0.046083 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear5 | 0 | 0.044090 |
| IRS990PF/QlfyUndSect4940eForReducedTax/LiableFor4942Tax | 0 | 0 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NetNoncharitableAssets | 0 | 22546969 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear1 | 0 | 12585917 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear2 | 0 | 6366268 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear3 | 0 | 14706142 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear4 | 0 | 19230275 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear5 | 0 | 17072144 |
| IRS990PF/QlfyUndSect4940eForReducedTax/OnePercentNetInvestmentIncome | 0 | 7393 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributions | 0 | 714266 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear1 | 0 | 704748 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear2 | 0 | 713424 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear3 | 0 | 919875 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear4 | 0 | 886195 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear5 | 0 | 752712 |
| IRS990PF/QlfyUndSect4940eForReducedTax/TotalDistributionRatio | 0 | 0.320781 |
| IRS990PF/QualifyingDistributions/AdjQualifyingDistributions | 0 | 714266 |
| IRS990PF/QualifyingDistributions/ExpensesAndContributions | 0 | 714266 |
| IRS990PF/QualifyingDistributions/OnePctSect4940eOrgNetInvstIncm | 0 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $20,289,936
- Liabilities
- $0
- Net assets
- $20,289,936
- Revenue
- -
- Expenses
- $790,536
- Net income
- -