Liabilities / Assets
18th percentile
Higher debt load relative to assets than 18% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
18th percentile
Higher debt load relative to assets than 18% of similar nonprofits.
Liabilities / Revenue
24th percentile
Higher debt load relative to revenue than 24% of similar nonprofits.
Net Margin
81st percentile
Higher net margin than 81% of similar nonprofits.
Top Officer Pay
23rd percentile
Higher top officer pay than 23% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
44th percentile
Faster asset growth than 44% of similar nonprofits.
Revenue Growth
5th percentile
Faster revenue growth than 5% of similar nonprofits.
Assets
Up$20,707,599
Up $417,663 (+2.1%) from 2012
Net Assets
Up$20,698,849
Up $408,913 (+2.0%) from 2012
Liabilities
Up$8,750
Up $8,750 from 2012
Revenue
$1,182,409
No earlier filing loaded for comparison.
Expenses
Down$773,496
Down $17,040 (-2.2%) from 2012
Net Income
$408,913
No earlier filing loaded for comparison.
| 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 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | AMERICAN ISRAEL EDUCATION FOUNDATION | GENERAL CHARITABLE | PUBLIC | WASHINGTON, DC, US | $112,500 |
| 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 | BROOKLYN ACADEMY OF MUSIC | GENERAL CHARITABLE | PUBLIC | BROOKLYN, NY, US | $50,000 |
| Paid Grant | 92ND STREET Y | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $43,315 |
| Paid Grant | STRASSLER FAMILY CENTER FOR HOLOCAUST AND GENOCIDE STUDIES AT CLARK UNIVERS | 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 | ANIMAL MEDICAL CENTER | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $22,000 |
| Paid Grant | NYU LANGONE MEDICAL CENTER | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $20,000 |
| Paid Grant | SOLOMON SCHECHTER SCHOOL OF WESTCHESTER | GENERAL CHARITABLE | PUBLIC | HARTSDALE, NY, US | $20,000 |
| Paid Grant | RECONSTRUCTIONIST SYNAGOGUE OF THE NORTH SHORE | GENERAL CHARITABLE | PUBLIC | PLANDOME, NY, US | $15,660 |
| Paid Grant | BIOMEDICAL RESEARCH & EDUCATION FOUNDATION | GENERAL CHARITABLE | PUBLIC | PHILADELPHIA, PA, 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 | $12,030 |
| Paid Grant | TEACHERS & WRITERS COLLABORATIVE | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $10,000 |
| Paid Grant | THE HOLOCAUST AND HUMAN RIGHTS EDUCATION CENTER | GENERAL CHARITABLE | PUBLIC | WHITE PLAINS, NY, US | $7,000 |
| Paid Grant | CITY COLLEGE FUND | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, 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 | MT SINAI BREAST HEALTH RESOURCE PROGRAM | 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 | 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 | ISLAND HARVEST | GENERAL CHARITABLE | PUBLIC | MINEOLA, NY, US | $3,200 |
| Paid Grant | STEADMAN PHILIPPON RESEARCH INSTITUTE | GENERAL CHARITABLE | PUBLIC | VAIL, CO, US | $3,000 |
| Paid Grant | LINCOLN CENTER FOR THE PERFORMING ARTS | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $2,770 |
| Paid Grant | AMERICAN CANCER SOCIETY | GENERAL CHARITABLE | PUBLIC | NORWALK, CT, US | $2,500 |
| Paid Grant | NORTH SHORE LIJ HEALTHY SYSTEM FOUNDATION | GENERAL CHARITABLE | PUBLIC | GRAT NECK, NY, US | $2,500 |
| Paid Grant | THE LEUKEMIA & LYMPHOMA SOCIETY | GENERAL CHARITABLE | PUBLIC | SYOSSET, NY, US | $2,500 |
| Paid Grant | HARRISON PBA | GENERAL CHARITABLE | PUBLIC | HARRISON, NY, US | $2,000 |
| Paid Grant | NORTH SHORE CHILD & FAMILY GUIDANCE CENTER | GENERAL CHARITABLE | PUBLIC | ROSLYN HEIGHTS, NY, US | $2,000 |
| Paid Grant | THE ROCKEFELLER UNIVERSITY | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $2,000 |
| Paid Grant | BIG DOG RANCH RESCUE INC | GENERAL CHARITABLE | PUBLIC | WELLINGTON, FL, US | $1,500 |
| Paid Grant | RAYMOND F KRAVIS CENTER FOR THE PERFORMING ARTS | GENERAL CHARITABLE | PUBLIC | WEST PALM BEACH, FL, US | $1,425 |
| Paid Grant | CHILDREN'S MEDICAL FUND OF NEW YORK | GENERAL CHARITABLE | PUBLIC | NEW HYDE PARK, NY, US | $1,250 |
| Paid Grant | METROPOLITAN MUSEUM OF MODERN ART | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $1,008 |
| Paid Grant | ARTHRITIS FOUNDATION - LONG ISLAND CHAPTER | GENERAL CHARITABLE | PUBLIC | MELVILLE, NY, US | $1,000 |
| Paid Grant | CAMP SUNSHINE | GENERAL CHARITABLE | PUBLIC | CASCO, ME, US | $1,000 |
| Paid Grant | COLUMBUS CITIZEN FOUNDATION INC | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $1,000 |
| Paid Grant | FOOD ALLERGY RESEARCH & EDUCATION | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $1,000 |
| Paid Grant | GIFT OF LIFE BOND MARROW FOUNDATION | GENERAL CHARITABLE | PUBLIC | BOCA RATON, FL, US | $1,000 |
| Paid Grant | GLOBAL MEDICAL RELIEF FUND | GENERAL CHARITABLE | PUBLIC | STATEN ISLAND, NY, US | $1,000 |
| Paid Grant | JEWISH FAMILY AND CHILDREN'S SERVICE OF GREATER PHILADELPHIA | GENERAL CHARITABLE | PUBLIC | PHILADELPHIA, PA, US | $1,000 |
| Paid Grant | LONG ISLAND CARES INC | GENERAL CHARITABLE | PUBLIC | HAUPPAUGE, NY, US | $1,000 |
| Paid Grant | MIAMI CITY BALLET | GENERAL CHARITABLE | PUBLIC | MIAMI BEACH, FL, US | $1,000 |
| Paid Grant | MUSEUM AT ELDRIDGE STREET | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $1,000 |
| Paid Grant | NASSAU COUNTY MUSEUM OF ART | GENERAL CHARITABLE | PUBLIC | ROSLYN HARBOR, NY, US | $1,000 |
| Paid Grant | PARKINSON'S DISEASE FOUNDATION | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $1,000 |
| Paid Grant | RYE POLICE BENEVOLENT ASSOCIATION | GENERAL CHARITABLE | PUBLIC | RYE, NY, US | $1,000 |
| Paid Grant | WOMEN IN CANOE | GENERAL CHARITABLE | PUBLIC | FLUSHING, NY, US | $1,000 |
| Paid Grant | NASSAU COUNTY COALATION OF DOMESTIC VIOLENCE | GENERAL CHARITABLE | PUBLIC | BETHPAGE, NY, US | $750 |
| Paid Grant | CRAMOOR CENTER FOR MUSIC | GENERAL CHARITABLE | PUBLIC | KATONAH, NY, US | $600 |
| Paid Grant | GLEN OAKS CLUB - PHILANTHROPIC FUND | GENERAL CHARITABLE | PUBLIC | OLD WESTBURY, NY, US | $500 |
| Paid Grant | PLANNED PARENTHOOD OF NASSAU COUNTY INC | GENERAL CHARITABLE | PUBLIC | HEMPSTEAD, NY, US | $500 |
| Paid Grant | SPCA OF WESTCHESTER INC | GENERAL CHARITABLE | PUBLIC | BRIARCLIFF MANOR, NY, US | $500 |
| Paid Grant | THE METROPOLITAN OPERA | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $500 |
| Paid Grant | WORLD JEWISH CONGRESS | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $500 |
| Paid Grant | ASPETUCK LANDTRUST INC | GENERAL CHARITABLE | PUBLIC | WESTPORT, CT, US | $350 |
| Paid Grant | ARCHIPELAGO BOOKS | GENERAL CHARITABLE | PUBLIC | BROOKLYN, NY, US | $250 |
| Paid Grant | ASPCA | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $250 |
| Paid Grant | FRIENDS OF LINCOLN CENTER | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $250 |
| Paid Grant | NORTH SHORE ANIMAL LEAGUE | GENERAL CHARITABLE | PUBLIC | PORT WASHINGTON, 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 | 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 | VICTIMS INFORMATION BUREAU OF SUFFOLK | GENERAL CHARITABLE | PUBLIC | CENTRAL ISLIP, NY, US | $250 |
| Paid Grant | WHITNEY MUSEUM OF AMERICAN ART | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $205 |
| Paid Grant | CARE | GENERAL CHARITABLE | PUBLIC | ATLANTA, GA, US | $200 |
| Paid Grant | SOLOMON R GUGGENHEIM MUSEUM | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $112 |
| Paid Grant | BROWN UNIVERSITY LIBRARY | GENERAL CHARITABLE | PUBLIC | PROVIDENCE, RI, US | $100 |
| Paid Grant | CONNECTICUT PUBLIC BROADCASTING | GENERAL CHARITABLE | PUBLIC | HARTFORD, CT, US | $100 |
| Paid Grant | MUSEUM OF MODERN ART | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $100 |
| Paid Grant | NATIONAL WILDLIFE FEDERATION | GENERAL CHARITABLE | PUBLIC | MERRIFIELD, VA, US | $100 |
| Paid Grant | NEW YORK PUBLIC RADIO | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $100 |
| Paid Grant | RESCUE HOOK & LADDER CO #1 | GENERAL CHARITABLE | PUBLIC | ROSLYN HEIGHTS, NY, US | $100 |
| Paid Grant | SEA EDUCATION ASSOCIATION | GENERAL CHARITABLE | PUBLIC | WOODS HOLE, MA, US | $100 |
| Paid Grant | WXEL TV-42 | GENERAL CHARITABLE | PUBLIC | WEST PALM BEACH, FL, US | $100 |
| Paid Grant | NATIONAL AUDUBON SOCIETY | GENERAL CHARITABLE | PUBLIC | NEW YORK, NY, US | $70 |
| Paid Grant | WORLD WILDLIFE FUND | GENERAL CHARITABLE | PUBLIC | WASHINGTON, DC, US | $50 |
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 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 359411 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 358295 |
| 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 | 61276 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 409998 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 300000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 7001 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 2060783 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 138749 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 324996 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 464460 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 171352 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 181949 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 125276 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 35095 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 22507 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 69958 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 187619 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 145521 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 157810 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 226328 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 328605 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 481860 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 449555 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 259167 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 122435 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 165496 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 332068 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 100462 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 99674 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 239419 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 115 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 71809 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 587723 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 1298572 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 1778045 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 17818 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 3464346 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 329363 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 527877 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 524636 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 44455 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 390117 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 706974 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 287216 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 39802 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 443486 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 154278 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 241230 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 319770 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 401800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 420358 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 448842 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 575262 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 363408 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 217833 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 248506 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 373589 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 121813 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 126032 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 278685 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 1 SHS BERKSHIRE HATHAWAY-CLASS B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 3,183.0310 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 | 285 SHS EXPRESS SCRIPTS HOLDIING CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 720.0248 SHS AT&T INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 295.1677 SHS VODAFONE GROUP PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 38,655.9515 SHS EXXONMOBIL 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 | 9,100 SHS AMERICAN WATER WORKS CO., INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 4,495 SHS ALTISOURCE PORTFOLIO SOLUTIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 449 SHS ALTISOURCE ASSET MANAGEMENT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 1,498 SHS ALTISOURCE RESIDENTIAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 7,887 SHS OCWEN FINANCIAL CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 5,902 SHS GENERAL ELECTRIC COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 6,600 SHS ABBOTT LABS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 6,600 SHS ABBVIE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 7,000 SHS MEDTRONIC, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 24,400 SHS NIPPON SHINYAKU CO., LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 47,800 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 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 5,236.24 SHS VERTEX PHARACEUTICALS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 233.0440 SHS APPLE INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 1,630 SHS BED BATH & BEYOND INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 9,900 SHS APPROACH RESOURCES INC |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 50000 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 500000 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 1492595 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 1492716 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 943823 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 183422 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 246213 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 161006 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 884886 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 48966 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 149291 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 80686 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 148653 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 2000000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 13491 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 500000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 162266 |
| 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 | FMC MM FUND # 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/CategoryOrItem | 11 | KKR ASIAN FUND II PRIVATE INVESTORS OFFSHORE, LP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | FIRST HONG KONG FUND LLC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | STARWOOD DISTRESSED OPPORTUNITY FUND IX, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 909608 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 389543 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 246213 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 161006 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 884886 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 88954 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 149291 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 87662 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 218574 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 2272956 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 9616 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 550350 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 175177 |
| 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 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 11 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 12 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 13 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 453679 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 12080 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 151170 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 01 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 616929 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 616929 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 12080 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 679295 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 679295 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 565480 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 453679 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 453679 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 408913 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1087813 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 4312 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 4312 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 8624 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 12080 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 543673 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 15883 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 51726 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 68359 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 151170 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 151170 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 17218 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 17218 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 699490 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 73256 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 773496 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 616929 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 1182409 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 20195 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 73256 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 94201 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 11006261 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 11006261 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 2825809 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 2496234 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 2496234 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 677784 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 359411 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 358295 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 7366263 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 8169454 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 14803760 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 2618418 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 1542595 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 1992716 |
| IRS990PF/BalanceSheets/InvestmentsMortgageLoansBOY | 0 | 1566472 |
| IRS990PF/BalanceSheets/InvestmentsMortgageLoansEOY | 0 | 2350746 |
| IRS990PF/BalanceSheets/InvestmentsMortgageLoansEOYFMV | 0 | 2350746 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 4979205 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 5522703 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 6143836 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 247849 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 255774 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 255774 |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 8750 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/PrepaidExpensesBOY | 0 | 8136 |
| IRS990PF/BalanceSheets/PrepaidExpensesEOY | 0 | 10682 |
| IRS990PF/BalanceSheets/PrepaidExpensesEOYFMV | 0 | 10682 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 9283675 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 9692588 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 20289936 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 20707599 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 28412043 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 8750 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 20289936 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 20707599 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 20289936 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 20698849 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 12080 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 17940 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 8530 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 89381 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 499420 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 460462 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2007-01-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2005-10-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2012-05-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2010-12-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2010-12-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2010-12-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2012-09-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2012-09-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2013-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2013-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2013-05-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2012-12-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2012-12-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2013-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2013-01-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2013-03-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | 747.6218 SH AT&T INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 300.6427 SH VODAFONE GROUP PLC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | .24 SH VERTEX PHARMACEUTICALS INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | .50 SH ALITSOURCE ASSET MANAGEMENT CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | .3333 SH ALTISOURCE RESIDENTIAL CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 2100 SH NUCOR CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 500K US TREASURY BILL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 461K US TREASURY BILL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 8416 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 60 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 34 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 40 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 6 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 2991 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 272 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 261 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 8416 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 60 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 34 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | 40 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | 6 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | 2991 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | 272 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | 261 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 26356 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 8590 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 34 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 40 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 6 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 5 | 92372 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 6 | 499692 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 7 | 460723 |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | 408913 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 20698849 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 20289936 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 20698849 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 1261345 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 1261345 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 1261345 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 1272218 |
| IRS990PF/DistributableAmount/RecoveriesQlfyDistributions | 0 | 0 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 10873 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 10873 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 3927 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 14800 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 10873 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment | 0 | 3927 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 10873 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 10873 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection511 | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 14800 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 28412043 |
| IRS990PF/MethodOfAccountingCash | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 25831837 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 2434460 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 23397377 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 387478 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 1272218 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 25444359 |
| IRS990PF/MinimumInvestmentReturn/ReductionClaimed | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 25831837 |
| 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 | 474 NORTH STREET |
| 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 | GREENWICH |
| 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 | CT |
| 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 | 06830 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfCntrctPaidOver50k | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfOthEmplPaidOver50k | 0 | 0 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct | 0 | 1574692 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets | 0 | 1569255 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio | 0 | 0.061674 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear1 | 0 | 0.031679 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear2 | 0 | 0.055995 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear3 | 0 | 0.112063 |
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Displayed year
2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.
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