Liabilities / Assets
19th 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
62nd percentile
Higher top officer pay than 62% of similar nonprofits.
Asset Growth
67th percentile
Faster asset growth than 67% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Up$8,663,293
Up $471,924 (+5.8%) from 2011
Net Assets
Up$8,663,293
Up $471,924 (+5.8%) from 2011
Liabilities
Flat$0
Flat from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Down$644,471
Down $8,457 (-1.3%) from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2012 to Dec 31, 2012
- Signed
- Mar 24, 2013
- Return Version
- 2012v2.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| SANDRA FINCH NGUYEN | Vice-President | - | $0 | - | - |
| CHRISTOPHER FINCH | President | - | $0 | - | - |
| RONALD FINCH | Vice-President | - | $0 | - | - |
| EDWIN MARGOLIUS | Secretary | - | $0 | - | - |
| ANDREA FINCH | Treasurer | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | LUTHERAN SOCIAL SERVICES OF THE VIRGIN ISLANDS | GENERAL PURPOSES | PUBLIC CHARITY | FREDERIKSTED, VQ | $40,000 |
| Paid Grant | OPEN ARMS FOR CHILDREN | GENERAL OPERATING FUNDS | PUBLIC CHARITY | LITCHFIELD PARK, AZ, US | $25,000 |
| Paid Grant | LUTHERAN SOCIAL SERVICES OF THE VIRGIN INSLANS INC | MENTAL HEALTH FIRST-AID TRAINING | PUBLIC CHARITY | FREDERIKSTED, VQ | $17,500 |
| Paid Grant | WITTE MUSEUM | GENERAL PURPOSES | PUBLIC CHARITY | SAN ANTONIO, TX, US | $15,000 |
| Paid Grant | THE WOMEN'S COALITION OF ST CROIX | GENERAL PURPOSES | PUBLIC CHARITY | CHRISTIANSTED, VQ | $15,000 |
| Paid Grant | LUTHERAN SOCIAL SERVICES OF THE VIRGIN ISLANDS IN | MINI GRANTS FOR VIRGIN ISLANDS DEPARTMENT OF HUMAN SERVICES STAFF FOR CLIENT SERVICES | PUBLIC CHARITY | FREDERIKSTED, VQ | $15,000 |
| Paid Grant | LUTHERAN SOCIAL SERVICES OF THE VIRGIN ISLANDSINC | SIXTH ANNUAL VI PROJECT HOMELESS CONNECTPOSES | PUBLIC CHARITY | FREDERIKSTED, VQ | $15,000 |
| Paid Grant | GREEN CHIMNEYS | SEED TO TABLE PROGRAM | PUBLIC CHARITY | BREWSTER, NY, US | $15,000 |
| Paid Grant | KIDS IN CRISIS | SAFE HAVEN FOR KIDS PROGRAM | PUBLIC CHARITY | COS COB, CT, US | $15,000 |
| Paid Grant | INSTITUTE FOR RECONSTRUCTIVE PLASTIC SURGERY | SUPPORT TREATMENT FOR SEVERLY DISFIGURED CHILDREN AND YOUNG ADULT S WHO CANNOT AFFORD MEDICAL ATTENTION | PUBLIC CHARITY | NEW YORK, NY, US | $15,000 |
| Paid Grant | GOOD HOPE SCHOOL | SCHOLARSHIP FUND | PUBLIC CHARITY | FREDERIKSTED, VQ | $15,000 |
| Paid Grant | MAKE THE ROAD NEW YORK | GENERAL PURPOSES | PUBLIC CHARITY | JACKSON HEIGHTS, NY, US | $15,000 |
| Paid Grant | OUR LADY OF THE LAKE UNIVERSITY | COMMUNITY COUNSELING SERVICE | PUBLIC CHARITY | SAN ANTONIO, TX, US | $15,000 |
| Paid Grant | UNITED WAY OF ST THOMAS-ST JOHN | GENERAL PURPOSES | PUBLIC CHARITY | FREDERISTED, VQ | $12,500 |
| Paid Grant | GOOD SAMARITAN COMMUNITY SERVICES | SUMMER YOUTH DEVELOPMENT PROGRAM AND TO THE BISHOP JONES SCHOLAR'S AWARD | PUBLIC CHARITY | SAN ANTONIO, TX, US | $10,000 |
| Paid Grant | ZUMIX | GENERAL PURPOSES | PUBLIC CHARITY | EAST BOSTON, MA, US | $10,000 |
| Paid Grant | PERSON TO PERSON | HARRIET T. MCCORKLE SCHOLARSHIP FUND | PUBLIC CHARITY | DARIEN, CT, US | $10,000 |
| Paid Grant | THE BRONX DEFENDERS | GENERAL PURPOSES | PUBLIC CHARITY | BRONX, NY, US | $10,000 |
| Paid Grant | THE FUND | PRODUCTION OF CAMPAIGN VIDEO/SUPPORT LUMINARIA VOLUNTEER CORPS. | PUBLIC CHARITY | SANANTONIO, TX, US | $10,000 |
| Paid Grant | THE LEGAL AID SOCIETY | GENERAL PURPOSES | PUBLIC CHARITY | NEW YORK, NY, US | $10,000 |
| Paid Grant | DOCTORS WITHOUT BORDERS | GENERAL PURPOSES | PUBLIC CHARITY | NEW YORK, NY, US | $9,000 |
| Paid Grant | KINGDOM FOR KIDS | 2013 PLAYGROUND BUILDS. | PUBLIC CHARITY | SAN ANTONIO, TX, US | $8,000 |
| Paid Grant | TRINITY UNIVERSITY | TRINITY UNIVERSITY PRESS GENERAL PURPOSES | PUBLIC CHARITY | SAN ANTONIO, TX, US | $8,000 |
| Paid Grant | AUSTIN ZOO | GENERAL SUPPORT | PUBLIC CHARITY | AUSTIN, TX, US | $7,500 |
| Paid Grant | HOSPICE AUSTIN | GENERAL SUPPORT | PUBLIC CHARTIY | AUSTIN, TX, US | $7,500 |
| Paid Grant | SIANI FREE SYNAGOGUE | SOCIAL ACTION PROGRAMS | PUBLIC CHARITY | MOUNT VERNON, NY, US | $5,500 |
| Paid Grant | CARRIBBEAN MUSEUM CENTER FOR THE ARTS | GENERAL PURPOSES | PUBLIC CHARITY | FREDERIKSTED, VQ | $5,000 |
| Paid Grant | TRACY'S KIDS | GENERAL PURPOSES | PUBLIC CHARITY | TAKOMA PARK, MD, US | $5,000 |
| Paid Grant | COMMUNITY FOUNDATION OF THE VIRGIN ISLANDS | VIRTUES PROJECT | PUBLIC CHARITY | VQ | $5,000 |
| Paid Grant | THE SEEING EYE | GENERAL OPERATING ASSISTANCE | PUBLIC CHARITY | MORRISTOWN, NJ, US | $5,000 |
| Paid Grant | WESTCHESTER JEWISH COMMUNITY SERVICES | SUPPORT OF SENIOR PROGRAMS, INCLUDING LECTURES AND FIELD TRIPS, AT THE SINAI FREE SYNAGOGUE. | PUBLIC CHARITY | WHITE PLAINS, NY, US | $5,000 |
| Paid Grant | FRIENDS OF MAN | GENERAL PURPOSES | PUBLIC CHARITY | LITTLETON, CO, US | $5,000 |
| Paid Grant | BE THE MATCH (THE MARROW FOUNDATION) | AMY STRELZER MANESEVIT RESEARCH PROGRAM FOR THE STUDY OF POST-TRANSPLANT COMPLICATIONS | PUBLIC CHARITY | MINNEAPOLIS, MN, US | $5,000 |
| Paid Grant | HAITI COMMUNITY SUPPORT | GENERAL PURPOSES | PUBLIC CHARITY | FREDERIKSTED, VQ | $5,000 |
| Paid Grant | AMERICAN JEWISH WORLD SERVICE | GENERAL PURPOSES | PUBLIC CHARITY | NEW YORK, NY, US | $5,000 |
| Paid Grant | AMERICAN FRIENDS OF THE JORDON RIVER VILLAGE | GENERAL PURPOSES, IN MEMORY OF MURRAY GRANT | PUBLIC CHARITY | NEW YORK, NY, US | $5,000 |
| Paid Grant | CAMP SUMMIT | CAMPING PROGRAM | PUBLIC CHARITY | DALLAS, TX, US | $5,000 |
| Paid Grant | MIRIAM'S KITCHEN | GENERAL PURPOSES | PUBLIC CHARITY | WASHINGTON, DC, US | $5,000 |
| Paid Grant | PROJECT CREATE | GENERAL PURPOSES | PUBLIC CHARITY | WASHINGTON, DC, US | $5,000 |
| Paid Grant | SAN ANTONIO AIDS FOUNDATION | GENERAL OPERATIONS | PUBLIC CHARITY | SAN ANTONIO, TX, US | $5,000 |
| Paid Grant | SAN ANTONIO CONSERVATION SOCIETY | HERITAGE EDUCATION TOURS PROGRAM | PUBLIC CHARITY | SAN ANTONIO, TX, US | $5,000 |
| Paid Grant | ALAMO COLLEGES | CHANCELLOR'S CIRCLE | PUBLIC CHARITY | SAN ANTONIO, TX, US | $5,000 |
| Paid Grant | AMERICAN RED CROSS IN GREATER NEW YORK | HURRICANE SANDY RELIEF | PUBLIC CHARITY | NEW YORK, NY, US | $5,000 |
| Paid Grant | AUSTIN MUSIC FOUNDATION | GENERAL SUPPORT | PUBLIC CHARITY | AUSTIN, TX, US | $5,000 |
| Paid Grant | BLUESKY GLOBAL MINISTRIES INC | CAMP BLUESKY | RELIGIOUS | PEACHTREE CITY, GA, US | $5,000 |
| Paid Grant | FIRST | FRIENDS OF THE FUTURE | PUBLIC CHARITY | MANCHESTER, NH, US | $5,000 |
| Paid Grant | MARTINEZ STREET WOMEN'S CENTER | GENERAL PURPOSES | PUBLIC CHARITY | SAN ANTONIO, TX, US | $5,000 |
| Paid Grant | ST CROIX ANIMAL WELFARE CENTER | GENERAL PURPOSES | PUBLIC CHARITY | KINGSHILL, VI, US | $5,000 |
| Paid Grant | TEXAS BIOMEDICAL RESEARCH INSTITUTE | GENERAL PURPOSES | PUBLIC CHARITY | SAN ANTONIO, TX, US | $5,000 |
| Paid Grant | THE MENTAL HEALTH ASSOCIATION OF WESTCHESTER | HAA'S SPECIAL PROGRAM IN COOPERATION WITH THE FAMILY COURT TO PROVIDE THERAPEUTIC SERVICES TO NEEDY AND HOMELESS CHILDREN REFERRED TO THE AGENCY BY THE COURT (CASA). | PUBLIC CHARITY | TARRYTOWN, NY, US | $5,000 |
| Paid Grant | THE SALVATION ARMY IN GREATER NEW YORK | DISASTER RELIEF IN NEW YORK CITY FROM HURRICANE SANDY. | PUBLIC CHARITY | NEW YORK, NY, US | $5,000 |
| Paid Grant | TRAMA AND RESILIENCY RESOURCES INC | GENERAL PURPOSES | PUBLIC CHARITY | NEW YORK, NY, US | $5,000 |
| Paid Grant | USGBC CENTRAL TEXAS-BALCONES | GREEN SCHOOLS CHALLENGE | PUBLIC CHARITY | AUSTIN, TX, US | $5,000 |
| Paid Grant | BIG APPLE CIRCUS | CLOWN CARE PROGRAM | PUBLIC CHARITY | NEW YORK, NY, US | $4,750 |
| Paid Grant | THE AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY | GENERAL PURPOSES | PUBLIC CHARITY | NEW YORK, NY, US | $4,750 |
| Paid Grant | ST LUKE'S LIFEWORKS | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | STAMFORD, CT, US | $4,500 |
| Paid Grant | POST-POLIO HEALTH | GENERAL PURPOSES | PUBLIC CHARITY | ST LOUIS, MO, US | $3,000 |
| Paid Grant | LAUREL HOUSE | GENERAL PURPOSES | PUBLIC CHARITY | STAMFORD, CT, US | $3,000 |
| Paid Grant | THE SLE FOUNDATION | MEDICAL RESEARCH | PUBLIC CHARITY | NEW YORK, NY, US | $3,000 |
| Paid Grant | WEST END SYNAGOGUE | SOCIAL ACTION AND EDUCATIONAL PROGRAMS IN MEMORY OF CHARLES AND ARLENE SILBERMAN | PUBLIC CHARITY | NEW YORK, NY, US | $2,500 |
| Paid Grant | CONGREGATION KOL HA NESHAMA | LECTURE PROGRAMS IN MEMORY OF CHARLES AND ARLENE SILBERMAN AND MURRAY GRANT | PUBLIC CHARITY | SARASOTA, FL, US | $2,000 |
| Paid Grant | JEWISH GUILD FOR HEALTHCARE | GENERAL PURPOSES | PUBLIC CHARITY | NEW YORK, NY, US | $2,000 |
| Paid Grant | THE LEUKEMIA & LYMPHOMA SOCIETY | GENERAL PURPOSES | PUBLIC CHARITY | WHITE PLAINS, NY, US | $2,000 |
| Paid Grant | WOMEN'S INITATIVE - NYC AREA | GENERAL PURPOSES | PUBLIC CHARITY | SAN FRISCISCO, CA, US | $1,000 |
| Paid Grant | BRONX RIVER PARKWAY RESERVATION CONSERVANCY | BRONXVILLE LAKE | PUBLIC CHARITY | VALHALLA, NY, US | $500 |
| Paid Grant | BRONXVILLE BEAUTIFICATION COUNCIL | PLANTINGS IN THE COMMUNITY | PUBLIC CHARITY | BRONXVILLE, NY, US | $500 |
| Paid Grant | HUDSON LINK | EDUCATIONAL PROGRAMS FOR PRISON INMATES. | PUBLIC CHARITY | OSSINING, NY, US | $500 |
| Paid Grant | THE COMMUNITY FUND OF BRONXVILLE EASTCHESTER | GENERAL PURPOSES | PUBLIC CHARITY | BRONXVILLE, NY, US | $500 |
Filing and Contact Details
Filer
- EIN
- 13-3446831
Raw XML AppendixShowing 400 of 1,413 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 6225 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ELAINE KATZ, CPA |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 6225 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 87833 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 92319 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 104339 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 188495 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 308108 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 203079 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 149128 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 36542 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 285582 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 150601 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 131688 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 122676 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 93363 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 214464 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 216872 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 192377 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 190079 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 164767 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 43659 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 78691 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 193849 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 70247 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 192358 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 74161 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 91770 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 258556 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 48939 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 129464 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 203608 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 219827 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 82572 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 161238 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 78708 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 214182 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 210273 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 130512 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 88758 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 87606 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 7880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 84541 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 173376 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 125257 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 253148 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 196771 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 173025 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 180299 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 90563 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 137984 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 320301 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 302238 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 222040 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 246543 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 216375 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 239742 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 266805 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 134895 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 259859 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 132572 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 294900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 249581 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 287728 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 245525 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 306144 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 160860 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 215055 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 161959 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 193166 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 231055 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 109548 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 123354 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 253109 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 39445 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 208835 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 217488 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 274124 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 138738 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 214960 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 117249 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 229341 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 221030 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 100361 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 139555 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 82213 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 13306 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 103824 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 188198 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 157834 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 226391 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 186387 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 149050 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | ACTUANT CORP CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | EL PASO CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | ALLEGHANY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | BANCO LATINAMERICANO DE COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | BROKFIELD RESIDENTIAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | CHEVRON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | CITIGROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | COACH INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | COMPASS MINERALS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | DEERE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | EXXON MOBIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | FEDEX CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | FREEPORT MCMORAN COPPER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | GALLAGHER ARTHUR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | GENUINE PARTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | HENRY SCHEIN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | ITT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | IBM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | LIFE TECHNOLOGIES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | METTLER TOLEDO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | NEW YORK TIMES CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | PALL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | PENTAIR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | PETSMART INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | PLUM CREEK TIMBER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | PROCTOR & GAMBLE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | RPM INTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | SPX CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | SHERWIN-WILLIAMS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | THERMO FISHER SCIENTIFIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | UNILEVER NY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | WPP PLC ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | WESTERN UNION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | WILLIAMS COS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | AIR PRODUCTS & CHEMICALS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | AIRGAS INC., COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | ALEXANDER & BALDWIN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | BROOKFIELD ASSET MANAGEMENT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | BROOKFIELD PPTYS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | EXELIS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | EMBOTELL ANDINA CLASS B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | SENIOR HOUSING PPTYS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | SIMPSON MANUFACTURING |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | URBAN OUTFITTERS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | EXELIS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | HOME DEPOT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | HOWARD HUGHES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | HUBBELL INCL CLASS B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | LI & FUNG LTD ORD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | LITTLEFUSE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | PATTERSON COMPANIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | REGIONS FINCNCIAL GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | XYLEM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | GDF SUEZ ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | GILEAD SCIENCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | KINDER MORGAN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | KINDER MORGAN WTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | MATSON INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | TE CONNECTIVITY LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | URBAN OUTFITTERS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | WHITING PETROLEUM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | WPX ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | XYLEM INC. |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 188927 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 903189 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | PARTNERSHIP INCOME |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | 24279 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 1116395 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 1116395 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 6225 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 6225 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 869736 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 520000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 520000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 188927 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 188927 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 471924 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 2597421 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncm | 0 | 13 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnss | 0 | 13 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 903189 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 970028 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 217 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 82647 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 83114 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 24279 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 24279 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 15000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 15000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblPrps | 0 | 1090 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnss | 0 | 1090 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 9029 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 19029 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 521307 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 112914 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 644471 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 1082942 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 1116395 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 1307 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 112914 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 124471 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 8191369 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 8663293 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 17683 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 17274 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 17274 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 6443898 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 6605288 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 8590529 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 1354659 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 1333234 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 1303652 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 375129 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 707497 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 707497 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 8191369 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 8663293 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 10618952 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 8191369 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 8663293 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 8191369 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 8663293 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 869736 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 123160 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 44089 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 52284 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 34216 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 48958 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 53781 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 28500 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 47544 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 42920 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 33486 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 6694 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 91877 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 131175 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 125723 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 47544 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 73671 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 29229 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 12863 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 1157 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 2 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 22026 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 46014 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 66219 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 51250 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 9782 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 25688 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 61903 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 71161 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 32395 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 29 | 21105 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 30 | 58475 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 31 | 11137 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 32 | 2599 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 33 | 16932 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 34 | 771 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 35 | 34450 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 36 | 14030 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 37 | 37981 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 38 | 73657 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 39 | 14064 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 40 | 27173 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2008-08-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2009-11-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2011-08-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2009-07-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2008-03-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2010-07-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2008-10-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2006-02-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2005-02-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 1998-10-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 1997-06-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2011-04-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2011-01-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2011-03-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2006-02-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2008-10-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2011-08-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2011-08-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2011-08-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2011-08-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2011-03-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 2010-05-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 22 | 2010-01-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 23 | 2011-10-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 24 | 2011-10-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 25 | 2006-02-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 26 | 2006-08-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 27 | 2008-10-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 28 | 2011-03-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 29 | 2010-08-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 30 | 1998-10-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 31 | 1997-02-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 32 | 1999-02-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 33 | 1997-03-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 34 | 1990-09-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 35 | 2010-08-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 36 | 2011-08-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 37 | 2009-07-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 38 | 2011-08-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 39 | 2011-02-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 40 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 41 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2012-01-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2012-01-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2012-01-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2012-01-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2012-01-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2012-02-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2012-02-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2012-02-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2012-02-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2012-02-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2012-02-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2012-02-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2012-02-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2012-02-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2012-02-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2012-03-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2012-04-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2012-05-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2012-05-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2012-06-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2012-06-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2012-06-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 22 | 2012-06-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 23 | 2012-06-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 24 | 2012-07-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 25 | 2012-07-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 26 | 2012-07-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 27 | 2012-07-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 28 | 2012-08-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 29 | 2012-08-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 30 | 2012-09-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 31 | 2012-09-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 32 | 2012-09-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 33 | 2012-09-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 34 | 2012-09-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 35 | 2012-09-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 36 | 2012-09-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 37 | 2012-09-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 38 | 2012-09-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 39 | 2012-09-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 40 | 2012-05-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 41 | 2010-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | THE NEW YORK TIMES - 9,600 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | THE NEW YORK TIMES - 5,000 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | THE NEW YORK TIMES - 7,000 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | THE NEW YORK TIMES - 5,000 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | METTLER-TOLEDO INTL INC - 510 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | THE SHERWIN-WILLIAMS COS - 800 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | THE SHERWIN-WILLIAMS CO - 530 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | HENRY SCHEIN INC - 1,000 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | PROCTOR & GAMBLE CO - 800 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | PROCTOR & GAMBLE CO - 800 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | PROCTOR & GAMBLE CO - 200 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | HUBBELL INC - 1,360 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | CHEVRON CORP - 1,400 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | LI & FUNG LTD - 52,000 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | HENRY SCHEIN INC - 1,000 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | THE SHERWIN-WILLIAMS CO - 1,370 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | HOME DEPOT INC - 1,000 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | EL PASO CORP - 5,046 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | EL PASO CORP - 454 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | KINDER MORGAN - FRACT SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | BROOKFIELD ASSET MANAGEMENT - 700 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | BROOKFIELD ASSET MANAGEMENT - 2,000 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | BROOKFIELD ASSET MANAGEMENT - 3,000 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 23 | BROOKFIELD ASSET MANAGEMENT - 1,900 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 24 | BANCO LATINAMERICANO - 600 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 25 | GENUINE PARTS - 600 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 26 | GENUINE PARTS - 1,500 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 27 | DEERE & CO - 1,700 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 28 | URBAN OUTFITTERS - 1,000 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 29 | URBAN OUTFITTERS - 680 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 30 | IBM CORP - 800 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 31 | IBM CORP - 300 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 32 | IBM CORP - 70 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 33 | IBM CORP - 500 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 34 | IBM CORP - 30 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 35 | URBAN OUTFITTERS - 1,110 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 36 | HOME DEPOT - 480 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 37 | ACTUANT CORP CLASS A - 3,140 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 38 | HOME DEPOT INC - 2,520 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 39 | EMBOTELLADORA ANDINA - 500 SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 40 | CLASS ACTION PROCEEDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 41 | PHILIPPE FUND INTERNATIONAL (PER SCHEDULE K-1) |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | -47178 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | -4515 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 3120 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 5358 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 39230 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 24978 |
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
- $8,663,293
- Liabilities
- $0
- Net assets
- $8,663,293
- Revenue
- -
- Expenses
- $644,471
- Net income
- -