Liabilities / Assets
21st percentile
Higher debt load relative to assets than 21% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.02x
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
99th percentile
Higher top officer pay than 99% of similar nonprofits.
Asset Growth
65th percentile
Faster asset growth than 65% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Up$94,343,132
Up $5,916,033 (+6.7%) from 2011
Net Assets
Up$92,619,092
Up $5,615,165 (+6.5%) from 2011
Liabilities
Up$1,724,040
Up $300,868 (+21%) from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Down$7,218,994
Down $1,138,599 (-14%) 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
- Nov 6, 2013
- Return Version
- 2012v2.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| MICHELE C TOCCI | President | FT | $375,261 | $61,810 | $437,071 |
| WILLIAM D ZABEL | Director | - | $0 | - | - |
| JEROME ZOFFER | Director | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE | PUBLIC/EDUCATIONAL | PAID | NEW YORK, NY, US | $1,000,000 |
| Paid Grant | AMERICAN FRIENDS OF MAGEN DAVID ADOM | GENERAL | PAID | NEW YORK, NY, US | $250,000 |
| Paid Grant | LOWER EAST SIDE TENEMENT MUSEUM | MUSEUM EXIBITION | PAID | NEW YORK, NY, US | $200,000 |
| Paid Grant | NEW YORK LANDMARKS CONSERVANCY | LANDMARK RESTORATION | PAID | NEW YORK, NY, US | $200,000 |
| Paid Grant | YESHIVA UNIVERSITY BENJAMIN N CARDOZO SCHOOL OF LAW | LEGAL SERVICES | PAID | NEW YORK, NY, US | $150,000 |
| Approved Future Grant | YESHIVA UNIVERSITY BENJAMIN N CARDOZO SCHOOL OF LAW | LEGAL SERVICES | APPROVED | NEW YORK, NY, US | $150,000 |
| Paid Grant | HUMAN RIGHTS FIRST | EDUCATIONAL | PAID | NEW YORK, NY, US | $125,000 |
| Paid Grant | UNIVERSITY OF PITTSBURGH - KATZ GRADUATE SCHOOL | EDUCATIONAL | PAID | PITTSBURGH, PA, US | $125,000 |
| Approved Future Grant | UNIVERSITY OF PITTSBURGH - KATZ GRADUATE SCHOOL | EDUCATIONAL | APPROVED | PITTSBURGH, PA, US | $125,000 |
| Paid Grant | CENTER FOR JEWISH HISTORY | EDUCATIONAL | PAID | NEW YORK, NY, US | $100,000 |
| Paid Grant | CENTER FOR JEWISH HISTORY | EDUCATIONAL | PAID | NEW YORK, NY, US | $100,000 |
| Paid Grant | NEW YORK LANDMARKS CONSERVANCY | LANDMARK RESTORATION | PAID | NEW YORK, NY, US | $100,000 |
| Approved Future Grant | CENTER FOR JEWISH HISTORY | EDUCATIOINAL | APPROVED | NEW YORK, NY, US | $100,000 |
| Approved Future Grant | CENTER FOR JEWISH HISTORY | EDUCATIOINAL | APPROVED | NEW YORK, NY, US | $100,000 |
| Approved Future Grant | LOWER EAST SIDE TENEMENT MUSEUM | MUSEUM EXIBITION | APPROVED | NEW YORK, NY, US | $100,000 |
| Paid Grant | NEW YORK LEGAL ASSISTANCE GROUP | LEGAL SERVICES | PAID | NEW YORK, NY, US | $75,000 |
| Paid Grant | THE HEBREW HOME AT RIVERDALE | LEGAL SERVICES | PAID | RIVERDALE, NY, US | $75,000 |
| Approved Future Grant | NEW YORK LEGAL ASSISTANCE GROUP | LEGAL SERVICES | APPROVED | NEW YORK, NY, US | $75,000 |
| Approved Future Grant | THE HEBREW HOME AT RIVERDALE | LEGAL SERVICES | APPROVED | RIVERDALE, NY, US | $75,000 |
| Paid Grant | AMER COMMITTEE FOR TEL AVIV FOUNDATION | LEGAL SERVICES | PAID | NEW YORK, NY, US | $70,000 |
| Paid Grant | UNIVERSITY OF PITTSBURGH - KATZ GRADUATE SCHOOL | EDUCATIONAL | PAID | PITTSBURGH, PA, US | $68,050 |
| Paid Grant | AMERICAN SUPPORTERS OF YEDID | LEGAL SERVICES | PAID | TEANECK, NJ, US | $60,000 |
| Paid Grant | BEIT DIN OF AMERICA | LEGAL SERVICES | PAID | NEW YORK, NY, US | $60,000 |
| Paid Grant | NEW YORK LEGAL ASSISTANCE GROUP | LEGAL SERVICES | PAID | NEW YORK, NY, US | $60,000 |
| Approved Future Grant | AMERICAN FRIENDS OF THE ISRAEL DEMOCRACY INSTITUTE | FELLOWSHIPS | APPROVED | NEW YORK, NY, US | $60,000 |
| Approved Future Grant | NEW YORK LEGAL ASSISTANCE GROUP | LEGAL SERVICES | APPROVED | NEW YORK, NY, US | $60,000 |
| Paid Grant | AMERICAN FRIENDS OF TEL AVIV UNIVERSITY | EDUCATIONAL | PAID | NEW YORK, NY, US | $50,000 |
| Paid Grant | AMERICAN FRIENDS OF THE HEBREW UNIVERSITY | LEGAL SERVICES | PAID | NEW YORK, NY, US | $50,000 |
| Paid Grant | INTERNATIONAL CENTER OF PHOTOGRAPHY | MUSEUM EXIBITION | PAID | NEW YORK, NY, US | $50,000 |
| Paid Grant | JEWISH MUSEUM | MUSEUM EXIBITION | PAID | NEW YORK, NY, US | $50,000 |
| Paid Grant | JEWISH MUSEUM | MUSEUM EXIBITION | PAID | NEW YORK, NY, US | $50,000 |
| Paid Grant | NATIONAL YIDDISH BOOK CENTER | MUSEUM EXIBITION | PAID | AMHERST, MA, US | $50,000 |
| Paid Grant | PACE UNIVERSITY WOMEN'S JUSTICE CENTER | LEGAL SERVICES | PAID | WHITE PLAINS, NY, US | $50,000 |
| Paid Grant | UNITED STATES HOLOCAUST MEMORIAL MUSEUM | MUSEUM EXIBITION | PAID | NEW YORK, NY, US | $50,000 |
| Approved Future Grant | AMERICAN FRIENDS OF TEL AVIV UNIVERSITY | LEGAL EDUCATION | APPROVED | NEW YORK, NY, US | $50,000 |
| Approved Future Grant | AMERICAN FRIENDS OF TEL AVIV UNIVERSITY | LEGAL EDUCATION | APPROVED | NEW YORK, NY, US | $50,000 |
| Approved Future Grant | AMERICAN FRIENDS OF THE HEBREW UNIVERSITY | LEGAL SERVICES | APPROVED | NEW YORK, NY, US | $50,000 |
| Approved Future Grant | ISAW-NYU | MUSEUM EXHIBITION | APPROVED | NEW YORK, NY, US | $50,000 |
| Approved Future Grant | UNITED STATES HOLOCAUST MEMORIAL MUSEUM | MUSEUM EXHIBITION | APPROVED | NEW YORK, NY, US | $50,000 |
| Paid Grant | TOURO LAW CENTER | LEGAL EDUCATION | PAID | CENTRAL ISLIP, NY, US | $48,000 |
| Approved Future Grant | TOURO LAW CENTER | LEGAL EDUCATION | APPROVED | CENTRAL ISLIP, NY, US | $48,000 |
| Paid Grant | AMERICAN FRIENDS OF THE ISRAEL DEMOCRACY INSTITUTE | FELLOWSHIPS | PAID | NEW YORK, NY, US | $40,000 |
| Paid Grant | FRIENDS OF YAD SARAH | LEGAL SERVICES | PAID | NEW YORK, NY, US | $40,000 |
| Paid Grant | JEWISH BRAILLE INSTITUTE | EDUCATIONAL | PAID | NEW YORK, NY, US | $40,000 |
| Approved Future Grant | FRIENDS OF YAD SARAH | LEGAL SERVICES | APPROVED | NEW YORK, NY, US | $40,000 |
| Paid Grant | AMERICAN FRIENDS OF BAR-ILAN UNIVERSITY | LEGAL SERVICES | PAID | NEW YORK, NY, US | $35,000 |
| Paid Grant | BROOKLYN BAR ASSOCIATION | LEGAL SERVICES | PAID | BROOKLYN, NY, US | $35,000 |
| Approved Future Grant | AMERICAN FRIENDS OF BAR-ILAN UNIVERSITY | LEGAL SERVICES | APPROVED | NEW YORK, NY, US | $35,000 |
| Paid Grant | THE METROPOLITAN MUSEUM OF ART | MUSEUM EXIBITION | PAID | NEW YORK, NY, US | $33,334 |
| Paid Grant | CALVARY HOSPITAL | GENERAL | PAID | BRONX, NY, US | $32,500 |
| Paid Grant | AMERICAN FRIENDS OF THE LOUVRE | MUSEUM EXIBITION | PAID | NEW YORK, NY, US | $30,000 |
| Paid Grant | AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE | PUBLIC/EDUCATIONAL | PAID | NEW YORK, NY, US | $30,000 |
| Paid Grant | COLUMBIA UNIVERSITY - SCHOOL OF THE ARTS | FELLOWSHIP | PAID | NEW YORK, NY, US | $30,000 |
| Paid Grant | ELDRIDGE STREET PROJECT MUSEUM AT ELDRIDGE STREET | LANDMARK RESTORATION | PAID | NEW YORK, NY, US | $30,000 |
| Paid Grant | INNOCENCE PROJECT | LEGAL SERVICES | PAID | NEW YORK, NY, US | $30,000 |
| Paid Grant | ISEF | FELLOWSHIP | PAID | NEW YORK, NY, US | $30,000 |
| Paid Grant | NATIONAL YIDDISH THEATER - FOLKSBIENE | PUBLIC PROGRAM | PAID | NEW YORK, NY, US | $30,000 |
| Paid Grant | VERA INSTITUTE OF JUSTICE | LEGAL SERVICES | PAID | NEW YORK, NY, US | $30,000 |
| Approved Future Grant | NATIONAL YIDDISH THEATER - FOLKSBIENE | PUBLIC PROGRAM | APPROVED | NEW YORK, NY, US | $30,000 |
| Paid Grant | JEWISH THEOLOGICAL SEMINARY | FELLOWSHIP | PAID | NEW YORK, NY, US | $29,425 |
| Paid Grant | AMERICAN FRIENDS OF ITIM CO KJ TECHNOLOGY | LEGAL SERVICES | PAID | NEW YORK, NY, US | $25,000 |
| Paid Grant | AMERICAN FRIENDS OF LEKET ISRAEL | GENERAL | PAID | TEANECK, NJ, US | $25,000 |
| Paid Grant | AMERICAN FRIENDS OF THE ISRAEL MUSEUM | MUSEUM EXIBITION | PAID | NEW YORK, NY, US | $25,000 |
| Paid Grant | AMERICAN FRIENDS OF THE TEL AVIV MUSEUM OF ART | MUSEUM EXIBITION | PAID | NEW YORK, NY, US | $25,000 |
| Paid Grant | AMERICAN FRIENDS OF YAHAD-IN UNUM | PUBLIC/EDUCATIONAL | PAID | NEW YORK, NY, US | $25,000 |
| Paid Grant | AMERICAN JEWISH HISTORICAL SOCIETY | MUSEUM EXIBITION | PAID | NEW YORK, NY, US | $25,000 |
| Paid Grant | FRIENDS OF BEZALEL | TRAVELING EXHIBITION | PAID | NEW YORK, NY, US | $25,000 |
| Paid Grant | INTERNATIONAL FOUNDATION FOR ART RESEARCH | ART PUBLICATION | PAID | NEW YORK, NY, US | $25,000 |
| Paid Grant | ISAW-NYU | MUSEUM EXIBITION | PAID | NEW YORK, NY, US | $25,000 |
| Paid Grant | JEWISH AGENCY FOR ISRAEL - N AMER COUNC | MUSEUM EXIBITION | PAID | NEW YORK, NY, US | $25,000 |
| Paid Grant | JEWISH ASSOCIATION FOR SERVICES FOR THE AGED | LEGAL SERVICES | PAID | NEW YORK, NY, US | $25,000 |
| Paid Grant | LENOX HILL NEIGHBORHOOD HOUSE | LEGAL SERVICES | PAID | NEW YORK, NY, US | $25,000 |
| Paid Grant | MUSEUM OF JEWISH HERITAGE | MUSEUM EXIBITION | PAID | NEW YORK, NY, US | $25,000 |
| Paid Grant | MUSEUM OF THE CITY OF NEW YORK | MUSEUM EXIBITION | PAID | NEW YORK, NY, US | $25,000 |
| Paid Grant | NEW YORK CIVIL LIBERTIES UNION | LEGAL SERVICES | PAID | NEW YORK, NY, US | $25,000 |
| Paid Grant | OHR TORAH STONE | LEGAL SERVICES | PAID | NEW YORK, NY, US | $25,000 |
| Paid Grant | SKIRBALL CULTURAL CENTER | MUSEUM EXIBITION | PAID | LOS ANGELES, CA, US | $25,000 |
| Paid Grant | THE FORWARD ASSOCIATION | GENERAL/PUBLICATION | PAID | NEW YORK, NY, US | $25,000 |
| Paid Grant | WEST POINT ASSOCIATION OF GRADUATES | PUBLIC/EDUCATIONAL | PAID | WEST POINT, NY, US | $25,000 |
| Paid Grant | WNET NEW YORK PUBLIC MEDIA | PUBLIC PROGRAM | PAID | NEW YORK, NY, US | $25,000 |
| Paid Grant | WORLD MONUMENTS FUND | LANDMARK RESTORATION | PAID | NEW YORK, NY, US | $25,000 |
| Approved Future Grant | AMERICAN FRIENDS OF LEKET ISRAEL | GENERAL | APPROVED | TEANECK, NJ, US | $25,000 |
| Approved Future Grant | AMERICAN FRIENDS OF THE ISRAEL MUSEUM | MUSEUM EXIBITION | APPROVED | NEW YORK, NY, US | $25,000 |
| Approved Future Grant | AMERICAN FRIENDS OF THE TEL AVIV MUSEUM OF ART | MUSEUM EXIBITION | APPROVED | NEW YORK, NY, US | $25,000 |
| Approved Future Grant | INTERNATIONAL FOUNDATION FOR ART RESEARCH | ART PUBLICATION | APPROVED | NEW YORK, NY, US | $25,000 |
| Approved Future Grant | MUSEUM OF THE CITY OF NEW YORK | MUSEUM EXIBITION | APPROVED | NEW YORK, NY, US | $25,000 |
| Approved Future Grant | WNET NEW YORK PUBLIC MEDIA | PUBLIC PROGRAM | APPROVED | NEW YORK, NY, US | $25,000 |
| Paid Grant | OTHER UNDER 5000 | EDUCATIONAL | PAID | NEW YORK, NY, US | $21,200 |
| Paid Grant | CENTRAL EUROPE CENTER FOR RESEARCH & DOC | EDUCATIONAL | PAID | ATLANTA, GA, US | $20,000 |
| Paid Grant | COUNCIL OF AMERICAN JEWISH MUSEUMS | PUBLIC PROGRAM | PAID | DENVER, CO, US | $20,000 |
| Paid Grant | ELDRIDGE STREET PROJECTMUSEUM AT ELDRIDGE | LANDMARK RESTORATION | PAID | NEWYORK, NY, US | $20,000 |
| Paid Grant | FOUNDATION FOR JEWISH CULTURE | EDUCATIONAL | PAID | NEW YORK, NY, US | $20,000 |
| Paid Grant | PEF FOR CENTER FOR WOMEN'S JUSTICE | LEGAL SERVICES | PAID | NEW YORK, NY, US | $20,000 |
| Paid Grant | SELFHELP COMMUNITY SERVICES INC | LEGAL SERVICES | PAID | NEW YORK, NY, US | $20,000 |
| Paid Grant | THE MUSEUM OF MODERN ART | MUSEUM EXIBITION | PAID | NEW YORK, NY, US | $20,000 |
| Approved Future Grant | PEF FOR CENTER FOR WOMEN'S JUSTICE | LEGAL SERVICES | APPROVED | NEW YORK, NY, US | $20,000 |
| Paid Grant | DOROT | GENERAL | PAID | NEW YORK, NY, US | $15,000 |
| Paid Grant | GOLDRINGWOLDENBERG INSTITUTE OF SOUTHERN JEWISH LIFE | PUBLIC/EDUCATIONAL | PAID | JACKSON, MS, US | $15,000 |
| Paid Grant | NEW YORK PUBLIC LIBRARY -DOROT JEWISH DIVISION | GENERAL | PAID | NEW YORK, NY, US | $15,000 |
| Paid Grant | PEF FOR MOVEMENT FOR QUALITY GOV IN ISRAEL | LEGAL SERVICES | PAID | NEW YORK, NY, US | $15,000 |
| Paid Grant | THE FRICK COLLECTION | MUSEUM EXIBITION | PAID | NEW YORK, NY, US | $15,000 |
| Paid Grant | THE ISRAEL PROJECT | EDUCATIONAL | PAID | WASHINGTON, DC, US | $15,000 |
| Approved Future Grant | NEW YORK PUBLIC LIBRARY - DOROT JEWISH DIVISION | GENERAL | APPROVED | NEW YORK, NY, US | $15,000 |
| Approved Future Grant | THE NEW SCHOOL | EDUCATION | APPROVED | NEW YORK, NY, US | $11,760 |
| Paid Grant | THE NEW SCHOOL | EDUCATION | PAID | NEW YORK, NY, US | $11,134 |
| Paid Grant | AMERICAN FRIENDS OF THE ISRAEL MUSEUM | MUSEUM EXIBITION | PAID | NEW YORK, NY, US | $10,000 |
| Paid Grant | ARTIS | GENERAL | PAID | NEW YORK, NY, US | $10,000 |
| Paid Grant | BRANDEIS UNIVERSITY | LEGAL EDUCATION | PAID | WALTHAM, MA, US | $10,000 |
| Paid Grant | CONGREGATION B'NAI AVRAHAM | LECTURE SERIES | PAID | BROOKLYN HEIGHTS, NY, US | $10,000 |
| Paid Grant | GILDER LEHRMAN INSTITUTE OF AMERICAN HIST | EDUCATIONAL | PAID | NEW YORK, NY, US | $10,000 |
| Paid Grant | JACOB BURNS FILM CENTER | FILM SERIES | PAID | PLEASANTVILLE, NY, US | $10,000 |
| Paid Grant | JEWISH WOMEN'S ARCHIVE | GENERAL | PAID | BROOKLINE, MA, US | $10,000 |
| Paid Grant | NATIONAL JEWISH OUTREACH PROGRAM | LECTURE SERIES | PAID | NEW YORK, NY, US | $10,000 |
| Paid Grant | THE FRIENDSHIP CIRCLE | GENERAL | PAID | PITTSBURGH, PA, US | $10,000 |
| Paid Grant | THE SCHECHTER JEWISH INSTITUTES INC | EDUCATIONAL | PAID | PHILADELPHIA, PA, US | $10,000 |
| Approved Future Grant | JEWISH WOMEN'S ARCHIVE | EDUCATIONAL | APPROVED | BROOKLINE, MA, US | $10,000 |
| Paid Grant | ELDRIDGE STREET PROJECT MUSEUM AT ELDRIDGE STREET | LANDMARK RESTORATION | PAID | NEW YORK, NY, US | $8,000 |
| Paid Grant | ALEPH SOCIETY | PUBLIC/EDUCATIONAL | PAID | NEW YORK, NY, US | $5,000 |
| Paid Grant | CENTER FOR JEWISH HISTORY | EDUCATIONAL | PAID | NEW YORK, NY, US | $5,000 |
| Paid Grant | NEW YORK LEGAL ASSISTANCE GROUP | LEGAL SERVICES | PAID | NEW YORK, NY, US | $5,000 |
| Paid Grant | OPEN UNIVERSITY FOUNDATION INC | EDUCATIONAL | PAID | NEW YORK, NY, US | $5,000 |
| Paid Grant | TANENBAUM CENTER FOR INTERRELIGIOUS UNDERSTANDING | EDUCATION | PAID | NEW YORK, NY, US | $5,000 |
Filing and Contact Details
Filer
- EIN
- 13-3753217
Raw XML AppendixShowing 400 of 2,035 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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|---|---|---|
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| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 71687 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 23896 |
| DepreciationSchedule/Depreciation/AdjustedNetIncome | 0 | 0 |
| DepreciationSchedule/Depreciation/AdjustedNetIncome | 1 | 0 |
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| DepreciationSchedule/Depreciation/AdjustedNetIncome | 9 | 248 |
| DepreciationSchedule/Depreciation/AdjustedNetIncome | 10 | 164 |
| DepreciationSchedule/Depreciation/ComputationMethod | 0 | SL |
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| DepreciationSchedule/Depreciation/ComputationMethod | 6 | SL |
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| DepreciationSchedule/Depreciation/DateAcquired | 2 | 2002-07-01 |
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| DepreciationSchedule/Depreciation/DateAcquired | 7 | 2009-07-01 |
| DepreciationSchedule/Depreciation/DateAcquired | 8 | 2010-07-01 |
| DepreciationSchedule/Depreciation/DateAcquired | 9 | 2011-07-01 |
| DepreciationSchedule/Depreciation/DateAcquired | 10 | 2012-07-01 |
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| DepreciationSchedule/Depreciation/DescriptionOfProperty | 9 | FF&E - 2011 |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 10 | FF&E - 2012 |
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| DepreciationSchedule/Depreciation/NetInvestmentIncome | 10 | 0 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 231203 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 219639 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 348485 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 493363 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 223905 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 468889 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 487564 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 234902 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 239586 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 360675 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 228464 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 220524 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 226204 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 195588 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 216494 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 340570 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 228132 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 230036 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 361154 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 349875 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 223792 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 235976 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 231006 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 342193 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 343161 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 331120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 231203 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 219639 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 348485 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 493363 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 223905 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 468889 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 487564 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 234902 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 239586 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 360675 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 228464 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 220524 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 226204 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 195588 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 216494 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 340570 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 228132 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | ABBOTT LABS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | AMERICAN INTERNATIONAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | APACHE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | AUTOMATIC DATA PROC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | BAXTER INTERNTL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | C.H. ROBINSON WORLDWIDE, |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | CAPITAL ONE FINL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | CENTURYLINK INC SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | CHESAPEAKE ENERGY OKLA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | CHEVRON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | COCA COLA COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | CONSTELLATION BRANDS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | EATON CORP PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | EXXON MOBIL CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | GENL DYNAMICS CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | HOME DEPOT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | HONEYWELL INTL INC DEL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | LINEAR TECHNOLOGY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | MARATHON PETROLEUM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | MCDONALDS CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | MEDTRONIC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | PAYCHEX INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | WAL-MART STORES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | WELLS FARGO & CO NEW DEL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 3M COMPANY |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 1659244 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 255168 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 3744858 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 3576458 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 944118 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 1166762 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 1763249 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 1791136 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 1149416 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 1193710 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 384845 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 825928 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 1484296 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 3609811 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 398951 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 473100 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 3671529 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 1159576 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 1056139 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 19 | 1673705 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 20 | 225949 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 21 | 1282190 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 22 | 703466 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 23 | 1647930 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 24 | 572653 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 25 | 12730186 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 26 | 7927195 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 27 | 6827953 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 28 | 4240414 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 29 | 5032304 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 30 | 5027177 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 31 | 131051 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 32 | 590902 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 33 | 673270 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 34 | 912678 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 35 | 854341 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 36 | 757524 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | ALLIANZ NFJ INTERNATIONA |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | ALPS ALERIAN MLP ETF |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | DOUBLELINE TOTAL RETURN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | DOUBLELINE CORE FIXED |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | FAIRHOLME FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | FIRST EAGLE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | HARTFORD FLOATING RATE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | ISHARES IBOXX $ |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | IVA WORLDWIDE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | IVY ASSET STRATEGY |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | IVY GLOBAL NATURAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | MARKET VECTORS ETF TR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | OAKMARK GLOBAL SELECT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | PIMCO TOTAL RETURN FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | SPDR DJ WILSHIRE GLOBAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | SPDR GOLD TRUST |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | TCW TOTAL RETURN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | UAM FPA CRESCENT PORT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | VANGUARD INFORMATION |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | VANGUARD MSCI EMERGING |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | VANGUARD DIVIDEND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 21 | VANGUARD FTSE ALL WORLD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 22 | WHV INTERNATIONAL EQUITY |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 23 | WISDOMTREE EMERGING MRKT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 24 | VANGUARD WELLINGTON FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 25 | SPRUCE EQUITY FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 26 | SPRUCE TAXABLE BOND FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 27 | SPRUCE GLOBAL EQUITY OFFSHORE LTD. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 28 | SPRUCE ABSOLUTE RETURN OFFSHORE LTD. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 29 | SPRUCE REAL ASSETS OFFSHORE LTD. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 30 | SPRUCE PRIVATE INVESTMENTS LP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 31 | ARDEN - SAGE ACCESS LTD. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 32 | CHILTON SMALL CAP ACCESS LTD. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 33 | EMERGING MARKETS OPPORTUNITIES LTD. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 34 | ML SYSTEMATIC MOMENTUM FUTURES ACCESS LLC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 35 | YORK ACCESS LTD. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 36 | YORK TOTAL ACCESS LTD |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 1659244 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 255168 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 3744858 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 3576458 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 944118 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 1166762 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 1763249 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 1791136 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 1149416 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 1193710 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 384845 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 825928 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 1484296 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 3609811 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 398951 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 473100 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 3671529 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 17 | 1159576 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 18 | 1056139 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 19 | 1673705 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 20 | 225949 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 21 | 1282190 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 22 | 703466 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 23 | 1647930 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 24 | 572653 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 25 | 12730186 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 26 | 7927195 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 27 | 6827953 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 28 | 4240414 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 29 | 5032304 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 30 | 5027177 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 31 | 131051 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 32 | 590902 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 33 | 673270 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 34 | 912678 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 35 | 854341 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 36 | 757524 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 6 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 7 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 8 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 9 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 10 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 11 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 12 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 13 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 14 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 15 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 16 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 17 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 18 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 19 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 20 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 21 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 22 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 23 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 24 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 25 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 26 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 27 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 28 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 29 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 30 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 31 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 32 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 33 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 34 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 35 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 36 | FMV |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 2423481 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 2038941 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 1544 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 4463966 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 4463966 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 71687 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 23896 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 95583 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 2038941 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 281716 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 93905 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 375621 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 4711643 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 5275569 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 5131606 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionAdjNetIncm | 0 | 2725 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 2725 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 2423481 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 2423481 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 2376578 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 37848211 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 1544 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 1544 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 55156 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 18385 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 73541 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 2038941 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 3317080 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps | 0 | 47830 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm | 0 | 15943 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss | 0 | 63773 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 89767 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 29922 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss | 0 | 119689 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 79007 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 916111 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 995118 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 45413 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 15139 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 60552 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblPrps | 0 | 83869 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm | 0 | 27956 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnss | 0 | 111825 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 16888 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 5629 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 22517 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm | 0 | 2725 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 5505457 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 1146886 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 7218994 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 4463966 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 9595572 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm | 0 | 2725 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 793814 |
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
- $94,343,132
- Liabilities
- $1,724,040
- Net assets
- $92,619,092
- Revenue
- -
- Expenses
- $7,218,994
- Net income
- -