Liabilities / Assets
11th percentile
Tied with the lowest-debt nonprofits in its peer group.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
11th percentile
Tied with the lowest-debt nonprofits in its peer group.
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
59th percentile
Higher top officer pay than 59% of similar nonprofits.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
$5,755,283
No earlier filing loaded for comparison.
Net Assets
$5,755,283
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$306,186
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| David Cohn | Vice President | - | $0 | - | - |
| Devon W Cohn | President / Director / Secretary | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | ASHESI UNIVERSITY FOUNDATION | General Unrestricted | 509(a)(1) | SEATTLE, WA, US | $30,000 |
| Paid Grant | JSI RESEARCH TRAINING INSTITUTE I | Liberia Philanthropy Secretariat Program | 509(a)(1) | BOSTON, MA, US | $24,000 |
| Paid Grant | GUANACASTE DRY FOREST CONSERVATION | General Unrestricted | 509(a)(1) | PHILADELPHIA, PA, US | $20,000 |
| Paid Grant | HUMAN RIGHTS WATCH | General Unrestricted | 509(a)(1) | SAN FRANCISCO, CA, US | $20,000 |
| Paid Grant | NEW VENTURE FUND | PRIME Peace Research Institute for the Middle East Project | 509(a)(1) | WASHINGTON, DC, US | $20,000 |
| Paid Grant | PHILANTHROPY WORKSHOP WEST | General Unrestricted | 509(a)(1) | SAN FRANCISCO, CA, US | $20,000 |
| Paid Grant | THE CARTER CENTER INC | Liberia - Rule of Law Program | 509(a)(2) | ATLANTA, GA, US | $20,000 |
| Paid Grant | DOCTORS WITHOUT BORDERS USA INC | General Unrestricted | 509(a)(1) | NEW YORK, NY, US | $10,375 |
| Paid Grant | BENEFICENT TECHNOLOGY INC | Human Rights Program - Rapid Response | 509(a)(1) | PALO ALTO, CA, US | $10,000 |
| Paid Grant | EARTH ISLAND INSTITUTE INC | Ethical Traveler Program | 509(a)(1) | BERKELEY, CA, US | $10,000 |
| Paid Grant | GIRLS MIDDLE SCHOOL | General Unrestricted | 509(a)(1) | MOUNTAIN VIEW, CA, US | $10,000 |
| Paid Grant | BURMESE AMERICAN DEMOCRATIC ALLIANC | Production of Shadow Plays Film | 509(a)(1) | E PALO ALTO, CA, US | $5,000 |
| Paid Grant | ENVIRONMENTAL WORKING GROUP | General Unrestricted | 509(a)(1) | WASHINGTON, DC, US | $5,000 |
| Paid Grant | INTERNATIONAL CRISIS GROUP | General Unrestricted | 509(a)(1) | WASHINGTON, DC, US | $5,000 |
| Paid Grant | INTERNATIONAL PLANNED PARENTHOOD FE | General Unrestricted | 509(a)(1) | NEW YORK, NY, US | $5,000 |
| Paid Grant | JUST VISION INC | General Unrestricted | 509(a)(1) | WASHINGTON, DC, US | $5,000 |
| Paid Grant | VITAL VOICES GLOBAL PARTNERSHIP | Liberia Sexual Violence Program | 509(a)(1) | WASHINGTON, DC, US | $5,000 |
| Paid Grant | NEW VENTURE FUND | New Venture Fund, in support of the Redemption Hospital grant | 509(a)(1) | WASHINGTON, DC, US | $4,000 |
| Paid Grant | WILDLIFE CONSERVATION NETWORK | General Unrestricted | 509(a)(1) | LOS ALTOS, CA, US | $1,000 |
| Paid Grant | ECORESERVE INC | General Unrestricted | 509(a)(1) | SAN FRANCISCO, CA, US | $500 |
| Paid Grant | BOY SCOUTS OF AMERICA | General Unrestricted | 509(a)(1) | FOSTER CITY, CA, US | $350 |
| Paid Grant | SUNBURST PROJECTS | General Unrestricted | 509(a)(1) | SANTA ROSA, CA, US | $250 |
| Paid Grant | THE BREAST CANCER RESOURCE CENTER O | General Unrestricted | 509(a)(1) | SANTA BARBARA, CA, US | $250 |
| Paid Grant | MAZON INC A JEWISH RESPONSE TO HUNG | General Unrestricted | 509(a)(1) | LOS ANGELES, CA, US | $150 |
| Paid Grant | FREE THE CHILDREN INTERNATIONAL | General Unrestricted | 509(a)(1) | HARTFORD, CT, US | $125 |
| Paid Grant | SMILE TRAIN INC | General Unrestricted | 509(a)(1) | NEW YORK, NY, US | $125 |
| Paid Grant | PLANNED PARENTHOOD FEDERATION OF AM | General Unrestricted | 509(a)(1) | NEW YORK, NY, US | $100 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 46281 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 18182 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 23808 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 55508 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 40006 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 56596 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 88339 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 40600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 125088 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 74745 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 42931 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 105345 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 56859 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 43768 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 46712 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 48775 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 52838 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 42258 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 41203 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 40629 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 37674 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 50612 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 58493 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 74468 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 92211 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 55855 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 11163 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 56283 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 39888 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 30592 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 52501 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 25880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 56875 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 41587 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 31016 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 33490 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 45534 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 26209 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 67736 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 47330 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 85201 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 45930 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 70863 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 21138 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 52771 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 27445 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 35692 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 64343 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 67567 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 27196 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 27609 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 55285 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 28044 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 51780 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 19164 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 45872 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 60088 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 71538 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 61698 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 79486 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 40020 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 152209 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 82998 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 46529 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 138117 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 61835 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 48678 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 52031 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 46505 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 62186 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 67264 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 53079 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 46310 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 51350 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 63792 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 88056 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 61096 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 92775 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 63272 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 16412 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 72732 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 76760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 40799 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 53029 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 29475 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 97030 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 45408 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 58530 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 38598 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 46746 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 31486 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 67683 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 62125 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 92680 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 38290 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 78169 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 20852 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 55041 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 37680 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 74128 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 134820 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 80895 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 42856 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 30008 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 83673 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 29664 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 600 shares of 3M CO MMM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 400 shares of ABBOTT LABS ABT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 800 shares of AMERICA MOVIL SA AMX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 1400 shares of AMERICAN EXPRESS CO AXP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 600 shares of APACHE CORPORATION APA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 2100 shares of ATT CORP COM NEW T |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 2632 shares of BANK NEW YORK MELLON CORP COM BK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 3000 shares of BANK OF AMERICA CORP BAC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 1900 shares of BERKSHIRE HATHAWAY INC. CLASS B BRK-B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 1800 shares of CARNIVAL CORP CCL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 2300 shares of CISCO SYSTEMS INC CSCO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 2100 shares of COCA-COLA CO KO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 908 shares of CONOCOPHILLIPS COP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 1400 shares of CVS CAREMARK CORP. CVS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 700 shares of DIAGEO PLC ADS DEO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 500 shares of FEDEX CORPORATION COMMON STOCK FDX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 3400 shares of GENERAL ELECTRIC CO GE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 400 shares of GOLDMAN SACHS GROUP GS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 1300 shares of HALLIBURTON COMPANY HAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 1100 shares of HEWLETT PACKARD CO HPQ |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 1300 shares of HONDA MOTOR CO LTD HMC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 1200 shares of HONEYWELL INTERNATIONAL INC. HON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 600 shares of INTERNATIONAL BUSINESS MACHINES IBM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 5600 shares of ISHARES MSCI-JAPAN EWJ |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 1500 shares of JOHNSON JOHNSON JNJ |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 2008 shares of KRAFT FOODS INC KFT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 200 shares of LORILLARD INC COMMON STOCK LO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 2900 shares of LOWES COMPANIES INC. LOW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 1000 shares of MCDONALDS CORP MCD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 1100 shares of MEDTRONIC INC MDT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 1900 shares of MICROSOFT CORPORATION MSFT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 500 shares of NOVARTIS AG ADR NVS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 3100 shares of ORACLE CORP ORCL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 1200 shares of PETROLEO BRASILEIRO PBR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 1000 shares of PHILIP MORRIS INTL PM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 600 shares of PROCTER GAMBLE CO PG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 700 shares of ROYAL DUTCH SHELL PLC RDS-A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 1400 shares of SAFEWAY INC NEW SWY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 2100 shares of SANOFI-AVENTIS SPONSORED ADR SNY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 500 shares of SIEMENS A G ADR SI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 2000 shares of STATE STREET CORPORATION STT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 1000 shares of SUNCOR ENERGY INC SU |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 1300 shares of TARGET CORPORATION TGT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 400 shares of TEVA PHARMECEUTICAL SP ADR TEVA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 700 shares of TOYOTA MTR CORP TM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 1200 shares of UNILEVER N V N Y UN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 800 shares of UNION PACIFIC UNP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 2800 shares of VANGUARD EMERGING MARKETS STOCK INDEX VIPERS VWO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 1500 shares of WAL-MART STORES INC. WMT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 1100 shares of WALGREEN CO WAG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 800 shares of WALT DISNEY HOLDINGS CO. DIS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 2700 shares of WELLS FARGO CO. WFC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 1200 shares of WILLIAMS COS WMB |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 2702031 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 2745908 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 10000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 55307 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 204116 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | ELEOS HEALTHPINT INVESTORS FUND I, LLC ELEOS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | KKR CO GUERNSEY LP KKR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | WIEL BRIEN FUND III, LP |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 10000 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 62480 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 205287 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 116697 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -20771 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 4135 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | K-1 Pass-Through |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | -36059 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 64002 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 64002 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 231225 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 231225 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 116697 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 116697 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -242184 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 2447375 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 4135 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 4135 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -20771 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 38947 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 27298 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 282 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 27581 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | -36059 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | -36059 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 45365 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 45365 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 179 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 2015 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 258523 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 45826 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 306186 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 84773 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 64002 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 27298 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 45826 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 74961 |
| IRS990PF/BalanceSheets/AccountsReceivable | 0 | 4841 |
| IRS990PF/BalanceSheets/AccountsReceivableBOY | 0 | 2370 |
| IRS990PF/BalanceSheets/AccountsReceivableEOY | 0 | 4841 |
| IRS990PF/BalanceSheets/AccountsReceivableEOYFMV | 0 | 4841 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 2720905 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 2634952 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 3243297 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 2938895 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 2702031 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 2745908 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 250000 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 269423 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 277767 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 5997467 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 5755283 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 85297 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 144036 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 144036 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 5997467 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 5755283 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 6415849 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 5997467 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 5755283 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 5997467 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 5755283 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | -20771 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 2468961 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | Publicly-traded Securities |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | Passthrough K1 Capital Gain |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | -21585 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 814 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | -21585 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 814 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 2447375 |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -242184 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 5755283 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 5997467 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 5755283 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 306277 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 306277 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 306277 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 306666 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 389 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 389 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 1000 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded | 0 | 14754 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 16143 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 389 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment | 0 | 15754 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 389 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 389 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxPaidOriginalReturn | 0 | 16143 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 16143 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 6415849 |
| IRS990PF/MethodOfAccountingCash | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 6226722 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 118366 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 5907436 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 93401 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 200920 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 306666 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 6133321 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 6226722 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 0 | 001.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 1 | 001.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 0 | David Cohn |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 1 | Devon W Cohn |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 0 | Vice President |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 1 | President / Director / Secretary |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 0 | c/o Foundation Source 501 Silversid |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 1 | c/o Foundation Source 501 Silversid |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 0 | Wilmington |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 1 | Wilmington |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 0 | DE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 1 | DE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 0 | 19809 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 1 | 19809 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct | 0 | 168375 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets | 0 | 167986 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio | 0 | 000.027389 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear1 | 0 | 000.047719 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear2 | 0 | 000.053894 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear3 | 0 | 000.023807 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear4 | 0 | 000.007645 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear5 | 0 | 000.003880 |
| IRS990PF/QlfyUndSect4940eForReducedTax/LiableFor4942Tax | 0 | false |
| IRS990PF/QlfyUndSect4940eForReducedTax/NetNoncharitableAssets | 0 | 6133321 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear1 | 0 | 5057970 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear2 | 0 | 5153459 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear3 | 0 | 5693196 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear4 | 0 | 4949843 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear5 | 0 | 2474093 |
| IRS990PF/QlfyUndSect4940eForReducedTax/OnePercentNetInvestmentIncome | 0 | 389 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributions | 0 | 258523 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear1 | 0 | 241359 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear2 | 0 | 277741 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear3 | 0 | 135540 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear4 | 0 | 37843 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear5 | 0 | 9600 |
| IRS990PF/QlfyUndSect4940eForReducedTax/TotalDistributionRatio | 0 | 000.136945 |
| IRS990PF/QualifyingDistributions/AdjQualifyingDistributions | 0 | 258134 |
| IRS990PF/QualifyingDistributions/ExpensesAndContributions | 0 | 258523 |
| IRS990PF/QualifyingDistributions/OnePctSect4940eOrgNetInvstIncm | 0 | 389 |
| IRS990PF/QualifyingDistributions/QualifyingDistributions | 0 | 258523 |
| IRS990PF/StatementsRegardingActivities/ActivitiesNotPrevReported | 0 | false |
| IRS990PF/StatementsRegardingActivities/ApplicableInsuranceContract | 0 | false |
| IRS990PF/StatementsRegardingActivities/AtLeast5000InAssets | 0 | true |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfBusinessName/BusinessNameLine1 | 0 | co Foundation Source |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfPhoneNumber | 0 | 8008391754 |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/AddressLine1 | 0 | 501 Silverside Road Suite 123 |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/City | 0 | Wilmington |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/State | 0 | DE |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/ZIPCode | 0 | 198091377 |
| IRS990PF/StatementsRegardingActivities/ChangesToArticlesOrBylaws | 0 | false |
| IRS990PF/StatementsRegardingActivities/ComplyWithPublicInspectionRqr | 0 | true |
| IRS990PF/StatementsRegardingActivities/ForeignBank | 0 | false |
| IRS990PF/StatementsRegardingActivities/Form1120POLFiled | 0 | false |
| IRS990PF/StatementsRegardingActivities/Form990PFFiledWithAG | 0 | true |
| IRS990PF/StatementsRegardingActivities/InterestInControlledEntity | 0 | false |
| IRS990PF/StatementsRegardingActivities/LegislativePoliticalActivities | 0 | false |
| IRS990PF/StatementsRegardingActivities/MoreThan100Spent | 0 | false |
| IRS990PF/StatementsRegardingActivities/NewSubstantialContributors | 0 | false |
| IRS990PF/StatementsRegardingActivities/PrivateOperatingFoundation | 0 | false |
| IRS990PF/StatementsRegardingActivities/RequirementsOfSect508e | 0 | true |
| IRS990PF/StatementsRegardingActivities/TerminationEtc | 0 | false |
| IRS990PF/StatementsRegardingActivities/UnrelatedBusIncomeOver1000 | 0 | false |
| IRS990PF/StatementsRegardingActy4720/BorrowOrLendWithDsqflyPerson | 0 | false |
| IRS990PF/StatementsRegardingActy4720/BusinessHoldings | 0 | false |
| IRS990PF/StatementsRegardingActy4720/FurnishedGoodsWithDsqflyPerson | 0 | false |
| IRS990PF/StatementsRegardingActy4720/GrantsToIndividuals | 0 | false |
| IRS990PF/StatementsRegardingActy4720/GrantsToOrganizations | 0 | false |
| IRS990PF/StatementsRegardingActy4720/InfluenceElection | 0 | false |
| IRS990PF/StatementsRegardingActy4720/InfluenceLegislation | 0 | false |
| IRS990PF/StatementsRegardingActy4720/JeopardyInvestments | 0 | false |
| IRS990PF/StatementsRegardingActy4720/NoncharitablePurpose | 0 | false |
| IRS990PF/StatementsRegardingActy4720/PayCompensationToDsqflyPerson | 0 | false |
| IRS990PF/StatementsRegardingActy4720/PaymentToGovernmentOffical | 0 | false |
| IRS990PF/StatementsRegardingActy4720/PayPremiumsPrsnlBnftContract | 0 | false |
| IRS990PF/StatementsRegardingActy4720/ProceedsOrNetIncome | 0 | true |
| IRS990PF/StatementsRegardingActy4720/ProhibitedTaxShelterTransactn | 0 | false |
| IRS990PF/StatementsRegardingActy4720/SaleOrExchangeWithDsqflyPerson | 0 | false |
| IRS990PF/StatementsRegardingActy4720/TransferAssetsToDsqflyPerson | 0 | false |
| IRS990PF/StatementsRegardingActy4720/UncorrectedJeopardyInvestments | 0 | false |
| IRS990PF/StatementsRegardingActy4720/UncorrectedPriorActs | 0 | false |
| IRS990PF/StatementsRegardingActy4720/UndistributedIncomePriorYears | 0 | false |
| IRS990PF/SupplementaryInformation/ContributingManager | 0 | David Cohn |
| IRS990PF/SupplementaryInformation/ContributingManager | 1 | Devon W Cohn |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 0 | 30000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 1 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 2 | 350 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 3 | 5000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 4 | 10375 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 5 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 6 | 500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 7 | 5000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 8 | 125 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 9 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 10 | 20000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 11 | 20000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 12 | 5000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 13 | 5000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 14 | 24000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 15 | 5000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 16 | 150 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 17 | 4000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 18 | 20000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 19 | 20000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 20 | 100 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 21 | 125 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 22 | 250 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 23 | 250 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 24 | 20000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 25 | 5000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 26 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution | 0 | General Unrestricted |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution | 1 | Human Rights Program - Rapid Response |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution | 2 | General Unrestricted |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution | 3 | Production of Shadow Plays Film |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution | 4 | General Unrestricted |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution | 5 | Ethical Traveler Program |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution | 6 | General Unrestricted |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution | 7 | General Unrestricted |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution | 8 | General Unrestricted |
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Displayed year
2010 • Form 990PFDetailed filing. Detailed filing data is available for this year.