Civic Intelligence

The Barbara Epstein Foundation Inc.

990PF • Fiscal year 2012 • EIN 20-8355941

Jan 01, 2012 to Dec 31, 2012 • Filed on Jul 22, 2013

Organization Profile
C/O Lewis Epstein 23 Joyce Road01778
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

19th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2012 filings • $5M-$10M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

2012 filings • $5M-$10M nonprofits • Source year 2012

Asset Growth

54th percentile

2.1%

Faster asset growth than 54% of similar nonprofits.

2012 filings • $5M-$10M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$5,417,589

Up $113,597 (+2.1%) from 2011

Net Assets

Up

$5,417,589

Up $113,597 (+2.1%) from 2011

Liabilities

Flat

$0

Flat from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$349,463

Up $15,495 (+4.6%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$6.0M$4.0M$2.0M$0Assets 2010: $4,914,956Liabilities 2010: $0Net Assets 2010: $4,914,9562010Assets 2011: $5,303,992Liabilities 2011: $0Net Assets 2011: $5,303,9922011Assets 2012: $5,417,589Liabilities 2012: $0Net Assets 2012: $5,417,5892012Assets 2013: $5,206,035Liabilities 2013: $0Net Assets 2013: $5,206,0352013Assets 2014: $4,990,071Liabilities 2014: $0Net Assets 2014: $4,990,0712014Assets 2015: $4,614,554Liabilities 2015: $0Net Assets 2015: $4,614,5542015Assets 2016: $4,292,753Liabilities 2016: $0Net Assets 2016: $4,292,7532016Assets 2017: $4,019,637Liabilities 2017: $0Net Assets 2017: $4,019,6372017Assets 2018: $4,194,333Liabilities 2018: $0Net Assets 2018: $4,194,3332018Assets 2019: $3,946,055Liabilities 2019: $0Net Assets 2019: $3,946,0552019Assets 2020: $3,147,347Liabilities 2020: $0Net Assets 2020: $3,147,3472020Assets 2021: $2,935,349Liabilities 2021: $0Net Assets 2021: $2,935,3492021Assets 2022: $2,873,839Liabilities 2022: $0Net Assets 2022: $2,873,8392022Assets 2023: $2,248,320Liabilities 2023: $0Net Assets 2023: $2,248,3202023Assets 2024: $1,889,299Liabilities 2024: $0Net Assets 2024: $1,889,2992024

Highlighted filing

2012

Assets$5,417,589
Liabilities$0
Net Assets$5,417,589
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.0M$0-$1.0MExpenses 2010: $283,9192010Expenses 2011: $333,9682011Expenses 2012: $349,4632012Revenue 2013: $140,020Expenses 2013: $350,776Net Income 2013: -$210,7562013Revenue 2014: $178,410Expenses 2014: $392,547Net Income 2014: -$214,1372014Revenue 2015: $201,007Expenses 2015: $575,524Net Income 2015: -$374,5172015Revenue 2016: $240,544Expenses 2016: $562,345Net Income 2016: -$321,8012016Revenue 2017: $334,495Expenses 2017: $605,411Net Income 2017: -$270,9162017Revenue 2018: $692,209Expenses 2018: $517,513Net Income 2018: $174,6962018Revenue 2019: $293,904Expenses 2019: $542,182Net Income 2019: -$248,2782019Revenue 2020: $924,122Expenses 2020: $1,722,830Net Income 2020: -$798,7082020Revenue 2021: $490,046Expenses 2021: $706,982Net Income 2021: -$216,9362021Revenue 2022: $631,649Expenses 2022: $694,872Net Income 2022: -$63,2232022Revenue 2023: $202,177Expenses 2023: $829,658Net Income 2023: -$627,4812023Revenue 2024: $660,462Expenses 2024: $1,019,483Net Income 2024: -$359,0212024

Highlighted filing

2012

Revenue-
Expenses$349,463
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Jul 22, 2013
Return Version
2012v2.1
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LEWIS EPSTEINPresident-$0--
JODI EPSTEINTreasurer-$0--
SIDNEY D ROSEFFDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantMAB COMMUNITY SERVICESGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVBROOKLINE, MA, US$22,500
Paid GrantCITYDANCE ENSEMBLEGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVWASHINGTON, DC, US$20,000
Paid GrantHADASSAHGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVNEW YORK, NY, US$20,000
Paid GrantPANIM THE INSTITUTE FOR JEWISH LEADERSHGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVWASHINGTON, DC, US$18,000
Paid GrantALBANY PARK THEATER PROJECTGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVCHICAGO, IL, US$15,000
Paid GrantBUILDING BRIDGES ACROSS THE RIVER INCGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVWASHINGTON, DC, US$15,000
Paid GrantCAN DO MULTIPLE SCLEROSISGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVEDWARDS, CO, US$15,000
Paid GrantCLAL - THE NATIONAL JEWISH CENTERGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVNEW YORK, NY, US$15,000
Paid GrantHEARING HEALTH FOUNDATIONGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVNEW YORK, NY, US$15,000
Paid GrantMULTIPLE SCLEROSIS OF MAGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVWALTHAM, MA, US$15,000
Paid GrantNATIONAL DANCE INSTITUTEGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVNEW YORK, NY, US$15,000
Paid GrantSPAULDING REHABILITATION HOSPITALGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVBOSTON, MA, US$15,000
Paid GrantTHE POINT FOUNDATIONGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVLOS ANGELES, CA, US$12,500
Paid GrantBOSTON FOUNDATION FOR SIGHTGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVNEEDHAM, MA, US$10,000
Paid GrantCALVARY HOSPITAL FUNDGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVBRONX, NY, US$10,000
Paid GrantCJP - WILLIAMS COLLEGE BIRTHRIGHTGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVWILLIAMSTOWN, MA, US$10,000
Paid GrantEASTSIDE COLLEGE PREPARATORY SCHOOLGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVEAST PALO ALTO, CA, US$10,000
Paid GrantHOSPICE OF PALM BEACH COUNTYGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVWEST PALM BEACH, FL, US$10,000
Paid GrantPLGA FOUNDATIONGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVCHAPPAQUA, NY, US$10,000
Paid GrantALS - NY CHAPTERGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVNEW YORK, NY, US$5,000
Paid GrantBOSTON JEWISH FILM FESTIVALGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVWEST NEWTON, MA, US$5,000
Paid GrantCHILDREN'S ONCOLOGY SERVICES INCGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVCHICAGO, IL, US$5,000
Paid GrantFOSTER FOUNDATIONGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVGARDEN CITY, NY, US$5,000
Paid GrantMAKE A WISH FOUNDATIONGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVPHOENIX, AZ, US$5,000
Filing and Contact Details

Filer

EIN
20-8355941
Raw XML AppendixShowing 400 of 962 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
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis07771
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis17715
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis210340
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis312512
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis424424
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis512927
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis68263
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis712727
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis811803
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis912800
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis107605
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis1117611
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis1212774
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis1313369
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis145180
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis155126
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis1610060
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis175520
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis189984
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis199434
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis2010080
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis214970
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis224930
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis2310184
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis2410054
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis25400000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis261952
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis2776049
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis28423951
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis2925000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis3050000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis3139137
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis3255836
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis3315069
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis34172949
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis355000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis3613051
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired02011-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired12011-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired22011-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired32009-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired42011-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired52011-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired62012-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired72011-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired82009-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired92008-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired102007-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired112007-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired121996-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired132002-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired142010-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired152010-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold02012-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold12012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold22012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold32012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold42012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold52012-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold62012-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold72012-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold82012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold92012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold102012-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold112012-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold122012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold132012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold142012-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold152012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold162012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold172012-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold182012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold192012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold202012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold212012-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold222012-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold232012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold242012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold252012-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold262012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold272012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold282012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold292012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold302012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold312012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold322012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold332012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold342012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold352012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold362012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold372012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice07785
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice17500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice29120
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice312649
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice425154
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice514244
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice68205
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice712825
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice812249
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice913600
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice107584
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice1117640
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice1212500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice1313475
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice145190
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice155000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice1610120
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice175470
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice1810260
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice199800
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice2010880
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice215056
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice225040
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice2310000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice2410780
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice25373960
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice262014
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice27100000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice28710119
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice2925000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice3050000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice3140000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice3262470
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice3315000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice34145906
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice355000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice3617905
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice371404
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired0PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired1PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired2PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired3PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired4PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired5PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired6PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired7PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired8PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired9PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired10PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired11PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired12PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired13PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired14PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired15PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired16PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired17PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired18PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired19PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired20PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired21PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired22PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired23PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired24PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired25PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired26PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired27PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired28PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired29PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired30PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired31PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired32PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired33PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired34PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired35PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired36PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired37PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name0ALLIANZSE 8.375% PFD - 300.0000 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name1ARCH CAPITAL GROUP LTD 8% PFD - 300.0000 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name2BARCLAYS BANK PLC 8.125% SER 5 PFD - 400.0000 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name3CITIGROUP CAP VII 7.125% PFD - 500.0000 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name4DTE ENERGY COMPANY PFD - 900.0000 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name5ENTERGY MISSISSIPPI INC 6.000% PFD - 500.0000 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name6JP MORGAN CHASE CO 8.625% PFD - 300.0000 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name7METLIFE INC 6.5% PFD - 500.0000 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name8MORGAN STANLEY C PTR III 6.25% PFD - 500.0000 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name9PRINCIPAL FINANCIAL GROUP 6.518% PFD - 500.0000 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name10REGENCY CENTERS C ORPSER CPFD - 300.0000 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name11RENAISSANCERE HLC GS 6.6% SER D PFD - 700.0000 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name12SUNTRUST CAPITAL 1 7.875% PFD - 500.0000 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name13VORNADO REALTY TF UST PFD - 500.0000 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name14ALLIANZSE 8.375% FD - 200.0000 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name15ARCH CAPITAL GROUP LTD 8% PFD - 200.0000 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name16CITIGROUP CAP VII 7.125% PFD - 400.0000 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name17JP MORGAN CHASE CO 8.625% PFD - 200.0000 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name18METLIFE INC 6.5% PFD - .4000000 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name19MORGAN STANLEY CAP TR III 6.25% PFD - 400.0000 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name20PRINCIPAL FINANCIAL GROUP 6.518% PFD - 400.0000 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name21REGENCY CENTERS CORP SER C PFD - 200.0000 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name22RENAISSANCERE HLDGS 6.6% SER D PFD - 200.0000 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name23SUNTRUST CAPITAL IX 7.875% PFD - 400.0000 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name24VORNADO REALTY TF UST PFD - 400.0000 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name25EATON VANCE RB MULT-MKT EQ ST FD-I - 36166.3660 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name26NATIXIS LOOM1S SAYLE STRATEGIC INC-A - 134.9780 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name27EATON VANCE LARGE CAP GROWTH FUND-I - 5906.6750 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name28EATON VANCE LARGE CAP GROWTH FUND-I - 40165.1220 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name29FHLMC (FED HM LN MTG) 5% 1/15/28 - 25000.0000 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name30FHLMC (FED HM LN MTG) 5.3% 1/15/28 - 50000.0000 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name31GEN ELEC CAP CRP MTN6% 12/15/23 - 40000.0000 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name32NATIXIS LOOMIS SAYLE STRATEGIC INC-A - 4186.9690 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name33NYNYCMUN WTR8E B 5.75% 6/15/13 - 15000.0000 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name34PIMCO COMMODITY FIEAL RETURN FD 45 - 23801.9450 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name35PRCOMWLTHGO 5 25% 7/01/23 - 5000.0000 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name36SPDR S&P MIDCAP 4C 0 ETF TRUST - 100.0000 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name37NATIXIS LOOMIS SAYLE STRATEGIC INC-A - 94.1410 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense20
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense30
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense40
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense50
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense60
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense70
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense80
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense90
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense110
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense120
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense130
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense140
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense150
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense160
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense170
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense180
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense190
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense200
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense210
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense220
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense230
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense240
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense250
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense260
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense270
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense280
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense290
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense300
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense310
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense320
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense330
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense340
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense350
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense360
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense370
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet014
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet1-215
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet2-1220
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet3137
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet4730
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet51317
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet6-58
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet798
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet8446
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet9800
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet10-21
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet1129
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet12-274
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet13106
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet1410
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet15-126
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet1660
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet17-50
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet18276
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet19366
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet20800
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet2186
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet22110
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet23-184
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet24726
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet25-26040
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet2662
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet2723951
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet28286168
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet29863
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet306634
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet31-69
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet32-27043
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet334854
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet341404
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue09986
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue122992
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue222815
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue323562
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue423265
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue521543
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue623036
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue723220
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue822533
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue922635
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1023079
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1122713
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1222959
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1322615
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1423490
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1523220
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1622680
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1723552
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1825806
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV010076
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV124003
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV222680
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV323836
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV423598
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV522554
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV623049
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV723463
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV822689
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV924966
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1023951
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1123535
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1224543
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1323913
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1423220
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1523355
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1622868
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1725776
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1826415
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0COUNTRYWIDE CAPITAL V 7% PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1DIGITAL REALTY TR INC PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2DTE ENERGY COMPANY 5.25% PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3ENDURANCE SPECIALTY HLDGS 7.75% PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4ENTERGY LOUISIANA LLC 5.25% PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5HSBC FINANCE CORP 6.36% PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6KIMCO REALTY CORP 6% SER I PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7NEXTERA ENERGY CAPITAL SER G PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8PARTNERRE LTD 6.75% SER C PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9PNC FINL SERVICES 6.125% SER P PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10PS BUSINESS PARKS INC 6.875% PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11PUBLIC STORAGE 5.9% PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12RAYMOND JAMES FINANCIAL PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13REGENCY CENTERS CORP SER 6 PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14SCE TRUST I 5.625% PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15STANLEY BLACK&DECKER 5.75% SER I PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16STATE STREET CORP 5.25% SER C PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17US BANCORP 6.5% SER F PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18WELLS FARGO & CO 8% PFD
InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal035253
InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV035111
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue00
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV00
InvestmentsOtherSchedule2/InvestmentsOther/BookValue018760
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1187036
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2168636
InvestmentsOtherSchedule2/InvestmentsOther/BookValue3200000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue4155008
InvestmentsOtherSchedule2/InvestmentsOther/BookValue5250000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue641372
InvestmentsOtherSchedule2/InvestmentsOther/BookValue7127548
InvestmentsOtherSchedule2/InvestmentsOther/BookValue8156548
InvestmentsOtherSchedule2/InvestmentsOther/BookValue994830
InvestmentsOtherSchedule2/InvestmentsOther/BookValue10684323
InvestmentsOtherSchedule2/InvestmentsOther/BookValue11245171
InvestmentsOtherSchedule2/InvestmentsOther/BookValue12305345
InvestmentsOtherSchedule2/InvestmentsOther/BookValue13101294
InvestmentsOtherSchedule2/InvestmentsOther/BookValue14253699
InvestmentsOtherSchedule2/InvestmentsOther/BookValue15200000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue16657250
InvestmentsOtherSchedule2/InvestmentsOther/BookValue17249673
InvestmentsOtherSchedule2/InvestmentsOther/BookValue18699937
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1922320
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0EATON VANCE FLOAT RATE INCOME TRUST
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1EATON VANCE FLOATING RATE FUND-A
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2EATON VANCE GLOBAL MACRO FD-I
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3EATON VANCE HIGH INCOME-A
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4EATON VANCE INC FD BOSTON-A
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5EATON VANCE STRATEGIC INCM-I
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6FIRST TRUST ABERDEEN GBL OPPTY INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7ISHARES BARCLAYS TIPS BOND FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8ISHARES COHEN & STEERS REALTY MAJORS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9ISHARES CORE S&P SMALLCAP ETF
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem10ISHARES MSCI EAFE INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem11ISHARES MSCI EMERGING MKTS INDEX FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem12ISHARES RUSSELL 1000 GROWTH FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem13MARKET VECTORS AGRIBUSINESS ETF
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem14SPDR S&P MIDCAP 400 ETF TRUST
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem15THORNBURG INTL VALUE FUND-I
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem16VANGUARD DIV APPRECIATION
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem17VANGUARD INTM TERM INVT GRADE FD-INV
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem18VANGUARD S&P 500 ETF
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem19VORNADO REALTY TRUST PFD
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV017040
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1193685
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV2165933
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV3231788
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV4171467
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV5257892
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV640180
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV7151763
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV8314160
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV9177678
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV10766189
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV11321538
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV12314352
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV13113434
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV14445704
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV15200214
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV16714840
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV17278347
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV18697532
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1922977
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST

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.

Open filing
Assets
$5,417,589
Liabilities
$0
Net assets
$5,417,589
Revenue
-
Expenses
$349,463
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.89$0.00$1.89$0.66$1.02$0.36
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.25$0.00$2.25$0.20$0.83$0.63
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.87$0.00$2.87$0.63$0.69$0.06
2021Detailed filing. Detailed filing data is available for this year.$2.94$0.00$2.94$0.49$0.71$0.22
2020Detailed filing. Detailed filing data is available for this year.$3.15$0.00$3.15$0.92$1.72$0.80
2019Detailed filing. Detailed filing data is available for this year.$3.95$0.00$3.95$0.29$0.54$0.25
2018Detailed filing. Detailed filing data is available for this year.$4.19$0.00$4.19$0.69$0.52$0.17
2017Detailed filing. Detailed filing data is available for this year.$4.02$0.00$4.02$0.33$0.61$0.27
2016Detailed filing. Detailed filing data is available for this year.$4.29$0.00$4.29$0.24$0.56$0.32
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.61$0.00$4.61$0.20$0.58$0.37
2014Detailed filing. Detailed filing data is available for this year.$4.99$0.00$4.99$0.18$0.39$0.21
2013Detailed filing. Detailed filing data is available for this year.$5.21$0.00$5.21$0.14$0.35$0.21
2012Detailed filing. Detailed filing data is available for this year.$5.42$0.00$5.42$0.35
2011Detailed filing. Detailed filing data is available for this year.$5.30$0.00$5.30$0.33
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.91$0.00$4.91$0.28