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.
0.00x
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
75th percentile
Higher top officer pay than 75% 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.
Balance Sheet
Assets
$6,162,228
No earlier filing loaded for comparison.
Net Assets
$6,158,654
No earlier filing loaded for comparison.
Liabilities
$3,574
No earlier filing loaded for comparison.
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
$947,407
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jun 1, 2010 to May 31, 2011
- Signed
- Dec 5, 2011
- Return Version
- 2010v3.4
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JOHN SCHWARTZ | V. Pres/Director | PT | $30,000 | - | $30,000 |
| RICHARD J SCHWARTZ | Pres/Director | PT | $0 | - | - |
| STEPHEN D GARDNER | Treas/Director | - | $0 | - | - |
| SHEILA SCHWARTZ | V. Pres/Director | - | $0 | - | - |
| JENNY SCHWARTZ STONE | V. Pres/Director | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | CORNELL UNIVERSITY | EDUCATIONAL | PUBLIC CHARITY | PITTSBURGH, PA, US | $500,000 |
| Paid Grant | BROOKLYN MUSEUM | CHARITABLE | PUBLIC CHARITY | BROOKLYN, NY, US | $55,000 |
| Paid Grant | UJA FEDERATION | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $50,000 |
| Paid Grant | THE CHAPIN SCHOOL | EDUCATIONAL | PUBLIC CHARITY | NEW YORK, NY, US | $26,000 |
| Paid Grant | GEORGE EASTMAN HOUSE | CHARITABLE | PUBLIC CHARITY | ROCHESTER, NY, US | $20,000 |
| Paid Grant | BUFFALO BILL HISTORICAL CENTER | CHARITABLE | PUBLIC CHARITY | CODY, WY, US | $15,000 |
| Paid Grant | THE PATRONS OF DIPLOMACY | CHARITABLE | PUBLIC CHARITY | WASHINGTON, DC, US | $10,000 |
| Paid Grant | TEMPLE EMANU-EL | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $8,600 |
| Paid Grant | AUDUBON CONNECTICUT | CHARITABLE | PUBLIC CHARITY | GREENWICH, CT, US | $5,000 |
| Paid Grant | JACOB BURNS FILM CENTER | CHARITABLE | PUBLIC CHARITY | PLEASANTVILLE, NY, US | $5,000 |
| Paid Grant | THE JUILLIARD SCHOOL | EDUCATIONAL | PUBLIC CHARITY | NEW YORK, NY, US | $5,000 |
| Paid Grant | THIRTEENWNET | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $5,000 |
| Paid Grant | LINCOLN CENTER THEATER | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $4,000 |
| Paid Grant | BOSCOBEL RESTORATION INC | CHARITABLE | PUBLIC CHARITY | GARRISON, NY, US | $3,500 |
| Paid Grant | KR3T'S | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $3,500 |
| Paid Grant | ST BERNARD'S SCHOOL | EDUCATIONAL | PUBLIC CHARITY | NEW YORK, NY, US | $3,500 |
| Paid Grant | AMERICAN ASSOC THE NATIONAL THEATRE | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $3,000 |
| Paid Grant | THE FILM SOCIETY OF LINCOLN CENTER | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $3,000 |
| Paid Grant | THE NEW YORK SOCIETY LIBRARY | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $2,750 |
| Paid Grant | ASRADA | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $2,500 |
| Paid Grant | BROOKS SCHOOL | EDUCATIONAL | PUBLIC CHARITY | NORTH ANDOVER, MA, US | $2,500 |
| Paid Grant | ROUNDABOUT THEATRE COMPANY | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $2,500 |
| Paid Grant | SLE LUPUS FOUNDATION | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $2,500 |
| Paid Grant | THE HOLY TRINITY PARISH CHURCH | CHARITABLE | PUBLIC CHARITY | GAINESVILLE, VA, US | $2,500 |
| Paid Grant | TWO RIVER THEATER COMPANY | CHARITABLE | PUBLIC CHARITY | RED BANK, NJ, US | $2,500 |
| Paid Grant | BACHMANN-STRAUSS DYSTONIA & PARKINSON FOUNDATION | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $2,000 |
| Paid Grant | ELTON JOHN AIDS FOUNDATION | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $1,750 |
| Paid Grant | APLA | CHARITABLE | PUBLIC CHARITY | LOS ANGELES, CA, US | $1,500 |
| Paid Grant | MANNA OF LIFE MINISTRIES | CHARITABLE | PUBLIC CHARITY | BRONX, NY, US | $1,500 |
| Paid Grant | SAINT-GAUDENS MEMORIAL | CHARITABLE | PUBLIC CHARITY | OSSINING, NY, US | $1,500 |
| Paid Grant | THE HAMMER MUSEUM | CHARITABLE | PUBLIC CHARITY | HAINES, AK, US | $1,500 |
| Paid Grant | FRIEND OF THE CENTER | CHARITABLE | PUBLIC CHARITY | COSTA MESA, CA, US | $1,400 |
| Paid Grant | ALLIANCE FOR THE ARTS | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $1,000 |
| Paid Grant | AMFAR | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $1,000 |
| Paid Grant | CHILDRENS' LAW CENTER CLIENT NEEDS FUND | CHARITABLE | PUBLIC CHARITY | WASHINGTON, DC, US | $1,000 |
| Paid Grant | EAST SIDE HOUSE SETTLEMENT | CHARITABLE | PUBLIC CHARITY | BRONX, NY, US | $1,000 |
| Paid Grant | HEAL THE BAY | CHARITABLE | PUBLIC CHARITY | SANTA MONICA, CA, US | $1,000 |
| Paid Grant | HILLEL | CHARITABLE | PUBLIC CHARITY | WASHINGTON, DC, US | $1,000 |
| Paid Grant | MUSEUM OF THE CITY OF NEW YORK | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $1,000 |
| Paid Grant | NEW YORK PUBLIC RADIO | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $1,000 |
| Paid Grant | PRIMARY STAGES | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $1,000 |
| Paid Grant | SARAH JANE BRAIN FOUNDATION | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $1,000 |
| Paid Grant | STUDENT ADVOCACY | CHARITABLE | PUBLIC CHARITY | ELMSFORD, NY, US | $1,000 |
| Paid Grant | THE HOTCHKISS SCHOOL | EDUCATIONAL | PUBLIC CHARITY | LAKEVILLE, CT, US | $1,000 |
| Paid Grant | TWO EAST SIXTY-SECOND STREET FOUNDATION | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $1,000 |
| Paid Grant | FRIENDS OF THE SABAN FREE CLINIC | CHARITABLE | PUBLIC CHARITY | LOS ANGELES, CA, US | $950 |
| Paid Grant | LOS ANGELES NOMADIC DIVISION | CHARITABLE | PUBLIC CHARITY | LOS ANGELES, CA, US | $800 |
| Paid Grant | AMERICAN FOUNDATION FOR EQUAL RIGHTS | CHARITABLE | PUBLIC CHARITY | LOS ANGELES, CA, US | $500 |
| Paid Grant | AMERICAN FRIENDS OF SHEBA MEDICAL CENTER | CHARITABLE | PUBLIC CHARITY | SHERMAN OAKS, CA, US | $500 |
| Paid Grant | CASA | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $500 |
| Paid Grant | COYOTE REP THEATRE COMPANY | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $500 |
| Paid Grant | DIGNITAS INTERNATIONAL | CHARITABLE | PUBLIC CHARITY | NEW HAVEN, CT, US | $500 |
| Paid Grant | FRACTURED ATLAS | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $500 |
| Paid Grant | LA OPERA | CHARITABLE | PUBLIC CHARITY | LOS ANGELES, CA, US | $500 |
| Paid Grant | LAMBDA LEGAL | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $500 |
| Paid Grant | LOS ANGELES CONSERVANCY | CHARITABLE | PUBLIC CHARITY | LOS ANGELES, CA, US | $500 |
| Paid Grant | RAJKUMARI CULTURAL CENTER | CHARITABLE | PUBLIC CHARITY | RICHMOND HILL, NY, US | $500 |
| Paid Grant | STORM KING ART CENTER | CHARITABLE | PUBLIC CHARITY | MOUNTAINVILLE, NY, US | $500 |
| Paid Grant | FRIENDS OF ROCKEFELLER ST PARK PRESERVE INC | CHARITABLE | PUBLIC CHARITY | SLEEPY HOLLOW, NY, US | $300 |
| Paid Grant | LACMA | CHARITABLE | PUBLIC CHARITY | LOS ANGELES, CA, US | $260 |
| Paid Grant | GEFFEN PLAYHOUSE | CHARITABLE | PUBLIC CHARITY | LOS ANGELES, CA, US | $250 |
| Paid Grant | RAINFOREST ALLIANCE | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $250 |
| Paid Grant | SAVE VENICE INC | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $250 |
| Paid Grant | THE ANTAEUS COMPANY THEATER | CHARITABLE | PUBLIC CHARITY | NORTH HOLLYWOOD, CA, US | $250 |
| Paid Grant | THE TREVOR PROJECT | CHARITABLE | PUBLIC CHARITY | WEST HOLLYWOOD, CA, US | $250 |
| Paid Grant | UCLA FOUNDATION | CHARITABLE | PUBLIC CHARITY | LOS ANGELES, CA, US | $250 |
| Paid Grant | WORLD MONUMENTS FUND | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $250 |
| Paid Grant | THE NEW YORK LANDMARKS CONSERVANCY | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $50 |
Filing and Contact Details
Filer
- EIN
- 22-6075974
Raw XML AppendixShowing 400 of 3,113 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 16000 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | SACKS PRESS & LACHER PC |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 16000 |
| DepreciationSchedule/Depreciation/ComputationMethod | 0 | 200DB |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 0 | 5123 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 0 | 640 |
| DepreciationSchedule/Depreciation/DateAcquired | 0 | 2007-07-01 |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 0 | FURNITURE & FIXTURES |
| DepreciationSchedule/Depreciation/Life | 0 | 7.000000000000 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 0 | 732 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 0 | 2883 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 12520 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 11030 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 9894 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 13881 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 7236 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 10089 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 14261 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 8063 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 7490 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 11004 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 10957 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 13214 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 4470 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 12224 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 16632 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 12166 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 10072 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 10096 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 11509 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 12865 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 8580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 15335 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 4898 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 15789 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 15537 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 4872 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 5698 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 57898 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 85916 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 48846 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 32771 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 67053 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 101783 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 22923 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 77247 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 24569 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 42401 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 41060 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 30554 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 61177 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 47729 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 72177 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 21101 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 35620 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 50870 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 61806 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 57391 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 15789 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 43933 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 117375 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 16844 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 15389 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 71694 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 41156 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 12174 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 13225 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 12917 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 12755 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 10253 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 13696 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 16988 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 8640 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 10728 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 13942 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 14440 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 13997 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 10836 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 12323 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 13529 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 12606 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 13419 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 11505 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 13113 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 13065 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 12800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 14950 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 11448 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 17514 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 15132 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 8346 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 5931 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 61347 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 74358 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 64806 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 49601 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 68825 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 144850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 18602 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 69153 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 57535 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 57436 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 57942 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 37682 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 61250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 52611 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 61149 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 24462 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 61946 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 55621 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 66180 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 73359 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 25795 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 61850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 112426 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 16535 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 22381 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 85224 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 50692 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | APPLE INC - 35 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | GOOGLE INC - 25 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | MASTERCARD CL A - 45 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | MICROSOFT CORP - 510 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | QUALCOMM INC - 175 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | HONEYWELL INTL INC - 230 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | GENERAL ELECTRIC CO - 865 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | PRECISION CASTPARTS CORP - 55 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | INGERSOLL-RAND PUBLIC LTD - 215 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | PFIZER INC - 650 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | ST JUDE MEDICAL INC - 285 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | TEVA PHARM INDS LTD ADR - 275 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | AMERICAN EXPRESS - 210 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | JPMORGAN CHASE - 285 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | MORGAN STANLEY GRP INC - 560 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | TD-AMERITRADE HLDGS - 585 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | ACE LIMITED - 195 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | ARCHER-DANIELS-MIDLAND CO - 355 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | KRAFT FOODS INC - 375 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | PROCTER & GAMBLE CO - 195 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | INTERNATIONAL PAPER - 410 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | GENERAL MOTORS CO - 470 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | DISNEY (WALT) HOLDING CO - 275 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | NEWS CORP CL A - 955 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | DEVON ENERGY CORP - 180 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | NATIONAL OILWELL VARCO INC -115 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | OCCIDENTAL PETROLEUM - 55 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 3M COMPANY - 650 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | CITIGROUP - 1807 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | COCA COLA CO - 970 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | DEVON ENERGY CORP - 590 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | FEDEX CORP - 735 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | GENERAL AMERICAN INVESTORS - 5040 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | HALOZYME THERAPEUTICS INC - 2760 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | HEWLETT PACKARD CO - 1850 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | INGERSOLL RAND CO - 1153 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | INTERNATIONAL BUSINESS MACHINE - 340 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | J P MORGAN CHASE & CO - 1340 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | JOHNSON & JOHNSON - 560 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | LEGG MASON INC - 1810 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | METLIFE INC - 1193 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | MICROSOFT CORP - 2445 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | MOTOROLA INC - 511 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | NESTLE SA-SPONSORED ADR -965 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | NORTHERN TRUST COR - 1140 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | OMNICOM GROUP INC - 1415 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | PFIZER INC - 3420 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | PLAINS EXPLORATION AND PROD CO - 700 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | THERMO FISHER SCIENTIFIC INC - 945 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | UAL CORP - 112000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | UNITED PARCEL SVC INC - 225 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | UNITED TECHNOLOGIES CORP. - 255 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | WILLIAMS COMPANIES INC - 2715 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | XCEL ENERGY INC - 2049 SHS |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 416447 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 439039 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 2563588 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 193644 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 144862 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 302319 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 258934 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 200489 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 47346 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 36219 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 22637 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 18109 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 13582 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | BUCKINGHAM INTERNATIONAL PARTNERS LTD CL B SER 16 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | OLD WESTBURY GL SM & MD CAP FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | OLD WESTBURY REAL RETRN FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | ISLAND DRIVE PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | OLD WESTBURY GL OPPTIES FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | OLD WESTBURY NON US LC FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | EMPIRE ST BLDG ASSOC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | 1273 REALTY COMPANY |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | HK DOLLAR DEPOSIT - BNYM - 281994.27 SHS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | SG DOLLAR DEPOSIT - BNYM - 28982.77 SHS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | NO KRONE DEPOSIT - BNYM - 104431.26 SHS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | ZA RAND DEPOSIT - BNYM - 96001.05 SHS |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 3646404 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 308247 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 163124 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 302319 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 260353 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 225257 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 175784 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 313200 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 36236 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 23467 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 19382 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 14025 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 7 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 8 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 9 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 10 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 11 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 93734 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 103551 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 50127 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 16 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 247412 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 247412 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 16000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 16000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 103551 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 15000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 15000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 30000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 776610 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 776610 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 640 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 640 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 93734 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 93734 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -699995 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 2237950 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncm | 0 | 8591 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnss | 0 | 8591 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 2307 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 2307 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 103551 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 150739 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps | 0 | 17471 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm | 0 | 5824 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss | 0 | 23295 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 34875 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 11625 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss | 0 | 46500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 348 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 5789 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 6137 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 50127 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 50127 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 26002 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 26002 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblPrps | 0 | 1726 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm | 0 | 576 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnss | 0 | 2302 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 4704 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 2899 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 7603 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 850734 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 96673 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 947407 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 247412 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 247412 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 74124 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 96673 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 170797 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm | 0 | 1420 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss | 0 | 1420 |
| IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip | 0 | 3523 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 19023 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 6977 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 6977 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 1724235 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 1653454 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 1933890 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 739819 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 416447 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 439039 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 4034782 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 3801729 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 5487798 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBasis | 0 | 5123 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBOY | 0 | 2240 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOY | 0 | 1600 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOYFMV | 0 | 1600 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 3477 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 3477 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 3477 |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 1506 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 3574 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/PrepaidExpensesEOY | 0 | 330 |
| IRS990PF/BalanceSheets/PrepaidExpensesEOYFMV | 0 | 330 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 6865787 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 6158654 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 343717 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 278214 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 278214 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 6867293 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 6162228 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 8151325 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 1506 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 3574 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 6867293 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 6162228 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 6865787 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 6158654 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 103551 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 47130 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 48958 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 9404 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 21765 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 4647 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 18430 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 15794 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 16738 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 13054 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 16227 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 19486 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 15023 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 12747 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 34470 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 29251 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 41426 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 14667 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 757 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 10563 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 14350 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 11446 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 23518 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 9943 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 9708 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 8488 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 1380 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 6173 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 8583 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 15476 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 29 | 8902 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 30 | 13674 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 31 | 24312 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 32 | 6410 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 33 | 1428 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 34 | 16137 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 35 | 19538 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 36 | 19328 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 37 | 13572 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 38 | 10224 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 39 | 6837 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 40 | 14949 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 41 | 5907 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 42 | 18275 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 43 | 34454 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 44 | 14961 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 45 | 15468 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 46 | 4689 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 47 | 2437 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 48 | 15438 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 49 | 13398 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 50 | 3695 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 51 | 15215 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 52 | 507 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 53 | 7266 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 54 | 6664 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 55 | 9480 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 56 | 16341 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 57 | 28176 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 58 | 15215 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 59 | 7556 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 60 | 17568 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 61 | 16843 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 62 | 12163 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 63 | 7105 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 64 | 12057 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $6,162,228
- Liabilities
- $3,574
- Net assets
- $6,158,654
- Revenue
- -
- Expenses
- $947,407
- Net income
- -