Siviq Scores
Scores are not available for this record yet.
Balance Sheet
Assets
Flat$5,971,267
Flat from 2013
Net Assets
$5,968,996
No earlier filing loaded for comparison.
Liabilities
Flat$2,271
Flat from 2013
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Flat$479,061
Flat from 2013
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jun 1, 2012 to May 31, 2013
- Signed
- Aug 13, 2013
- Return Version
- 2012v2.1
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 | RIVERKEEPER INC | CHARITABLE | PUBLIC CHARITY | OSSINING, NY, US | $75,000 |
| Paid Grant | METROPOLITAN MUSEUM OF ART | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $50,000 |
| Paid Grant | UJA FEDERATION | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $50,000 |
| Paid Grant | WATERKEEPER ALLIANCE | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $25,000 |
| Paid Grant | LACMA | CHARITABLE | PUBLIC CHARITY | LOS ANGELES, CA, US | $12,346 |
| Paid Grant | CONGREGATION EMANU-EL OF THE CITY OF NEW YORK | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $10,000 |
| Paid Grant | STORM KING ART CENTER | CHARITABLE | PUBLIC CHARITY | MOUNTAINVILLE, NY, US | $10,000 |
| Paid Grant | WEILL CORNELL MEDICAL COLLEGE | EDUCATIONAL | PUBLIC CHARITY | NEW YORK, NY, US | $10,000 |
| Paid Grant | AMFAR | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $7,530 |
| Paid Grant | FAITH AN ENDOWMENT FOR ORTHODOXY & HELLENISM | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $5,000 |
| Paid Grant | JACOB BURNS FILM CENTER | CHARITABLE | PUBLIC CHARITY | PLEASANTVILLE, NY, US | $5,000 |
| Paid Grant | NEW-YORK HISTORICAL SOCIETY | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $5,000 |
| 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 | MANNA OF LIFE MINISTRIES | CHARITABLE | PUBLIC CHARITY | BRONX, NY, US | $2,800 |
| Paid Grant | THE HAMMER MUSEUM | CHARITABLE | PUBLIC CHARITY | HAINES, AK, US | $2,800 |
| Paid Grant | AMERICAN FOREIGN POLICY COUNCIL | CHARITABLE | PUBLIC CHARITY | WASHINGTON, DC, US | $2,500 |
| Paid Grant | ST BERNARD'S SCHOOL | EDUCATIONAL | 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 EAST SIXTY-SECOND STREET FOUNDATION | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $2,500 |
| Paid Grant | TWO RIVER THEATER COMPANY | CHARITABLE | PUBLIC CHARITY | RED BANK, NJ, US | $2,500 |
| Paid Grant | BOSCOBEL RESTORATION INC | CHARITABLE | PUBLIC CHARITY | GARRISON, NY, US | $2,000 |
| Paid Grant | POETS HOUSE | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $2,000 |
| Paid Grant | FRIEND OF THE CENTER | CHARITABLE | PUBLIC CHARITY | COSTA MESA, CA, US | $1,500 |
| Paid Grant | NEW YORK PUBLIC RADIO | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $1,500 |
| Paid Grant | SAINT-GAUDENS MEMORIAL | CHARITABLE | PUBLIC CHARITY | OSSINING, NY, US | $1,500 |
| Paid Grant | TACTTHE ACTORS COMPANY THEATER | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $1,500 |
| Paid Grant | THE HOTCHKISS SCHOOL | EDUCATIONAL | PUBLIC CHARITY | LAKEVILLE, CT, US | $1,500 |
| Paid Grant | UCLA FOUNDATION | CHARITABLE | PUBLIC CHARITY | LOS ANGELES, CA, US | $1,250 |
| Paid Grant | APLA | CHARITABLE | PUBLIC CHARITY | LOS ANGELES, CA, US | $1,200 |
| Paid Grant | ASPCA | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $1,000 |
| Paid Grant | CARAMOOR CENTER FOR MUSIC AND THE ARTS | CHARITABLE | PUBLIC CHARITY | KATONAH, NY, US | $1,000 |
| Paid Grant | CITY PARKS FOUNDATION | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $1,000 |
| Paid Grant | GEORGE WASHINGTON INSTITUTE FOR RELIGIOUS FREEDOM | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $1,000 |
| Paid Grant | SCENIC HUDSON | CHARITABLE | PUBLIC CHARITY | POUGHKEEPSIE, NY, US | $1,000 |
| Paid Grant | THE FIRST TEE OF METROPOLITAN NEW YORK | CHARITABLE | PUBLIC CHARITY | BRONX, NY, US | $1,000 |
| Paid Grant | THE NATIONAL YIDDISH THEATRE | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $1,000 |
| Paid Grant | VENTURE FOUNDATION | CHARITABLE | PUBLIC CHARITY | NANUET, NY, US | $1,000 |
| Paid Grant | AMERICAN FRIENDS OF THE ALMEIDA THEATRE INC | CHARITABLE | PUBLIC CHARITY | NEW YOK, NY, US | $600 |
| Paid Grant | AIDSLIFECYCLE | CHARITABLE | PUBLIC CHARITY | LOS ANGELES, CA, US | $500 |
| Paid Grant | BUFFALO BILL HISTORICAL CENTER | CHARITABLE | PUBLIC CHARITY | CODY, WY, US | $500 |
| Paid Grant | CORNELL STAR & CRESCENT FOUNDATION INC | CHARITABLE | PUBLIC CHARITY | ITHACA, NY, US | $500 |
| Paid Grant | DRAMA LEAGUE | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $500 |
| Paid Grant | LOS ANGELES CONSERVANCY | CHARITABLE | PUBLIC CHARITY | LOS ANGELES, CA, US | $500 |
| Paid Grant | PLAYWRIGHTS REALM | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $500 |
| Paid Grant | WHEATON COLLEGE | EDUCATIONAL | PUBLIC CHARITY | WHEATON, IL, US | $500 |
| Paid Grant | HEAL THE BAY | CHARITABLE | PUBLIC CHARITY | SANTA MONICA, CA, US | $375 |
| Paid Grant | THE TREVOR PROJECT | CHARITABLE | PUBLIC CHARITY | WEST HOLLYWOOD, CA, US | $300 |
| Paid Grant | NYACK PARK CONSERVANCY | CHARITABLE | PUBLIC CHARITY | NYACK, NY, US | $95 |
Filing and Contact Details
Filer
- EIN
- 22-6075974
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| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 12000 |
| DepreciationSchedule/Depreciation/ComputationMethod | 0 | 200DB |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 0 | 5123 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 0 | 457 |
| 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 | 3980 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 29760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 2213 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 4393 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 65342 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 4856 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 3832 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 3238 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 4985 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 41188 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 20612 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 58842 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 24200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 5010 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 85 | 5600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 86 | 2751 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 87 | 3503 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 88 | 5492 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 89 | 2515 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 90 | 1780 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 91 | 82934 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 92 | 28831 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 93 | 6280 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 3M COMPANY - 335 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | ACCENTURE PLC - 40 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | ACE LIMITED - 55 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | AETNA INC - 95 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | AIR PRODUCTS CHECMICALS - 20 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | ALCOA INC-3290 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | ALLIANZ AKTIENGES ADR-125-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | AMERICAN INTL GROUP - 70 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | ANADARKO PETROLEUM CORP - 435 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | APPLE INC - 70 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | AVAGO TECHNOLOGIES - 105 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | BARRICK GOLD CORP-1085-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | BHP BILLITON PLC?ADR-45-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | BNP PARIBAS - 175 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | CENTURYLINK - 70 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | CHINA CONSTRUCTION ADR-300-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | CHINA TELECOM ADR-100-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | CHUBB CORP - 300 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | CITIGROUP - 75 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | CITIGROUP - 1455 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | COACH INC - 60 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | COCA COLA CO - 1940 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | CONOCOPHILLIPS - 50 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | CVS/CAREMARK CORP - 65 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | DAIHATSU MOTOR CO - 70 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | DETROIT ENERGY CO - 30 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | DOLLAR GENERAL - 125 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | DRESSER RAND GROUP INC-1195 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | E I DU PONT NEMOURS - 695 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | EMBRAER SA ADR-60-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | ENI S.P.A. ADR-120-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | EXELON CORP - 80 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | GENERAL AMERICAN INVESTORS - 5138 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | GENERAL ELECTRIC-3540 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | GOOGLE INC-51 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | ILLINOIS TOOLS WORKS INC - 35 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | IMPERIAL TOBACCO LT ADR-70-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | INTERNATIONAL BUSINESS MACHINE - 30 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | INTERNATIONAL BUSINESS MACHINE - 255 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | ITOCHU CORP ADR-180-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | J P MORGAN CHASE & CO - 1350 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | J SAINSBURY SPN - 150 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | JOHNSON & JOHNSON - 790 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | JOHNSON & JOHNSON - 30 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | KIDDI CORP - 400 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | KON AHOLD ADR-350-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | LEGG MASON INC - 520 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | LOWES COS INC -40 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | MACYS INC - 100 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | MACYS INC-890 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | MARATHON OIL CORP - 115 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | MEDTRONIC INC - 1115 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | MERCK & CO INC.-450 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | METLIFE INC - 738 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | MICROSOFT CORP - 185 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | MICROSOFT CORP - 2605 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | MUNICH RE GROUP ADR-250-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | NESTLE SA-SPONSORED ADR -505 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | NIELSEN HOLDINGS - 85 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | NIKON CORP - 155 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | NORDEA BK SWEDEN AB ADR-150-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | NORTHERN TRUST COR - 1380 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | OMNICOM GROUP INC - 780 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | PFIZER INC - 2135 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | PFIZER INC - 125 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | PROCTER & GAMBLE CO - 450 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | QUALCOMM INC - 835 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | QUALCOMM INC - 85 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | RSA INSURANCE GROUP - 400 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | SANOFI ADR-90-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | SINOPEC/CHINA PETE&CHM ADR-40-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | SSE PLC ADR-140-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | TARGET CORP - 70 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | TELE2 AB ADR-225-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | TEVA PHARM INDS LTD ADR-115-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | THERMO FISHER SCIENTIFIC INC - 740 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | THERMO FISHER SCIENTIFIC INC - 55 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | TIM PARTICIPACOES SA ADR-200-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | TOKYO GAS LTD ADR-150-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | TOTAL SA ADR-100-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | UNILEVER N V-1010 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | UNITED CONTINENTAL HLDGS INC-635 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | UNITED PARCEL SVC INC - 685 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | UNITED TECHNOLOGIES CORP. - 255 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | UNITEDHEALTH GROUP - 80 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | VIACOMM - 85 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | VODAFONE GP PLC NEW ADR-95-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 87 | VOLKSWAGEN AG - 80 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 88 | WALGREEN CO - 115 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 89 | WASTE MANAGEMENT INC - 60 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 90 | WHARF HOLDINGS ADR-100-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 91 | WPX ENERGY-4306 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 92 | XEROX CORP-3280 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 93 | ZIMMER HLDGS INC - 80 SHS |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 2431822 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 320934 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 508303 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 294326 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 465681 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 118468 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | BUCKINGHAM INTERNATIONAL PARTNERS LTD CL B SER 16 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | OW LARGE CAP STRATEGIES FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | OW FIXED INCOME FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | OW GLOBAL SML & MID CAP FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | OW GLOBAL OPPORTUNITIES FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | OW REAL RETURN FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | EMPIRE ST BLDG ASSOC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | 1273 REALTY COMPANY |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 3762556 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 350879 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 504702 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 408505 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 493067 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 99154 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 514720 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 1193400 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 7 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 88026 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 134841 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 191763 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 16 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 414630 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 414630 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 12000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 12000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 134841 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 15000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 15000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 30000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 315796 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 315796 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 457 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 457 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 88026 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 88026 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -64431 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1350172 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncm | 0 | 882 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnss | 0 | 882 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 2859 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 2859 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 134841 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 337808 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps | 0 | 18646 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm | 0 | 6215 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss | 0 | 24861 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 34304 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 11435 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss | 0 | 45739 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 836 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 932 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 1768 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 191763 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 191763 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 23919 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 23919 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblPrps | 0 | 2870 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnss | 0 | 2870 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 4787 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 3123 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 17910 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 392239 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 76822 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 479061 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 414630 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 414630 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 76443 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 76822 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 163265 |
| IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip | 0 | 4437 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 6977 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 1593849 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 1621964 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 2057818 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 448690 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 3662172 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 4139534 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 7326983 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBasis | 0 | 5123 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $5,971,267
- Liabilities
- $2,271
- Net assets
- $5,968,996
- Revenue
- -
- Expenses
- $479,061
- Net income
- -