Liabilities / Assets
33rd percentile
Higher debt load relative to assets than 33% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
33rd percentile
Higher debt load relative to assets than 33% of similar nonprofits.
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
77th percentile
Higher top officer pay than 77% of similar nonprofits.
Asset Growth
42nd percentile
Faster asset growth than 42% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$6,139,531
Down $22,697 (-0.4%) from 2011
Net Assets
Down$6,033,427
Down $125,227 (-2.0%) from 2011
Liabilities
Up$106,104
Up $102,530 (+2869%) from 2011
Revenue
-
No earlier filing loaded for comparison.
Expenses
Down$580,226
Down $367,181 (-39%) from 2011
Net Income
-
No earlier filing loaded for comparison.
| 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 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | CORNELL UNIVERSITY | EDUCATIONAL | PUBLIC CHARITY | PITTSBURGH, PA, US | $50,000 |
| Paid Grant | METROPOLITAN MUSEUM OF ART | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $50,000 |
| Paid Grant | THE JUILLIARD SCHOOL | EDUCATIONAL | PUBLIC CHARITY | NEW YORK, NY, US | $50,000 |
| Paid Grant | UJA FEDERATION | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $50,000 |
| Paid Grant | RIVERKEEPER INC | CHARITABLE | PUBLIC CHARITY | OSSINING, NY, US | $40,000 |
| Paid Grant | THE CHAPIN SCHOOL | EDUCATIONAL | PUBLIC CHARITY | NEW YORK, NY, US | $25,000 |
| Paid Grant | CITY PARKS FOUNDATION | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $12,000 |
| Paid Grant | AMERICAN FOUNDATION FOR EQUAL RIGHTS | CHARITABLE | PUBLIC CHARITY | LOS ANGELES, CA, US | $10,000 |
| Paid Grant | BROOKLYN ACADEMY OF MUSIC | CHARITABLE | PUBLIC CHARITY | BROOKLYN, NY, US | $10,000 |
| Paid Grant | CONGREGATION EMANU-EL OF THE CITY OF NEW YORK | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $10,000 |
| Paid Grant | LAGUNA PRESBYTERIAN PRE-SCHOOL | EDUCATIONAL | PUBLIC CHARITY | LAGUNA BEACH, CA, US | $10,000 |
| Paid Grant | THE WASHINGTON MARKET SCHOOL | EDUCATIONAL | PUBLIC CHARITY | NEW YORK, NY, US | $10,000 |
| Paid Grant | AMFAR | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $9,530 |
| Paid Grant | ELTON JOHN AIDS FOUNDATION | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $6,000 |
| Paid Grant | BREAST CANCER RESEARCH FOUNDATION | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $5,000 |
| Paid Grant | BROOKLYN MUSEUM | CHARITABLE | PUBLIC CHARITY | BROOKLYN, NY, US | $5,000 |
| Paid Grant | SLE LUPUS FOUNDATION | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $5,000 |
| Paid Grant | THIRTEENWNET | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $5,000 |
| Paid Grant | WEILL CORNELL MEDICAL COLLEGE | EDUCATIONAL | PUBLIC CHARITY | NEW YORK, NY, US | $5,000 |
| Paid Grant | LINCOLN CENTER THEATER | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $4,000 |
| 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 | BOSCOBEL RESTORATION INC | CHARITABLE | PUBLIC CHARITY | GARRISON, NY, US | $2,500 |
| Paid Grant | CONVENT OF THE SACRED HEART | EDUCATIONAL | PUBLIC CHARITY | NEW YORK, NY, US | $2,500 |
| Paid Grant | LACMA | CHARITABLE | PUBLIC CHARITY | LOS ANGELES, CA, US | $2,500 |
| Paid Grant | SAINT THOMAS CHURCH | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $2,500 |
| Paid Grant | THE MOUNT SINAI MEDICAL | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $2,500 |
| Paid Grant | EAST SIDE HOUSE SETTLEMENT | CHARITABLE | PUBLIC CHARITY | BRONX, NY, US | $2,000 |
| Paid Grant | PUBLIC THEATER | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $2,000 |
| Paid Grant | THE HAMMER MUSEUM | CHARITABLE | PUBLIC CHARITY | HAINES, AK, US | $2,000 |
| Paid Grant | THE HOTCHKISS SCHOOL | EDUCATIONAL | PUBLIC CHARITY | LAKEVILLE, CT, US | $2,000 |
| Paid Grant | MANNA OF LIFE MINISTRIES | CHARITABLE | PUBLIC CHARITY | BRONX, NY, US | $1,500 |
| Paid Grant | ASRADA | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $1,400 |
| Paid Grant | APLA | CHARITABLE | PUBLIC CHARITY | LOS ANGELES, CA, US | $1,000 |
| Paid Grant | RONDOUT VALLEY ANIMALS FOR ADOPTION | CHARITABLE | PUBLIC CHARITY | ACCORD, NY, US | $1,000 |
| Paid Grant | STONY BROOK FOUNDATION | EDUCATIONAL | PUBLIC CHARITY | STONY BROOK, NY, US | $1,000 |
| Paid Grant | THE ACTING COMPANY | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $1,000 |
| Paid Grant | THE NYACK LIBRARY | CHARITABLE | PUBLIC CHARITY | NYACK, NY, US | $1,000 |
| Paid Grant | SCAN NEW YORK | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $750 |
| Paid Grant | UCLA FOUNDATION | CHARITABLE | PUBLIC CHARITY | LOS ANGELES, CA, US | $750 |
| Paid Grant | BUFFALO BILL HISTORICAL CENTER | CHARITABLE | PUBLIC CHARITY | CODY, WY, US | $500 |
| Paid Grant | DRAMA LEAGUE | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $500 |
| Paid Grant | EDUCATION FUND OF THE WOMEN'S FORUM | EDUCATIONAL | PUBLIC CHARITY | NEW YORK, NY, US | $500 |
| Paid Grant | ENGENDERHEALTH | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $500 |
| Paid Grant | HUDSON HIGHLANDS NATURE MUSEUM | CHARITABLE | PUBLIC CHARITY | CORNWALL, NY, US | $500 |
| Paid Grant | LOS ANGELES CONSERVANCY | CHARITABLE | PUBLIC CHARITY | LOS ANGELES, CA, US | $500 |
| Paid Grant | PAGE 73 PRODUCTIONS | CHARITABLE | PUBLIC CHARITY | BROOKLYN, NY, US | $500 |
| Paid Grant | PLAYWRIGHTS HORIZONS | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $500 |
| Paid Grant | PLAYWRIGHTS REALM | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $500 |
| Paid Grant | THE NEW YORK SOCIETY LIBRARY | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $500 |
| Paid Grant | THE SOCIETY OF MEMORIAL SLOAN-KETTERING CANCER CENTER | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $500 |
| Paid Grant | AIDSLIFECYCLE | CHARITABLE | PUBLIC CHARITY | LOS ANGELES, CA, US | $250 |
| Paid Grant | BETTER FUTURE INTERNATIONAL | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $250 |
| Paid Grant | FILM FORUM | CHARITABLE | PUBLIC CHARITY | NEW YORK, NY, US | $250 |
| Paid Grant | GOMEZ FOUNDATION FOR MILL HOUSE | CHARITABLE | PUBLIC CHARITY | MALBORO, NY, US | $250 |
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 | 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 | 3523 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 5679 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 4812 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 3596 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 4707 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 1650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 1949 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 3199 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 5445 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 2817 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 5065 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 3479 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 2458 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 2083 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 5632 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 1580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 3631 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 3441 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 3142 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 4339 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 2679 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 3297 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 1515 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 3332 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 2322 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 3213 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 1393 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 3555 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 1469 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 1820 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 2645 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 5818 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 2532 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 3567 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 4535 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 2198 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 4579 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 1878 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 4003 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 5128 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 2715 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 4681 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 1728 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 2459 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 2105 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 4941 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 2275 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 3253 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 4897 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 4427 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 2828 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 4001 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 3228 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 3830 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 4802 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 3501 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 3573 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 5157 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 2262 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 2570 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 1943 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 43493 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 43184 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 85038 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 48846 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 39346 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 44769 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 3268 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 37184 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 104303 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 59608 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 41581 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 42401 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 25153 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 45512 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 36410 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 25919 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 26682 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 61772 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 101714 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 18132 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 59496 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 47198 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 57391 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 15789 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 39618 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 45656 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 14692 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 87 | 15389 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 88 | 39611 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 89 | 6448 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 90 | 41156 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 91 | 31841 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 92 | 43891 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 5787 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 5400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 3280 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 4853 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 1405 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 1920 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 3333 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 5306 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 3346 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 4852 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 5063 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 2921 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 1762 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 4244 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 1604 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 3340 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 3805 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 3036 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 4922 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 2608 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 2864 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 1704 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 2958 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 2573 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 3382 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 1113 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 4047 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 1370 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 1582 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 2486 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 4882 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 2362 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 3466 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 3423 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 2470 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 4461 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 1692 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 3661 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 5046 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 2848 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 4111 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 1602 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 2619 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 2004 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 4958 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 2215 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 3270 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 4764 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 3570 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 2850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 3982 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 2822 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 2968 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 4506 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 3056 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 3795 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 4307 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 2195 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 2545 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 2090 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 43049 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 28130 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 54001 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 72488 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 39283 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 40808 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 2548 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 35656 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 137185 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 67579 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 41241 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 65586 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 22211 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 49320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 27995 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 33865 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 26682 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 52666 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 105230 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 28608 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 59588 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 51018 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 74795 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 25053 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 37355 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 85 | 42493 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 86 | 15983 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 87 | 18898 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 88 | 45184 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 89 | 16152 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 90 | 57413 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 91 | 23682 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 92 | 45110 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | INTERNATIONAL BUSINESS MACHINE - 30 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | MICROSOFT CORP - 185 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | WESTERN UNION - 200 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | ACCENTURE PLC - 85 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | SEAGATE TECHNOLOGY - 60 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | GENERAL DYNAMICS CORP - 30 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | CENTURYLINK - 85 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | JOHNSON & JOHNSON - 85 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | UNITEDHEALTH GROUP - 60 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | ZIMMER HLDGS INC - 80 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | ACE LIMITED - 70 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | CVS/CAREMARK CORP - 65 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | FREEPORT-MCMRN CPPR&GOLD - 55 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | NEWMONT MININ CORP - 90 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | CARNIVAL CORP - 50 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | LOWES COS INC -125 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | MACYS INC - 100 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | MCGRAW-HILL COMPANIES - 70 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | TARGET CORP - 85 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | CONOCOPHILLIPS - 50 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | MARATHON OIL CORP - 115 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | DETROIT ENERGY CO - 30 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | EXELON CORP - 80 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | FIRSTENERGY CORP - 55 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | AB FOODS LTD ADR-185-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | ABERTIS INFRAESTR ADR-175-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | AJINOMOTO INC ADR-30-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | AKZO NOBEL NV ADR-90-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | ALLIANZ AKTIENGES ADR-175-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | BARCLAYS PLC ADR-225-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | BARRICK GOLD CORP-125-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | BHP BILLITON PLC?ADR-45-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | CHINA CONSTRUCTION ADR-250-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | CHINA TELECOM ADR-75-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | DEUTSCHE POST AG ADR-150-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | EAST JAPAN RAIL ADR-450-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | EMBRAER SA ADR-60-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | ENI S.P.A. ADR-95-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | IMPERIAL TOBACCO LT ADR-70-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | ITOCHU CORP ADR-130-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | KON AHOLD ADR-350-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | KON PHILIP ELEC ADR-90-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | MAGNA INTL INC CL A-65-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | MERCK KGAA ADR-65-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | MUNICH RE GROUP ADR-400-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | NORDEA BK SWEDEN AB ADR-300-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | ORIENTAL LAND CO LTD ADR-300-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | SANOFI ADR-140-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | SINOPEC/CHINA PETE&CHM ADR-40-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | SSE PLC ADR-140-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | SUMITOMO MITSUI FIN ADR-675-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | SUNCORP GROUP ADR-375-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | TELE2 AB ADR-400-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | TEVA PHARM INDS LTD ADR-115-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | TIM PARTICIPACOES SA ADR-125-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | TOKYO GAS LTD ADR-80-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | TOTAL SA ADR-100-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | UNILEVER NV ADR-70-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | VODAFONE GP PLC NEW ADR-95-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | WHARF HOLDINGS ADR-200-SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 3M COMPANY - 510 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | ALCOA INC-3290 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | CITIGROUP - 2037 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | COCA COLA CO - 970 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | DEVON ENERGY CORP - 660 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | DRESSER RAND GROUP INC-930 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | FACEBOOK INC-86 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | FEDEX CORP - 400 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | GENERAL AMERICAN INVESTORS - 5138 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | GENERAL ELECTRIC-3540 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | GOOGLE INC-71 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | INTERNATIONAL BUSINESS MACHINE - 340 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | J P MORGAN CHASE & CO - 670 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | JOHNSON & JOHNSON - 790 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | LEGG MASON INC - 1100 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | MACYS INC-890 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | MERCK & CO INC.-710 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | METLIFE INC - 1803 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | MICROSOFT CORP - 3605 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | NESTLE SA-SPONSORED ADR -505 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | NORTHERN TRUST COR - 1380 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | OMNICOM GROUP INC - 1070 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | PFIZER INC - 3420 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | PLAINS EXPLORATION AND PROD CO - 700 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | THERMO FISHER SCIENTIFIC INC - 740 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | UNILEVER N V-1355 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | UNITED CONTINENTAL HLDGS INC-635 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 87 | UNITED TECHNOLOGIES CORP. - 255 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 88 | WILLIAMS COMPANIES INC - 1418 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 89 | WPX ENERGY-1101 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 90 | XCEL ENERGY INC - 2049 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 91 | XEROX CORP-3280 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 92 | YAHOO INC-2960 SHS |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 448690 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 449720 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 2431822 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 268729 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 184095 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 401490 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 215682 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 36170 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 28014 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 21202 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 18328 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 56640 |
| 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 | OLD WESTBURY GL OPPTIES FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | OLD WESTBURY NON US LC FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | 1273 REALTY COMPANY |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | EMPIRE ST BLDG ASSOC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | HK DOLLAR DEPOSIT - BNYM - 281442.25 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | SG DOLLAR DEPOSIT - BNYM - 35770.070 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | NO KRONE DEPOSIT - BNYM - 122216.26 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | MX PESO DEPOSIT - BNYM - 247,683.77 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | OLD WESTBURY FIXED INCOME FD |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 3018942 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 324876 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 159946 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 357522 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 195056 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 2332800 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 94288 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 36249 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 27739 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 19994 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 17161 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 56889 |
| 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 |
| 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 | 74181 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 17884 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 316321 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 16 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 408386 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 408386 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 16000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 16000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 17884 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 15000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 15000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 30000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 413930 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 413930 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 457 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 457 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 74181 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 74181 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -171840 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1870893 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncm | 0 | 6427 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnss | 0 | 6427 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 2648 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 2648 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 17884 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 317312 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps | 0 | 16903 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm | 0 | 5634 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss | 0 | 22537 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 32375 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 10792 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss | 0 | 43167 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 1813 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 4910 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 6723 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 316321 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 316321 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 25120 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 25120 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblPrps | 0 | 1998 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm | 0 | 666 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnss | 0 | 2664 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 7133 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 3420 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 10553 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 489152 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 91074 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 580226 |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.