Liabilities / Assets
68th percentile
Higher debt load relative to assets than 68% 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
60th percentile
Higher top officer pay than 60% of similar nonprofits.
Asset Growth
9th percentile
Faster asset growth than 9% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Down$6,165,878
Down $800,183 (-11%) from 2010
Net Assets
Down$6,160,378
Down $771,102 (-11%) from 2010
Liabilities
Down$5,500
Down $29,081 (-84%) from 2010
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$477,190
Up $67,825 (+17%) from 2010
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2011 to Dec 31, 2011
- Signed
- Nov 13, 2012
- Return Version
- 2011v1.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JAMIE A TISCH | President | - | $0 | - | - |
| ETHEL DOLORES ALEXANDER | Sect, Treas | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | THE MUSEUM OF CONTEMPORARY ART | UNRESTRICTED | 501(C)(3) | LOS ANGELES, CA, US | $125,000 |
| Paid Grant | CARNEGIE HALL SOCIETY | UNRESTRICTED | 501(C)(3) | NEW YORK, NY, US | $30,000 |
| Paid Grant | MEMORIAL SLOAN-KETTERING CANCER | UNRESTRICTED | 501(C)(3) | NEW YORK, NY, US | $27,500 |
| Paid Grant | THEATRE ASPEN | UNRESTRICTED | 501(C)(3) | ASPEN, CO, US | $26,115 |
| Paid Grant | NATURAL RESOURCE DEFENSE COUNCE | UNRESTRICTED | 501(C)(3) | NEW YORK, NY, US | $26,000 |
| Paid Grant | ASPEN ART MUSEUM | UNRESTRICTED | 501(C)(3) | ASPEN, CO, US | $11,000 |
| Paid Grant | CARING DAYS ADULT DAY CARE | UNRESTRICTED | 501(C)(3) | TUSCALOOSA, AL, US | $10,000 |
| Paid Grant | RED CROSS | UNRESTRICTED | 501(C)(3) | NASHVILLE, TN, US | $10,000 |
| Paid Grant | FREE ARTS NYC | UNRESTRICTED | 501(C)(3) | NEW YORK, NY, US | $7,500 |
| Paid Grant | WALLIS ANNABERG CENTER | UNRESTRICTED | 501(C)(3) | BEVERLY HILLS, CA, US | $7,362 |
| Paid Grant | THE BABY BUGGY INC | UNRESTRICTED | 501(C)(3) | NEW YORK, NY, US | $6,500 |
| Paid Grant | TRIBECA FILM INSTITUTE | UNRESTRICTED | 501(C)(3) | NEW YORK, NY, US | $6,000 |
| Paid Grant | THE BREAST CANCER RESEARCH | UNRESTRICTED | 501(C)(3) | NEW YORK, NY, US | $5,500 |
| Paid Grant | AMERICANS FOR THE ARTS | UNRESTRICTED | 501(C)(3) | WASHINGTON, DC, US | $5,000 |
| Paid Grant | CRIMSON TIDE FOUNDTION | UNRESTRICTED | 501(C)(3) | TUSCALOOSA, AL, US | $5,000 |
| Paid Grant | INNER CITY ARTS | UNRESTRICTED | 501(C)(3) | LOS ANGELES, CA, US | $5,000 |
| Paid Grant | NEW YORK CITY BALLET | UNRESTRICTED | 501(C)(3) | NEW YORK, NY, US | $5,000 |
| Paid Grant | THE BUDDY PROGRAM INC | UNRESTRICTED | 501(C)(3) | ASPEN, CO, US | $5,000 |
| Paid Grant | UNITED FRIENDS OF THE CHILDREN | UNRESTRICTED | 501(C)(3) | LOS ANGELES, CA, US | $5,000 |
| Paid Grant | NEW YORK ACADEMY OF ART | UNRESTRICTED | 501(C)(3) | NEW YORK, NY, US | $4,561 |
| Paid Grant | THE PAINTED TURTLE | UNRESTRICTED | 501(C)(3) | SANTA MONICA, CA, US | $3,000 |
| Paid Grant | AMERICAN RED CROSS | UNRESTRICTED | 501(C)(3) | TUSCALOOSA, AL, US | $2,576 |
| Paid Grant | AMERICAN BALLET THEATRE | UNRESTRICTED | 501(C)(3) | NEW YORK, NY, US | $2,500 |
| Paid Grant | FINE ARTS MUSEUMS OF SF | UNRESTRICTED | 501(C)(3) | SAN FRANCISCO, CA, US | $2,500 |
| Paid Grant | LINCOLN CENTER | UNRESTRICTED | 501(C)(3) | NEW YORK, NY, US | $2,500 |
| Paid Grant | MUSEUM OF THE CITY OF NEW YORK | UNRESTRICTED | 501(C)(3) | NEW YORK, NY, US | $2,500 |
| Paid Grant | NEW YORKERS FOR THE CHILDREN | UNRESTRICTED | 501(C)(3) | NEW YORK, NY, US | $2,500 |
| Paid Grant | NYU HOSPITAL | UNRESTRICTED | 501(C)(3) | NEW YORK, NY, US | $2,500 |
| Paid Grant | PATHFINDERS | UNRESTRICTED | 501(C)(3) | ASPEN, CO, US | $2,500 |
| Paid Grant | SILVER HILL HOSPITAL | UNRESTRICTED | 501(C)(3) | NEW CANNAN, CT, US | $2,500 |
| Paid Grant | THE OVARIAN CANCER CENTER | UNRESTRICTED | 501(C)(3) | NEW YORK, NY, US | $2,500 |
| Paid Grant | THE STILLER FOUNDATION | UNRESTRICTED | 501(C)(3) | LOS ANGELES, CA, US | $2,500 |
| Paid Grant | YOUNG WOMEN'S LEADERSHIP | UNRESTRICTED | 501(C)(3) | NEW YORK, NY, US | $2,500 |
| Paid Grant | THE SCHOOL OF AMERICAN BALLET | UNRESTRICTED | 501(C)(3) | NEW YORK, NY, US | $2,400 |
| Paid Grant | BOMB MAGAZINE | UNRESTRICTED | 501(C)(3) | BROOKLYN, NY, US | $2,000 |
| Paid Grant | DIA ART FOUNDATION | UNRESTRICTED | 501(C)(3) | NEW YORK, NY, US | $2,000 |
| Paid Grant | SMILE TRAIN | UNRESTRICTED | 501(C)(3) | NEW YORK, NY, US | $2,000 |
| Paid Grant | HENRY STREET SETTLEMENT | UNRESTRICTED | 501(C)(3) | NEW YORK, NY, US | $1,900 |
| Paid Grant | LUNG CANCER RESEARCH | UNRESTRICTED | 501(C)(3) | NEW YORK, NY, US | $1,540 |
| Paid Grant | CANCER RESEARCH INSTITUTE | UNRESTRICTED | 501(C)(3) | NEW YORK, NY, US | $1,500 |
| Paid Grant | MANHATTAN YOUTH FOOTBALL | UNRESTRICTED | 501(C)(3) | NEW YORK, NY, US | $1,500 |
| Paid Grant | AMERICAN RED CROSS | UNRESTRICTED | 501(C)(3) | TUSCALOOSA, AL, US | $1,244 |
| Paid Grant | ANDERSON RANCH ARTS CENTER | UNRESTRICTED | 501(C)(3) | SNOWMASS VILLAGE, CO, US | $1,200 |
| Paid Grant | GOD'S LOVE WE DELIVER | UNRESTRICTED | 501(C)(3) | NEW YORK, NY, US | $1,100 |
| Paid Grant | AIDS PROJECT LOS ANGELES | UNRESTRICTED | 501(C)(3) | LOS ANGELES, CA, US | $1,000 |
| Paid Grant | CHALLENGE ASPEN | UNRESTRICTED | 501(C)(3) | SNOWMASS VILLAGE, CO, US | $1,000 |
| Paid Grant | HEALTH AND HUMANITARIAN AID | UNRESTRICTED | 501(C)(3) | NEW YORK, NY, US | $1,000 |
| Paid Grant | JEWISH FAMILY SERVICE OF LA | UNRESTRICTED | 501(C)(3) | LOS ANGELES, CA, US | $1,000 |
| Paid Grant | THE UNIVERSITY OF ALABAMA | UNRESTRICTED | 501(C)(3) | TUSCALOOSA, AL, US | $1,000 |
| Paid Grant | VERTIGO PRODUCTIONS | UNRESTRICTED | 501(C)(3) | EVANSTON, IL, US | $1,000 |
| Paid Grant | AMERICAN RED CROSS | UNRESTRICTED | 501(C)(3) | TUSCALOOSA, AL, US | $779 |
| Paid Grant | ACCESS GROUP INC | UNRESTRICTED | 501(C)(3) | WILMINGTON, DE, US | $536 |
| Paid Grant | NEW YORK POLICE FOUNDATION | UNRESTRICTED | 501(C)(3) | NEW YORK, NY, US | $500 |
| Paid Grant | THE UNIV OF ALABAMA ALUMNI | UNRESTRICTED | 501(C)(3) | TUSCALOOSA, AL, US | $500 |
| Paid Grant | FAULKNER PHILANTHROPIC | UNRESTRICTED | 501(C)(3) | BOSTON, MA, US | $250 |
| Paid Grant | AMERICAN RED CROSS | UNRESTRICTED | 501(C)(3) | TUSCALOOSA, AL, US | $231 |
| Paid Grant | RONALD MCDONALD HOUSE | UNRESTRICTED | 501(C)(3) | CHICAGO, IL, US | $100 |
Filing and Contact Details
Filer
- EIN
- 26-3992742
Raw XML AppendixShowing 400 of 1,121 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 |
|---|---|---|
| CompensationExplanation/Compensation/PersonName | 0 | JAMIE A TISCH |
| CompensationExplanation/Compensation/PersonName | 1 | ETHEL DOLORES ALEXANDER |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 0 | 178500 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 1 | 1365 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 2 | 3166 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 3 | 2227 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 4 | 577 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 5 | 213000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 6 | 1191 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 7 | 652 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 8 | 3699 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 9 | 1197 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 10 | 1801 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 11 | 242000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 12 | 1419 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 13 | 772 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 14 | 971 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 15 | 1080 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 16 | 1799 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 17 | 4785912 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 18 | 9330 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 0 | 2010-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 1 | 2010-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 2 | 2010-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 3 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 4 | 2011-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 5 | 2010-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 6 | 2010-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 7 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 8 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 9 | 2011-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 10 | 2011-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 11 | 2010-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 12 | 2010-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 13 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 14 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 15 | 2011-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 16 | 2011-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 17 | 2011-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 18 | 2011-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 0 | 2011-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 1 | 2011-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 2 | 2011-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 3 | 2011-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 4 | 2011-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 5 | 2011-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 6 | 2011-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 7 | 2011-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 8 | 2011-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 9 | 2011-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 10 | 2011-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 11 | 2011-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 12 | 2011-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 13 | 2011-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 14 | 2011-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 15 | 2011-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 16 | 2011-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 17 | 2011-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 18 | 2011-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 0 | 155400 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 1 | 1183 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 2 | 2744 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 3 | 1811 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 4 | 556 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 5 | 167532 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 6 | 942 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 7 | 476 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 8 | 2846 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 9 | 1117 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 10 | 1771 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 11 | 238026 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 12 | 1332 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 13 | 650 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 14 | 853 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 15 | 1085 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 16 | 1775 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 17 | 4782051 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 0 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 1 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 2 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 3 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 4 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 5 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 6 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 7 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 8 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 9 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 10 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 11 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 12 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 13 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 14 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 15 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 16 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 17 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 18 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 0 | DFA INT'L SMALL CAP VALUE-10915 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 1 | DFA INT'L SMALL CAP VALUE-83 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 2 | DFA INT'L SMALL CAP VALUE-193 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 3 | DFA INT'L SMALL CAP VALUE-127 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 4 | DFA INT'L SMALL CAP VALUE-39 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 5 | DFA INTERNATIONAL VALUE-11792 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 6 | DFA INTERNATIONAL VALUE-66 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 7 | DFA INTERNATIONAL VALUE-34 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 8 | DFA INTERNATIONAL VALUE-200 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 9 | DFA INTERNATIONAL VALUE-79 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 10 | DFA INTERNATIONAL VALUE-125 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 11 | DFA US LARGE CAP VALUE-13016 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 12 | DFA US LARGE CAP VALUE-73 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 13 | DFA US LARGE CAP VALUE-36 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 14 | DFA US LARGE CAP VALUE-47 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 15 | DFA US LARGE CAP VALUE-59 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 16 | DFA US LARGE CAP VALUE-97 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 17 | SEE ATTACHED - BEL AIR |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 18 | THIRD POINT PTRS SEC 1256 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 0 | -23100 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 1 | -182 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 2 | -422 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 3 | -416 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 4 | -21 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 5 | -45468 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 6 | -249 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 7 | -176 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 8 | -853 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 9 | -80 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 10 | -30 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 11 | -3974 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 12 | -87 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 13 | -122 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 14 | -118 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 15 | 5 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 16 | -24 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 17 | -3861 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 18 | -9330 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | PIMCO TOTAL RETURN FUND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | TEMPLETON GLOBAL BOND FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 73782 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 460710 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 144803 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 333389 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 161998 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 174149 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 243485 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 95901 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 191897 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 337341 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 279656 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 17689 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 26325 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 13538 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 7540 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 10446 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 19393 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 7195 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 8382 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 9975 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 9354 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 22715 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 20013 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 20513 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 7337 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 9266 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 18785 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 15970 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 9202 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 6064 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 18162 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 27446 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 13125 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 73782 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 460710 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 144803 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 333389 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 161998 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 174149 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 243485 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 95901 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 191897 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 337341 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 279656 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 17689 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 26325 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 13538 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 7540 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 10446 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 19393 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 7195 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 8382 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 9975 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 9354 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 22715 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 20013 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 20513 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 7337 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 9266 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 18785 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 15970 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 9202 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 6064 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 18162 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 27446 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 13125 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | BERKSHIRE HATHAWAY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | SPDR TRUST UNIT SR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | SPDR S&P INTERNATIONAL SC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | DFA EMERGING MKTS CORE EQUITY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | DFA INTL SMALL CAP VALUE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | DFA INTL SMALL COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | DFA INTERNATIONAL VALUE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | DFA US LARGE CAP VALUE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | DFA TAX-MANAGED INTL VALUE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | DFA TAX-MANAGED US MKTWIDE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | DFA US MICRO CAP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | DFA US SMALL CAP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | DFA US SMALL CAP VALUE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | VANGUARD TOTAL INTL STOCK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | AMERICAN EXPRESS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | COOPER INDUSTRIES PLC NEW IRELAND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | DISCOVERY COMMUNICATIONS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | FMC TECHNOLOGIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | GLAXOSMITHKLINE PLC ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | HMS HOLDINGS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | ILLUMINA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | JPMORGAN CHASE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | METLIFE INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | PROCTOR & GAMBLE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | ROCKWELL AUTOMATION INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | SAP AG SPONSORED ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | SCHLUMBERGER LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | SOUTHWESTERN ENERGY CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | STARBUCKS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | TERADATA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | TEVA PHARMACEUTICAL INDUSTRIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | UNITED PARCEL SVC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | WALT DISNEY CO |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 669406 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 232577 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 1364476 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 964081 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | OWL CREEK OVERSEAS FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | ENERGY CAPITAL PARTNERS II-B, LP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | ABRAMS BISON OFFSHORE FUND LTD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | THIRD POINT PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 669406 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 232577 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 1364476 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 964081 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | FMV |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 103625 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/BusinessCode | 0 | 900099 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -79459 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/UnrelatedBusinessIncomeAmount | 0 | -1182 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/BusinessCode | 0 | 900099 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/BusinessCode | 1 | 900099 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/BusinessCode | 2 | 900099 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/BusinessCode | 3 | 900099 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/BusinessCode | 4 | 900099 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/BusinessCode | 5 | 900099 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | REFUND OF CA SOS FEE |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 1 | THIRD POINT OTHER LOSS |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 2 | THIRD POINT OTHER LOSS |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 3 | THIRD POINT ORD BUS INC |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 4 | THIRD POINT NET RENTAL INC |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 5 | THIRD POINT CANCELLED DEBT |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 6 | THIRD POINT INTEREST INCOME |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 7 | THIRD POINT DIVIDEND INCOME |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | 25 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 1 | -8146 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 1 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 2 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 3 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 4 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 5 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 6 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 7 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/UnrelatedBusinessIncomeAmount | 0 | -213 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/UnrelatedBusinessIncomeAmount | 1 | 3752 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/UnrelatedBusinessIncomeAmount | 2 | 2 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/UnrelatedBusinessIncomeAmount | 3 | 3503 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/UnrelatedBusinessIncomeAmount | 4 | 519 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/UnrelatedBusinessIncomeAmount | 5 | 83 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 16045 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 6464 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 22509 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 9049 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 393394 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 393394 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 103308 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 103625 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -454681 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 5371199 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncm | 0 | 4243 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnss | 0 | 4354 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -80641 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 45515 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 1146 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 1396 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | -475 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 12471 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 60783 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 73728 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 1816 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 4318 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 407011 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 66842 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 477190 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 112357 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 22509 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 13617 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 66842 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 83796 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 79068 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 36474 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 36474 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 2132416 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 2661878 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 2815546 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 2815546 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 1200000 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 844196 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 3230540 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 3230540 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 2396 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 2827 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 2827 |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 34581 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 5500 |
| IRS990PF/BalanceSheets/PrepaidExpensesBOY | 0 | 74 |
| IRS990PF/BalanceSheets/PrepaidExpensesEOY | 0 | 3573 |
| IRS990PF/BalanceSheets/PrepaidExpensesEOYFMV | 0 | 3573 |
| IRS990PF/BalanceSheets/ReceivablesFromOfficersEOY | 0 | 508 |
| IRS990PF/BalanceSheets/ReceivablesFromOfficersEOYFMV | 0 | 508 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 6931480 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 6160378 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 46033 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 76410 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 76410 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 6966061 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 6165878 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 6165878 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 34581 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 5500 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 6966061 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 6165878 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 6931480 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 6160378 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 9049 |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -454681 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 316421 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 6476799 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 6931480 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 6160378 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 339218 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 339218 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 339218 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 340128 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 910 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 910 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 2663 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 3573 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 910 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment | 0 | 2663 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 910 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 910 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 3573 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 6165878 |
| IRS990PF/MethodOfAccountingCash | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 6906157 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 265190 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 3643004 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 103592 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 2997963 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 340128 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 6802565 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 6906157 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 0 | 0.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 1 | 0.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 0 | JAMIE A TISCH |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 1 | ETHEL DOLORES ALEXANDER |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 0 | PRESIDENT |
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
- $6,165,878
- Liabilities
- $5,500
- Net assets
- $6,160,378
- Revenue
- -
- Expenses
- $477,190
- Net income
- -