The Isabel Foundation

990PF • Fiscal year 2013 • EIN 38-2853004

Jul 01, 2012 to Jun 30, 2013 • Filed on Feb 13, 2014

Organization Profile

111 East Court Street No 3DFlint, MI 48502-1649

Siviq Scores

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

0.02x

Higher debt load relative to assets than 23% of similar nonprofits.

2013 filings • $50M-$100M nonprofits • Source year 2013

0.45x

Higher debt load relative to revenue than 53% of similar nonprofits.

2013 filings • $50M-$100M nonprofits • Source year 2013

-12%

Higher net margin than 13% of similar nonprofits.

2013 filings • $50M-$100M nonprofits • Source year 2013

$44,711

Higher top officer pay than 14% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2013 filings • $50M-$100M nonprofits • Source year 2013

0.1%

Faster asset growth than 25% of similar nonprofits.

2013 filings • $50M-$100M nonprofits • Annualized from 2012 to 2013

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet

Liabilities / Assets23rd percentile

Assets

$53,460,991

Up $31,500 (+0.1%) from 2012

Net Assets

Down

$52,204,267

Down $337,454 (-0.6%) from 2012

Liabilities

$1,256,724

Up $368,954 (+42%) from 2012

Revenue And Expenses

Liabilities / Revenue53rd percentile Net Margin13th percentile

Revenue

$2,774,987

No earlier filing loaded for comparison.

Expenses

Down

$3,112,441

Down $90,971 (-2.8%) from 2012

Net Income

-$337,454

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

Highlighted filing

2013

Assets$53,460,991

Liabilities$1,256,724

Net Assets$52,204,267

Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

Highlighted filing

2013

Revenue$2,774,987

Expenses$3,112,441

Net Income-$337,454

Open 2013 Filing

Jump To

Filing Snapshot

Filing Period: Jul 1, 2012 to Jun 30, 2013
Signed: Feb 13, 2014
Return Version: 2012v2.1

Compensation and Service Providers

Top Officer Pay14th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
TIFFANY W LOVETT	Trustee & Program Officer	PT	$30,000	$14,711	$44,711
CLAIRE M WHITE	President & Treasurer	-	$0	-	-
WILLIAM S WHITE	Vice President & Secretary	-	$0	-	-
RIDGWAY H WHITE	Trustee	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	ADVENTURE UNLIMITED	GENERAL OPERATING	PUBLIC CHARITY	GREENWOOD VILLAGE, CO, US	$250,000
Paid Grant	FLINT INSTITUTE OF ARTS THE	BUILDING/RENOVATION	PUBLIC CHARITY	FLINT, MI, US	$175,000
Paid Grant	FIRST CHURCH OF CHRIST SCIENTIST BOSTON THE	GENERAL OPERATING	PUBLIC CHARITY	BOSTON, MA, US	$150,000
Paid Grant	PRINCIPIA THE	BUILDING/RENOVATION	PUBLIC CHARITY	ST LOUIS, MO, US	$150,000
Paid Grant	FIRST CHURCH OF CHRIST SCIENTIST FLINT THE	GENERAL OPERATING	PUBLIC CHARITY	FLINT, MI, US	$145,000
Paid Grant	HOBART COLLEGE	GENERAL OPERATING	PUBLIC CHARITY	GENEVA, NY, US	$100,000
Paid Grant	WIDE HORIZON INC	BUILDING/RENOVATION	PUBLIC CHARITY	WHEAT RIDGE, CO, US	$95,000
Paid Grant	ARDEN WOOD INC	GENERAL OPERATING	PUBLIC CHARITY	SAN FRANCISCO, CA, US	$90,000
Paid Grant	BROADVIEW INC	GENERAL OPERATING	PUBLIC CHARITY	LOS ANGELES, CA, US	$90,000
Paid Grant	CHESTNUT HILL BENEVOLENT ASSOCIATION	DEBT REDUCTION	PUBLIC CHARITY	CHESTNUT HILL, MA, US	$80,000
Paid Grant	LEAVES INC THE	BUILDING/RENOVATION	PUBLIC CHARITY	RICHARDSON, TX, US	$70,000
Paid Grant	PEACE HAVEN ASSOCIATION	GENERAL OPERATING	PUBLIC CHARITY	ST LOUIS, MO, US	$70,000
Paid Grant	FERN LODGE INC	BUILDING/RENOVATION	PUBLIC CHARITY	CASTRO VALLEY, CA, US	$60,000
Paid Grant	TWELVEACRES INC	GENERAL OPERATING	PUBLIC CHARITY	CAMPBELL, CA, US	$60,000
Paid Grant	CAMPS LEELANAU & KOHAHNA FOUNDATION INC	GENERAL OPERATING	PUBLIC CHARITY	MAPLE CITY, MI, US	$55,000
Paid Grant	CAMPS NEWFOUNDOWATONNA CORPORATION	GENERAL OPERATING	PUBLIC CHARITY	HARRISON, ME, US	$55,000
Paid Grant	CEDARS CAMPS THE	GENERAL OPERATING	PUBLIC CHARITY	MANCHESTER, MO, US	$55,000
Paid Grant	CRYSTAL LAKE CAMPS INC	BUILDING/RENOVATION	PUBLIC CHARITY	HUGHESVILLE, PA, US	$55,000
Paid Grant	DAYSTAR INC	BUILDING/RENOVATION	PUBLIC CHARITY	FORT LAUDERDALE, FL, US	$50,000
Paid Grant	GLENMONT	BUILDING/RENOVATION	PUBLIC CHARITY	HILLIARD, OH, US	$50,000
Paid Grant	THE ALBERT BAKER FUND	GENERAL OPERATING	PUBLIC CHARITY	SACRAMENTO, CA, US	$50,000
Paid Grant	TENTH CHURCH OF CHRIST SCIENTIST - LOS ANGELES	GENERAL OPERATING	PUBLIC CHARITY	LOS ANGELES, CA, US	$45,000
Paid Grant	HIGH RIDGE HOUSE INC	GENERAL OPERATING	PUBLIC CHARITY	RIVERDALE, NY, US	$40,000
Paid Grant	LYNN HOUSE OF POTOMAC VALLEY INC	GENERAL OPERATING	PUBLIC CHARITY	ALEXANDRIA, VA, US	$40,000
Paid Grant	SUNLAND HOME FOUNDATION	GENERAL OPERATING	PUBLIC CHARITY	ENCINITAS, CA, US	$40,000
Paid Grant	BEACON HAVEN	GENERAL OPERATING	PUBLIC CHARITY	NEW BRIGHTON, MN, US	$35,000
Paid Grant	CLEARVIEW HOME CORPORATION	GENERAL OPERATING	PUBLIC CHARITY	DELAFIELD, WI, US	$35,000
Paid Grant	SMITH COLLEGE	GENERAL OPERATING	PUBLIC CHARITY	NORTHAMPTON, MA, US	$35,000
Paid Grant	SUNRISE HAVEN	GENERAL OPERATING	PUBLIC CHARITY	KENT, WA, US	$35,000
Paid Grant	ADVENTURE UNLIMITED	BUILDING/RENOVATION	PUBLIC CHARITY	GREENWOOD VILLAGE, CO, US	$30,000
Paid Grant	FRIENDS OF SUNRISE IN AFRICA INC	INCOME DEVELOPMENT	PUBLIC CHARITY	BROOKLYN CENTER, MN, US	$30,000
Paid Grant	OLIVE GLEN FOUNDATION INC THE	GENERAL OPERATING	PUBLIC CHARITY	CARMICHAEL, CA, US	$30,000
Paid Grant	VILLAGE INC THE	BUILDING/RENOVATION	PUBLIC CHARITY	SPRINGDALE, AR, US	$30,000
Paid Grant	CHRISTIAN SCIENCE NURSING NETWORK	CONFERENCES/SEMINARS	PUBLIC CHARITY	TULSA, OK, US	$25,000
Paid Grant	COMMUNITY FOUNDATION OF GREATER FLINT	GENERAL OPERATING	PUBLIC CHARITY	FLINT, MI, US	$25,000
Paid Grant	FRIENDS OF CAMP BOW-ISLE INC	BUILDING/RENOVATION	PUBLIC CHARITY	BELLEVUE, WA, US	$25,000
Paid Grant	LINK SCHOOL THE	STUDENT AID	PUBLIC CHARITY	BUENA VISTA, CO, US	$25,000
Paid Grant	ASHER HOUSE LOS ANGELES	GENERAL OPERATING	PUBLIC CHARITY	LOS ANGELES, CA, US	$20,000
Paid Grant	HARMONY AT HOME FOUNDATION	GENERAL OPERATING	PUBLIC CHARITY	NAPERVILLE, IL, US	$13,000
Paid Grant	CAMPERSHIP FUND FOR CHRISTIAN SCIENTISTS IN THE	GENERAL OPERATING	PUBLIC CHARITY	HILTON HEAD ISLAND, SC, US	$10,000
Paid Grant	CHRISTIAN SCIENCE VISITING NURSE SERVICE FOR MICHIGAN	GENERAL OPERATING	PUBLIC CHARITY	PLYMOUTH, MI, US	$10,000
Paid Grant	INSTITUTE FOR GLOBAL ETHICS THE	GENERAL OPERATING	PUBLIC CHARITY	ROCKLAND, ME, US	$10,000
Paid Grant	METROPOLITAN OPERA ASSOCIATION INC	GENERAL OPERATING	PUBLIC CHARITY	NEW YORK, NY, US	$10,000
Paid Grant	MORNING LIGHT FOUNDATION INC	GENERAL OPERATING	PUBLIC CHARITY	ATLANTA, GA, US	$10,000
Paid Grant	NEW TEACHER CENTER	GENERAL OPERATING	PUBLIC CHARITY	SANTA CRUZ, CA, US	$10,000
Paid Grant	UCLA FOUNDATION	GENERAL OPERATING	PUBLIC CHARITY	LOS ANGELES, CA, US	$10,000
Paid Grant	YWCA OF NORTHERN MICHIGAN	GENERAL OPERATING	PUBLIC CHARITY	PETOSKEY, MI, US	$8,500
Paid Grant	COUNCIL OF MICHIGAN FOUNDATIONS	GENERAL OPERATING	PUBLIC CHARITY	GRAND HAVEN, MI, US	$8,300
Paid Grant	AMERICAN CORPORATION FOR THE ARTS	GENERAL OPERATING	PUBLIC CHARITY	LOS ANGELES, CA, US	$6,100
Paid Grant	PRINCIPLE FOUNDATION THE	CONFERENCES/SEMINARS	PUBLIC CHARITY	KANSAS CITY, MO, US	$5,500
Paid Grant	BERKELEY HALL SCHOOL	SCHOLARSHIP FUNDS	PUBLIC CHARITY	LOS ANGELES, CA, US	$5,000
Paid Grant	BRANCH SCHOOL THE	GENERAL OPERATING	PUBLIC CHARITY	HOUSTON, TX, US	$5,000
Paid Grant	CANTERBURY CREST INC	BUILDING/RENOVATION	PUBLIC CHARITY	PORTLAND, OR, US	$5,000
Paid Grant	CLAIRBOURN SCHOOL	SCHOLARSHIP FUNDS	PUBLIC CHARITY	SAN GABRIEL, CA, US	$5,000
Paid Grant	PHILANTHROPY ROUNDTABLE THE	GENERAL OPERATING	PUBLIC CHARITY	WASHINGTON, DC, US	$5,000
Paid Grant	TROPICAL RAINFOREST FOUNDATION	GENERAL OPERATING	PUBLIC CHARITY	MIAMI BEACH, FL, US	$5,000
Paid Grant	UCLA UNICAMP	GENERAL OPERATING	PUBLIC CHARITY	LOS ANGELES, CA, US	$5,000
Paid Grant	UNIVERSITY OF CA BERKELEY CHRISTIAN SCIENCE COLLEGE	GENERAL OPERATING	PUBLIC CHARITY	BERKELEY, CA, US	$5,000
Paid Grant	VISITING NURSE SERVICE FOR CHRISTIAN SCIENTISTS IN LOS ANGELES COUNTY INC	GENERAL OPERATING	PUBLIC CHARITY	GLENDALE, CA, US	$5,000
Paid Grant	LONGYEAR MUSEUM	GENERAL OPERATING	PUBLIC CHARITY	CHESTNUT HILL, MA, US	$3,000
Paid Grant	WORLDWIDE IMPACT NOW (WIN)	GENERAL OPERATING	PUBLIC CHARITY	BALLWIN, MO, US	$3,000
Paid Grant	ARTSCONNECTION INC	GENERAL OPERATING	PUBLIC CHARITY	NEW YORK, NY, US	$2,500

Filing and Contact Details

Filer

EIN: 38-2853004

Raw XML AppendixShowing 400 of 3,062 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.

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AccountingFeesSchedule/AccountingFees/Amount	1	116500
AccountingFeesSchedule/AccountingFees/Category	0	AUDIT FEES
AccountingFeesSchedule/AccountingFees/Category	1	MFO MANAGEMENT FEE
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps	0	3750
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps	1	5825
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome	0	0
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome	1	110675
DepreciationSchedule/Depreciation/ComputationMethod	0	SL
DepreciationSchedule/Depreciation/CostOrOtherBasis	0	101010
DepreciationSchedule/Depreciation/CurrentYearExpense	0	2541
DepreciationSchedule/Depreciation/DateAcquired	0	1995-10-23
DepreciationSchedule/Depreciation/DescriptionOfProperty	0	BUILDING
DepreciationSchedule/Depreciation/Life	0	39.000000000000
DepreciationSchedule/Depreciation/NetInvestmentIncome	0	2541
DepreciationSchedule/Depreciation/PriorYearsDepreciation	0	42447
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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond	1	VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR, 432654 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	51	3625660
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	52	578223
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	0	ADT CORP, 3750 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	1	AGRIUM INC, 800 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	2	AT&T INC., 5700.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	3	AIR PRODUCTS AND CHEMICALS, INC., 2550.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	4	AMERICAN EXPRESS COMPANY, 5300.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	5	ANADARKO PETROLEUM CORPORATION, 2600.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	6	APPLE INC, 350 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	7	AUTODESK, INC., 6400.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	8	BB&T CORPORATION, 8900.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	9	BARRICK GOLD CORPORATION, 8100.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	10	BLACKROCK INC, 1100 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	11	COCA-COLA COMPANY (THE), 7100.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	12	CONOCOPHILLIPS, 2800.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	13	COGNIZANT TECHNOLOGY SOLUTIONS CL A, 3100 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	14	DARDEN RESTAURANTS INC, 2950 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	15	DISNEY (WALT) CO COM STK, 1100 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	16	E.I. DU PONT DE NEMOURS AND COMPANY, 4450.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	17	EMC CORPORATION, 9100.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	18	EBAY INC., 3900.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	19	FRANKLIN RESOURCES, INC., 2400.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	20	FREEPORT-MCMORAN COPPER & GOLD INC., 4500.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	21	GENERAL MILLS, INC., 5100.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	22	GOLDMAN SACHS GROUP INC, 450 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	23	HOME DEPOT, INC. (THE), 4700.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	24	JONES LANG LASALLE INC COM, 1650.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	25	JP MORGAN CHASE & CO, 4550 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	26	KELLOGG COMPANY, 2300.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	27	LOWES COS INC COM 4600.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	28	MCDONALD'S CORPORATION, 2850.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	29	MOSAIC COMPANY, 3650.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	30	NORFOLK SOUTHERN CORPORATION, 3200.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	31	PEPSICO, INC., 3650.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	32	PROCTER & GAMBLE COMPANY, THE, 3700.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	33	QUALCOMM INCORPORATED, 3250.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	34	REGAL ENTERTAINMENT GROUP, 15200.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	35	SCHLUMBERGER LIMITED, 2700.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	36	STANLEY BLACK AND DECKER, INC., 2800.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	37	UNITED TECHNOLOGIES CORPORATION, 4600.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	38	VANGUARD INDEX FDS 500 ADMIRAL, 19866 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	39	VERIZON COMMUNICATIONS INC., 4350.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	40	WASTE MANAGEMENT INC., 7500.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	41	YUM! BRANDS, INC., 2150.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	42	WEATHERFORD INTERNATIONAL LTD., 11800.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	43	TRANSOCEAN LTD., 2900.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	44	TYCO INTERNATIONAL LTD., 4500.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	45	DREYFUS TOTAL EMERGING MARKETS CL I, 266374.5793 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	46	WORLD ASSET MGMT INTERNATIONAL FUND, 150181.33 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	47	TEMPLETON INSTL. FOREIGN EQUITY FUND, 159377.17 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	48	VANGUARD INTL ADM EMERGING MKTS INDEX FD, 92278.079 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	49	MFO - NORTHPOINTE FUND B, 2359114.823 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	50	MFO - WESTFIELD FUND B, 117473.521 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	51	MFO - TOWLE FUND, 777354.798 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	52	VANGUARD ADMIRAL REIT INDEX FUND, 5933.537 SHS.
InvestmentsLandSchedule2/InvestmentLand/AccumulatedDepreciation	0	44988
InvestmentsLandSchedule2/InvestmentLand/BookValue	0	56022
InvestmentsLandSchedule2/InvestmentLand/CategoryOrItem	0	BUILDING
InvestmentsLandSchedule2/InvestmentLand/CostOrOtherBasis	0	101010
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	0	1241129
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	1	721937
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	2	1666282
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	3	1120952
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	4	600000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	5	213061
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	6	286670
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	7	1500000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	8	956000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	9	300000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	10	1300000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	11	650000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	12	1000000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	13	300000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	14	1000000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	15	1000000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	16	300000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	17	31724
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	18	1566
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	19	32041
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	20	3048
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	21	414433
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	22	288151
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	0	FINE ART
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	1	ARES CAPITAL CORPORATION, 10800.00 SHS.
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	2	STEELPATH MLP SELECT 40 CL A, 159049.256 SHS.
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	3	DRAPER FISHER JURVETSON GROWTH FUND LP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	4	DRAPER FISHER JURVETSON GROWTH 2013 FUND LP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	5	CROSSLINK VI VENTURE FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	6	ARBORETUM VENTURES III
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	7	ARCHIPELAGO HLDGS LTD-OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	8	OTTER CREEK INTL SERIES 1-09
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	9	OTTER CREEK INTL SERIES 2-11
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	10	OZ OVERSEAS FUND II E-PRIME/36
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	11	PERSHING SQUARE HOLDINGS LTD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	12	WEXFORD OFFSHORE SPECTRUM C-0000-E
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	13	WEXFORD OFFSHORE SPECTRUM C-0811-E
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	14	YORK CREDIT OPPTN - A/8 SERIES
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	15	TACONIC OFFSHORE 1.5 LTD CL A-NR SER 1
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	16	TACONIC OFFSHORE 1.5 LTD CL A-NR SER 9
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	17	APOLLO NATURAL RESOURCE PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	18	ANRP (AIV II) LP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	19	ANRP (EPE AIV) LP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	20	ANRP DE HOLDINGS LP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	21	ANRP INTERNATIONAL HOLDINGS LP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	22	INTEGRAL CAPITAL PARTNERS VI, 3000000.00 SHS.
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	0	1901500
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	1	185760
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	2	1919725
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	3	2084325
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	4	600000
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	5	223801
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	6	277106
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	7	1787992
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	8	1355152
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	9	339924
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	10	1748248
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	11	690135
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	12	1595309
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	13	0
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	14	1162260
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	15	1459864
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	16	0
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	17	0
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	18	0
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	19	0
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	20	0
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	21	483310
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	22	173566
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	0	FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	1	FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	2	FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	3	FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	4	FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	5	FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	6	FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	7	FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	8	FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	9	FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	10	FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	11	FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	12	FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	13	FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	14	FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	15	FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	16	FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	17	FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	18	FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	19	FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	20	FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	21	FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	22	FMV
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount	0	1170585
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode	0	14
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount	0	1596696
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode	0	18
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount	0	213
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode	0	14
IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/ExclusionAmount	0	4951
IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/ExclusionCode	0	16
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount	0	1
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode	0	15
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount	0	2772446
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome	0	0
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount	0	0
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA	0	2772446
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps	0	9575
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm	0	110675
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss	0	120250
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm	0	1596696
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps	0	30000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss	0	30000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps	0	2664900
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss	0	2664900
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm	0	2541
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss	0	2541
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm	0	1170585
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss	0	1170585
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses	0	-337454
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncm	0	7492
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnss	0	7492
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice	0	22411694
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncm	0	333
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm	0	213
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss	0	213
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnss	0	333
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss	0	1596696
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome	0	2473494
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLoss	0	4951
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB	0	X
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps	0	37080
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss	0	37080
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps	0	2685
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm	0	126871
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss	0	129556
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm	0	1
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss	0	1
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm	0	40955
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss	0	40955
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblPrps	0	14711
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnss	0	14711
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps	0	5132
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm	0	20118
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss	0	66250
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps	0	2769948
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm	0	301493
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss	0	3112441
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome	0	2774987
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses	0	2774987
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps	0	105048
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm	0	301493
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss	0	447541
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps	0	5865
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss	0	5865
IRS990PF/BalanceSheets/AccountsPayableBOY	0	61333
IRS990PF/BalanceSheets/AccumDeprecInvestmentsLandEtc	0	44990
IRS990PF/BalanceSheets/CapitalStockBOY	0	0
IRS990PF/BalanceSheets/CapitalStockEOY	0	0
IRS990PF/BalanceSheets/CashBOY	0	21855
IRS990PF/BalanceSheets/CashEOY	0	14021
IRS990PF/BalanceSheets/CashEOYFMV	0	14021
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY	0	7564202
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY	0	7122168
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV	0	7414211
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY	0	31302160
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY	0	28295914
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV	0	33751572
IRS990PF/BalanceSheets/InvestmentsLandEtcBasis	0	101010
IRS990PF/BalanceSheets/InvestmentsLandEtcBOY	0	58562
IRS990PF/BalanceSheets/InvestmentsLandEtcEOY	0	56020
IRS990PF/BalanceSheets/InvestmentsLandEtcEOYFMV	0	56020
IRS990PF/BalanceSheets/InvestmentsOtherBOY	0	14053091
IRS990PF/BalanceSheets/InvestmentsOtherEOY	0	14926994
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV	0	17987977
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117	0	X
IRS990PF/BalanceSheets/OtherLiabilitiesBOY	0	826437
IRS990PF/BalanceSheets/OtherLiabilitiesEOY	0	1256724
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY	0	0
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY	0	0
IRS990PF/BalanceSheets/RetainedEarningsBOY	0	52541721
IRS990PF/BalanceSheets/RetainedEarningsEOY	0	52204267
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY	0	429621
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY	0	3045874
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV	0	3045874
IRS990PF/BalanceSheets/TotalAssetsBOY	0	53429491
IRS990PF/BalanceSheets/TotalAssetsEOY	0	53460991
IRS990PF/BalanceSheets/TotalAssetsEOYFMV	0	62269675
IRS990PF/BalanceSheets/TotalLiabilitiesBOY	0	887770
IRS990PF/BalanceSheets/TotalLiabilitiesEOY	0	1256724
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY	0	53429491
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY	0	53460991
IRS990PF/BalanceSheets/TotalNetAssetsBOY	0	52541721
IRS990PF/BalanceSheets/TotalNetAssetsEOY	0	52204267
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome	0	1596696
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	0	328182
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	1	873126
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	2	389534
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	3	771234
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	4	4010
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	5	3965575
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	6	812915
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	7	53091
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	8	146798
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	9	100551
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	10	13665
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	11	125203
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	12	52459
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	13	76760
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	14	34891

Document Assets

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Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $53,460,991
Liabilities: $1,256,724
Net assets: $52,204,267
Revenue: $2,774,987
Expenses: $3,112,441
Net income: -$337,454

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2025Detailed filing. Detailed filing data is available for this year.	$88.3	$0.00	$88.3	$3.55	$3.99	$0.44
2024Detailed filing. Detailed filing data is available for this year.	$83.3	$0.00	$83.3	$8.22	$4.04	$4.18
2023Detailed filing. Detailed filing data is available for this year.	$75.1	$0.00	$75.1	$5.41	$3.35	$2.07
2022Detailed filing. Detailed filing data is available for this year.	$72.3	$0.38	$71.9	$7.66	$3.32	$4.35
2021Detailed filing. Detailed filing data is available for this year.	$83.8	$0.43	$83.4	$1.80	$2.96	$1.17
2020Detailed filing. Detailed filing data is available for this year.	$63.0	$0.54	$62.5	$0.92	$3.00	$2.08
2019Detailed filing. Detailed filing data is available for this year.	$67.9	$0.60	$67.3	$3.43	$3.16	$0.27
2018Detailed filing. Detailed filing data is available for this year.	$68.0	$0.75	$67.3	$3.15	$3.20	$0.06
2017Detailed filing. Detailed filing data is available for this year.	$52.6	$0.83	$51.8	$3.31	$3.45	$0.14
2016Detailed filing. Detailed filing data is available for this year.	$53.2	$1.25	$52.0	$2.20	$3.60	$1.40
2015Detailed filing. Detailed filing data is available for this year.	$55.4	$2.15	$53.3	$4.78	$3.63	$1.14
2014Detailed filing. Detailed filing data is available for this year.	$54.6	$2.21	$52.4	$3.59	$3.37	$0.22
2013Detailed filing. Detailed filing data is available for this year.	$53.5	$1.26	$52.2	$2.77	$3.11	$0.34
2012Detailed filing. Detailed filing data is available for this year.	$53.4	$0.89	$52.5		$3.20
2011Detailed filing. Detailed filing data is available for this year.	$53.9	$0.53	$53.3		$3.01
2010Detailed filing. Detailed filing data is available for this year.	$53.3	$0.85	$52.4		$2.81