Liabilities / Assets
19th percentile
Tied with the lowest-debt nonprofits in its peer group.
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
62nd percentile
Higher top officer pay than 62% of similar nonprofits.
Asset Growth
85th percentile
Faster asset growth than 85% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Up$6,006,450
Up $890,578 (+17%) from 2011
Net Assets
$6,006,450
No earlier filing loaded for comparison.
Liabilities
Flat$0
Flat from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$345,816
Up $110,880 (+47%) from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2012 to Dec 31, 2012
- Signed
- Nov 15, 2013
- Return Version
- 2012v2.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JAMES BURROWS | Co-Trustee | PT | $0 | - | - |
| DEBORAH BURROWS | Co-Trustee | PT | $0 | - | - |
| MANNY FLEKMAN | Co-Trustee | - | $0 | - | - |
| CHARLES BAREN | Co-Trustee | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | OBERLIN COLLEGE | GENERAL | PUBLIC | OBERLIN, OH, US | $50,500 |
| Paid Grant | ALZHEIMER'S ASSOCIATION | GENERAL | PUBLIC | CHICAGO, IL, US | $47,000 |
| Paid Grant | TOWN OF NORTH ELBA | GENERAL | PUBLIC | LAKE PLACID, NY, US | $25,000 |
| Paid Grant | ELIZABETH GLASER PEDIATRIC AIDS FOUNDATION | GENERAL | PUBLIC | WASHINGTON, DC, US | $23,500 |
| Paid Grant | CHILDREN'S HOSPITAL LOS ANGELES | GENERAL | PUBLIC | LOS ANGELES, CA, US | $20,000 |
| Paid Grant | FRIENDS OF THE SABAN FREE CLINIC | GENERAL | PUBLIC | LOS ANGELES, CA, US | $14,000 |
| Paid Grant | UCLA FOUNDATION | GENERAL | PUBLIC | LOS ANGELES, CA, US | $10,250 |
| Paid Grant | SMU OFFICE OF PARENT GIVING | GENERAL | PUBLIC | DALLAS, TX, US | $10,000 |
| Paid Grant | HOLLYWOOD ARTS COUNCIL | GENERAL | PUBLIC | LOS ANGELES, CA, US | $9,650 |
| Paid Grant | NBCC FUND | GENERAL | PUBLIC | WASHINGTON, DC, US | $6,390 |
| Paid Grant | CLARE FOUNDATION | GENERAL | PUBLIC | SANTA MONICA, CA, US | $5,000 |
| Paid Grant | PLACID LAKE FOUNDATION | GENERAL | PUBLIC | LAKE PLACID, NY, US | $5,000 |
| Paid Grant | USC CAMM | GENERAL | PUBLIC | LOS ANGELES, CA, US | $5,000 |
| Paid Grant | YALE UNIVERSITY | GENERAL | PUBLIC | NEW HAVEN, CT, US | $5,000 |
| Paid Grant | THE MUSEUM OF CONTEMPORARY ART | GENERAL | PUBLIC | LOS ANGELES, CA, US | $4,285 |
| Paid Grant | MUSIC CENTER | GENERAL | PUBLIC | LOS ANGELES, NY, US | $3,800 |
| Paid Grant | CAMP MAX STRAUS | GENERAL | PUBLIC | LOS ANGELES, CA, US | $2,500 |
| Paid Grant | THE CALVARY FUND | GENERAL | PUBLIC | BRONX, NY, US | $2,500 |
| Paid Grant | NYU TISCH SCHOOL OF THE ARTS | GENERAL | PUBLIC | NEW YORK, NY, US | $2,500 |
| Paid Grant | VISTA DEL MAR CHILD & FAMILY SERVICES | GENERAL | PUBLIC | LOS ANGELES, CA, US | $2,459 |
| Paid Grant | LOS ANGELES COUNTY MUSEUM OF ART | GENERAL | PUBLIC | LOS ANGELES, CA, US | $2,055 |
| Paid Grant | MASSACHUSETTS GENERAL HOSPITAL | GENERAL | PUBLIC | BOSTON, MA, US | $2,000 |
| Paid Grant | BROADWAY CARES EQUITY FIGHTS AIDS | GENERAL | PUBLIC | NEW YORK, NY, US | $1,250 |
| Paid Grant | LA OPERA COMPANY | GENERAL | PUBLIC | LOS ANGELES, CA, US | $1,018 |
| Paid Grant | AMERICAN CANCER SOCIETY | GENERAL | PUBLIC | OAKLAND, CA, US | $1,000 |
| Paid Grant | AMERICAN HEART ASSOCIATION | GENERALGENERAL | PUBLIC | DALLAS, TX, US | $1,000 |
| Paid Grant | AIDS PROJECT LOS ANGELES | GENERAL | PUBLIC | LOS ANGELES, CA, US | $1,000 |
| Paid Grant | THE ALLIANCE FOR CHILDREN'S RIGHTS | GENERAL | PUBLIC | LOS ANGELES, CA, US | $1,000 |
| Paid Grant | THE CONOR LYNCH FOUNDATION | GENERAL | PUBLIC | VAN NUYS, CA, US | $1,000 |
| Paid Grant | DIRECTORS GUILD FOUNDATION | GENERAL | PUBLIC | LOS ANGELES, CA, US | $1,000 |
| Paid Grant | FULFILLMENT FUND | GENERAL | PUBLIC | LOS ANGELES, CA, US | $1,000 |
| Paid Grant | THE GABRIELLA FOUNDATION | GENERAL | PUBLIC | LOS ANGELES, CA, US | $1,000 |
| Paid Grant | HOLLYWOOD CHARITY HORSE SHOW | GENERAL | PUBLIC | STUDIO CITY, CA, US | $1,000 |
| Paid Grant | THE JEWISH FEDERATION | GENERAL | PUBLIC | LOS ANGELES, CA, US | $1,000 |
| Paid Grant | LA GAY & LESBIAN CENTER | GENERAL | PUBLIC | LOS ANGELES, CA, US | $1,000 |
| Paid Grant | MOTION PICTURE & TELEVISION FUND | GENERAL | PUBLIC | WOODLAND HILLS, CA, US | $1,000 |
| Paid Grant | NATIONAL MULTIPLE SCLEROSIS SOCIETY | GENERAL | PUBLIC | LOS ANGELES, CA, US | $1,000 |
| Paid Grant | THE RAPE FOUNDATION | GENERAL | PUBLIC | SANTA MONICA, CA, US | $1,000 |
| Paid Grant | THE UNUSUAL SUSPECTS | GENERAL | PUBLIC | LOS ANGELES, CA, US | $1,000 |
| Paid Grant | PROSTRATE CANCER FOUNDATION | GENERAL | PUBLIC | SANTA MONICA, CA, US | $900 |
| Paid Grant | THE ALS FOUNDATION | GENERAL | PUBLIC | WASHINGTON, DC, US | $750 |
| Paid Grant | HOBY | GENERAL | PUBLIC | WESTLAKE VILLAGE, CA, US | $750 |
| Paid Grant | ACT-SOA LAKE STEWARD FUND | GENERAL | PUBLIC | LAKE PLACID, NY, US | $500 |
| Paid Grant | ADIRONDACK COUNCIL | GENERAL | PUBLIC | ELIZABETHTOWN, NY, US | $500 |
| Paid Grant | ANGELS AT RISK | GENERAL | PUBLIC | LOS ANGELES, CA, US | $500 |
| Paid Grant | AMERICAN PARKINSON DISEASE ASSOCIATION | GENERAL | PUBLIC | STATEN ISLAND, NY, US | $500 |
| Paid Grant | THE ACTORS FUND OF AMERICA | GENERAL | PUBLIC | NEW YORK, NY, US | $500 |
| Paid Grant | CANCER SUPPORT COMMUNITY - BENJAMIN CENTER | GENERAL | PUBLIC | LOS ANGELES, CA, US | $500 |
| Paid Grant | CEDARS-SINAI MEDICAL CENTER | GENERAL | PUBLIC | LOS ANGELES, CA, US | $500 |
| Paid Grant | SUSTAINABLE WORKS | GENERAL | PUBLIC | SANTA MONICA, CA, US | $500 |
| Paid Grant | DAMON RUNYON CANCER RESEARCH FOUNDATION | GENERAL | PUBLIC | NEW YORK, NY, US | $500 |
| Paid Grant | HEIFER INTERNATIONAL | GENERAL | PUBLIC | LITTLE ROCK, AR, US | $500 |
| Paid Grant | HUDSON GUILD | GENERAL | PUBLIC | NEW YORK, NY, US | $500 |
| Paid Grant | HUMAN RIGHTS CAMPAIGN | GENERAL | PUBLIC | WASHINGTON, DC, US | $500 |
| Paid Grant | LA GOAL | GENERAL | PUBLIC | CULVER CITY, CA, US | $500 |
| Paid Grant | LAKE PLACID CENTER FOR THE ARTS | GENERAL | PUBLIC | LAKE PLACID, NY, US | $500 |
| Paid Grant | MARCH OF DIMES | GENERAL | PUBLIC | WHITE PLAINS, NY, US | $500 |
| Paid Grant | THE MUSEUM OF MODERN ART | GENERAL | PUBLIC | NEW YORK, NY, US | $500 |
| Paid Grant | NEW YORK PHILHARMONIC | GENERAL | PUBLIC | NEW YORK, NY, US | $500 |
| Paid Grant | THE NATIONAL FOUNDATION FOR CANCER RESEARCH | GENERAL | PUBLIC | BETHSEDA, MD, US | $500 |
| Paid Grant | THE NEW YORK STEM CELL FOUNDATION | GENERAL | PUBLIC | NEW YORK, NY, US | $500 |
| Paid Grant | SHIPMAN YOUTH CENTER OF LAKE PLACID | GENERAL | PUBLIC | LAKE PLACID, NY, US | $500 |
| Paid Grant | STAGE DIRECTORS & CHOREOGRAPHERS FDTN INC | GENERAL | PUBLIC | NEW YORK, NY, US | $500 |
| Paid Grant | THEATRE BREAKING THROUGH BARRIERS | GENERAL | PUBLIC | NEW YORK, NY, US | $500 |
| Paid Grant | USC NORRIS | GENERAL | PUBLIC | LOS ANGELES, CA, US | $500 |
| Paid Grant | VALLEY FOOD BANK | GENERAL | PUBLIC | VAN NUYS, CA, US | $500 |
| Paid Grant | WEST COAST JEWISH THEATRE | GENERAL | PUBLIC | STUDIO CITY, CA, US | $500 |
| Paid Grant | WILLIAMSTOWN THEATRE | GENERAL | PUBLIC | WILLIAMSTOWN, MA, US | $500 |
| Paid Grant | WILLIAMS COLLEGE | GENERAL | PUBLIC | WILLIAMSTOWN, MA, US | $500 |
| Paid Grant | TEEN LINE | GENERAL | PUBLIC | LOS ANGELES, CA, US | $500 |
| Paid Grant | MEALS ON WHEELS WEST | GENERAL | PUBLIC | CINCINNATI, OH, US | $400 |
| Paid Grant | LOS ANGELES PHILHARMONIC | GENERAL | PUBLIC | LOS ANGELES, CA, US | $390 |
| Paid Grant | BEVERLY HILLS POLICE OFFICERS ASSOCIATION | GENERAL | PUBLIC | BEVERLY HILLS, CA, US | $275 |
| Paid Grant | A PLACE CALLED HOME | GENERAL | PUBLIC | LOS ANGELES, CA, US | $250 |
| Paid Grant | ADIRONDACK ARCHITECTURAL HERITAGE | GENERAL | PUBLIC | KEESEVILLE, NY, US | $250 |
| Paid Grant | AID FOR AIDS | GENERAL | PUBLIC | LOS ANGELES, CA, US | $250 |
| Paid Grant | AMERICAN BRAIN TUMOR ASSOCIATION | GENERAL | PUBLIC | CHICAGO, IL, US | $250 |
| Paid Grant | AMERICAN DIABETES ASSOCIATION | GENERAL | PUBLIC | ALEXANDRIA, VA, US | $250 |
| Paid Grant | AMERICAN FILM INSTITUTE | GENERAL | PUBLIC | LOS ANGELES, CA, US | $250 |
| Paid Grant | AMERICAN INSTITUTE FOR CANCER RESEARCH | GENERAL | PUBLIC | WASHINGTON, DC, US | $250 |
| Paid Grant | AMERICAN KIDNEY FUND | GENERAL | PUBLIC | ROCKVILLE, MD, US | $250 |
| Paid Grant | THE ARTHRITIS FOUNDATION | GENERAL | PUBLIC | LOS ANGELES, CA, US | $250 |
| Paid Grant | BABY2BABY | GENERAL | PUBLIC | LOS ANGELES, CA, US | $250 |
| Paid Grant | BEST FRIENDS ANIMAL SOCIETY | GENERAL | PUBLIC | KANAB, UT, US | $250 |
| Paid Grant | CARE | GENERAL | PUBLIC | LOS ANGELES, CA, US | $250 |
| Paid Grant | CHILDREN OF THE NIGHT | GENERAL | PUBLIC | VAN NUYS, CA, US | $250 |
| Paid Grant | CHRISTOPHER & DANA REEVE FOUNDATION | GENERAL | PUBLIC | SHORT HILLS, NJ, US | $250 |
| Paid Grant | CYSTIC FIBROSIS FOUNDATION | GENERAL | PUBLIC | BETHSEDA, MD, US | $250 |
| Paid Grant | THE DESI GEESTMAN FOUNDATION | GENERAL | PUBLIC | LA CRESCENTA, CA, US | $250 |
| Paid Grant | EASTER SEALS | GENERAL | PUBLIC | CHICAGO, IL, US | $250 |
| Paid Grant | EPILEPSY FOUNDATION | GENERAL | PUBLIC | LANDOVER, MD, US | $250 |
| Paid Grant | THE GLAUCOMA FOUNDATION | GENERAL | PUBLIC | NEW YORK, NY, US | $250 |
| Paid Grant | HORSES IN THE HOOD | GENERAL | PUBLIC | TARZANA, CA, US | $250 |
| Paid Grant | JDRF | GENERAL | PUBLIC | LOS ANGELES, CA, US | $250 |
| Paid Grant | JEWISH HEALING & HOSPICE CENTER OF LOS ANGELES | GENERAL | PUBLIC | LOS ANGELES, CA, US | $250 |
| Paid Grant | KECK SCHOOL OF MEDICINE OF USC | GENERAL | PUBLIC | LOS ANGELES, CA, US | $250 |
| Paid Grant | LOS ANGELES MISSION | GENERAL | PUBLIC | LOS ANGELES, CA, US | $250 |
| Paid Grant | LOS ANGELES UNITED METHODIST URBAN FOUNDATION | GENERAL | PUBLIC | LOS ANGELES, CA, US | $250 |
| Paid Grant | LUPUS FOUNDATION OF AMERICA | GENERAL | PUBLIC | CULVER CITY, CA, US | $250 |
| Paid Grant | THE LEUKEMIA & LYMPHOMA SOCIETY | GENERAL | PUBLIC | LOS ANGELES, CA, US | $250 |
| Paid Grant | MACULAR DEGENERATION RESEARCH | GENERAL | PUBLIC | CLARKSBURG, MD, US | $250 |
| Paid Grant | MOTHERS AGAINST DRUNK DRIVING | GENERAL | PUBLIC | LOS ANGELES, CA, US | $250 |
| Paid Grant | MAKE A WISH FOUNDATION | GENERAL | PUBLIC | PHOENIX, AZ, US | $250 |
| Paid Grant | MEMORIAL SLOAN-KETTERING CANCER CENTER | GENERAL | PUBLIC | NEW YORK, NY, US | $250 |
| Paid Grant | THE MAPLE COUNSELING CENTER | GENERAL | PUBLIC | BEVERLY HILLS, CA, US | $250 |
| Paid Grant | THE MICHAEL J FOX FOUNDATION | GENERAL | PUBLIC | NEW YORK, NY, US | $250 |
| Paid Grant | NATIONAL BREAST CANCER COALITION | GENERAL | PUBLIC | WASHINGTON, DC, US | $250 |
| Paid Grant | NATIONAL TOURETTE SYNDROME ASSOCIATION | GENERAL | PUBLIC | BAYSIDE, NY, US | $250 |
| Paid Grant | NEIL BROURMAN ALS RESEARCH FUND | GENERAL | PUBLIC | WASHINGTON, DC, US | $250 |
| Paid Grant | THE NATIONAL DOWN SYNDROME SOCIETY | GENERAL | PUBLIC | NEW YORK, NY, US | $250 |
| Paid Grant | PANCREATIC CANCER ACTION NETWORK | GENERAL | PUBLIC | MANHATTAN BCH, CA, US | $250 |
| Paid Grant | PARKINSON'S DISEASE FOUNDATION | GENERAL | PUBLIC | NEW YORK, NY, US | $250 |
| Paid Grant | PROJECT ALS | GENERAL | PUBLIC | NEW YORK, NY, US | $250 |
| Paid Grant | PROJECT ANGEL FOOD | GENERAL | PUBLIC | LOS ANGELES, NY, US | $250 |
| Paid Grant | SAVE THE CHILDREN | GENERAL | PUBLIC | WESTPORT, CT, US | $250 |
| Paid Grant | SCLERODERMA RESEARCH FOUNDATION | GENERAL | PUBLIC | SAN FRANCISCO, CA, US | $250 |
| Paid Grant | SMILE TRAIN | GENERAL | PUBLIC | NEW YORK, NY, US | $250 |
| Paid Grant | SUSAN G KOMEN FOR THE CURE | GENERAL | PUBLIC | DALLAS, TX, US | $250 |
| Paid Grant | THE SADS FOUNDATION | GENERAL | PUBLIC | SALT LAKE CITY, UT, US | $250 |
| Paid Grant | THE SALVATION ARMY | GENERAL | PUBLIC | LOS ANGELES, CA, US | $250 |
| Paid Grant | UCLA DEPARTMENT OF NEUROSURGERY | GENERAL | PUBLIC | LOS ANGELES, CA, US | $250 |
| Paid Grant | UCP WHEELS FOR HUMANITY | GENERAL | PUBLIC | NORTH HOLLYWOOD, CA, US | $250 |
| Paid Grant | UNION RESCUE MISSION | GENERAL | PUBLIC | LOS ANGELES, CA, US | $250 |
| Paid Grant | WE SPARK INC | GENERAL | PUBLIC | SHERMAN OAKS, CA, US | $250 |
| Paid Grant | WESTSIDE FOOD BANK | GENERAL | PUBLIC | SANTA MONICA, CA, US | $250 |
| Paid Grant | UNITED CEREBRAL PALSY | GENERAL | PUBLIC | WASHINGTON, DC, US | $250 |
| Paid Grant | SPECIAL OLYMPICS | GENERAL | PUBLIC | WASHINGTON, DC, US | $250 |
| Paid Grant | CENTER THEATRE GROUP | GENERAL | PUBLIC | LOS ANGELES, CA, US | $235 |
| Paid Grant | SOLOMON R GUGGENHEIM FOUNDATION | GENERAL | PUBLIC | NEW YORK, NY, US | $215 |
| Paid Grant | WHITNEY MUSEUM OF AMERICAN ART | GENERAL | PUBLIC | NEW YORK, NY, US | $205 |
| Paid Grant | NEVADA YOUTH SKI EDUCATION FOUNDATION | GENERAL | PUBLIC | WILMINGTON, NY, US | $200 |
| Paid Grant | UNITED STATES OLYMPIC COMMITTEE | GENERAL | PUBLIC | COLORADO SPRINGS, CO, US | $200 |
| Paid Grant | ART INSTITUTE OF CHICAGO | GENERAL | PUBLIC | CHICAGO, IL, US | $175 |
| Paid Grant | AMERICAN MUSEUM OF NATURAL HISTORY | GENERAL | PUBLIC | NEW YORK, NY, US | $168 |
| Paid Grant | DGA FOUNDATION | GENERAL | PUBLIC | LOS ANGELES, CA, US | $150 |
| Paid Grant | HIGH MUSEUM OF ART | GENERAL | PUBLIC | ATLANTA, GA, US | $150 |
| Paid Grant | THE UNITED STATES HOLOCAUST MEMORIAL MUSEUM | GENERAL | PUBLIC | WASHINGTON, DC, US | $150 |
| Paid Grant | MCASD | GENERAL | PUBLIC | LA JOLLA, CA, US | $130 |
| Paid Grant | HAMMER MUSEUM | GENERAL | PUBLIC | LOS ANGELES, CA, US | $125 |
| Paid Grant | DIA ART FOUNDATION | GENERAL | PUBLIC | NEW YORK, NY, US | $100 |
| Paid Grant | ORANGE COUNTY MUSEUM OF ART | GENERAL | PUBLIC | NEWPORT BEACH, CA, US | $100 |
| Paid Grant | TELSHE YESHIVA | GENERAL | PUBLIC | WICKLIFFE, OH, US | $100 |
| Paid Grant | GEORGIA O'KEEFFE MUSEUM | GENERAL | PUBLIC | SANTA FE, NM, US | $80 |
| Paid Grant | ROCK & ROLL HALL OF FAME MUSEUM | GENERAL | PUBLIC | CLEVELAND, OH, US | $50 |
| Paid Grant | THE METROPOLITAN MUSEUM OF ART | GENERAL | PUBLIC | NEW YORK, NY, US | $46 |
| Paid Grant | YALE ALUMNI MAGAZINE | GENERAL | PUBLIC | NEW HAVEN, CT, US | $45 |
| Paid Grant | GREEN WORLD CAMPAIGN | GENERAL | PUBLIC | MALIBU, CA, US | $5 |
Filing and Contact Details
Filer
- EIN
- 45-6196471
Raw XML AppendixShowing 400 of 1,720 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 7500 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 7500 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 1188555 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 660368 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 440449 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 624729 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 535023 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 544609 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 179011 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 750666 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 370845 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 500000 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | PIMCO TOTAL RETURN FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | SCHWAB FUNDAMENTAL INTL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | PIMCO REAL RETURN FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | PIMCO FOREIGN BOND FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | RIDGEWORTH SEIX HIGH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | SCHWAB FUNDAMENTAL US |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | STEELPATH MLP ALPHA FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | SCHWAB FUNDAMENTAL US |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | VIRTUS EMERGING MARKET OPPORTUNITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | PINEHURST INSTITUTIONAL LTD |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 1200839 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 628398 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 452245 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 613465 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 550791 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 507561 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 179156 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 802818 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 402217 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 537507 |
| 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 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 183921 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 50285 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome | 0 | 12438 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 234206 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 12438 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 246644 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 7500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 7500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 62723 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 309251 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 309251 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 989750 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 183921 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 183921 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 890578 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 450235 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 62723 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 210079 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 22669 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 22669 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 6396 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 6396 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 309251 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 36565 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 345816 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 246644 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 1236394 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 36565 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 36565 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 4849237 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 5794255 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 5874997 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 5115872 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 6006450 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 266635 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 212195 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 212195 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 5115872 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 6006450 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 6087192 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 5115872 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 6006450 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 5115872 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 6006450 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 62723 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 28214 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 259066 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 1782 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 98450 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2012-11-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2012-11-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2012-11-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2012-11-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | 2487 SH PIMCO TOTAL RTN FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 23331 SH PIMCO TOTAL RTN FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 155 SH PIMCO FOREIGN BD FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 8563 SH PIMCO FOREIGN BD FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | CAPITAL GAINS DIVIDENDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 682 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 12013 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | -257 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 50285 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 682 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 12013 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | -257 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | 50285 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 28896 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 271079 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 1782 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 98193 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 50285 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 0 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 1 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 2 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 3 | P |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | 890578 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 6006450 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 5115872 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 6006450 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 247026 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 247026 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 247026 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 251228 |
| IRS990PF/DistributableAmount/RecoveriesQlfyDistributions | 0 | 0 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 4202 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 4202 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 794 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 2400 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 4202 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment | 0 | 794 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/PenaltyForUnderpayment | 0 | 4 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 4202 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 4202 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxPaidWithExtension | 0 | 2600 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection511 | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 5000 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 6087192 |
| IRS990PF/MethodOfAccountingCash | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 5101074 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 131501 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 4969573 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 76516 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 251228 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 5024558 |
| IRS990PF/MinimumInvestmentReturn/ReductionClaimed | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 5101074 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 0 | 5.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 1 | 5.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 2 | 0.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 3 | 0.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 2 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 3 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 2 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 3 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 2 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 3 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 0 | JAMES BURROWS |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 1 | DEBORAH BURROWS |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 2 | MANNY FLEKMAN |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 3 | CHARLES BAREN |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 0 | CO-TRUSTEE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 1 | CO-TRUSTEE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 2 | CO-TRUSTEE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 3 | CO-TRUSTEE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 0 | 9171 WILSHIRE BLVD 400 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 1 | 9171 WILSHIRE BLVD 400 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 2 | 9171 WILSHIRE BLVD 400 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 3 | 9171 WILSHIRE BLVD 400 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 0 | BEVERLY HILLS |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 1 | BEVERLY HILLS |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 2 | BEVERLY HILLS |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 3 | BEVERLY HILLS |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 0 | CA |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 1 | CA |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 2 | CA |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 3 | CA |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 0 | 90210 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 1 | 90210 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 2 | 90210 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 3 | 90210 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfCntrctPaidOver50k | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfOthEmplPaidOver50k | 0 | 0 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct | 0 | 357759 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets | 0 | 355658 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio | 0 | 0.070784 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear1 | 0 | 0.070784 |
| IRS990PF/QlfyUndSect4940eForReducedTax/LiableFor4942Tax | 0 | 0 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NetNoncharitableAssets | 0 | 5024558 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear1 | 0 | 3104217 |
| IRS990PF/QlfyUndSect4940eForReducedTax/OnePercentNetInvestmentIncome | 0 | 2101 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributions | 0 | 309251 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear1 | 0 | 219729 |
| IRS990PF/QlfyUndSect4940eForReducedTax/TotalDistributionRatio | 0 | 0.070784 |
| IRS990PF/QualifyingDistributions/AdjQualifyingDistributions | 0 | 309251 |
| IRS990PF/QualifyingDistributions/ExpensesAndContributions | 0 | 309251 |
| IRS990PF/QualifyingDistributions/OnePctSect4940eOrgNetInvstIncm | 0 | 0 |
| IRS990PF/QualifyingDistributions/ProgramRelatedInvestmentsTotal | 0 | 0 |
| IRS990PF/QualifyingDistributions/QualifyingDistributions | 0 | 309251 |
| IRS990PF/RlnOfActyToAccomOfExemptPrps/RlnOfActyToAccomOfExemptPrps/LineNumber | 0 | 4 |
| IRS990PF/RlnOfActyToAccomOfExemptPrps/RlnOfActyToAccomOfExemptPrps/LineNumber | 1 | 8 |
| IRS990PF/RlnOfActyToAccomOfExemptPrps/RlnOfActyToAccomOfExemptPrps/RelationshipStatement | 0 | INVESTMENTS HELD FOR INTEREST & DIVIDEND INCOME |
| IRS990PF/RlnOfActyToAccomOfExemptPrps/RlnOfActyToAccomOfExemptPrps/RelationshipStatement | 1 | SECURITIES SOLD |
| IRS990PF/StatementsRegardingActivities/ActivitiesNotPrevReported | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/ApplicableInsuranceContract | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/AtLeast5000InAssets | 0 | 1 |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfPersonName | 0 | FLEKMAN BAREN COMPANY |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfPhoneNumber | 0 | 3102745847 |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/AddressLine1 | 0 | 9171 WILSHIRE BLVD 400 |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/City | 0 | BEVERLY HILLS |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/State | 0 | CA |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/ZIPCode | 0 | 90210 |
| IRS990PF/StatementsRegardingActivities/ChangesToArticlesOrBylaws | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/ComplyWithPublicInspectionRqr | 0 | 1 |
| IRS990PF/StatementsRegardingActivities/ForeignBank | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/Form1120POLFiled | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/Form990PFFiledWithAG | 0 | 1 |
| IRS990PF/StatementsRegardingActivities/InterestInControlledEntity | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/LegislativePoliticalActivities | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/MoreThan100Spent | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/NewSubstantialContributors | 0 | 1 |
| IRS990PF/StatementsRegardingActivities/PrivateOperatingFoundation | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/ReimbursementOfTax | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/RequirementsOfSect508e | 0 | 1 |
| IRS990PF/StatementsRegardingActivities/Sect4955TaxOnManagers | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/Sect4955TaxOnOrganization | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/StatesFiledWith | 0 | CA |
| IRS990PF/StatementsRegardingActivities/TerminationEtc | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/UnrelatedBusIncomeOver1000 | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/WebsiteAddress | 0 | N/A |
| IRS990PF/StatementsRegardingActy4720/BorrowOrLendWithDsqflyPerson | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/BusinessHoldings | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/FurnishedGoodsWithDsqflyPerson | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/GrantsToIndividuals | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/GrantsToOrganizations | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/InfluenceElection | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/InfluenceLegislation | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/JeopardyInvestments | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/NoncharitablePurpose | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/PayCompensationToDsqflyPerson | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/PaymentToGovernmentOffical | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/PayPremiumsPrsnlBnftContract | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/ProhibitedTaxShelterTransactn | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/RcvFundsToPayPrsnlBnftContract | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/SaleOrExchangeWithDsqflyPerson | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/TransferAssetsToDsqflyPerson | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/UncorrectedJeopardyInvestments | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/UncorrectedPriorActs | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/UndistributedIncomePriorYears | 0 | 0 |
| IRS990PF/SumOfProgramRelatedInvestments/Total | 0 | 0 |
| IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/FormAndInfoAndMaterials | 0 | NO SPECIFIC FORM |
| IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientName | 0 | JAMES BURROWS CO FLEKMAN BAREN CO |
| IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientPhoneNumber | 0 | 3102745847 |
| IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientUSAddress/AddressLine1 | 0 | 9171 WILSHIRE BLVD 400 |
| IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientUSAddress/City | 0 | BEVERLY HILLS |
| IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientUSAddress/State | 0 | CA |
| IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientUSAddress/ZIPCode | 0 | 90210 |
| IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RestrictionsOnAwards | 0 | NONE |
| IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/SubmissionDeadlines | 0 | NO DEADLINES |
| IRS990PF/SupplementaryInformation/ContributingManager | 0 | JAMES BURROWS |
| IRS990PF/SupplementaryInformation/ContributingManager | 1 | DEBORAH BURROWS |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 0 | 250 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 1 | 500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 2 | 500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 3 | 250 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 4 | 250 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 5 | 47000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 6 | 250 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 7 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 8 | 250 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 9 | 250 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 10 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 11 | 250 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 12 | 250 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 13 | 168 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 14 | 500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 15 | 500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 16 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 17 | 175 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 18 | 500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 19 | 750 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 20 | 250 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 21 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 22 | 250 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 23 | 1250 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 24 | 250 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 25 | 275 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 26 | 2500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 27 | 500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 28 | 250 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 29 | 500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 30 | 235 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 31 | 250 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 32 | 20000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 33 | 250 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 34 | 5000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 35 | 500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 36 | 250 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 37 | 2500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 38 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 39 | 500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 40 | 150 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 41 | 100 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 42 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 43 | 250 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 44 | 250 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 45 | 23500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 46 | 250 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 47 | 14000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 48 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 49 | 5 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 50 | 80 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 51 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 52 | 250 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 53 | 125 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 54 | 500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 55 | 150 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 56 | 750 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 57 | 9650 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 58 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 59 | 250 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 60 | 500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 61 | 500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 62 | 250 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 63 | 250 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 64 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 65 | 250 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 66 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 67 | 500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 68 | 1018 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 69 | 2055 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 70 | 500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 71 | 250 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 72 | 390 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 73 | 250 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 74 | 250 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 75 | 250 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 76 | 250 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 77 | 250 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 78 | 250 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 79 | 500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 80 | 2000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 81 | 130 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 82 | 400 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 83 | 250 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 84 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 85 | 3800 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 86 | 250 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 87 | 46 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 88 | 250 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 89 | 4285 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 90 | 500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 91 | 250 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 92 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 93 | 250 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 94 | 6390 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 95 | 250 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 96 | 500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 97 | 200 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 98 | 2500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 99 | 250 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 100 | 500 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $6,006,450
- Liabilities
- $0
- Net assets
- $6,006,450
- Revenue
- -
- Expenses
- $345,816
- Net income
- -