Gordon V and Helen C Smith Foundation

990PF • Fiscal year 2012 • EIN 52-1440846

Jan 01, 2012 to Dec 31, 2012 • Filed on May 15, 2013

Organization Profile

8716 Crider Brook Way20854

Siviq Scores

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

0.14x

Higher debt load relative to assets than 47% of similar nonprofits.

2012 filings • $10M-$25M nonprofits • Source year 2012

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

$71,198

Higher top officer pay than 80% of similar nonprofits.

2012 filings • $10M-$25M nonprofits • Source year 2012

-16%

Faster asset growth than 4% of similar nonprofits.

2012 filings • $10M-$25M nonprofits • Annualized from 2011 to 2012

No value available

No valid filing value is available for this score.

Balance Sheet

Liabilities / Assets47th percentile

Assets

Down

$11,631,382

Down $2,207,911 (-16%) from 2011

Net Assets

Down

$10,030,917

Down $2,639,661 (-21%) from 2011

Liabilities

$1,600,465

Up $431,750 (+37%) from 2011

Revenue And Expenses

Liabilities / RevenueScore unavailable Net MarginScore unavailable

Revenue

No earlier filing loaded for comparison.

Expenses

Down

$2,119,677

Down $1,242,795 (-37%) from 2011

Net Income

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth4th percentile

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

Highlighted filing

2012

Assets$11,631,382

Liabilities$1,600,465

Net Assets$10,030,917

Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

Highlighted filing

2012

Revenue-

Expenses$2,119,677

Net Income-

Open 2012 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2012 to Dec 31, 2012
Signed: May 15, 2013
Return Version: 2012v2.1

Compensation and Service Providers

Top Officer Pay80th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
CYNTHIA J SKARBEK	Director	PT	$71,198	-	$71,198
GORDON V SMITH	President	FT	$0	-	-
HELEN C SMITH	Vice-Pres.	FT	$0	-	-
BRUCE G SMITH	Director	PT	$0	-	-
DOUGLAS I SMITH	Director	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	OHIO WESLEYAN UNIVERSITY	GIFT PLANNING PROGRAM	PUBLIC	DELAWARE, OH, US	$813,200
Paid Grant	WESLEY THEOLOGICAL SEMINARY	CAMPAIGN FOR WESLEY	PUBLIC	WASHINGTON, DC, US	$312,019
Paid Grant	OPPORTUNITY INTERNATIONAL	PHILIPPINE PROGRAM	PUBLIC	OAK BROOK, IL, US	$171,403
Paid Grant	SCHOOL OF ST JUDE	BOARDING HOUSE	FOREIGN ORG	ARUSHA, TZ	$103,000
Paid Grant	OHIO WESLEYAN UNIVERSITY	WOMEN AS LEADERS SCHOLARSHIP	PUBLIC	DELAWARE, OH, US	$92,136
Paid Grant	SCHOOL OF ST JUDE	BOARDING HOUSE	FOREIGN ORG.	ARUSHA, TZ	$82,500
Paid Grant	DEPAUW UNIVERSITY	GENERAL SUPPORT	PUBLIC	GREENCASTLE, IN, US	$50,000
Paid Grant	HOME AID OF NORTHERN VIRGINIA	GENERAL SUPPORT	PUBLIC	CHANTILLY, VA, US	$50,000
Paid Grant	OHIO WESLEYAN UNIVERSITY	INTERNATIONAL STUDENT SERVICES	PUBLIC	DELAWARE, OH, US	$32,565
Paid Grant	BETHESDA UNITED METHODIST	GENERAL SUPPORT	PUBLIC	BETHESDA, MD, US	$25,000
Paid Grant	SYNERGOS INSTITUTE	GENERAL SUPPORT	PUBLIC	NEW YORK, NY, US	$24,500
Paid Grant	KENNEDY CENTER HONORS	GENERAL SUPPORT	PUBLIC	WASHINGTON, DC, US	$21,664
Paid Grant	CENTER FOR EQUAL OPPORTUNITY	GENERAL SUPPORT	PUBLIC	FALLS CHURCH, VA, US	$20,000
Paid Grant	SAVE THE RHINO INTERNATIONAL	GENERAL SUPPORT	PUBLIC	LONDON, UK	$17,491
Paid Grant	PITTSBURGH KIDS FOUNDATIO	GENERAL SUPPORT	PUBLIC	PITTSBURGH, PA, US	$13,000
Paid Grant	HERITAGE FOUNDATION	GENERAL SUPPORT	PUBLIC	WASHINGTON, DC, US	$10,000
Paid Grant	LOUDOUN YOUTH INC	GENERAL SUPPORT	PUBLIC	LEESBURG, VA, US	$10,000
Paid Grant	OHIO WESLEYAN UNIVERSITY	ANNUAL FUND	PUBLIC	DELAWARE, OH, US	$10,000
Paid Grant	OHIO WESLEYAN UNIVERSITY	PRESIDENT'S CIRCLE	PUBLIC	DELAWARE, OH, US	$10,000
Paid Grant	OPPORTUNITY INTERNATIONAL	GENERAL SUPPORT	PUBLIC	OAK BROOK, IL, US	$10,000
Paid Grant	WESLEY THEOLOGICAL SEMINARY	ANNUAL FUND	PUBLIC	WASHINGTON, DC, US	$10,000
Paid Grant	OHIO WESLEYAN UNIVERSITY	FILIPINO STUDENTS	PUBLIC	DELAWARE, OH, US	$5,471
Paid Grant	COVENANT LIFE CHURCH	GENERAL SUPPORT	PUBLIC	GRAND HAVEN, MI, US	$5,000
Paid Grant	EXECUTIVES WITHOUT BORDERS	GENERAL SUPPORT	PUBLIC	NEW YORK CITY, NY, US	$5,000
Paid Grant	KID'S HOPE USA	GENERAL SUPPORT	PUBLIC	ZEELAND, MI, US	$4,500
Paid Grant	SCHOOL OF ST JUDE	GENERAL SUPPORT	FOREIGN ORG.	ARUSHA, TZ	$3,782
Paid Grant	TRI CITIES MINISTRIES COUNSEL	GENERAL SUPPORT	PUBLIC	GRAND HAVEN, MI, US	$3,250
Paid Grant	GOOD NEWS FOR INDIA	GENERAL SUPPORT	PUBLIC	LA VERNE, CA, US	$2,000
Paid Grant	NEW LIFE CHRISTIAN FELLOWSHIP	GENERAL SUPPORT	PUBLIC	GRAND RAPIDS, MI, US	$2,000
Paid Grant	NORTHPOINT CHURCH	GENERAL SUPPORT	PUBLIC	COON RAPIDS, MN, US	$2,000
Paid Grant	INTERNATIONAL CARE MINISTRIES	GENERAL SUPPORT	PUBLIC	LAPLATA, MD, US	$1,800
Paid Grant	INSTITUTE FOR JUSTICE	GENERAL SUPPORT	PUBLIC	ARLINGTON, VA, US	$1,500
Paid Grant	WESLEY THEOLOGICAL SEMINARY	FOCUS	PUBLIC	WASHINGTON, DC, US	$1,500
Paid Grant	AFRICAN INLAND MISSION	GENERAL SUPPORT	PUBLIC	PEACHTREE CITY, GA, US	$1,000
Paid Grant	ALBION COLLEGE	GENERAL SUPPORT	PUBLIC	ALBION, MI, US	$1,000
Paid Grant	BASEBALL CHAPEL	GENERAL SUPPORT	PUBLIC	SPRINGFIELD, PA, US	$1,000
Paid Grant	LOVE INC	GENERAL SUPPORT	PUBLIC	GRAND HAVEN, MI, US	$1,000
Paid Grant	OPERATION MOBILIZATION	GENERAL SUPPORT	PUBLIC	TYRONE, GA, US	$1,000
Paid Grant	PROJECT MEDSEND	GENERAL SUPPORT	PUBLIC	ORANGE, CT, US	$1,000
Paid Grant	RIVENDELL SCHOOL	GENERAL SUPPORT	PUBLIC	ARLINGTON, VA, US	$1,000
Paid Grant	BETHESDA UNITED METHODIST	LOAVES AND FISHES SPEC PROJ	PUBLIC	BETHESDA, MD, US	$707
Paid Grant	SHARE INC	GENERAL SUPPORT	PUBLIC	ARLINGTON, VA, US	$600
Paid Grant	ALASKSA BIBLE INSTITUTE	GENERAL SUPPORT	PUBLIC	HOMER, AK, US	$500
Paid Grant	AMERICAN CANCER SOCIETY	GENERAL SUPPORT	PUBLIC	ATLANTA, GA, US	$500
Paid Grant	ASIA HARVEST	GENERAL SUPPORT	PUBLIC	WINSTON SALEM, NC, US	$500
Paid Grant	BETHESDA UNITED METHODIST CHURCH	CHRISTMAS EVE OFFERING	PUBLIC	BETHESDA, MD, US	$500
Paid Grant	TIKKUN INTERNATIONAL	GENERAL SUPPORT	PUBLIC	GAITHERSBURG, MD, US	$500
Paid Grant	WAVE CHURCH	GENERAL SUPPORT	PUBLIC	VIRGINIA BEACH, VA, US	$500
Paid Grant	WESLEYAN CHURCH CORPORATION	GENERAL SUPPORT	PUBLIC	BUFFALO, NY, US	$500
Paid Grant	YOUTH FOR TOMORROW	GENERAL SUPPORT	PUBLIC	BRISTOW, VA, US	$500
Paid Grant	GREEN STREET CHURCH	GENERAL SUPPORT	PUBLIC	WINSTON SALEM, NC, US	$300
Paid Grant	KOMEN (SUSAN G) 3 DAY	GENERAL SUPPORT	PUBLIC	DALLAS, TX, US	$300
Paid Grant	REIGN MINISTRIES	GENERAL SUPPORT	PUBLIC	MINNEAPOLIS, MN, US	$250
Paid Grant	BETHESDA UNITED METHODIST	MEMORIAL(S)	PUBLIC	BETHESDA, MD, US	$200
Paid Grant	GRASSROOT SOCCER INC	GENERAL SUPPORT	PUBLIC	NORWICH, CT, US	$200
Paid Grant	OHIO WESLEYAN UNIVERSITY	MEMORIAL GIFT HUBBART/SHIPPS	PUBLIC	DELAWARE, OH, US	$100
Paid Grant	WORLD VISION	GENERAL SUPPORT	PUBLIC	FEDERAL WAY, WA, US	$100
Paid Grant	AMERICAN HEART ASSOCIATION	GENERAL SUPPORT	PUBLIC	ANNANDALE, VA, US	$50
Paid Grant	MADD	GENERAL SUPPORT	PUBLIC	COLUMBIA, MD, US	$50

Filing and Contact Details

Filer

EIN: 52-1440846

Raw XML AppendixShowing 400 of 1,217 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	17425
AccountingFeesSchedule/AccountingFees/Category	0	ACCOUNTING
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps	0	13069
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome	0	4356
CompensationExplanation/Compensation/PersonName	0	GORDON V SMITH
CompensationExplanation/Compensation/PersonName	1	HELEN C SMITH
CompensationExplanation/Compensation/PersonName	2	BRUCE G SMITH
CompensationExplanation/Compensation/PersonName	3	DOUGLAS I SMITH
CompensationExplanation/Compensation/PersonName	4	CYNTHIA J SKARBEK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	0	62105
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	1	118037
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	2	25921
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	3	109444
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	4	245658
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	5	137087
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	6	97494
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	7	100553
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	8	202484
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	9	266405
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	10	3765
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	11	33887
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	12	7523
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	13	30130
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	14	44061
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	15	163765
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	16	211100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	17	208671
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	18	205120
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	19	491000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	20	112922
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	21	32068
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	22	48102
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	23	23846
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	24	37324
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	25	118108
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	26	110343
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	27	201285
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	28	19860
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	29	161045
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	30	178744
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	31	148388
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	32	607
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	0	2011-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	1	2011-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	2	2012-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	3	2012-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	4	2011-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	5	2011-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	6	2012-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	7	2012-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	8	2010-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	9	2010-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	10	2010-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	11	2010-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	12	2010-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	13	2010-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	14	2010-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	15	2010-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	16	2007-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	17	2007-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	18	2007-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	19	2008-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	20	2010-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	21	2008-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	22	2008-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	23	2008-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	24	2008-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	25	2008-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	26	2010-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	27	2010-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	28	2010-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	29	2010-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	30	2010-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	31	2010-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	32	2004-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	0	2012-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	1	2012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	2	2012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	3	2012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	4	2012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	5	2012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	6	2012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	7	2012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	8	2012-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	9	2012-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	10	2012-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	11	2012-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	12	2012-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	13	2012-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	14	2012-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	15	2012-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	16	2012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	17	2012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	18	2012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	19	2012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	20	2012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	21	2012-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	22	2012-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	23	2012-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	24	2012-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	25	2012-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	26	2012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	27	2012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	28	2012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	29	2012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	30	2012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	31	2012-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	32	2012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	0	82795
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	1	105193
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	2	12659
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	3	50635
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	4	265728
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	5	127693
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	6	77365
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	7	83812
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	8	125135
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	9	156419
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	10	3775
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	11	34014
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	12	9186
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	13	36807
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	14	46500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	15	186000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	16	14684
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	17	16150
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	18	17617
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	19	146835
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	20	74893
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	21	143192
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	22	212603
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	23	48557
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	24	75605
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	25	239362
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	26	58826
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	27	104580
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	28	18489
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	29	147912
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	30	170631
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	31	223233
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/HowAcquired	19	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	20	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	21	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	22	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	23	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	24	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	25	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	26	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	27	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	28	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	29	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	30	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	31	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired	32	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	0	ACETO CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	1	FORD MOTOR CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	2	GREEN DOT CORPORATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	3	GREEN DOT CORPORATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	4	STATE STREET CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	5	STAPLES INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	6	ULTRA PETROLEUM CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	7	ULTRA PETROLEUM CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	8	ARCH COAL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	9	ARCH COAL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	10	ACETO CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	11	ACETO CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	12	ACETO CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	13	ACETO CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	14	BP PLC SPONSORED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	15	BP PLC SPONSORED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	16	BANK OF AMERICA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	17	BANK OF AMERICA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	18	BANK OF AMERICA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	19	BANK OF AMERICA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	20	FRANCE TELECOM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	21	FLEXTRONICS INTERNATIONAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	22	FLEXTRONICS INTERNATIONAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	23	M & T BANK CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	24	M & T BANK CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	25	M & T BANK CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	26	NAVIOS MARITIME HOLDINGS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	27	NAVIOS MARITIME HOLDINGS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	28	SKECHERS USA INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	29	SKECHERS USA INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	30	SKECHERS USA INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	31	TURKIYE IS BANKASI SER C
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	32	REMAINING CAP - M&S AT CENTERPARK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	0	20690
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	1	-12844
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	2	-13262
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	3	-58809
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	4	20070
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	5	-9394
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	6	-20129
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	7	-16741
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	8	-77349
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	9	-109986
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	10	10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	11	127
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	12	1663
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	13	6677
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	14	2439
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	15	22235
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	16	-196416
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	17	-192521
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	18	-187503
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	19	-344165
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	20	-38029
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	21	111124
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	22	164501
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	23	24711
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	24	38281
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	25	121254
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	26	-51517
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	27	-96705
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	28	-1371
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	29	-13133
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	30	-8113
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	31	74845
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	32	-607
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	0	298433
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	1	149802
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	2	462227
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	3	193473
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	4	500000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	5	295277
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	0	351916
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	1	276250
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	2	93940
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	3	1165080
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	4	165130
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	0	ACETO CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	1	ARCH COAL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	2	BANCO MARCOR S A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	3	BELL MICROPRODUCTS INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	4	BP PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	5	COUNTRYWIDE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	6	COUNTRYWIDE FINANCIAL CORP (BGS)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	7	FLEXTRONICS INTL LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	8	FORD MOTOR CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	9	FRANCE TELECOM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	10	GREEN DOT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	11	HOMESTREET BANK
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	12	M&T BANKCORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	13	NAVIOS MARITIME HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	14	SKECHERS USA INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	15	STAPLES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	16	STATE STREET CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	17	TURKIYE IS BANKAS AS
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	0	3983800
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	1	401444
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	2	511874
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	3	62359
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	4	1348438
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	5	454866
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	6	307267
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	7	249203
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	8	270000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	9	100000
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	0	DPI INVESTORS, L.L.C.
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	1	MILLER AND SMITH AT BRAMBLETON VI
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	2	MILLER AND SMITH AT CENTERPARK
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	3	MILLER AND SMITH AT DULLES PARKWAY C
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	4	MILLER AND SMITH AT MAPLE LAWN, L.L.
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	5	MILLER AND SMITH AT WOODCREST, L.L.C
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	6	MILLER AND SMITH COMMUNITIES, L.L.C.
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	7	MS PEMBROOKE INVESTORS, L.L.C.
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	8	MS RICHMOND INVESTOR, LLC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	9	ORCHARD AT NEW MARKET, LLC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	10	PATAGONIA PARTNERS, L.L.C.
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	11	TSKI BANK
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	12	VL COMMERCIAL INVESTORS, L.L.C.
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	0	1093659
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	1	592800
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	2	124137
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	3	2206100
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	4	104500
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	5	1024626
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	6	706066
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	7	303000
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	8	249203
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	9	270000
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	10	194000
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	0	AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	1	AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	2	AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	3	AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	4	AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	5	AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	6	AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	7	AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	8	AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	9	AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	10	AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	11	AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	12	AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount	0	79551
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode	0	14
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome	0	-839967
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount	0	110203
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode	0	14
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/BusinessCode	0	531390
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount	0	143412
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode	0	14
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/UnrelatedBusinessIncomeAmount	0	8160
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount	0	333166
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome	0	-839967
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount	0	8160
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA	0	-498641
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps	0	13069
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm	0	4356
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss	0	17425
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss	0	71198
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps	0	1940138
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss	0	1940138
IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss	0	22100
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm	0	79551
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss	0	79551
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses	0	-2596218
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice	0	3116885
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncm	0	175
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm	0	110203
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss	0	110203
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnss	0	175
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps	0	2600
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss	0	2600
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss	0	-839967
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome	0	305221
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm	0	16518
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss	0	16518
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm	0	143412
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss	0	151572
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm	0	6896
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss	0	6896
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps	0	2020534
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm	0	27945
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss	0	2119677
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome	0	333166
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses	0	-476541
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps	0	80396
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm	0	27945
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss	0	179539
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps	0	64727
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss	0	64727
IRS990PF/BalanceSheets/AccountsPayableBOY	0	29485
IRS990PF/BalanceSheets/AccountsPayableEOY	0	29485
IRS990PF/BalanceSheets/CashBOY	0	741529
IRS990PF/BalanceSheets/CashEOY	0	667919
IRS990PF/BalanceSheets/CashEOYFMV	0	667919
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY	0	4530143
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY	0	1899212
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV	0	2052316
IRS990PF/BalanceSheets/InvestmentsOtherBOY	0	7442621
IRS990PF/BalanceSheets/InvestmentsOtherEOY	0	7689251
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV	0	6868091
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117	0	X
IRS990PF/BalanceSheets/OtherAssetsBOY	0	400000
IRS990PF/BalanceSheets/OtherAssetsEOY	0	400000
IRS990PF/BalanceSheets/OtherLiabilitiesBOY	0	1139230
IRS990PF/BalanceSheets/OtherLiabilitiesEOY	0	1570980
IRS990PF/BalanceSheets/OtherNotesAndLoansRcvblBOY	0	725000
IRS990PF/BalanceSheets/OtherNotesAndLoansRcvblEOY	0	975000
IRS990PF/BalanceSheets/OtherNotesAndLoansRcvblEOYFMV	0	975000
IRS990PF/BalanceSheets/OtherNotesAndLoansReceivable	0	975000
IRS990PF/BalanceSheets/RetainedEarningsBOY	0	12670578
IRS990PF/BalanceSheets/RetainedEarningsEOY	0	10030917
IRS990PF/BalanceSheets/TotalAssetsBOY	0	13839293
IRS990PF/BalanceSheets/TotalAssetsEOY	0	11631382
IRS990PF/BalanceSheets/TotalAssetsEOYFMV	0	10563326
IRS990PF/BalanceSheets/TotalLiabilitiesBOY	0	1168715
IRS990PF/BalanceSheets/TotalLiabilitiesEOY	0	1600465
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY	0	13839293
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY	0	11631382
IRS990PF/BalanceSheets/TotalNetAssetsBOY	0	12670578
IRS990PF/BalanceSheets/TotalNetAssetsEOY	0	10030917
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses	0	-2596218
IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases	0	43443
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal	0	10074360
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY	0	12670578
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY	0	10030917
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted	0	515443

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.

Open filing

Assets: $11,631,382
Liabilities: $1,600,465
Net assets: $10,030,917
Revenue: -
Expenses: $2,119,677
Net income: -

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$4.32	$0.16	$4.16	$0.04	$0.22	$0.17
2023Summary only. Only limited summary data is available for this year.	$4.59	$0.25		$0.02	$0.18	$0.16
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$4.61	$0.25	$4.36	$0.03	$0.32	$0.29
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$4.60	$0.12	$4.48	$0.31	$0.19	$0.13
2020Detailed filing. Detailed filing data is available for this year.	$4.47	$0.12	$4.36	$2.38	$0.71	$1.67
2019Summary only. Only limited summary data is available for this year.	$2.82	$0.13		$0.72	$2.39	$1.67
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$7.61	$1.92	$5.70	$0.32	$0.52	$0.20
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$7.68	$1.76	$5.92	$0.82	$2.70	$1.88
2015Summary only. Only limited summary data is available for this year.	$9.65	$1.78		$0.83	$0.64	$0.19
2014Detailed filing. Detailed filing data is available for this year.	$9.80	$2.11	$7.75	$0.69	$1.76	$1.06
2013Detailed filing. Detailed filing data is available for this year.	$10.5	$1.66	$8.82	$0.68	$1.88	$1.20
2012Detailed filing. Detailed filing data is available for this year.	$11.6	$1.60	$10.0		$2.12
2011Detailed filing. Detailed filing data is available for this year.	$13.8	$1.17	$12.7		$3.36
2010Detailed filing. Detailed filing data is available for this year.	$16.3	$1.22	$15.1		$3.75