The Rothschild Charitable Foundation Inc

990PF • Fiscal year 2012 • EIN 52-1492357

Jan 01, 2012 to Dec 31, 2012 • Filed on Aug 09, 2013

Organization Profile

1122 Kenilworth Ave The Exchange No31721202

Siviq Scores

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

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2012 filings • $5M-$10M 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

Higher top officer pay than 62% of similar nonprofits.

2012 filings • $5M-$10M nonprofits • Source year 2012

12%

Faster asset growth than 80% of similar nonprofits.

2012 filings • $5M-$10M nonprofits • Annualized from 2011 to 2012

No value available

No valid filing value is available for this score.

Balance Sheet

Liabilities / Assets19th percentile

Assets

$6,288,260

Up $677,702 (+12%) from 2011

Net Assets

$6,288,260

Up $677,702 (+12%) from 2011

Liabilities

Flat

Flat from 2011

Revenue And Expenses

Liabilities / RevenueScore unavailable Net MarginScore unavailable

Revenue

No earlier filing loaded for comparison.

Expenses

$482,093

Up $80,824 (+20%) from 2011

Net Income

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth80th percentile

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

Highlighted filing

2012

Assets$6,288,260

Liabilities$0

Net Assets$6,288,260

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$482,093

Net Income-

Open 2012 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2012 to Dec 31, 2012
Signed: Aug 9, 2013
Return Version: 2012v2.1

Compensation and Service Providers

Top Officer Pay62nd percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
STANFORD Z ROTHSCHILD JR	Pres/Treas/Director	-	$0	-	-
CORY ROTHSCHILD	VP/Sec/Director	-	$0	-	-
DAVID ROTHSCHILD	Asst Treas/Director	-	$0	-	-
FREDERICK STEINMANN	Asst Sec/Director	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	LIFE WITHOUT LIMITS	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	LAS VEGAS, NV, US	$40,000
Paid Grant	AMERICANS FOR PROSPERITY FOUNDATION	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	ARLINGTON, VA, US	$25,000
Paid Grant	C-FACT COMMITTEE FOR A CONSTRUCTIVE TOMORROW	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	WASHINGTON, DC, US	$25,000
Paid Grant	LEGACY FOUNDATION	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	ASHLAND, OR, US	$25,000
Paid Grant	INSTITUTE FOR ENERGY RESEARCH	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	WASHINGTON, DC, US	$20,000
Paid Grant	HERITAGE FOUNDATION	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	WASHINGTON, DC, US	$15,000
Paid Grant	LEADERSHIP INSTITUTE	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	ARLINGTON, VA, US	$15,000
Paid Grant	COALITION TO SALUTE AMERICAN HEROES	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	LEESBURG, VA, US	$11,000
Paid Grant	COMPETITIVE ENTERPRISE INSTITUTE	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	WASHINGTON, DC, US	$10,000
Paid Grant	DAVID HOROWITZ - FREEDOM CENTER	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	SHERMAN OAKS, CA, US	$10,000
Paid Grant	INSTITUTE FOR JUSTICE	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	ARLINGTON, VA, US	$10,000
Paid Grant	JOHNS HOPKINS UNIVERSITY	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	BALTIMORE, MD, US	$10,000
Paid Grant	MCDONOGH SCHOOL	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	OWINGS MILLS, MD, US	$10,000
Paid Grant	MEDIA RESEARCH CENTER	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	ALEXANDRIA, VA, US	$10,000
Paid Grant	MERCATUS CENTER	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	ARLINGTON, VA, US	$10,000
Paid Grant	TINICUM CONSERVANCY	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	ERWINNA, PA, US	$10,000
Paid Grant	SOUTHEASTERN LEGAL FOUNDATION	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	MARIETTA, GA, US	$9,000
Paid Grant	THE ASSOCIATED CHARITIES	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	BALTIMORE, MD, US	$8,470
Paid Grant	FEED THE CHILDREN	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	OKLAHOMA CITY, OK, US	$6,000
Paid Grant	FREEDOM ALLIANCE	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	DULLES, VA, US	$6,000
Paid Grant	MARYLAND FOOD BANK	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	BALTIMORE, MD, US	$5,100
Paid Grant	BALTIMORE MUSEUM OF ART	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	BALTIMORE, MD, US	$5,000
Paid Grant	CASEY CARES FOUNDATION	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	BALTIMORE, MD, US	$5,000
Paid Grant	CITIZENS UNITED FOUNDATION	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	WASHINGTON, DC, US	$5,000
Paid Grant	JUDICIAL WATCH	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	WASHINGTON, DC, US	$5,000
Paid Grant	NATIONAL CENTER FOR PUBLIC POLICY RESEARCH	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	WASHINGTON, DC, US	$5,000
Paid Grant	ROOTS OF MUSIC	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	NEW ORLEANS, LA, US	$5,000
Paid Grant	UNITED STATES DEPUTY SHERIFF'S ASSOCIATION	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	HOUSTON, TX, US	$5,000
Paid Grant	WILMER EYE INSTITUTE AT JOHNS HOPKINS	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	BALTIMORE, MD, US	$5,000
Paid Grant	WOUNDED WARRIOR PROJECT	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	TOPEKA, KS, US	$3,500
Paid Grant	SALVATION ARMY	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	ALEXANDRIA, VA, US	$3,000
Paid Grant	BALTIMORE HEBREW CONGREGATION	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	BALTIMORE, MD, US	$2,549
Paid Grant	ST PAUL'S ANNUAL FUND	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	BROOKLANDVILLE, MD, US	$2,500
Paid Grant	WALTERS ART MUSEUM	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	BALTIMORE, MD, US	$2,500
Paid Grant	WOUNDED WARRIOR FAMILY SUPPORT	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	OMAHA, NE, US	$2,500
Paid Grant	JEWISH NATIONAL FUND	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	BALTIMORE, MD, US	$2,000
Paid Grant	WBAL KIDS CAMPAIGN	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	BALTIMORE, MD, US	$2,000
Paid Grant	THE SEED FOUNDATION	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	WASHINGTON, DC, US	$1,500
Paid Grant	MT WASHINGTON PEDIATRIC HOSPITAL	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	BALTIMORE, MD, US	$1,000
Paid Grant	THE SMILE TRAIN	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	NEW YORK, NY, US	$1,000
Paid Grant	BALTIMORE WATERCOLOR SOCIETY INC	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	OWINGS MILLS, MD, US	$600
Paid Grant	AMERICAN VISIONARY ART MUSEUM	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	BALTIMORE, MD, US	$500
Paid Grant	DISABLED VETERANS NATIONAL FOUNDATION	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	WASHINGTON, DC, US	$500
Paid Grant	MARYLAND HISTORICAL SOCIETY	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	BALTIMORE, MD, US	$350
Paid Grant	BALTIMORE COMMUNITY FOUNDATION	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	BALTIMORE, MD, US	$250
Paid Grant	SANTA CLAUS ANONYMOUS	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	BALTIMORE, MD, US	$250
Paid Grant	WETA	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	ARLINGTON, MD, US	$250
Paid Grant	CHESAPEAKE BAY FOUNDATION	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	ANNAPOLIS, MD, US	$200
Paid Grant	DISABLED POLICE OFFICERS OF AMERICA	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	NICEVILLE, FL, US	$200
Paid Grant	MARYLAND INSTITUTE COLLEGE OF ART	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	BALTIMORE, MD, US	$200
Paid Grant	PIKESVILLE VOLUNTEER FIRE CO	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	PIKESVILLE, MD, US	$200
Paid Grant	JEWISH MUSEUM OF MARYLAND	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	BALTIMORE, MD, US	$150
Paid Grant	AMERICAN JEWISH COMMITTEE	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	NEW YORK, NY, US	$100
Paid Grant	ENOCH PRATT LIBRARY	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	BALTIMORE, MD, US	$100
Paid Grant	FUEL FUND OF MARYLAND	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	BALTIMORE, MD, US	$100
Paid Grant	JOSHUA FUND	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	MCLEAN, VA, US	$100
Paid Grant	LEAGUE FOR PEOPLE WITH DISABILITIES	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	BALTIMORE, MD, US	$100
Paid Grant	MADD	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	IRVING, TX, US	$100
Paid Grant	MEALS ON WHEELS - CENTRAL MD	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	BALTIMORE, MD, US	$100
Paid Grant	MOMA	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	NEW YORK, NY, US	$100
Paid Grant	PARALYZED VETERANS OF AMERICA	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	WASHINGTON, DC, US	$100
Paid Grant	POLICE PROTECTIVE FUND	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	AUSTIN, TX, US	$100
Paid Grant	WAMU 885 FM	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	WASHINGTON, DC, US	$100
Paid Grant	WBJC 915 FM	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	BALTIMORE, MD, US	$100
Paid Grant	WYPR 881 FM	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	BALTIMORE, MD, US	$100
Paid Grant	AMERICAN HEART ASSOCIATION	TO SUPPORT ORGANIZATION	PUBLIC CHARITY	GLEN ALLEN, VA, US	$25

Filing and Contact Details

Filer

EIN: 52-1492357

Raw XML AppendixShowing 400 of 1,285 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/AdjustedNetIncome	0	0
AccountingFeesSchedule/AccountingFees/Amount	0	24844
AccountingFeesSchedule/AccountingFees/Category	0	ACCOUNTING FEES
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps	0	4969
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome	0	19875
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue	0	0
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV	0	0
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond	0	CORPORATE BONDS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	0	1906598
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	0	2855506
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	0	STOCKS AND BONDS
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	0	2761656
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	1	39622
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	2	459785
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	3	106508
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	0	ROTHSCHILD TECHNOLOGY PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	1	ENTERPRISE PRODUCTS PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	2	ROTHSCHILD CAPITAL PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	3	ROTHSCHILD VENTURES
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	0	2754228
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	1	204927
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	2	459907
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	3	106508
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	0	AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	1	AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	2	AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	3	AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount	0	69303
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode	0	14
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount	0	857677
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode	0	18
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount	0	11052
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode	0	14
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount	0	938032
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome	0	0
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount	0	0
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA	0	938032
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IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm	0	857677
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IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps	0	359594
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss	0	359594
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm	0	69303
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss	0	69303
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses	0	455939
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice	0	2401075
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm	0	11052
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss	0	11052
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss	0	857677
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome	0	842851
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB	0	X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncm	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps	0	14723
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm	0	73896
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss	0	88618
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncm	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm	0	1410
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss	0	9037
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps	0	379286
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm	0	95181
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss	0	482093
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome	0	938032
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses	0	938032
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps	0	19692
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm	0	95181
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss	0	122499
IRS990PF/BalanceSheets/CapitalStockBOY	0	0
IRS990PF/BalanceSheets/CapitalStockEOY	0	0
IRS990PF/BalanceSheets/CashBOY	0	167396
IRS990PF/BalanceSheets/CashEOY	0	164528
IRS990PF/BalanceSheets/CashEOYFMV	0	164528
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY	0	198464
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY	0	0
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV	0	0
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY	0	1854216
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY	0	1906598
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV	0	2855506
IRS990PF/BalanceSheets/InvestmentsOtherBOY	0	3000283
IRS990PF/BalanceSheets/InvestmentsOtherEOY	0	3367571
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV	0	3525570
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117	0	X
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY	0	1000000
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY	0	1000000
IRS990PF/BalanceSheets/ReceivablesFromOfficersBOY	0	200000
IRS990PF/BalanceSheets/RetainedEarningsBOY	0	4610558
IRS990PF/BalanceSheets/RetainedEarningsEOY	0	5288260
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY	0	190199
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY	0	849563
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV	0	849563
IRS990PF/BalanceSheets/TotalAssetsBOY	0	5610558
IRS990PF/BalanceSheets/TotalAssetsEOY	0	6288260
IRS990PF/BalanceSheets/TotalAssetsEOYFMV	0	7395167
IRS990PF/BalanceSheets/TotalLiabilitiesBOY	0	0
IRS990PF/BalanceSheets/TotalLiabilitiesEOY	0	0
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY	0	5610558
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY	0	6288260
IRS990PF/BalanceSheets/TotalNetAssetsBOY	0	5610558
IRS990PF/BalanceSheets/TotalNetAssetsEOY	0	6288260
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome	0	857677
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	0	60763
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	1	2
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	3	7432
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	4	11178
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	6	15227
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	7	41698
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	8	7860
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	9	60704
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	11	9690
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	25	5919
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	26	5344
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	27	5306
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	28	4248
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	29	5306
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	32	3305
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	33	23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	34	198867
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	35	71097
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	0	2011-10-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	1	2011-12-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	2	2011-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	3	2011-10-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	4	2011-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	5	2011-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	6	2011-03-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	7	2011-03-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	8	2011-12-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	9	2011-12-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	10	2011-12-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	11	2011-12-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	12	2012-06-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	13	2012-06-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	14	2012-06-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	15	2011-11-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	16	2008-07-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	17	2011-03-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	18	2008-10-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	19	2008-11-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	20	2010-03-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	21	2010-03-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	22	2009-07-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	23	2001-07-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	24	2001-07-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	25	2001-07-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	26	2010-03-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	27	2010-12-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	28	2010-03-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	0	2012-03-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	1	2012-04-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	2	2012-09-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	3	2012-09-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	4	2012-09-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	5	2012-10-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	6	2012-10-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	7	2012-07-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	8	2012-09-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	9	2012-09-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	10	2012-02-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	11	2012-02-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	12	2012-04-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	13	2012-05-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	14	2012-05-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	15	2012-05-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	16	2012-09-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	17	2012-09-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	18	2012-09-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	19	2012-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	20	2012-10-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	21	2012-10-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	22	2012-11-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	23	2012-01-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	24	2012-01-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	25	2012-03-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	26	2012-04-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	27	2012-05-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	28	2012-07-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	29	2012-08-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	30	2012-09-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	31	2012-10-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	32	2012-10-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	33	2012-10-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	34	2012-10-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	35	2012-10-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	36	2012-10-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	37	2012-10-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	38	2012-10-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	39	2012-11-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	40	2012-11-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	41	2012-11-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	42	2012-11-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	43	2012-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	0	ROTHSCHILD CAPITAL PARTNERS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	1	ROTHSCHILD CAPITAL PARTNERS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	2	ENTERPRISE PRODUCTS PARNTERS LP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	3	ROTHSCHILD TECHNOLOGY PARTNERS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	4	ROTHSCHILD TECHNOLOGY PARTNERS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	5	1400 PINNACLE WEST CAPITAL CORPORATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	6	195 COMVERSE TECHNOLOGY INCORPORATED
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	7	42 DEXCOM INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	8	1850 KODIAK OIL & GAS CORPORATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	9	1568 DEXCOM INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	10	2599 THROMBOGENICS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	11	643 THROMBOGENICS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	12	510 DEVON ENERGY CORPORATION NEW
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	13	141 THE ULTIMATE SOFTWARE GROUP INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	14	1089 THE ULTIMATE SOFTWARE GROUP INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	15	1800 PUT ON FXE 6/16/12 @130
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	16	1700 PUT ON FXE 6/16/12 @130
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	17	6500 PUT ON NEOG 4/21/12 @ 35
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	18	1000 CALL ON DCI 5/19/12 @ 35
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	19	900 CALL ON DCI 5/19/12 @ 35
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	20	100 CALL ON DCI 5/19/12 @ 35
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	21	1200 CALL ON NEOG 10/20/12 @ 45
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	22	3000 PUT ON SPY 3/16/13 @140
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	23	100 CALL ON NEOG 10/20/12 @ 45
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	24	100 CALL ON NEOG 10/20/12 @ 45
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	25	500 CALL ON NEOG 10/20/12 @ 45
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	26	400 CALL ON NEOG 10/20/12 @ 45
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	27	200000 AUSTRALIA DOLLAR SPOT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	28	1000 MCMORAN EXPLORATORY COMPANY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	29	1700 SHARES CANADIAN NATIONAL RAILWAY COMPANY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	30	270 UNITED PARCEL SERVICES INC. CLASS B
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	31	4650 PROSHARES SHORT S&P 500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	32	2230 UNITED PARCEL SERVICE INC. CLASS B
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	33	2200 DEVON ENERGY CORPORATION NEW
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	34	4120 CEPHEID INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	35	1430 ECOLAB INCORPORATED
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	36	1950 ADT CORP.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	37	935 PENTAIR LTD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	38	530 CEPHEID INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	39	1070 NEOGEN CORPORATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	40	1164 NEOGEN CORPORATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	41	932 NEOGEN CORPORATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	42	1164 NEOGEN CORPORATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	43	361 NEOGEN CORPORATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	44	1164 NEOGEN CORPORATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	45	725 NEOGEN CORPORATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	46	.7777 PENTAIR LTD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	47	2000000 AUSTRALIA GOVERNMENT 4.75% 11/15/12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	48	3900 TYCO INTERNATIONAL LTD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	49	CLASS ACTION PROCEEDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	50	CAPITAL GAINS DIVIDENDS
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	23	179
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	24	988
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	25	548
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	26	206400
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	27	13380

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Filings

Displayed year

2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $6,288,260
Liabilities: $0
Net assets: $6,288,260
Revenue: -
Expenses: $482,093
Net income: -

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2022Summary only. Only limited summary data is available for this year.	$8.57	$0.00		$0.46	$0.63	$0.18
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$5.91	$0.00	$5.91	$1.55	$0.38	$1.16
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$6.87	$0.00	$6.87	$0.23	$0.27	$0.50
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$9.85	$0.00	$9.85	$2.25	$0.29	$1.96
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$7.50	$0.00	$7.50	$0.47	$0.70	$0.23
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$8.05	$0.00	$8.05	$0.74	$0.53	$0.21
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$7.59	$0.00	$7.59	$0.54	$0.71	$0.17
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$8.33	$0.00	$8.33	$0.79	$0.59	$0.20
2014Detailed filing. Detailed filing data is available for this year.	$9.03	$0.00	$9.03	$0.17	$0.63	$0.46
2013Detailed filing. Detailed filing data is available for this year.	$9.22	$0.00	$9.22	$1.58	$0.41	$1.17
2012Detailed filing. Detailed filing data is available for this year.	$6.29	$0.00	$6.29		$0.48
2011Detailed filing. Detailed filing data is available for this year.	$5.61	$0.00	$5.61		$0.40