Liabilities / Assets
20th percentile
Tied with the lowest-debt nonprofits in its peer group.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
20th percentile
Tied with the lowest-debt nonprofits in its peer group.
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
32nd percentile
Higher top officer pay than 32% of similar nonprofits.
Asset Growth
14th percentile
Faster asset growth than 14% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$5,492,466
Down $346,169 (-5.9%) from 2012
Net Assets
$5,492,466
No earlier filing loaded for comparison.
Liabilities
Flat$0
Flat from 2012
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$541,346
Up $82,426 (+18%) from 2012
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Jonathan Brill | Trustee | - | $0 | - | - |
| Lisa F Brill | Trustee | - | $0 | - | - |
| Matt Brill | Trustee | - | $0 | - | - |
| Ronald Brill | Trustee | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | JEWISH FEDERATION OF GREATER ATLANTA | Annual Campaign | 509a1 | ATLANTA, GA, US | $100,000 |
| Paid Grant | MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | Capital Campaign | 509a1 | DUNWOODY, GA, US | $100,000 |
| Paid Grant | GEORGIA AQUARIUM INC | Right Whale-Bayla-2012 Program | 509a1 | ATLANTA, GA, US | $30,000 |
| Paid Grant | GATEWAY REHABILITATION CENTER | Franks Fund Endowment/Liberty House | 509a1 | MOON TOWNSHIP, PA, US | $27,500 |
| Paid Grant | JEWISH FEDERATION OF GREATER ATLANTA | Annual Campaign | 509a1 | ATLANTA, GA, US | $25,000 |
| Paid Grant | MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | Pace Setter Gift and Harry Maziar Golf Tournement Fund Raiser | 509a1 | DUNWOODY, GA, US | $25,000 |
| Paid Grant | ROBERT W WOODRUFF ARTS CENTER INC | Corning Traveling Hot Shop Show | 509a1 | ATLANTA, GA, US | $20,000 |
| Paid Grant | TEMPLE EMANUEL OF GREATER ATLANTA INC | Matching Grant Campaign | 509a1 | ATLANTA, GA, US | $16,004 |
| Paid Grant | WOODWARD ACADEMY INC | Woodward Society and Building Fund | 509a1 | COLLEGE PARK, GA, US | $16,000 |
| Paid Grant | VAIL VALLEY FOUNDATION INC | Eagle Program | 509a2 | VAIL, CO, US | $15,000 |
| Paid Grant | CHILDRENS HEALTHCARE OF ATLANTA INC | Circle of Care Program | 509a1 | ATLANTA, GA, US | $10,000 |
| Paid Grant | HEBREW ACADEMY OF ATLANTA INC | General Unrestricted | 509a1 | ATLANTA, GA, US | $10,000 |
| Paid Grant | JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA | Board Fund | 509a1 | NEW YORK, NY, US | $5,500 |
| Paid Grant | AMERICAN JEWISH COMMITTEE | Atlanta Jewish Film Festival | 509a1 | ATLANTA, GA, US | $5,000 |
| Paid Grant | CHILDRENS HEALTHCARE OF ATLANTA INC | Emerging Leaders Program | 509a1 | ATLANTA, GA, US | $5,000 |
| Paid Grant | JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA | Annual Fund | 509a1 | NEW YORK, NY, US | $5,000 |
| Paid Grant | JEWISH NATIONAL FUND-KEREN KAYEMETH LEISRAEL INC | High School In Israel Program | 509a1 | NEW YORK, NY, US | $5,000 |
| Paid Grant | MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | College Scholarship Fund | 509a1 | DUNWOODY, GA, US | $5,000 |
| Paid Grant | ROBERT W WOODRUFF ARTS CENTER INC | Annual Corporate Campaign | 509a1 | ATLANTA, GA, US | $5,000 |
| Paid Grant | VAIL VALLEY FOUNDATION INC | Vilar Performing Arts Center | 509a2 | VAIL, CO, US | $5,000 |
| Paid Grant | VAIL VALLEY FOUNDATION INC | 2015 World Cup At Vail Campaign | 509a2 | VAIL, CO, US | $5,000 |
| Paid Grant | JEWISH FEDERATION OF GREATER ATLANTA | General Unrestricted | 509a1 | ATLANTA, GA, US | $4,800 |
| Paid Grant | GEORGIA MUSEUMS INC | Annual Fund - Booth Museum | 509a2 | CARTERSVILLE, GA, US | $2,500 |
| Paid Grant | ROBERT W WOODRUFF ARTS CENTER - ALLIANCE THEATRE COMPANY | Annual Campaign | 509a1 | ATLANTA, GA, US | $2,500 |
| Paid Grant | TEMPLE EMANUEL OF GREATER ATLANTA INC | General Unrestricted | 509a1 | ATLANTA, GA, US | $2,135 |
| Paid Grant | CONGREGATION B'NAI TORAH | General Unrestricted | 509a1 | ATLANTA, GA, US | $2,100 |
| Paid Grant | IANS FRIENDS FOUNDATION INC | Charitable Event | 509a1 | ATLANTA, GA, US | $2,000 |
| Paid Grant | AMERICAN RED CROSS IN GREATER NY | Hurricane Sandy Relief | 509a1 | NEW YORK, NY, US | $1,800 |
| Paid Grant | TEMPLE EMANUEL OF GREATER ATLANTA INC | Covenant Campaign | 509a1 | ATLANTA, GA, US | $1,800 |
| Paid Grant | ANTI-DEFAMATION LEAGUE | General Unrestricted | 509a2 | ATLANTA, GA, US | $1,500 |
| Paid Grant | ART ALLIANCE FOR CONTEMPORARY GLASS | Annual Fund - Visionary Campaign | 509a2 | DALLAS, TX, US | $1,000 |
| Paid Grant | HILLELS OF GEORGIA INC | Charitable Event | 509a1 | ATLANTA, GA, US | $1,000 |
| Paid Grant | JEANNETTE RANKIN FOUNDATION INC | General Unrestricted | 509a1 | ATHENS, GA, US | $1,000 |
| Paid Grant | JEWISH FAMILY & CAREER SERVICES INC | General Unrestricted | 509a1 | ATLANTA, GA, US | $1,000 |
| Paid Grant | ROBERT W WOODRUFF ARTS CENTER INC | Bringing Children to the Museum Program | 509a1 | ATLANTA, GA, US | $1,000 |
| Paid Grant | ROBERT W WOODRUFF ARTS CENTER INC | Friends of Decorative Arts and Designs Program | 509a1 | ATLANTA, GA, US | $1,000 |
| Paid Grant | TEMPLE EMANUEL OF GREATER ATLANTA INC | Mitzvah Circle Campaign | 509a1 | ATLANTA, GA, US | $1,000 |
| Paid Grant | THE ASSOCIATION OF ISRAELS DECORATIVE ARTS | General Unrestricted | 509a1 | POMPANO BEACH, FL, US | $1,000 |
| Paid Grant | UNIVERSITY OF VERMONT | Lawrence Debate Union Program | 509a1 | BURLINGTON, VT, US | $1,000 |
| Paid Grant | WILLIAM BREMEN JEWISH HERITAGE MUSEUM | Annual Fund | 509a1 | ATLANTA, GA, US | $1,000 |
| Paid Grant | ATHENS AREA EMERGENCY FOOD BANK INC | General Unrestricted | 509a1 | ATHENS, GA, US | $800 |
| Paid Grant | EARTH ISLAND INSTITUTE INC | Food Shift Project | 509a1 | BERKELEY, CA, US | $600 |
| Paid Grant | CHILDRENS MUSEUM OF ATLANTA INC | General Unrestricted | 509a1 | ATLANTA, GA, US | $500 |
| Paid Grant | EQUINOX THEATRE COMPANY | General Unrestricted | 509a1 | BOZEMAN, MT, US | $500 |
| Paid Grant | GEORGIA COMMUNITY SUPPORT AND SOLUTIONS INC | General Unrestricted | 509a1 | ATLANTA, GA, US | $500 |
| Paid Grant | JEWISH FAMILY & CAREER SERVICES INC | Annual Fund | 509a1 | ATLANTA, GA, US | $500 |
| Paid Grant | MORGAN PRESSEL FOUNDATION INC | Charitable Event | 509a1 | BOCA RATON, FL, US | $500 |
| Paid Grant | NUCI PHILLIPS MEMORIAL FOUNDATION INC | General Unrestricted | 509a1 | ATHENS, GA, US | $500 |
| Paid Grant | PUNKTORAH INC | General Unrestricted | 509a1 | ATLANTA, GA, US | $500 |
| Paid Grant | THE WILLIAM BREMAN JEWISH HOME INC | Annual Fund | 509a2 | ATLANTA, GA, US | $500 |
| Paid Grant | BNAI VAIL CONGREGATION INC | Membership Campaign | 509a1 | VAIL, CO, US | $450 |
| Paid Grant | CLARKE COUNTY MENTOR PROGRAM INC | General Unrestricted | 509a1 | ATHENS, GA, US | $400 |
| Paid Grant | TEMPLE EMANUEL OF GREATER ATLANTA INC | Yahrzeit Plaque Program | 509a1 | ATLANTA, GA, US | $400 |
| Paid Grant | THE WILLIAM BREMAN JEWISH HOME INC | Womens Auxiliary - Life Membership Division | 509a2 | ATLANTA, GA, US | $360 |
| Paid Grant | TEMPLE B'NAI ISRAEL | Yahrzeit Plaque-Frank Project | 509a1 | WHITE OAK, PA, US | $340 |
| Paid Grant | CONSORTIUM FOR PUBLIC EDUCATION | Annual Fund | 509a1 | MCKEESPORT, PA, US | $300 |
| Paid Grant | AM FRNDS OF ISRAEL SPRT CTR FOR THE DSBLD | Charitable Event | 509a2 | DEERFIELD, IL, US | $250 |
| Paid Grant | AMERICAN CANCER SOCIETY INC | General Unrestricted | 509a1 | ATLANTA, GA, US | $200 |
| Paid Grant | ATLANTA LEADERSHIP DEVELOPMENT FDN | Annual Fund | 509a2 | ATLANTA, GA, US | $200 |
| Paid Grant | GIST CANCER RESEARCH FUND | Gist Cancer Research Fund | 509a2 | NEW CITY, NY, US | $200 |
| Paid Grant | TEMPLE EMANUEL OF GREATER ATLANTA INC | Temple Emanuel Sisterhood Chai Angel Division | 509a1 | ATLANTA, GA, US | $180 |
| Paid Grant | TEMPLE EMANUEL OF GREATER ATLANTA INC | Yizkor Memorial Book Fund | 509a1 | ATLANTA, GA, US | $125 |
| Paid Grant | MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | Camp Barney Medinttz Program | 509a1 | DUNWOODY, GA, US | $100 |
| Paid Grant | THE LIVESTRONG FOUNDATION | Austin Livestrong Challenge Program | 509a1 | ALBERTLEA, MN, US | $100 |
| Paid Grant | WILLIAM P BILLY ISBIR FOUNDATION | Scholarship Fund | 509a1 | MCKEESPORT, PA, US | $100 |
| Paid Grant | TEMPLE B'NAI ISRAEL | General Unrestricted | 509a1 | WHITE OAK, PA, US | $61 |
| Paid Grant | TEMPLE EMANUEL OF GREATER ATLANTA INC | Tzedaka Fund | 509a1 | ATLANTA, GA, US | $50 |
| Paid Grant | TEMPLE B'NAI ISRAEL | Bulletin Fund | 509a1 | WHITE OAK, PA, US | $45 |
| Paid Grant | DANA FARBER CANCER INSTITUTE INC | Nanci Eichel Fund for Colorectal Cancer | 509a1 | BROOKLINE, MA, US | $25 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 0 | 623040 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 0 | 2013-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 0 | 710612 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 1 | 1713 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 0 | P |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 0 | Publicly-traded Securities |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 1 | Capital Gain Distribution |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 0 | 87572 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 1 | 1713 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 42409 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 42084 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 33012 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 41634 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 30226 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 29318 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 40386 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 35903 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 42526 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 37622 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 37320 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 28666 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 28026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 15650 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 40206 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 39698 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 34133 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 39874 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 28674 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 28467 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 40145 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 36920 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 40378 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 35129 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 36508 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 27603 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 26976 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 17205 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | BERKSHIRE HATHAWAY FIN CORP - 5.400 - 05/15/2018 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | BLACKROCK INC - 5.000 - 12/10/2019 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | CATERPILLAR INC NT - 5.700 - 08/15/2016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | CISCO SYSTEMS - 4.950 - 02/15/2019 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | COCA COLA CO NOTES 5.350 11/15/2017 MAKE WHOLE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | DISNEY WALT CO 5.625 DUE 9/15/16 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | GENERAL ELEC CAP CORP MTN BE 5.62500 05/01/2018 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | GOLDMAN SACHS GRP INC - 5.125 - 01/15/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | IBM CORP NOTES - 5.700 - 09/14/2017 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | INTEL CORP NOTE - 3.300 - 10/01/2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | JPMORGAN CHASE CO - 3.450 - 03/01/2016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | PEPSICO INC NOTES - 4.500 - 01/15/2020 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | PFIZER INC MAKE WHOLE - 5.350 - 03/15/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | UNITED TECHNLGS CORP BOND 05.37500 12/15/2017 CALL MAKE WHOLE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 29225 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 10787 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 31256 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 31136 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 57321 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 225128 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 29831 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 15336 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 16858 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 13061 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 18158 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 21687 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 13099 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 25934 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 11856 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 11995 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 19138 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 22781 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 21645 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 18624 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 25535 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 14956 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 21920 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 436995 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 27643 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 350000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 12158 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 32317 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 11804 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 20658 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 5914 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 24877 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 31358 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 25513 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 21048 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 28241 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 23995 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 666815 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 336919 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 22293 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 22422 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 32879 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 12258 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 36782 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 12312 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 17755 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 386606 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 30239 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 28201 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 18696 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 450000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 16583 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 19594 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 22241 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 15823 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 19518 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 10404 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 29442 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 28391 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 21896 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 19120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 13275 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 12890 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 28335 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 25311 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 45749 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 17198 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 38239 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 31436 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 49566 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 255707 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 40283 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 17601 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 23920 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 19521 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 25098 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 26066 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 14407 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 37849 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 19188 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 11770 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 28808 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 28592 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 24884 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 25445 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 33233 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 18800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 24459 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 424617 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 27045 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 399294 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 17065 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 41613 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 17136 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 28845 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 8276 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 19603 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 41278 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 36095 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 26187 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 40120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 27087 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 578741 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 491217 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 25245 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 28567 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 43348 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 13223 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 38234 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 15131 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 19893 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 280192 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 34548 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 25697 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 22876 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 454477 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 21021 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 24902 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 26993 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 15320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 25531 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 13885 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 36247 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 38633 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 24040 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 27221 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 21930 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 16796 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 42508 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 25976 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 720 shares of AETNA INC. NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 95 shares of ALLIANCE DATA SYSTEM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 445 shares of ANADARKO PETROLEUM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 375 shares of APACHE CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 125 shares of APPLE INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 9812 shares of ARTISAN INTERNATIONAL FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 585 shares of AUTOMATIC DATA PROCESSING INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 390 shares of B M C SOFTWARE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 1860 shares of BANK OF AMERICA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 76 shares of BLACKROCK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 245 shares of BOEING CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 415 shares of CAPITAL ONE FINANCIAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 290 shares of CHECK POINT SOFTWARE TECHNOLOGIES LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 1555 shares of CISCO SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 400 shares of CITIGROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 195 shares of CITRIX SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 690 shares of COMCAST CORP CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 455 shares of COVIDIEN LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 605 shares of CROWN HOLDINGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 445 shares of CVS CAREMARK CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 525 shares of DANAHER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 305 shares of DIRECTV GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 485 shares of DOLLAR GENERAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 30308 shares of DREYFUS PREMIER EMERGING MARKETS DEBT LOCAL CURREN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 1145 shares of EMC CORP-MASS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 22922 shares of EPOCH GLOBAL EQUITY SHAREHOLDER YIELD FUND CLASS I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 215 shares of EQT CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 674 shares of EXPRESS SCRIPTS HOLDING CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 400 shares of FIDELITY NATIONAL INFORMATION SERVICES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 330 shares of FISERV INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 535 shares of FORD MOTOR COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 710 shares of FREEPORT-MCMORAN COPPER GOLD INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 1780 shares of GENERAL ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 41 shares of GOOGLE INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 305 shares of JOHNSON JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 760 shares of JP MORGAN CHASE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 710 shares of KINDER MORGAN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 32350 shares of LAZARD EMERGING MARKETS EQUITY INSTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 28345 shares of MANAGERS AMG FDS TSQ MC GRW INS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 255 shares of MCDONALDS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 615 shares of MERCK CO INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 1255 shares of MICROSOFT CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 350 shares of NETAPP, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 1245 shares of ORACLE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 185 shares of PEPSICO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 435 shares of PG E CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 50668 shares of PIMCO COMMODITY REAL RETURN STRATEGY FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 300 shares of PRAXAIR INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 925 shares of QEP RESOURCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 674 shares of REPUBLIC SVCS INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 50666 shares of RIDGEWORTH FDS SEIX FLOATING RATE HIGH INCOME FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 610 shares of SPECTRA ENERGY CORP-W/I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 385 shares of STRYKER CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 392 shares of TARGET CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 305 shares of TERADATA CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 510 shares of TJX COMPANIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 90 shares of UNION PACIFIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 390 shares of UNITED TECHNOLOGIES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 590 shares of UNITEDHEALTH GROUP INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 665 shares of US BANCORP DEL NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 141 shares of V F CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 120 shares of VISA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 380 shares of WALGREEN CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | 1030 shares of WELLS FARGO CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | 800 shares of WILLIAMS COS |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 350000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 313326 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | BAY RESOURCE PARTNERS OFFSHORE FD LTD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | SILVER CREEK LOW VOL STRATEGIES II, LTD |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 1234551 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 362808 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 102865 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 89285 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 452 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | K-1 Inc/Loss |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | 2575 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 195177 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 195177 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 89285 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 480425 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 480425 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 102865 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 102865 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -346169 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 712325 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 452 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 452 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 89285 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 167701 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 24753 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 5349 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 30102 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 2575 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 2575 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 22055 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 22055 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 72 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 8764 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 505178 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 27476 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 541346 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 195177 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 195177 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 24753 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 27476 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 60921 |
| IRS990PF/BalanceSheets/AccountsReceivableBOY | 0 | 1471 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 244728 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 484782 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 471916 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 3399171 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 4116788 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 4444472 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 137307 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 65968 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 71173 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 1765003 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 663326 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 1597359 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 5838635 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 5492466 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 290955 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 161602 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 161602 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 5838635 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 5492466 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 6746522 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 5838635 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 5492466 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 5838635 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 5492466 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 89285 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 623040 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2013-06-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | Publicly-traded Securities |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | Protege Partners Ltd. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 87572 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 1713 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 87572 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 1713 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 710612 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 1713 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 0 | P |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -346169 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 5492466 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 5838635 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 5492466 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 317331 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 317331 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 317331 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 320685 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 3354 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 3354 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 3400 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded | 0 | 264 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 7018 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Form2220Attached | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 3354 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment | 0 | 3664 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 3354 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 3354 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxPaidOriginalReturn | 0 | 7018 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 7018 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 6746522 |
| IRS990PF/MethodOfAccountingCash | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 6511374 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 369102 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 4638466 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 97671 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 1503806 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 320685 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 6413703 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 6511374 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 0 | 001.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 1 | 002.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 2 | 001.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 3 | 002.00 |
| 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/PersonName | 0 | Jonathan Brill |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 1 | Lisa F Brill |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 2 | Matt Brill |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 3 | Ronald Brill |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 0 | Trustee |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 1 | Trustee |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 2 | Trustee |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 3 | Trustee |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 0 | Foundation Source 501 Silverside Rd |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 1 | Foundation Source 501 Silverside Rd |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 2 | Foundation Source 501 Silverside Rd |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 3 | Foundation Source 501 Silverside Rd |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 0 | Wilmington |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 1 | Wilmington |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 2 | Wilmington |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 3 | Wilmington |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 0 | DE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 1 | DE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 2 | DE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 3 | DE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 0 | 19809 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 1 | 19809 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 2 | 19809 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 3 | 19809 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct | 0 | 517146 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets | 0 | 515469 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio | 0 | 000.080370 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear1 | 0 | 000.063431 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear2 | 0 | 000.063576 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear3 | 0 | 000.088209 |
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Displayed year
2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.
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