Civic Intelligence

Ron and Lisa Brill Charitable Trust

990PF • Fiscal year 2013 • EIN 58-6275452

Jul 01, 2012 to Jun 30, 2013 • Filed on Feb 06, 2014

Foundation Source 501 Silverside Rd19809-1377
Siviq Scores

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

Liabilities / Assets

20th percentile

0.00x

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

2013 filings • $5M-$10M nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

2013 filings • $5M-$10M nonprofits • Source year 2013

Asset Growth

14th percentile

-5.9%

Faster asset growth than 14% of similar nonprofits.

2013 filings • $5M-$10M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

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.

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $5,776,153Liabilities 2011: $0Net Assets 2011: $5,776,1532011Assets 2012: $5,838,635Liabilities 2012: $02012Assets 2013: $5,492,466Liabilities 2013: $0Net Assets 2013: $5,492,4662013Assets 2014: $5,073,362Liabilities 2014: $0Net Assets 2014: $5,073,3622014Assets 2015: $4,726,394Liabilities 2015: $0Net Assets 2015: $4,726,3942015Assets 2016: $4,661,959Liabilities 2016: $0Net Assets 2016: $4,661,9592016Assets 2017: $4,549,300Liabilities 2017: $0Net Assets 2017: $4,549,3002017Assets 2018: $4,621,274Liabilities 2018: $0Net Assets 2018: $4,621,2742018Assets 2019: $5,528,744Liabilities 2019: $0Net Assets 2019: $5,528,7442019Assets 2020: $6,432,127Liabilities 2020: $0Net Assets 2020: $6,432,1272020Assets 2021: $7,196,230Liabilities 2021: $0Net Assets 2021: $7,196,2302021Assets 2022: $7,439,153Liabilities 2022: $0Net Assets 2022: $7,439,1532022Assets 2023: $7,048,141Liabilities 2023: $0Net Assets 2023: $7,048,1412023Assets 2024: $6,643,244Liabilities 2024: $0Net Assets 2024: $6,643,2442024Assets 2025: $7,329,151Liabilities 2025: $0Net Assets 2025: $7,329,1512025

Highlighted filing

2013

Assets$5,492,466
Liabilities$0
Net Assets$5,492,466

Operations Trend

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

$2.0M$1.0M$0-$1.0MExpenses 2011: $391,7202011Revenue 2012: $521,157Expenses 2012: $458,920Net Income 2012: $62,2372012Expenses 2013: $541,3462013Revenue 2014: $163,164Expenses 2014: $582,268Net Income 2014: -$419,1042014Revenue 2015: $215,522Expenses 2015: $562,490Net Income 2015: -$346,9682015Revenue 2016: $448,651Expenses 2016: $513,086Net Income 2016: -$64,4352016Revenue 2017: $411,374Expenses 2017: $524,033Net Income 2017: -$112,6592017Revenue 2018: $459,465Expenses 2018: $405,131Net Income 2018: $54,3342018Revenue 2019: $1,367,486Expenses 2019: $460,016Net Income 2019: $907,4702019Revenue 2020: $1,522,719Expenses 2020: $619,336Net Income 2020: $903,3832020Revenue 2021: $1,389,001Expenses 2021: $630,448Net Income 2021: $758,5532021Revenue 2022: $959,497Expenses 2022: $717,074Net Income 2022: $242,4232022Revenue 2023: $191,680Expenses 2023: $582,692Net Income 2023: -$391,0122023Revenue 2024: $226,165Expenses 2024: $631,062Net Income 2024: -$404,8972024Revenue 2025: $1,589,154Expenses 2025: $903,247Net Income 2025: $685,9072025

Highlighted filing

2013

Revenue-
Expenses$541,346
Net Income-
Jump To
Filing Snapshot
Filing Period
Jul 1, 2012 to Jun 30, 2013
Signed
Feb 6, 2014
Return Version
2012v2.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jonathan BrillTrustee-$0--
Lisa F BrillTrustee-$0--
Matt BrillTrustee-$0--
Ronald BrillTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantJEWISH FEDERATION OF GREATER ATLANTAAnnual Campaign509a1ATLANTA, GA, US$100,000
Paid GrantMARCUS JEWISH COMMUNITY CENTER OF ATLANTA INCCapital Campaign509a1DUNWOODY, GA, US$100,000
Paid GrantGEORGIA AQUARIUM INCRight Whale-Bayla-2012 Program509a1ATLANTA, GA, US$30,000
Paid GrantGATEWAY REHABILITATION CENTERFranks Fund Endowment/Liberty House509a1MOON TOWNSHIP, PA, US$27,500
Paid GrantJEWISH FEDERATION OF GREATER ATLANTAAnnual Campaign509a1ATLANTA, GA, US$25,000
Paid GrantMARCUS JEWISH COMMUNITY CENTER OF ATLANTA INCPace Setter Gift and Harry Maziar Golf Tournement Fund Raiser509a1DUNWOODY, GA, US$25,000
Paid GrantROBERT W WOODRUFF ARTS CENTER INCCorning Traveling Hot Shop Show509a1ATLANTA, GA, US$20,000
Paid GrantTEMPLE EMANUEL OF GREATER ATLANTA INCMatching Grant Campaign509a1ATLANTA, GA, US$16,004
Paid GrantWOODWARD ACADEMY INCWoodward Society and Building Fund509a1COLLEGE PARK, GA, US$16,000
Paid GrantVAIL VALLEY FOUNDATION INCEagle Program509a2VAIL, CO, US$15,000
Paid GrantCHILDRENS HEALTHCARE OF ATLANTA INCCircle of Care Program509a1ATLANTA, GA, US$10,000
Paid GrantHEBREW ACADEMY OF ATLANTA INCGeneral Unrestricted509a1ATLANTA, GA, US$10,000
Paid GrantJEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICABoard Fund509a1NEW YORK, NY, US$5,500
Paid GrantAMERICAN JEWISH COMMITTEEAtlanta Jewish Film Festival509a1ATLANTA, GA, US$5,000
Paid GrantCHILDRENS HEALTHCARE OF ATLANTA INCEmerging Leaders Program509a1ATLANTA, GA, US$5,000
Paid GrantJEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICAAnnual Fund509a1NEW YORK, NY, US$5,000
Paid GrantJEWISH NATIONAL FUND-KEREN KAYEMETH LEISRAEL INCHigh School In Israel Program509a1NEW YORK, NY, US$5,000
Paid GrantMARCUS JEWISH COMMUNITY CENTER OF ATLANTA INCCollege Scholarship Fund509a1DUNWOODY, GA, US$5,000
Paid GrantROBERT W WOODRUFF ARTS CENTER INCAnnual Corporate Campaign509a1ATLANTA, GA, US$5,000
Paid GrantVAIL VALLEY FOUNDATION INCVilar Performing Arts Center509a2VAIL, CO, US$5,000
Paid GrantVAIL VALLEY FOUNDATION INC2015 World Cup At Vail Campaign509a2VAIL, CO, US$5,000
Paid GrantJEWISH FEDERATION OF GREATER ATLANTAGeneral Unrestricted509a1ATLANTA, GA, US$4,800
Paid GrantGEORGIA MUSEUMS INCAnnual Fund - Booth Museum509a2CARTERSVILLE, GA, US$2,500
Paid GrantROBERT W WOODRUFF ARTS CENTER - ALLIANCE THEATRE COMPANYAnnual Campaign509a1ATLANTA, GA, US$2,500
Paid GrantTEMPLE EMANUEL OF GREATER ATLANTA INCGeneral Unrestricted509a1ATLANTA, GA, US$2,135
Paid GrantCONGREGATION B'NAI TORAHGeneral Unrestricted509a1ATLANTA, GA, US$2,100
Paid GrantIANS FRIENDS FOUNDATION INCCharitable Event509a1ATLANTA, GA, US$2,000
Paid GrantAMERICAN RED CROSS IN GREATER NYHurricane Sandy Relief509a1NEW YORK, NY, US$1,800
Paid GrantTEMPLE EMANUEL OF GREATER ATLANTA INCCovenant Campaign509a1ATLANTA, GA, US$1,800
Paid GrantANTI-DEFAMATION LEAGUEGeneral Unrestricted509a2ATLANTA, GA, US$1,500
Paid GrantART ALLIANCE FOR CONTEMPORARY GLASSAnnual Fund - Visionary Campaign509a2DALLAS, TX, US$1,000
Paid GrantHILLELS OF GEORGIA INCCharitable Event509a1ATLANTA, GA, US$1,000
Paid GrantJEANNETTE RANKIN FOUNDATION INCGeneral Unrestricted509a1ATHENS, GA, US$1,000
Paid GrantJEWISH FAMILY & CAREER SERVICES INCGeneral Unrestricted509a1ATLANTA, GA, US$1,000
Paid GrantROBERT W WOODRUFF ARTS CENTER INCBringing Children to the Museum Program509a1ATLANTA, GA, US$1,000
Paid GrantROBERT W WOODRUFF ARTS CENTER INCFriends of Decorative Arts and Designs Program509a1ATLANTA, GA, US$1,000
Paid GrantTEMPLE EMANUEL OF GREATER ATLANTA INCMitzvah Circle Campaign509a1ATLANTA, GA, US$1,000
Paid GrantTHE ASSOCIATION OF ISRAELS DECORATIVE ARTSGeneral Unrestricted509a1POMPANO BEACH, FL, US$1,000
Paid GrantUNIVERSITY OF VERMONTLawrence Debate Union Program509a1BURLINGTON, VT, US$1,000
Paid GrantWILLIAM BREMEN JEWISH HERITAGE MUSEUMAnnual Fund509a1ATLANTA, GA, US$1,000
Paid GrantATHENS AREA EMERGENCY FOOD BANK INCGeneral Unrestricted509a1ATHENS, GA, US$800
Paid GrantEARTH ISLAND INSTITUTE INCFood Shift Project509a1BERKELEY, CA, US$600
Paid GrantCHILDRENS MUSEUM OF ATLANTA INCGeneral Unrestricted509a1ATLANTA, GA, US$500
Paid GrantEQUINOX THEATRE COMPANYGeneral Unrestricted509a1BOZEMAN, MT, US$500
Paid GrantGEORGIA COMMUNITY SUPPORT AND SOLUTIONS INCGeneral Unrestricted509a1ATLANTA, GA, US$500
Paid GrantJEWISH FAMILY & CAREER SERVICES INCAnnual Fund509a1ATLANTA, GA, US$500
Paid GrantMORGAN PRESSEL FOUNDATION INCCharitable Event509a1BOCA RATON, FL, US$500
Paid GrantNUCI PHILLIPS MEMORIAL FOUNDATION INCGeneral Unrestricted509a1ATHENS, GA, US$500
Paid GrantPUNKTORAH INCGeneral Unrestricted509a1ATLANTA, GA, US$500
Paid GrantTHE WILLIAM BREMAN JEWISH HOME INCAnnual Fund509a2ATLANTA, GA, US$500
Paid GrantBNAI VAIL CONGREGATION INCMembership Campaign509a1VAIL, CO, US$450
Paid GrantCLARKE COUNTY MENTOR PROGRAM INCGeneral Unrestricted509a1ATHENS, GA, US$400
Paid GrantTEMPLE EMANUEL OF GREATER ATLANTA INCYahrzeit Plaque Program509a1ATLANTA, GA, US$400
Paid GrantTHE WILLIAM BREMAN JEWISH HOME INCWomens Auxiliary - Life Membership Division509a2ATLANTA, GA, US$360
Paid GrantTEMPLE B'NAI ISRAELYahrzeit Plaque-Frank Project509a1WHITE OAK, PA, US$340
Paid GrantCONSORTIUM FOR PUBLIC EDUCATIONAnnual Fund509a1MCKEESPORT, PA, US$300
Paid GrantAM FRNDS OF ISRAEL SPRT CTR FOR THE DSBLDCharitable Event509a2DEERFIELD, IL, US$250
Paid GrantAMERICAN CANCER SOCIETY INCGeneral Unrestricted509a1ATLANTA, GA, US$200
Paid GrantATLANTA LEADERSHIP DEVELOPMENT FDNAnnual Fund509a2ATLANTA, GA, US$200
Paid GrantGIST CANCER RESEARCH FUNDGist Cancer Research Fund509a2NEW CITY, NY, US$200
Paid GrantTEMPLE EMANUEL OF GREATER ATLANTA INCTemple Emanuel Sisterhood Chai Angel Division509a1ATLANTA, GA, US$180
Paid GrantTEMPLE EMANUEL OF GREATER ATLANTA INCYizkor Memorial Book Fund509a1ATLANTA, GA, US$125
Paid GrantMARCUS JEWISH COMMUNITY CENTER OF ATLANTA INCCamp Barney Medinttz Program509a1DUNWOODY, GA, US$100
Paid GrantTHE LIVESTRONG FOUNDATIONAustin Livestrong Challenge Program509a1ALBERTLEA, MN, US$100
Paid GrantWILLIAM P BILLY ISBIR FOUNDATIONScholarship Fund509a1MCKEESPORT, PA, US$100
Paid GrantTEMPLE B'NAI ISRAELGeneral Unrestricted509a1WHITE OAK, PA, US$61
Paid GrantTEMPLE EMANUEL OF GREATER ATLANTA INCTzedaka Fund509a1ATLANTA, GA, US$50
Paid GrantTEMPLE B'NAI ISRAELBulletin Fund509a1WHITE OAK, PA, US$45
Paid GrantDANA FARBER CANCER INSTITUTE INCNanci Eichel Fund for Colorectal Cancer509a1BROOKLINE, MA, US$25
Filing and Contact Details

Filer

EIN
58-6275452
Raw XML AppendixShowing 400 of 1,161 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
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis0623040
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold02013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice0710612
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice11713
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired0P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name0Publicly-traded Securities
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name1Capital Gain Distribution
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet087572
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet11713
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue042409
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue142084
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue233012
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue341634
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue430226
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue529318
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue640386
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue735903
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue842526
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue937622
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1037320
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1128666
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1228026
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1315650
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV040206
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV139698
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV234133
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV339874
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV428674
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV528467
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV640145
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV736920
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV840378
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV935129
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1036508
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1127603
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1226976
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1317205
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0BERKSHIRE HATHAWAY FIN CORP - 5.400 - 05/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1BLACKROCK INC - 5.000 - 12/10/2019
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2CATERPILLAR INC NT - 5.700 - 08/15/2016
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3CISCO SYSTEMS - 4.950 - 02/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4COCA COLA CO NOTES 5.350 11/15/2017 MAKE WHOLE
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5DISNEY WALT CO 5.625 DUE 9/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6GENERAL ELEC CAP CORP MTN BE 5.62500 05/01/2018
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7GOLDMAN SACHS GRP INC - 5.125 - 01/15/2015
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8IBM CORP NOTES - 5.700 - 09/14/2017
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9INTEL CORP NOTE - 3.300 - 10/01/2021
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond10JPMORGAN CHASE CO - 3.450 - 03/01/2016
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond11PEPSICO INC NOTES - 4.500 - 01/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond12PFIZER INC MAKE WHOLE - 5.350 - 03/15/2015
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond13UNITED TECHNLGS CORP BOND 05.37500 12/15/2017 CALL MAKE WHOLE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue029225
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue110787
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue231256
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue331136
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue457321
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5225128
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue629831
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue715336
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue816858
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue913061
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1018158
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1121687
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1213099
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1325934
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1411856
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1511995
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1619138
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1722781
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1821645
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1918624
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2025535
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2114956
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2221920
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue23436995
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2427643
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue25350000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2612158
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2732317
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2811804
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2920658
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue305914
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3124877
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3231358
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3325513
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3421048
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3528241
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3623995
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue37666815
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue38336919
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3922293
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4022422
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4132879
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4212258
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4336782
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4412312
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4517755
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue46386606
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4730239
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4828201
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4918696
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue50450000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5116583
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5219594
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5322241
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5415823
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5519518
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5610404
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5729442
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5828391
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5921896
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6019120
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6113275
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6212890
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6328335
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6425311
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV045749
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV117198
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV238239
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV331436
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV449566
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5255707
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV640283
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV717601
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV823920
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV919521
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1025098
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1126066
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1214407
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1337849
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1419188
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1511770
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1628808
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1728592
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1824884
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1925445
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2033233
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2118800
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2224459
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV23424617
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2427045
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV25399294
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2617065
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2741613
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2817136
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2928845
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV308276
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3119603
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3241278
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3336095
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3426187
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3540120
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3627087
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV37578741
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV38491217
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3925245
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4028567
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4143348
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4213223
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4338234
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4415131
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4519893
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV46280192
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4734548
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4825697
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4922876
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV50454477
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5121021
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5224902
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5326993
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5415320
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5525531
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5613885
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5736247
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5838633
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5924040
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6027221
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6121930
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6216796
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6342508
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6425976
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0720 shares of AETNA INC. NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock195 shares of ALLIANCE DATA SYSTEM CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2445 shares of ANADARKO PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3375 shares of APACHE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4125 shares of APPLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock59812 shares of ARTISAN INTERNATIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6585 shares of AUTOMATIC DATA PROCESSING INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7390 shares of B M C SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock81860 shares of BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock976 shares of BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10245 shares of BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11415 shares of CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12290 shares of CHECK POINT SOFTWARE TECHNOLOGIES LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock131555 shares of CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14400 shares of CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15195 shares of CITRIX SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16690 shares of COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17455 shares of COVIDIEN LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18605 shares of CROWN HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19445 shares of CVS CAREMARK CORP.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20525 shares of DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21305 shares of DIRECTV GROUP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22485 shares of DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2330308 shares of DREYFUS PREMIER EMERGING MARKETS DEBT LOCAL CURREN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock241145 shares of EMC CORP-MASS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2522922 shares of EPOCH GLOBAL EQUITY SHAREHOLDER YIELD FUND CLASS I
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26215 shares of EQT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27674 shares of EXPRESS SCRIPTS HOLDING CO.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28400 shares of FIDELITY NATIONAL INFORMATION SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29330 shares of FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30535 shares of FORD MOTOR COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31710 shares of FREEPORT-MCMORAN COPPER GOLD INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock321780 shares of GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3341 shares of GOOGLE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34305 shares of JOHNSON JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35760 shares of JP MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36710 shares of KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3732350 shares of LAZARD EMERGING MARKETS EQUITY INSTL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3828345 shares of MANAGERS AMG FDS TSQ MC GRW INS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39255 shares of MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40615 shares of MERCK CO INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock411255 shares of MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42350 shares of NETAPP, INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock431245 shares of ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44185 shares of PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45435 shares of PG E CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4650668 shares of PIMCO COMMODITY REAL RETURN STRATEGY FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47300 shares of PRAXAIR INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48925 shares of QEP RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49674 shares of REPUBLIC SVCS INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5050666 shares of RIDGEWORTH FDS SEIX FLOATING RATE HIGH INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51610 shares of SPECTRA ENERGY CORP-W/I
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52385 shares of STRYKER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53392 shares of TARGET CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock54305 shares of TERADATA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock55510 shares of TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5690 shares of UNION PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock57390 shares of UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock58590 shares of UNITEDHEALTH GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock59665 shares of US BANCORP DEL NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock60141 shares of V F CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock61120 shares of VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock62380 shares of WALGREEN CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock631030 shares of WELLS FARGO CO.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock64800 shares of WILLIAMS COS
InvestmentsOtherSchedule2/InvestmentsOther/BookValue0350000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1313326
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0BAY RESOURCE PARTNERS OFFSHORE FD LTD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1SILVER CREEK LOW VOL STRATEGIES II, LTD
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV01234551
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1362808
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0102865
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount089285
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount0452
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description0K-1 Inc/Loss
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount02575
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0195177
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0195177
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm089285
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0480425
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0480425
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0102865
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0102865
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-346169
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0712325
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm0452
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss0452
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss089285
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0167701
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps024753
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm05349
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss030102
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm02575
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss02575
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm022055
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss022055
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm072
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss08764
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0505178
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm027476
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0541346
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0195177
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0195177
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps024753
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm027476
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss060921
IRS990PF/BalanceSheets/AccountsReceivableBOY01471
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY0244728
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY0484782
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV0471916
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY03399171
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY04116788
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV04444472
IRS990PF/BalanceSheets/InvestmentsGovtObligBOY0137307
IRS990PF/BalanceSheets/InvestmentsGovtObligEOY065968
IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV071173
IRS990PF/BalanceSheets/InvestmentsOtherBOY01765003
IRS990PF/BalanceSheets/InvestmentsOtherEOY0663326
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV01597359
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/RetainedEarningsBOY05838635
IRS990PF/BalanceSheets/RetainedEarningsEOY05492466
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY0290955
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY0161602
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV0161602
IRS990PF/BalanceSheets/TotalAssetsBOY05838635
IRS990PF/BalanceSheets/TotalAssetsEOY05492466
IRS990PF/BalanceSheets/TotalAssetsEOYFMV06746522
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY05838635
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY05492466
IRS990PF/BalanceSheets/TotalNetAssetsBOY05838635
IRS990PF/BalanceSheets/TotalNetAssetsEOY05492466
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome089285
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis0623040
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02013-06-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0Publicly-traded Securities
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1Protege Partners Ltd.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss087572
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss11713
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses087572
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses11713
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice0710612
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice11713
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired0P
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses0-346169
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal05492466
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY05838635
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY05492466
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted0317331
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj0317331
IRS990PF/DistributableAmount/DistributableAmountBeforeDed0317331
IRS990PF/DistributableAmount/MinimumInvestmentReturn0320685
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome03354
IRS990PF/DistributableAmount/TotalTax03354
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear03400
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded0264
IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment07018
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Form2220Attached0X
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax03354
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment03664
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal03354
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome03354
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxPaidOriginalReturn07018
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments07018
IRS990PF/ExemptPF0X
IRS990PF/FMVAssetsEOY06746522
IRS990PF/MethodOfAccountingCash0X
IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets06511374
IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances0369102
IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities04638466
IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable097671
IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets01503806
IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn0320685
IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets06413703
IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets06511374
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition0001.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition1002.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition2001.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition3002.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation10
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation20
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation30
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName0Jonathan Brill
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName1Lisa F Brill
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName2Matt Brill
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName3Ronald Brill
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title0Trustee
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title1Trustee
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title2Trustee
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title3Trustee
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine10Foundation Source 501 Silverside Rd
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine11Foundation Source 501 Silverside Rd
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine12Foundation Source 501 Silverside Rd
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine13Foundation Source 501 Silverside Rd
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City0Wilmington
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City1Wilmington
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City2Wilmington
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City3Wilmington
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State0DE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State1DE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State2DE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State3DE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode019809
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode119809
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode219809
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode319809
IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct0517146
IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets0515469
IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio0000.080370
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear10000.063431
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear20000.063576
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear30000.088209

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.33$0.00$7.33$1.59$0.90$0.69
2024Detailed filing. Detailed filing data is available for this year.$6.64$0.00$6.64$0.23$0.63$0.40
2023Detailed filing. Detailed filing data is available for this year.$7.05$0.00$7.05$0.19$0.58$0.39
2022Detailed filing. Detailed filing data is available for this year.$7.44$0.00$7.44$0.96$0.72$0.24
2021Detailed filing. Detailed filing data is available for this year.$7.20$0.00$7.20$1.39$0.63$0.76
2020Detailed filing. Detailed filing data is available for this year.$6.43$0.00$6.43$1.52$0.62$0.90
2019Detailed filing. Detailed filing data is available for this year.$5.53$0.00$5.53$1.37$0.46$0.91
2018Detailed filing. Detailed filing data is available for this year.$4.62$0.00$4.62$0.46$0.41$0.05
2017Detailed filing. Detailed filing data is available for this year.$4.55$0.00$4.55$0.41$0.52$0.11
2016Detailed filing. Detailed filing data is available for this year.$4.66$0.00$4.66$0.45$0.51$0.06
2015Detailed filing. Detailed filing data is available for this year.$4.73$0.00$4.73$0.22$0.56$0.35
2014Detailed filing. Detailed filing data is available for this year.$5.07$0.00$5.07$0.16$0.58$0.42
2013Detailed filing. Detailed filing data is available for this year.$5.49$0.00$5.49$0.54
2012Summary only. Only limited summary data is available for this year.$5.84$0.00$0.52$0.46$0.06
2011Detailed filing. Detailed filing data is available for this year.$5.78$0.00$5.78$0.39
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2013 filings • $5M-$10M nonprofits