Civic Intelligence

Frederick & Greta Smiley Charitable Foundation

990PF • Fiscal year 2012 • EIN 65-0162460

Dec 01, 2011 to Nov 30, 2012 • Filed on Jan 17, 2013

Organization Profile
250 - 174th Street Winston TowersNo 121833160
Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

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

2012 filings • $500k-$1M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

72nd percentile

$0

Higher top officer pay than 72% of similar nonprofits.

2012 filings • $500k-$1M nonprofits • Source year 2012

Asset Growth

61st percentile

3.6%

Faster asset growth than 61% of similar nonprofits.

2012 filings • $500k-$1M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets35th percentile

Assets

Up

$962,094

Up $33,607 (+3.6%) from 2011

Net Assets

Up

$962,094

Up $33,607 (+3.6%) from 2011

Liabilities

Flat

$0

Flat from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$57,484

Up $22,233 (+63%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,077,306Liabilities 2010: $0Net Assets 2010: $1,077,3062010Assets 2011: $928,487Liabilities 2011: $0Net Assets 2011: $928,4872011Assets 2012: $962,094Liabilities 2012: $0Net Assets 2012: $962,0942012Assets 2013: $1,336,362Liabilities 2013: $0Net Assets 2013: $1,336,3622013Assets 2014: $1,175,015Liabilities 2014: $0Net Assets 2014: $1,175,0152014Assets 2015: $1,079,438Liabilities 2015: $0Net Assets 2015: $1,079,4382015Assets 2016: $1,049,885Liabilities 2016: $0Net Assets 2016: $1,049,8852016Assets 2018: $1,531,661Liabilities 2018: $8,174Net Assets 2018: $1,523,4872018Assets 2019: $1,409,016Liabilities 2019: $3,244Net Assets 2019: $1,405,7722019Assets 2020: $1,333,296Liabilities 2020: $2,667Net Assets 2020: $1,330,6292020Assets 2021: $1,195,734Liabilities 2021: $0Net Assets 2021: $1,195,7342021Assets 2022: $950,904Liabilities 2022: $50,570Net Assets 2022: $900,3342022Assets 2023: $747,060Liabilities 2023: $1,430Net Assets 2023: $745,6302023Assets 2024: $905,903Liabilities 2024: $0Net Assets 2024: $905,9032024Assets 2025: $800,148Liabilities 2025: $3,657Net Assets 2025: $796,4912025

Highlighted filing

2012

Assets$962,094
Liabilities$0
Net Assets$962,094
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$600K$400K$200K$0-$200K-$400KExpenses 2010: $62,5302010Expenses 2011: $35,2512011Expenses 2012: $57,4842012Expenses 2013: $53,3492013Revenue 2014: -$80,063Expenses 2014: $73,777Net Income 2014: -$153,8402014Revenue 2015: $34,810Expenses 2015: $68,166Net Income 2015: -$33,3562015Revenue 2016: $108,119Expenses 2016: $87,413Net Income 2016: $20,7062016Revenue 2018: $410,276Expenses 2018: $110,659Net Income 2018: $299,6172018Revenue 2019: -$130,813Expenses 2019: $103,611Net Income 2019: -$234,4242019Revenue 2020: -$21,046Expenses 2020: $108,990Net Income 2020: -$130,0362020Revenue 2021: $94,471Expenses 2021: $96,869Net Income 2021: -$2,3982021Revenue 2022: $29,246Expenses 2022: $88,752Net Income 2022: -$59,5062022Revenue 2023: -$109,299Expenses 2023: $87,599Net Income 2023: -$196,8982023Revenue 2024: -$45,142Expenses 2024: $86,054Net Income 2024: -$131,1962024Revenue 2025: $3,538Expenses 2025: $78,017Net Income 2025: -$74,4792025

Highlighted filing

2012

Revenue-
Expenses$57,484
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2011 to Nov 30, 2012
Signed
Jan 17, 2013
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GRETA SMILEYPresident-$0--
HENRY BEINSTEINSecretary-$0--
ARTHUR FRIEDMANDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantMANHATTAN THEATER CLUBGENERAL USEPUBLICNEW YORK, NY, US$12,000
Paid GrantCOMMUNITY FOUNDATION OF DUTCHESS COUNTYGENERAL USEPUBLICPOUGHKEEPSIE, NY, US$10,000
Paid GrantCOUNCIL FOR UNITY INCGENERAL USEGENERAL USEPUBLICNEW YORK, NY, US$6,560
Paid GrantMULLERWORKS FOUNDATIONGENERAL USEPUBLICNEW YORK, NY, US$6,250
Paid GrantNYU UROLOGY RESEARCH PROGRAMGENERAL USEPUBLICNEW YORK, NY, US$5,200
Paid GrantOMEGA INSTITUTEGENERAL USEPUBLICRHINEBECK, NY, US$3,500
Paid GrantAT HOME ON THE SOUNDGENERAL USEPUBLICLARCHMONT, NY, US$3,000
Paid GrantMETROPOLITAN MUSEUM OF ARTGENERAL USEPUBLICNEW YORK, NY, US$550
Paid GrantMUSEUM OF MODERN ARTGENERAL USEPUBLICNEW YORK, NY, US$360
Paid GrantRABBI MAX MACCOBY FOUNDATIONGENERAL USEPUBLICWHITE PLAINS, NY, US$300
Paid GrantINTREPID MUSEUMGENERAL USEPUBLICNEW YORK, NY, US$240
Paid GrantMANCHESTER MUSIC FESTIVALGENERAL USEPUBLICMANCHESTER, VT, US$200
Paid GrantALLIANCE FOR YOUNG ARTISTS & WRITERSGENERAL USEPUBLICNEW YORK, NY, US$100
Paid GrantLARCHMONT VOLUNTEER AMBULANCE CORPGENERAL USEPUBLICLARCHMONT, NY, US$100
Paid GrantMOVEMBER FOUNDATIONGENERAL USEPUBLICVENICE, CA, US$100
Paid GrantCAROLINA FOR KIBERA FOUNDATIONGENERAL USEPUBLICCHAPEL HILL, NC, US$100
Paid GrantDANA FARBER FOUNDATIONGENERAL USEPUBLICBOSTON, MA, US$100
Paid GrantEPILEPSY FOUNDATIONGENERAL USEPUBLICWASHINGTON, DC, US$100
Paid GrantFOX FOUNDATION FOR PARKINSON'S RESEARCHGENERAL USEPUBLICNEW YORK, NY, US$100
Paid GrantGRIFFEN BRIDGES PROGRAMGENERAL USEPUBLICWEST ORANGE, NJ, US$100
Paid GrantNEW YORK BOTANICAL GARDENSGENERAL USEPUBLICBRONX, NY, US$80
Paid GrantJEWISH MUSEUMGENERAL USEPUBLICNEW YORK, NY, US$75
Paid GrantLUPUS FOUNDATION OF AMERICAGENERAL USEPUBLICWASHINGTON, DC, US$50
Paid GrantAMERICAN CANCER SOCIETYGENERAL USEPUBLICNEW YORK, NY, US$50
Paid GrantAMERICAN PHILATELIC SOCIETYGENERAL USEPUBLICBELLEFONTE, PA, US$50
Paid GrantNEW YORK PRESS CLUB FOUNDATIONGENERAL USEPUBLICNEW YORK, NY, US$35
Paid GrantLARCHMONT LIBRARYGENERAL USEPUBLICLARCHMONT, NY, US$25
Filing and Contact Details

Filer

EIN
65-0162460
Raw XML AppendixShowing 400 of 839 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/Amount08000
AccountingFeesSchedule/AccountingFees/Category0TAX PREPARATION FEES
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps00
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome08000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue0923
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV0923
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0$1,000 ADVANCED MICRO DEVICES INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue06826
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue135301
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue24265
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue325367
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue431010
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue524832
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue653336
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue713688
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue896091
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue951055
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1046501
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1144
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1212076
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue130
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue148271
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1553940
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1641196
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1725766
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1812164
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1921369
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2018827
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2128859
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2216028
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2522576
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2652903
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3117901
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3217808
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3320994
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0200 SH. AT&T CORP.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock133,620 SH. TITAN PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2100 SH. AMERICAN ELECTRIC POWER CO.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35,675 SH. RTI BIOLOGICS INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47,080 SH. SCICLONE PHARMACEUTICALS INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock58,192 SH. COM DEV INTERNATIONAL LTD.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock61,180 SH. SYSMEX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock79,125 SH. CALLWAVE INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock810,870 SH. NOVADAQ TECHNOLOGIES INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock912,185 SH. CYTORI THERAPEUTICS INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1046,501 SH. DURECT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock114,328 SH. AKELA PHARMA INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock127,736 SH. NEOVASC INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1340,525 SH. SCO GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock144,837 SH. ALPHATEC HOLDINGS INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1515,500 SH. VANDA PHARMACEUTICAL INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1622,760 SH. ANADIGICS INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17965 SH. ARCHER-DANIELS-MIDLAND CO.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18470 SH. GENERAL MOTORS INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock191,120 SH. HOLOGIC INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20270 SH. JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock217,950 SH. MINDSPEED TECHNOLOGIES INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22175. SH. MONSANTO CO.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock231,505 SH. PITNEY BOWES INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock241,035 SH. AKAMAI TECHNOLOGIES INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock252,595 SH. ALPHA & OMEGA SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock265,295 SH. FXCM INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock275,000 SH. RUDOLPH TECHNOLOGIES INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock281,305 SH. E2OPEN INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock291,685 SH. GENERAL ELECTRIC CO.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock301,700 SH. GENTEX CORP.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock312,295 SH. INPHI CORP.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock325,600 SH. PAIN THERAPEUTICS INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock331,610 SH. TANGOE INC.
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IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome00
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount00
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0-8599
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02010-06-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12010-07-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22010-07-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32004-03-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42005-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52004-08-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62009-05-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72006-12-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82007-02-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92007-02-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102007-05-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112007-05-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122007-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132009-05-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142009-11-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152010-07-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162010-07-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172007-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182009-10-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192009-11-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202010-01-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212010-04-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222010-05-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232012-03-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-01-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12012-01-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22012-01-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32012-04-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42012-04-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52012-05-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62012-05-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72012-07-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82012-07-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92012-07-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102012-07-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112012-07-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122012-07-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132012-07-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142012-07-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152012-07-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162012-07-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172012-08-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182012-11-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192012-11-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202012-11-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212012-11-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222012-11-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232012-03-20
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11,125 SH. HOLOGIC INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2265 SH. JOHNSON & JOHNSON
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31,295 SH. SCICLONE PHARMACEUTICALS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset41,605 SH. SCICLONE PHARMACEUTICALS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset51,180 SH. PLX TECHNOLOGY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset61,420 SH. PLX TECHNOLOGY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset75,545 SH. NOVADAQ TECHNOLOGIES INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8960 SH. NOVADAQ TECHNOLOGIES INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset970 SH. NOVADAQ TECHNOLOGIES INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset101,272 SH. NOVADAQ TECHNOLOGIES INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11423 SH. NOVADAQ TECHNOLOGIES INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12700 SH. NOVADAQ TECHNOLOGIES INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset131,150 SH. PLX TECHNOLOGY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset141,165 SH. PLX TECHNOLOGY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset152,680 SH. PLX TECHNOLOGY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset163,125 SH. PLX TECHNOLOGY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset171,525 SH. NOVADAQ TECHNOLOGIES INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset181,339 SH. DISCOVERY LABORATORIES INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19394 SH. DISCOVERY LABORATORIES INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20342 SH. DISCOVERY LABORATORIES INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset217,500 SH. NIVS INTELLIMEDIA TECHNOLOGY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset223,750 SH. NIVS INTELLIMEDIA TECHNOLOGY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23BROCADE - SECURITIES LITIGATION
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice026645
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired0P
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IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases00
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IRS990PF/ChangesInNetAssetsFundBalances/Subtotal0962094
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IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY0962094
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IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e0X
IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment0144
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax00
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IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection51100
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments0144
IRS990PF/ExemptPF0X
IRS990PF/FMVAssetsEOY0962094
IRS990PF/MethodOfAccountingCash0X
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IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets0951265
IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances033917
IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities0917348
IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable014269

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$962,094
Liabilities
$0
Net assets
$962,094
Revenue
-
Expenses
$57,484
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.80$0.00$0.80$0.00$0.08$0.07
2024Detailed filing. Detailed filing data is available for this year.$0.91$0.00$0.91$0.05$0.09$0.13
2023Detailed filing. Detailed filing data is available for this year.$0.75$0.00$0.75$0.11$0.09$0.20
2022Detailed filing. Detailed filing data is available for this year.$0.95$0.05$0.90$0.03$0.09$0.06
2021Detailed filing. Detailed filing data is available for this year.$1.20$0.00$1.20$0.09$0.10$0.00
2020Detailed filing. Detailed filing data is available for this year.$1.33$0.00$1.33$0.02$0.11$0.13
2019Detailed filing. Detailed filing data is available for this year.$1.41$0.00$1.41$0.13$0.10$0.23
2018Detailed filing. Detailed filing data is available for this year.$1.53$0.01$1.52$0.41$0.11$0.30
2016Detailed filing. Detailed filing data is available for this year.$1.05$0.00$1.05$0.11$0.09$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.03$0.07$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.18$0.00$1.18$0.08$0.07$0.15
2013Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$0.05
2012Detailed filing. Detailed filing data is available for this year.$0.96$0.00$0.96$0.06
2011Detailed filing. Detailed filing data is available for this year.$0.93$0.00$0.93$0.04
2010Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.06