Frederick & Greta Smiley Charitable Foundation

990PF • Fiscal year 2013 • EIN 65-0162460

Dec 01, 2012 to Nov 30, 2013 • Filed on Mar 23, 2014

Organization Profile

250 - 174th Street Winston TowersNo 121833160

Siviq Scores

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

0.00x

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

2013 filings • $1M-$5M nonprofits • Source year 2013

No value available

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

Source year 2013

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Higher top officer pay than 46% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Source year 2013

39%

Faster asset growth than 91% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Annualized from 2012 to 2013

No value available

No valid filing value is available for this score.

Balance Sheet

Liabilities / Assets27th percentile

Assets

$1,336,362

Up $374,268 (+39%) from 2012

Net Assets

$1,336,362

Up $374,268 (+39%) from 2012

Liabilities

Flat

Flat from 2012

Revenue And Expenses

Liabilities / RevenueScore unavailable Net MarginScore unavailable

Revenue

No earlier filing loaded for comparison.

Expenses

Down

$53,349

Down $4,135 (-7.2%) from 2012

Net Income

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth91st percentile

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

Highlighted filing

2013

Assets$1,336,362

Liabilities$0

Net Assets$1,336,362

Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

Highlighted filing

2013

Revenue-

Expenses$53,349

Net Income-

Open 2013 Filing

Jump To

Filing Snapshot

Filing Period: Dec 1, 2012 to Nov 30, 2013
Signed: Mar 23, 2014
Return Version: 2012v2.1

Compensation and Service Providers

Top Officer Pay46th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
GRETA SMILEY	President	-	$0	-	-
HENRY BEINSTEIN	Secretary	-	$0	-	-
ARTHUR FRIEDMAN	Director	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	FOUNDATION FOR VASSAR BROS MEDICAL CENTER	GENERAL USE	PUBLIC	POUGHKEEPSIE, NY, US	$5,700
Paid Grant	COUNCIL FOR UNITY INC	GENERAL USEGENERAL USE	PUBLIC	NEW YORK, NY, US	$5,500
Paid Grant	NYU UROLOGY RESEARCH PROGRAM	GENERAL USE	PUBLIC	NEW YORK, NY, US	$5,000
Paid Grant	OMEGA INSTITUTE	GENERAL USE	PUBLIC	RHINEBECK, NY, US	$5,000
Paid Grant	TOMMIE CARES FOUNDATION	GENERAL USE	PUBLIC	MT KISCO, NY, US	$5,000
Paid Grant	MULLERWORKS FOUNDATION	GENERAL USE	PUBLIC	NEW YORK, NY, US	$4,000
Paid Grant	ADELPHI FOUNDATION	GENERAL USE	PUBLIC	GARDEN CITY, NY, US	$2,520
Paid Grant	COMMUNITY FOUNDATION OF DUTCHESS COUNTY	GENERAL USE	PUBLIC	POUGHKEEPSIE, NY, US	$2,500
Paid Grant	PACE UNIVERSITY	GENERAL USE	PUBLIC	NEW YORK, NY, US	$1,000
Paid Grant	RONALD MCDONALD HOUSE	GENERAL USE	PUBLIC	NEW YORK, NY, US	$725
Paid Grant	METROPOLITAN MUSEUM OF ART	GENERAL USE	PUBLIC	NEW YORK, NY, US	$550
Paid Grant	AT HOME ON THE SOUND	GENERAL USE	PUBLIC	LARCHMONT, NY, US	$500
Paid Grant	BROOKLYN COLLEGE FOUNDATION	GENERAL USE	PUBLIC	BROOKLYN, NY, US	$500
Paid Grant	VISITING NURSE SERVICE	GENERAL USE	PUBLIC	NEW YORK, NY, US	$500
Paid Grant	POLICE ATHLETIC LEAGUE	GENERAL USE	PUBLIC	NEW YORK, NY, US	$450
Paid Grant	MUSEUM OF MODERN ART	GENERAL USE	PUBLIC	NEW YORK, NY, US	$360
Paid Grant	JEWISH MUSEUM	GENERAL USE	PUBLIC	NEW YORK, NY, US	$310
Paid Grant	ECU FOUNDATION	GENERAL USE	PUBLIC	GREENVILLE, NC, US	$250
Paid Grant	DISABLED AMERICAN VETS	GENERAL USE	PUBLIC	CINCINNATI, OH, US	$235
Paid Grant	ALLIANCE FOR YOUNG ARTISTS & WRITERS	GENERAL USE	PUBLIC	NEW YORK, NY, US	$200
Paid Grant	DANA FARBER FOUNDATION	GENERAL USE	PUBLIC	BOSTON, MA, US	$150
Paid Grant	AMERICAN CANCER SOCIETY	GENERAL USE	PUBLIC	NEW YORK, NY, US	$100
Paid Grant	FREE SYNOGOGUE OF WESTCHESTER	GENERAL USE	PUBLIC	MT VERNON, NY, US	$100
Paid Grant	LAB SCHOOL	GENERAL USE	PUBLIC	NEW YORK, NY, US	$100
Paid Grant	MANCHESTER MUSIC FESTIVAL	GENERAL USE	PUBLIC	MANCHESTER, VT, US	$100
Paid Grant	WAVE HILL INC	GENERAL USE	PUBLIC	BRONX, NY, US	$75
Paid Grant	LARCHMONT VOLUNTEER AMBULANCE CORP	GENERAL USE	PUBLIC	LARCHMONT, NY, US	$50
Paid Grant	POLICE CONFERENCE OF NY	GENERAL USE	PUBLIC	ALBANY, NY, US	$50
Paid Grant	NEW YORK PRESS CLUB FOUNDATION	GENERAL USE	PUBLIC	NEW YORK, NY, US	$50

Filing and Contact Details

Filer

EIN: 65-0162460

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	4	34550
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	6	18851
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	7	11862
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	8	138778
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	9	16570
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	10	87500
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	11	0
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	12	31313
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	13	4812
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	14	112070
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	21	2236
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	22	10052
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	23	44016
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	24	13961
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	25	12143
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	27	37233
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	36	5332
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	0	200 SH. AT&T CORP.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	1	33,620 SH. TITAN PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	2	100 SH. AMERICAN ELECTRIC POWER CO.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	3	2,926 SH. RTI BIOLOGICS INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	4	7,080 SH. SCICLONE PHARMACEUTICALS INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	5	2,778 SH. COM DEV INTERNATIONAL LTD.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	6	290 SH. SYSMEX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	7	9,125 SH. CALLWAVE INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	8	8,335 SH. NOVADAQ TECHNOLOGIES INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	9	6,092 SH. CYTORI THERAPEUTICS INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	10	50,000 SH. DURECT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	11	4,328 SH. AKELA PHARMA INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	12	7,736 SH. NEOVASC INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	13	2,418 SH. ALPHATEC HOLDINGS INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	14	9,546 SH. VANDA PHARMACEUTICAL INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	15	22,760 SH. ANADIGICS INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	16	965 SH. ARCHER-DANIELS-MIDLAND CO.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	17	270 SH. JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	18	7,950 SH. MINDSPEED TECHNOLOGIES INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	19	175. SH. MONSANTO CO.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	20	752 SH. PITNEY BOWES INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	21	50 SH. AKAMAI TECHNOLOGIES INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	22	1,297 SH. ALPHA & OMEGA SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	23	2,642 SH. FXCM INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	24	1,241 SH. RUDOLPH TECHNOLOGIES INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	25	545 SH. E2OPEN INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	26	2,260 SH. GENERAL ELECTRIC CO.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	27	1,249 SH. GENTEX CORP.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	28	2,295 SH. INPHI CORP.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	29	5,600 SH. PAIN THERAPEUTICS INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	30	805 SH. TANGOE INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	31	187 SH. APPLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	32	13,815 SH. ATLANTIC POWER CORP.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	33	571 SH. BEL FUSE INC. CL-B
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	34	3,255 SH. NORTH ATLANTIC DRILLING
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	35	40,525 SH. SCO GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	36	51,375 SH. NAMIBIA RARE EARTHS INC.
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	51	8999
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	52	1116
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	0	2009-08-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	1	2011-05-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	2	2011-05-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	3	2011-05-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	4	2011-04-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	5	2009-06-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	6	2004-11-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	7	2004-11-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	8	2004-11-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	9	2004-11-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	10	2010-09-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	11	2005-02-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	12	2005-02-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	13	2005-10-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	14	2006-08-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	15	2012-07-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	16	2012-07-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	17	2013-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	18	2011-04-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	19	2011-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	20	2010-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	21	2012-04-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	22	2010-07-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	23	2010-07-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	24	2007-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	25	2007-10-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	26	2008-05-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	27	2010-08-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	28	2007-01-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	29	2007-03-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	30	2008-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	31	2010-02-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	32	2010-12-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	33	2010-12-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	34	2010-12-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	35	2010-12-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	36	2010-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	37	2010-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	38	2012-05-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	39	2004-09-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	40	2004-09-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	41	2004-09-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	42	2004-09-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	43	2012-09-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	44	2009-10-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	45	2009-10-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	46	2010-02-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	47	2010-02-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	48	2010-02-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	49	2010-02-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	50	2010-03-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	51	2010-03-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	52	2010-05-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	0	2013-09-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	1	2013-01-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	2	2013-06-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	3	2013-07-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	4	2013-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	5	2013-10-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	6	2013-02-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	7	2013-06-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	8	2013-10-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	9	2013-10-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	10	2013-10-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	11	2013-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	12	2013-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	13	2013-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	14	2013-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	15	2013-02-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	16	2013-10-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	17	2013-11-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	18	2013-10-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	19	2013-10-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	20	2013-07-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	21	2013-09-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	22	2013-07-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	23	2013-07-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	24	2013-04-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	25	2013-04-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	26	2013-04-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	27	2013-10-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	28	2013-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	29	2013-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	30	2013-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	31	2013-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	32	2013-01-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	33	2013-02-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	34	2013-07-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	35	2013-07-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	36	2013-07-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	37	2013-10-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	38	2013-10-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	39	2013-01-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	40	2013-02-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	41	2013-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	42	2013-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	43	2013-10-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	44	2013-06-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	45	2013-06-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	46	2013-06-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	47	2013-06-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	48	2013-09-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	49	2013-09-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	50	2013-09-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	51	2013-11-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	52	2013-11-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	0	1,000 SH. ADVANCED MICRO DEVICES INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	1	350 SH. AKAMAI TECHNOLOGIES INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	2	515 SH. AKAMAI TECHNOLOGIES INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	3	120 SH. AKAMAI TECHNOLOGIES INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	4	1,298 SH. ALPHA & OMEGA SEMICONDUCTOR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	5	2,419 SH. ALPHATEC HOLDINGS INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	6	2,190 SH. COM DEV INTERNATIONAL LTD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	7	445 SH. COM DEV INTERNATIONAL LTD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	8	810 SH. COM DEV INTERNATIONAL LTD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	9	652 SH. COM DEV INTERNATIONAL LTD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	10	1,317 SH. COM DEV INTERNATIONAL LTD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	11	1,452 SH. CYTORI THERAPUETICS INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	12	3,298 SH. CYTORI THERAPUETICS INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	13	1,155 SH. CYTORI THERAPUETICS INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	14	188 SH. CYTORI THERAPUETICS INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	15	215 SH. E2OPEN INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	16	545 SH. E2OPEN INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	17	1,007 SH. ELLIE MAE INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	18	2,420 SH. FXCM INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	19	223 SH. FXCM INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	20	470 SH. GENERAL MOTORS INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	21	451 SH. GENTEX CORP.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	22	575 SH. HOLOGIC INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	23	545 SH. HOLOGIC INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	24	1,013 SH. NOVADAQ TECHNOLOGIES INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	25	312 SH. NOVADAQ TECHNOLOGIES INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	26	1,210 SH. NOVADAQ TECHNOLOGIES INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	27	753 SH. PITNEY BOWES INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	28	625 SH. RTI BIOLOGICS INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	29	1,515 SH. RTI BIOLOGICS INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	30	355 SH. RTI BIOLOGICS INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	31	1,444 SH. RTI BIOLOGICS INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	32	1,090 SH. RUDOLPH TECHNOLOGIES INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	33	360 SH. RUDOLPH TECHNOLOGIES INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	34	120 SH. RUDOLPH TECHNOLOGIES INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	35	355 SH. RUDOLPH TECHNOLOGIES INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	36	593 SH. RUDOLPH TECHNOLOGIES INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	37	217 SH. RUDOLPH TECHNOLOGIES INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	38	1,024 SH. RUDOLPH TECHNOLOGIES INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	39	280 SH. SYSMEXCORP.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	40	320 SH. SYSMEXCORP.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	41	100 SH. SYSMEXCORP.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	42	190 SH. SYSMEXCORP.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	43	805 SH. TANGOE INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	44	1,809 SH. VANDA PHARMACEUTICALS INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	45	546 SH. VANDA PHARMACEUTICALS INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	46	100 SH. VANDA PHARMACEUTICALS INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	47	1,170 SH. VANDA PHARMACEUTICALS INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	48	364 SH. VANDA PHARMACEUTICALS INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	49	202 SH. VANDA PHARMACEUTICALS INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	50	838 SH. VANDA PHARMACEUTICALS INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	51	796 SH. VANDA PHARMACEUTICALS INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	52	129 SH. VANDA PHARMACEUTICALS INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	0	364
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	1	1726
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	2	4219
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	3	984
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	4	-8684
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	5	-2946
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	6	2749

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $1,336,362
Liabilities: $0
Net assets: $1,336,362
Revenue: -
Expenses: $53,349
Net income: -

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net 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