Liabilities / Assets
25th percentile
Higher debt load relative to assets than 25% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.01x
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
16th percentile
Faster asset growth than 16% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Down$11,876,387
Down $606,934 (-4.9%) from 2011
Net Assets
$11,776,363
No earlier filing loaded for comparison.
Liabilities
Up$100,024
Up $24 (+0.0%) from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$983,023
Up $134,320 (+16%) from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2012 to Dec 31, 2012
- Signed
- Nov 6, 2013
- Return Version
- 2012v2.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JERRY HEYMANN | President | - | $0 | - | - |
| MARJORIE HEYMANN | V.P./Asst. Sec. | - | $0 | - | - |
| JONAS JOHN HEYMANN | VP/Assis Sec | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | COMMUNITY DAY SCHOOL | GENERAL PURPOSES OF DONEE | PUBLIC | METAIRIE, LA, US | $150,000 |
| Paid Grant | NEW RIVER DRAMATISTS | GENERAL PURPOSES OF DONEE | PUBLIC | MOORESVILLE, NC, US | $100,000 |
| Paid Grant | CONFERENCE OF THE PRESIDENTS FUND | GENERAL PURPOSES OF DONEE | PUBLIC | NEW YORK, NY, US | $86,000 |
| Paid Grant | CEI-PEA | GENERAL PURPOSES OF DONEE | PUBLIC | NEW YORK, NY, US | $50,000 |
| Paid Grant | THE REACH INSTITUTE | GENERAL PURPOSES OF DONEE | PUBLIC | NEW YORK, NY, US | $50,000 |
| Paid Grant | NCSJ | GENERAL PURPOSES OF DONEE | PUBLIC | WASHINGTON, DC, US | $42,000 |
| Paid Grant | JEWISH FOUNDATION OF GREATER NEW ORLEANS | GENERAL PURPOSES OF DONEE | PUBLIC | METAIRIE, LA, US | $36,000 |
| Paid Grant | LOOSE CANNONS | GENERAL PURPOSES OF DONEE | PUBLIC | NEW YORK, NY, US | $25,000 |
| Paid Grant | JEWISH COMMUNITY LETA COUNCIL OF NY | GENERAL PURPOSES OF DONEE | PUBLIC | NEW YORK, NY, US | $20,000 |
| Paid Grant | NYC CHILD STUDY CENTER | GENERAL PURPOSES OF DONEE | PUBLIC | NEW YORK, NY, US | $20,000 |
| Paid Grant | TURN 2 FOUNDATION | GENERAL PURPOSES OF DONEE | PUBLIC | NEW YORK, NY, US | $15,000 |
| Paid Grant | CENTRAL YESHAW BETH JOSEPH | GENERAL PURPOSES OF DONEE | PUBLIC | BROOKLYN, NY, US | $12,000 |
| Paid Grant | BROWN UNIVERSITY | GENERAL PURPOSES OF DONEE | PUBLIC | PROVIDENCE, RI, US | $10,000 |
| Paid Grant | COLUMBIA GRAMMA & PREPATORY SCHOOL | GENERAL PURPOSES OF DONEE | PUBLIC | NEW YORK, NY, US | $10,000 |
| Paid Grant | MEMORIAL SLOAN-KETTERING CANCER CENTER | GENERAL PURPOSES OF DONEE | PUBLIC | NEW YORK, NY, US | $10,000 |
| Paid Grant | NEW ORLEANS MUSEUM OF ART | GENERAL PURPOSES OF DONEE | PUBLIC | NEW ORLEANS, LA, US | $10,000 |
| Paid Grant | VAN ANDEL INSTITUTE | GENERAL PURPOSES OF DONEE | PUBLIC | GRAND RAPIDS, MI, US | $10,000 |
| Paid Grant | YALE UNIVERSITY | GENERAL PURPOSES OF DONEE | PUBLIC | NEW HAVEN, CT, US | $10,000 |
| Paid Grant | DIABETES RESEARCH INSTITUTE FOUNDATION | GENERAL PURPOSES OF DONEE | PUBLIC | HOLLYWOOD, FL, US | $7,500 |
| Paid Grant | BARD COLLEGE HIGH SCHOOL | GENERAL PURPOSES OF DONEE | PUBLIC | NEW YORK, NY, US | $5,000 |
| Paid Grant | CEDARS SINAI | GENERAL PURPOSES OF DONEE | PUBLIC | LOS ANGELES, CA, US | $5,000 |
| Paid Grant | DYSTONIA MEDICAL RESEARCH FOUNDATION | GENERAL PURPOSES OF DONEE | PUBLIC | CHICAGO, IL, US | $5,000 |
| Paid Grant | HUMAN RIGHTS FIRST | GENERAL PURPOSES OF DONEE | PUBLIC | NEW YORK, NY, US | $5,000 |
| Paid Grant | IS 289 - THE HUDSON Z SCHOOL | GENERAL PURPOSES OF DONEE | PUBLIC | NEW YORK, NY, US | $5,000 |
| Paid Grant | SUDDEN CARDIAC ARREST ASSOCIATES | GENERAL PURPOSES OF DONEE | PUBLIC | WEXFORD, PA, US | $5,000 |
| Paid Grant | JERRY HEYMANN SPECIAL ACCOUNT | GENERAL PURPOSES OF DONEE | PUBLIC | NEW ORLEANS, LA, US | $4,500 |
| Paid Grant | WIZO | GENERAL PURPOSES OF DONEE | PUBLIC | NEW YORK, NY, US | $3,600 |
| Paid Grant | SEPHARDIC HURSING AND REHABILITATION CENTER | GENERAL PURPOSES OF DONEE | PUBLIC | BROOKLYN, NY, US | $2,600 |
| Paid Grant | CHELSEA PIERS SCHOLARSHIP FUND | GENERAL PURPOSES OF DONEE | PUBLIC | NEW YORK, NY, US | $2,500 |
| Paid Grant | ROSENDALE THEATER COLLECTIVE | GENERAL PURPOSES OF DONEE | PUBLIC | ROSENDALE, NY, US | $2,500 |
| Paid Grant | THE NEW YORK STEM CELL FOUNDATION | GENERAL PURPOSES OF DONEE | PUBLIC | NEW YORK, NY, US | $2,500 |
| Paid Grant | CROHN'S COLITIS FOUNDATION OF AMERICA | GENERAL PURPOSES OF DONEE | PUBLIC | NEW YORK, NY, US | $2,100 |
| Paid Grant | TICK BORNE DISEASE ALLIANCE | GENERAL PURPOSES OF DONEE | PUBLIC | HARRISON, NY, US | $2,000 |
| Paid Grant | VENTURE FOUNDATION | GENERAL PURPOSES OF DONEE | PUBLIC | NANUET, NY, US | $2,000 |
| Paid Grant | CATHOLIC CHARITIES | GENERAL PURPOSES OF DONEE | PUBLIC | NEW ORLEANS, LA, US | $1,500 |
| Paid Grant | COOMMUNITY FOUNDATION OF ORGANGE AND SULLIVANMICHAEL RYAN ZODDA FOUNDATION | GENERAL PURPOSES OF DONEE | PUBLIC | MONTGOMERY, NY, US | $1,000 |
| Paid Grant | ETHICAL AND LIVE FIELDSTON SCHOOL | GENERAL PURPOSES OF DONEE | PUBLIC | NEW YORK, NY, US | $1,000 |
| Paid Grant | PARTNERS IN ISLAND EDUCATION | GENERAL PURPOSES OF DONEE | PUBLIC | VINALHAVEN, ME, US | $1,000 |
| Paid Grant | PLAYHOUSE OF THE AMERICAN CLASSICS | GENERAL PURPOSES OF DONEE | PUBLIC | AMHERST, NY, US | $1,000 |
| Paid Grant | THE RICE VOELKER FUND FOR RECOVERY | GENERAL PURPOSES OF DONEE | PUBLIC | COVINGTON, LA, US | $600 |
| Paid Grant | AMERICAN FRIENDS OF LIKUD - NATIONAL OFFICE | GENERAL PURPOSES OF DONEE | PUBLIC | NEW YORK, NY, US | $500 |
| Paid Grant | THE DOE FUND | GENERAL PURPOSES OF DONEE | PUBLIC | NEW YORK, NY, US | $500 |
| Paid Grant | CENTRAL PARK CONSERVACY | GENERAL PURPOSES OF DONEE | PUBLIC | NEW YORK, NY, US | $100 |
| Paid Grant | MUSEUM OF ARTS AND DESIGN | GENERAL PURPOSES OF DONEE | PUBLIC | NEW YORK, NY, US | $100 |
| Paid Grant | WALLKILL VALLEY LAND TRUST | GENERAL PURPOSES OF DONEE | PUBLIC | NEW PALTZ, NY, US | $100 |
| Paid Grant | FROM HEYMANN FAMILY PARTNERS K-1 | GENERAL PURPOSES OF DONEE | PUBLIC | NEW YORK, NY, US | $87 |
Filing and Contact Details
Filer
- EIN
- 72-6019363
Raw XML AppendixShowing 400 of 995 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/Amount | 0 | 11750 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 11750 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 0 |
| AppliedToPriorYearElection/Election | 0 | HEYMANN-WOLF FOUNDATION228 ST. CHARLES AVENUE, SUITE 1141NEW ORLEANS, LA 70130IDENTIFICATION NUMBER: 72-6019363TAX YEAR END: 12/31/2009PURSUANT TO CODE SECTION 4942(H)(2) AND REG. SECTION 53.4942(A)-3(D)(2), HEYMANN-WOLF FOUNDATION ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS COMING FROM PRIOR YEAR'S UNDISTRIBUTED INCOME AS FOLLOWS: YEAR END AMOUNT 12/31/2007 $261,575___________________________________________JERRY HEYMANN, PRESIDENT |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 27170 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 26830 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 24743 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 27560 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 27560 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 26940 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | 1,000 HSBC HLDNGS PLC SERIES - ML ACCT. NO. 546-02394 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | 1,000 HSBC HLDNGS PLC - ML ACCT. NO. 546-02394 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | 1,000 DB CONT CAP TRUST III CUM TR PFD - ML ACCT. NO. 546-02394 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 61816 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 25000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 50600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 52563 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 49569 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 26725 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 55400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 61250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 1,800 SH HANCOCK HOLDING COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 18,991.9204 SHS CHIMERA INVESTMENT CORP - ML ACCT. NO. 546-02394 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 2,500 SP500 ARN ISSUER BAC CAP 27.96% - ML ACCT. NO. 546-02394 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 5,000 TWO HARBORS INVT CORP - ML ACCT. NO. 546-02394 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 50 SHS WELLS FARGO 7.5% PRD STOCK - ML ACCT. NO. 546-02394 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 3290 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 1714701 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 22956 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 87162 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 86186 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 246374 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 659309 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 116164 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 4569 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 6683690 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 99381 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 103267 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 267706 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 96340 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 97269 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 265235 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 96579 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 104509 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 19 | 105656 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 20 | 104963 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 21 | 82028 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 22 | 94089 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 23 | 97956 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 24 | 102052 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 25 | 45480 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 26 | 102156 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | SAP II LP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | HWK VENTURES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | HEYMANN FAMILY PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | SAP III-B LP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | SAP IV, LP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | STERLING ACCELERATION OFFSHORE FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | STERLING SECURITY OFFSHORE FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | STERLING LEVERED OFFSHORE FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | HEYMANN - SAP V VENTURES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | STERLING STAMOS SIDEPOCKET |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | HALYARD FIXED INCOME FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | 2,063.5500 SHS FIRST EAGLE GLOBAL CL I - ML ACCT. NO. 546-02394 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | 5,271.0990 SHS THORNBURG INVSTMT INCOME BUILDER FD - ML ACCT. NO. 546-02394 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | 42,289.3200 SHS JOHN HANCOCK INCOME FD - ML ACCT. NO. 546-02394 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | 3,834.0590 SHS JP MORGAN MID CAP VALUE FD CL SELECT - ML ACCT. NO. 546-02394 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | 4,506.5660 SHS COLUMBIA SELIGMAN GLOBAL TECH FD - ML ACCT. NO. 546-02394 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | 24,929.7810 SHS PIONEER STRATEGIC INCOME FD - ML ACCT. NO. 546-02394 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | 12,499.4730 SHS MAINSTAY LARGE CAP GROWTH FD - ML ACCT. NO. 546-02394 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | 3,072.8970 SHS OPPENHEIMER DEVELOPING MKTS FD - ML ACCT. NO. 546-02394 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | 2,708.5780 SHS AMERICAN SMALLCAP WORLD FD - ML ACCT. NO. 546-02394 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | 2,867.1270 SHS AMERICAN CAPITAL WORLD GROWTH & INCO - ML ACCT. NO. 546-02394 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 21 | 5,726.6520 LOOMIS SAYLES STRATEGIC INC FD - ML ACCT. NO. 546-02394 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 22 | 5,050.9090 SHS BLACKROCK EQTY DIVD FUND INSTL - ML ACCT. NO. 546-02394 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 23 | 4,927.9000 SHS BLACKROCK GLOBAL ALLOCATION FD - ML ACCT. NO. 546-02394 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 24 | 5,890.3270 LOOMIS SAYLES GLOBAL & EQUITY INC FD - ML ACCT. NO. 546-02394 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 25 | 3,000.0000 MORGAN STANLEY EMERGING - ML ACCT. NO. 546-02394 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 26 | 4,973.0510 THE OAKMARK INTL FUND - ML ACCT. NO. 546-02394 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 3290 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 1714701 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 22956 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 87162 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 96485 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 273913 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 299551 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 116164 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 4569 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 6683690 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 100619 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 99887 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 285030 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 106434 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 94953 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 281208 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 17 | 99746 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 18 | 107182 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 19 | 108126 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 20 | 106571 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 21 | 88534 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 22 | 99768 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 23 | 97720 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 24 | 100961 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 25 | 50520 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 26 | 104086 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 7 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 8 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 9 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 10 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 11 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 12 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 13 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 14 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 15 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 16 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 17 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 18 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 19 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 20 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 21 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 22 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 23 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 24 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 25 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 26 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/BusinessCode | 0 | 900001 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 296141 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 111996 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | ORD INC.-HEYMANN FAMILY PARTNERS |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 1 | RENTAL R/E LOSS-SAP II |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 2 | RENTAL R/E LOSS-SAP II |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 3 | RENTAL R/E LOSS- SAP III |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 4 | RENTAL R/E LOSS- SAP III |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 5 | RENTAL R/E LOSS- SAP IV |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 6 | RENTAL R/E LOSS- SAP IV |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 7 | OTHER INCOME-HEYMANN FAMILY PARTNERS |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 8 | ORDINARY GAIN - HEYMANN SAP V PARTNERS |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 9 | RENTAL R/E LOSS- HEYMANN SAP V PARTNERS |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 10 | SECTION 1256 HALYARD FIXED INCOME FUND |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 11 | SECTION 1231 LOSS - SAP IV |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 12 | SECTION 1231 LOSS - SAP IV |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 13 | SECTION 1231 LOSS - SAP III |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 14 | SECTION 1231 LOSS - SAP III |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 15 | ORDINARY INCOME - STERLING LEVERED |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | -13257 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 1 | -151 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 2 | -146 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 3 | -1852 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 4 | -1011 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 5 | -5736 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 6 | -5369 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 7 | 6607 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 8 | 5831 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 9 | -18740 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 10 | -43404 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 11 | 8746 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 12 | 68355 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 13 | 1 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 14 | 33887 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 15 | 9791 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 1 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 2 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 3 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 4 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 5 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 6 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 7 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 8 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 9 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 10 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 11 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 12 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 13 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 14 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 15 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 451689 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 11750 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 111996 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 735287 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 260812 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 296141 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -531334 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 469156 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncm | 0 | 3736 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnss | 0 | 3736 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 175 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 175 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 111996 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 173838 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 67009 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 67009 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | -52164 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 43552 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 75000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 150000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 1061 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 15066 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 747212 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 146806 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 983023 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 320644 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 451689 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 11925 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 146806 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 247736 |
| IRS990PF/BalanceSheets/AccountsPayableBOY | 0 | 100000 |
| IRS990PF/BalanceSheets/AccountsPayableEOY | 0 | 100000 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 12383321 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 11776363 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 51913 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 78743 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 82060 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 114209 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 189979 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 192944 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 8463692 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 11489067 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 11233826 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 3129188 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 5209 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 5209 |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 24 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 0 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 724319 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 113389 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 113389 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 12483321 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 11876387 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 11627428 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 100000 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 100024 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 12483321 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 11876387 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 12383321 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 11776363 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 111996 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 200595 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 17965 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 86393 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 13331 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 37693 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 1183 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | PUBLICLY TRADED SECURITIES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | STERLING STAMOS ACCELERATION |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | STERLING STAMOS SECURITY A-11-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | STERLING STAMOS SECURITY A-12-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | STERLING STAMOS LEVERED |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | K-1 HWK VENTURES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | K-1 HEYMANN FAMILY PARTNERS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | K-1 HALYARD FIXED INCOME FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | CAPITAL GAINS DIVIDENDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 23381 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 2226 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 3239 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 1200 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | -20634 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | -1183 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 76477 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 22402 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | 4888 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 23381 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 2226 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 3239 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | 1200 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | -20634 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | -1183 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | 76477 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | 22402 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 8 | 4888 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 223976 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 20191 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 89632 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 14531 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 17059 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 5 | 76477 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 6 | 22402 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 7 | 4888 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 0 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 1 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 2 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 3 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 4 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 5 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 6 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 7 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 8 | P |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -531334 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 75624 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 11851987 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 12383321 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 11776363 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 598009 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 598009 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 598009 |
| IRS990PF/DistributableAmount/IncomeTaxForThisYear | 0 | 6388 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 607874 |
| IRS990PF/DistributableAmount/RecoveriesQlfyDistributions | 0 | 0 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 3477 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 9865 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 27453 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 13430 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 3477 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment | 0 | 27453 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 3477 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 3477 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxPaidWithExtension | 0 | 17500 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection511 | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 30930 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 11627428 |
| IRS990PF/MethodOfAccountingCash | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 12342621 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 899119 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 2081850 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 185139 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 9361652 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 607874 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 12157482 |
| IRS990PF/MinimumInvestmentReturn/ReductionClaimed | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 12342621 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/BusinessName/BusinessNameLine1 | 0 | NEVA ADVISORS INC |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/Compensation | 0 | 150000 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/TypeOfService | 0 | ADVISORY SERVICES |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/AddressLine1 | 0 | SIX NEVA COURT |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/City | 0 | SUFFERN |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/State | 0 | NY |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/ZIPCode | 0 | 10901 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 0 | 0.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 1 | 0.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 2 | 0.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 2 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 2 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 2 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 0 | JERRY HEYMANN |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 1 | MARJORIE HEYMANN |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 2 | JONAS JOHN HEYMANN |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 0 | PRESIDENT |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 1 | V.P./ASST. SEC. |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 2 | VP/ASSIS SEC |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 0 | 228 ST CHARLES AVE SUITE 1141 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 1 | 228 ST CHARLES AVE SUITE 1141 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 2 | 228 ST CHARLES AVE SUITE 1141 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 0 | NEW ORLEANS |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 1 | NEW ORLEANS |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 2 | NEW ORLEANS |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 0 | LA |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 1 | LA |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 2 | LA |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 0 | 70130 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 1 | 70130 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 2 | 70130 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfCntrctPaidOver50k | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfOthEmplPaidOver50k | 0 | 0 |
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.
- Assets
- $11,876,387
- Liabilities
- $100,024
- Net assets
- $11,776,363
- Revenue
- -
- Expenses
- $983,023
- Net income
- -