Abraham & Sonia Rochlin Foundation

990PF • Fiscal year 2011 • EIN 94-1696244

Jan 01, 2011 to Dec 31, 2011 • Filed on Nov 15, 2012

Organization Profile

3690 Grant Drive No I-289509

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.

2011 filings • $25M-$50M nonprofits • Source year 2011

No value available

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

Source year 2011

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

$45,738

Higher top officer pay than 62% of similar nonprofits.

2011 filings • $25M-$50M nonprofits • Source year 2011

-3.4%

Faster asset growth than 21% of similar nonprofits.

2011 filings • $25M-$50M nonprofits • Annualized from 2010 to 2011

No value available

No valid filing value is available for this score.

Balance Sheet

Liabilities / Assets10th percentile

Assets

Down

$27,889,954

Down $970,407 (-3.4%) from 2010

Net Assets

Down

$27,889,954

Down $961,407 (-3.3%) from 2010

Liabilities

Down

Down $9,000 (-100%) from 2010

Revenue And Expenses

Liabilities / RevenueScore unavailable Net MarginScore unavailable

Revenue

No earlier filing loaded for comparison.

Expenses

$2,232,745

Up $412,827 (+23%) from 2010

Net Income

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

Highlighted filing

2011

Assets$27,889,954

Liabilities$0

Net Assets$27,889,954

Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

Highlighted filing

2011

Revenue-

Expenses$2,232,745

Net Income-

Open 2011 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2011 to Dec 31, 2011
Signed: Nov 15, 2012
Return Version: 2011v1.2

Compensation and Service Providers

Top Officer Pay62nd percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
JOSEPH SCHONWALD	Vice - President	PT	$45,738	-	$45,738
HEIDEMARIE ROCHLIN	President	PT	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	PEF ISRAEL ENDOWMENT FUNDS INC	ORGANIZATIONAL MISSION	PUBLIC CHARITY	NEW YORK, NY, US	$848,600
Paid Grant	THE AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC	ORGANIZATIONAL MISSION	PUBLIC CHARITY	NEW YORK, NY, US	$535,000
Paid Grant	AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE	ORGANIZATIONAL MISSION	PUBLIC CHARITY	NEW YORK, NY, US	$125,000
Paid Grant	TIKVA CHILDREN'S HOME	ORGANIZATIONAL MISSION	PUBLIC CHARITY	NEW YORK, NY, US	$50,000
Paid Grant	THE AMERICAN TECHNION SOCIETY	ORGANIZATIONAL MISSION	PUBLIC CHARITY	LOS ANGELES, CA, US	$50,000
Paid Grant	THE SCHECHTER INSTITUTE INC	ORGANIZATIONAL MISSION	PUBLIC CHARITY	PHILADELPHIA, PA, US	$40,000
Paid Grant	RENOWN HEALTH FOUNDATION	ORGANIZATIONAL MISSION	PUBLIC CHARITY	RENO, NV, US	$40,000
Paid Grant	AMERICAN ASSOCIATES BEN-GURION UNIVERSITY OF THE NEGEV	ORGANIZATIONAL MISSION	PUBLIC CHARITY	NEW YORK, NY, US	$40,000
Paid Grant	PROJECT KESHER	ORGANIZATIONAL MISSION	PUBLIC CHARITY	EVANSTON, IL, US	$35,000
Paid Grant	WOMEN'S & CHILDREN'S CENTER	ORGANIZATIONAL MISSION	PUBLIC CHARITY	RENO, NV, US	$30,000
Paid Grant	AMERICAN FRIENDS OF IDC	ORGANIZATIONAL MISSION	PUBLIC CHARITY	NEW YORK, NY, US	$30,000
Paid Grant	AMERICAN FRIENDS OF LIVNOT U'LEHIBANOT	ORGANIZATIONAL MISSION	PUBLIC CHARITY	BOCA RATON, FL, US	$30,000
Paid Grant	SHALOM HARTMAN INSTITUTE NORTH AMERICA	ORGANIZATIONAL MISSION	PUBLIC CHARITY	NEW YORK, NY, US	$30,000
Paid Grant	ISRAEL GUIDE DOG CENTER FOR THE BLIND	ORGANIZATIONAL MISSION	PUBLIC CHARITY	WARRINGTON, PA, US	$25,000
Paid Grant	LIVE OAK INSTITUTE	ORGANIZATIONAL MISSION	PUBLIC CHARITY	BERKELEY, CA, US	$25,000
Paid Grant	JEWISH HOME FOR THE AGING	ORGANIZATIONAL MISSION	PUBLIC CHARITY	RESEDA, CA, US	$20,000
Paid Grant	ISRAEL SPECIAL KIDS FUND	ORGANIZATIONAL MISSION	PUBLIC CHARITY	NEW YORK, NY, US	$15,000
Paid Grant	KNPB CHANNEL 5 PUBLIC BROADCASTING	ORGANIZATIONAL MISSION	PUBLIC CHARITY	RENO, NV, US	$15,000
Paid Grant	NATIONAL JEWISH HEALTH	ORGANIZATIONAL MISSION	PUBLIC CHARITY	DENVER, CO, US	$15,000
Paid Grant	TEMPLE EMANU-EL OF RENO	ORGANIZATIONAL MISSION	RELIGIOUS ORGANIZATI	RENO, NV, US	$10,000
Paid Grant	THE JEWISH FEDERATION OF NORTH AMERICA	ORGANIZATIONAL MISSION	PUBLIC CHARITY	NEW YORK, NY, US	$10,000
Paid Grant	ALZHEIMER'S ASSOCIATION NORTHERN NV CHAPTER	ORGANIZATIONAL MISSION	PUBLIC CHARITY	MOUNTAIN VIEW, CA, US	$5,000
Paid Grant	NATIONAL INSTITUTE FOR JEWISH HOSPICE	ORGANIZATIONAL MISSION	PUBLIC CHARITY	LOS ANGELES, CA, US	$2,500
Paid Grant	JEWISH BRAILLE INSTITUTE INTERNATIONAL	ORGANIZATIONAL MISSION	PUBLIC CHARITY	NEW YORK, NY, US	$2,500
Paid Grant	FROM K-1 ALLIANCEBERNSTEIN HOLDINGS LP	VARIOUS	PUBLIC CHARITY	NEW YORK, NY, US	$117
Paid Grant	FROM K-1 BUCKEYE PARTNERS LP	VARIOUS	PUBLIC CHARITY	BREINIGSVILLE, PA, US	$52

Filing and Contact Details

Filer

EIN: 94-1696244

Raw XML AppendixShowing 400 of 1,263 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.

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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	27	1986-08-20
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	53	2005-03-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	54	2007-01-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	55	2006-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	56	2004-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	57	2007-04-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	0	2011-06-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	1	2011-08-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	2	2011-03-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	3	2011-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	4	2011-02-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	5	2011-05-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	6	2011-09-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	7	2011-11-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	8	2011-05-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	9	2011-06-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	10	2011-07-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	11	2011-09-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	12	2011-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	13	2011-01-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	14	2011-04-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	15	2011-07-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	16	2011-10-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	17	2011-03-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	18	2011-01-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	19	2011-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	20	2011-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	21	2011-05-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	22	2011-06-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	23	2011-07-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	24	2011-08-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	25	2011-09-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	26	2011-10-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	27	2011-11-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	28	2011-12-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	29	2011-09-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	30	2011-05-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	31	2011-02-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	32	2011-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	33	2011-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	34	2011-05-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	35	2011-06-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	36	2011-07-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	37	2011-08-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	38	2011-09-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	39	2011-10-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	40	2011-11-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	41	2011-12-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	42	2011-02-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	43	2011-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	44	2011-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	45	2011-05-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	46	2011-06-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	47	2011-07-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	48	2011-08-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	49	2011-09-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	50	2011-04-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	51	2011-06-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	52	2011-05-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	53	2011-05-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	54	2011-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	55	2011-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	56	2011-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	57	2011-05-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	58	2011-05-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	59	2011-05-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	60	2011-05-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	61	2011-05-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	62	2011-05-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	63	2011-05-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	64	2011-05-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	65	2011-05-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	66	2011-03-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	0	ALLIANCE BERNSTEIN HOLDINGS, L.P. - ST LOSS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	1	ALLIANCE BERNSTEIN HOLDINGS, L.P. - LT GAIN
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	2	BUCKEYE PARTNERS, L.P. - NET SECTION 1231 LOSS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	3	500,000 SHS - FEDERAL NATL MTG.MED.TERM 3%6/29/22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	4	200,000 SHS - BANK OF AMERICA 5.375% 08/15/2011
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	5	500,000 SHS - CREDIT SUISSE FIRST BOSTON SERIES 2003-23 CLASS 1A2
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	6	300,000 SHS - FORD MTR CR CO CONTINUOUSLY OFFERED BDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	7	200,000 SHS - FORD MOTOR CREDIT CO 7.375% 2/1/11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	8	0.5369 SHS - THE GDL FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	9	20,000 SHS - LOS ANGELES CALIF.MUN.IMPT 6.49% 9/1/19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	10	CAPITAL GAIN - ING GLOBAL EQUITY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	11	CAPITAL GAIN DISTRIBUTION - AGIC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	12	CAPITAL GAIN DISTRIBUTION - KAYNE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	13	CAPITAL GAIN DISTRIBUTION - GABELLI
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	14	CAPITAL GAIN DISTRIBUTION - MACERICH
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	15	200,000 SHS - FREDDIE MAC MULTI STEP-UP NTS 3% 11/15/22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	16	2,266 SHS - TELEPHONE & DATA SYS 7.6%12/1/2041
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	17	4,000 SHS - FIFTH THIRD CAPITAL TRUST VII 8.875%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	18	4,000 SHS - DUKE REALTY 7.25% PFD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	19	100,000 SHS - GENERAL MOTORS ACCEPT/BD.6.875%9/15/11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	20	CIL - LIBERTY MEDIA STARZ
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	21	MV OIL TRUST - RETURN OF CAPITAL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	22	MV OIL TRUST - RETURN OF CAPITAL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	23	MV OIL TRUST - RETURN OF CAPITAL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	24	MV OIL TRUST - RETURN OF CAPITAL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	25	CAPITAL GAIN - FRONTIER COMMUNICATIONS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	26	CAPITAL GAIN DISTRIBUTION - PROLOGIS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	27	CAPITAL GAIN DISTRIBUTION - HCP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	28	CAPITAL GAIN DISTRIBUTION - HEALTH CARE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	29	2,000 SHS - ESCROW CONSECO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	30	CIL - GENERAL GROWTH PPTY.COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	31	6.51 SHS - FHLMC GR 9.5% 8/1/2019
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	32	6.49 SHS - FHLMC GR 9.5% 8/1/2019
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	33	6.51 SHS - FHLMC GR 9.5% 8/1/2019
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	34	6.66 SHS - FHLMC GR 9.5% 8/1/2019
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	35	6.73 SHS - FHLMC GR 9.5% 8/1/2019
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	36	6.80 SHS - FHLMC GR 9.5% 8/1/2019
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	37	6.79 SHS - FHLMC GR 9.5% 8/1/2019
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	38	6.83 SHS - FHLMC GR 9.5% 8/1/2019
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	39	10.88 SHS - FHLMC GR 9.5% 8/1/2019
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	40	31.35 SHS - FHLMC GR 9.5% 8/1/2019
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	41	GNMA POOL 10% 9/15/17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	42	6,000 SHS - PUBLIC STORAGE INC, 7.25%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	43	58.38 SHS - GNMA POOL 0178466
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	44	71.36 SHS - GNMA POOL 0178466
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	45	59.5 SHS - GNMA POOL 0178466
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	46	59.88 SHS - GNMA POOL 0178466
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	47	64.46 SHS - GNMA POOL 0178466
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	48	54.21 SHS - GNMA POOL 0178466
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	49	54.55 SHS - GNMA POOL 0178466
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	50	54.99 SHS - GNMA POOL 0178466
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	51	55.42 SHS - GNMA POOL 0178466
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	52	55.86 SHS - GNMA POOL 0178466
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	53	62.32 SHS - GNMA POOL 0178466
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	54	33.63 SHS - GNMA POOL 0211618
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	55	33.93 SHS - GNMA POOL 0211618
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	56	34.22 SHS - GNMA POOL 0211618
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	57	34.52 SHS - GNMA POOL 0211618
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	58	34.82 SHS - GNMA POOL 0211618
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	59	35.13 SHS - GNMA POOL 0211618
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	60	35.44 SHS - GNMA POOL 0211618
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	61	GNMA POOL 10% 9/15/17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	62	780.96 SHS - PUBLIC STORAGE 07.25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	63	762.08 SHS - PUBLIC STORAGE 07.25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	64	6.72 SHS - FHLMC GR 0360071
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	65	6.78 SHS - FHLMC GR 0360071
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	66	62.9 SHS - GNMA POOL 0178466
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	67	CAPITAL GAIN - BLACKROCK DEBT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	68	CAPITAL GAIN DISTRIBUTION - WESTERN ASSET
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	69	CAPITAL GAIN DISTRIBUTION - BRE PROP.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	70	CAPITAL GAIN DISTRIBUTION - GENERAL GROWTH
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	71	CAPITAL GAIN DISTRIBUTION - PUBLIC STORAGE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	72	CAPITAL GAIN DISTRIBUTION - WEYERHAEUSER
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	73	2,063 SHS - FRONTIER COMMUNICATIONS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	74	5,141 SHS - COHEN & STEERS INFRASTRUCTURE FD.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	75	7,000 SHS - BLACKROCK EQTY.DIVIDEND TRUST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	76	10,471 SHS - BLACKROCK DEBT STRATEGIES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	77	5,000 SHS - ING GLOBAL EQTY. DIVID.PREM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	78	8,000 SHS - ING CLARION GLOBAL REAL INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	79	3,168 SHS - HERCULES TECH. GROWTH
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	80	5,500 SHS - ING GLOBAL EQUITY DIVIDEND PREM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	81	3,000 SHS - PRIME GROUP REALTY 9% B PREF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	82	5,500 SHS - ING GLOBAL EQUITY DIVIDEND PREM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	83	5,000 SHS - ALPINE TOTAL DYNAMIC FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	84	10,000 SHS - BLACKROCK REAL ASSET EQUITY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	85	8,000 SHS - ING CLARION GLBL REAL ESTATE INC FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	86	5,73 SHS - ALPINE GLOBAL PREMIER FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	87	CAPITAL GAIN - ING GLOBAL EQUITY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	88	CAPITAL GAIN - BLACKROCK REAL ASSET
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	89	CAPITAL GAIN - ALPINE GLOBAL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	90	SHORT-TERM CAPITAL GAIN DISTRIBUTION - AGIC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	91	SHORT-TERM CAPITAL GAIN DISTRIBUTION - BLACKROCK
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	92	SHORT-TERM CAPITAL GAIN DISTRIBUTION - GDL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	93	SHORT-TERM CAPITAL GAIN DISTRIBUTION - WESTERN ASSET
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	94	CAPITAL GAIN DISTRIBUTION - GDL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	95	CAPITAL GAIN DISTRIBUTION - KAYNE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	96	CAPITAL GAIN DISTRIBUTION - WESTERN ASSET
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	97	SPRINT CORP.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	0	-900
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	1	2736
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	2	3366
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	3	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	4	212
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	5	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	6	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	7	2812
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	8	7
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	9	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	10	3136
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	11	767
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	12	16379
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	13	31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	14	251
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	15	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	16	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	17	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	18	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	19	-10550
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	20	24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	21	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	22	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	23	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	24	0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	25	301
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	26	7602
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	27	1986

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $27,889,954
Liabilities: $0
Net assets: $27,889,954
Revenue: -
Expenses: $2,232,745
Net income: -

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$37.8	$0.00	$37.8	$3.81	$3.04	$0.76
2023Detailed filing. Detailed filing data is available for this year.	$37.0	$0.00	$37.0	$3.02	$2.52	$0.50
2022Detailed filing. Detailed filing data is available for this year.	$36.5	$0.00	$36.5	$2.46	$2.61	$0.15
2021Detailed filing. Detailed filing data is available for this year.	$36.6	$0.00	$36.6	$5.80	$2.72	$3.08
2020Detailed filing. Detailed filing data is available for this year.	$33.6	$0.00	$33.6	$3.41	$2.85	$0.56
2019Detailed filing. Detailed filing data is available for this year.	$33.0	$0.00	$33.0	$3.23	$3.06	$0.17
2015Summary only. Only limited summary data is available for this year.	$25.6	$0.00		$1.95	$2.60	$0.65
2014Detailed filing. Detailed filing data is available for this year.	$26.2	$0.00	$26.2	$1.94	$2.83	$0.89
2013Detailed filing. Detailed filing data is available for this year.	$27.1	$0.00	$27.1	$1.84	$2.52	$0.68
2012Summary only. Only limited summary data is available for this year.	$27.8	$0.00		$2.24	$2.35	$0.12
2011Detailed filing. Detailed filing data is available for this year.	$27.9	$0.00	$27.9		$2.23
2010Detailed filing. Detailed filing data is available for this year.	$28.9	$0.01	$28.9		$1.82