PICKET FAMILY FOUNDATION INC: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: PICKET FAMILY FOUNDATION INC (EIN 26-3870611)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-09-15
IRS object ID: 201342599349100759
Schema version: 2012v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Investments Corp Stock Schedule
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Increases Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-09-15T13:48:04-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	111558868	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MARGOLIN WINER & EVENS LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	400 GARDEN CITY PLAZA	AddressLine1
City	GARDEN CITY	City
State	NY	State
ZIP Code	115303323	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	263870611	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	PICKET FAMILY FOUNDATION INC	BusinessNameLine1
Business Name Line2	C/O GOTHAM ORGANIZATION INC	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	PICK	NameControl
Phone	2125990520	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1010 AVENUE OF THE AMERICAS	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	10018	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JOEL PICKET	Name
Title	PRESIDENT	Title
Phone	2125990520	Phone
Date Signed	2013-09-16	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	MICHAEL MCVETTY	Name
PTIN	P00846030	PTIN
Phone	5167472000	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	2302151	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	350000	ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss	1832	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	1832	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	85498	DividendsRevAndExpnss
Dividends Net Invst Incm	85498	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	37261	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	1944817	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	37261	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	474591	TotalRevenueAndExpenses
Total Net Investment Income	124591	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Taxes Rev And Expnss	2372	TaxesRevAndExpnss
Taxes Net Invst Incm	0	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	11236	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	11108	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	128	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	13608	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	11108	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	128	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	504400	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	504400	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	518008	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	11108	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	504528	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-43417	ExcessOfRevenueOverExpenses
Net Investment Income	113483	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	248669	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	275301	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	275301	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	404384	InvestmentsCorpStockBOY
Investments Corp Stock EOY	384365	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	407342	InvestmentsCorpStockEOYFMV
Investments Other BOY	1624386	InvestmentsOtherBOY
Investments Other EOY	1576260	InvestmentsOtherEOY
Investments Other EOYFMV	1618417	InvestmentsOtherEOYFMV
Other Assets BOY	0	OtherAssetsBOY
Other Assets EOY	1091	OtherAssetsEOY
Other Assets EOYFMV	1091	OtherAssetsEOYFMV
Total Assets BOY	2277439	TotalAssetsBOY
Total Assets EOY	2237017	TotalAssetsEOY
Total Assets EOYFMV	2302151	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	0	CapitalStockBOY
Capital Stock EOY	0	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	2277439	RetainedEarningsBOY
Retained Earnings EOY	2237017	RetainedEarningsEOY
Total Net Assets BOY	2277439	TotalNetAssetsBOY
Total Net Assets EOY	2237017	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	2277439	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	2237017	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	2277439	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-43417	ExcessOfRevenueOverExpenses
Other Increases	2995	OtherIncreases
Subtotal	2237017	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	2237017	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (231 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
PAYCHEX INC	P	2011-12-21	2012-01-04	5417	5253	164	164
PAYCHEX INC	P	2011-05-20	2012-01-04	3762	3988	-226	-226
PAYCHEX INC	P	2011-03-22	2012-01-04	7313	7787	-474	-474
PAYCHEX INC	P	2011-02-27	2012-01-04	1023	1123	-100	-100
PAYCHEX INC	P	2011-02-08	2012-01-04	1986	2200	-214	-214
SPDR GOLD TRUST	P	2011-06-17	2012-01-11			0	0
SPDR GOLD TRUST	P	2011-08-08	2012-01-11	6	6	0	0
SPDR GOLD TRUST	P	2011-04-21	2012-01-11	2	2	0	0
PIMCO UNCONSTRA BD CL P	P	2011-12-30	2012-01-20			0	0
ISHARES BARCLAYS AGGRGT	P	2011-08-11	2012-01-30	15166	14942	224	224
ISHARES BARCLAYS AGGRGT	P	2011-06-24	2012-01-30	26125	25431	694	694
PROCTER & GAMBLE CO	P	2011-12-21	2012-02-01	5527	5736	-209	-209
PROCTER & GAMBLE CO	P	2011-07-22	2012-02-01	12579	12715	-136	-136
SPDR GOLD TRUST	P	2011-04-21	2012-02-14	2	2	0	0
SPDR GOLD TRUST	P	2011-08-08	2012-02-14	6	6	0	0
SPDR GOLD TRUST	P	2011-06-17	2012-02-14			0	0
GENERAL MILLS	P	2011-12-21	2012-03-01	5886	6174	-288	-288
GENERAL MILLS	P	2011-05-20	2012-03-01	3114	3260	-146	-146
GENERAL MILLS	P	2011-03-22	2012-03-01	7671	7491	180	180
GENERAL MILLS	P	2011-02-08	2012-03-01	1253	1174	79	79
PEPSICO INC	P	2012-01-04	2012-03-01	18005	19162	-1157	-1157
WALGREEN CO	P	2011-03-22	2012-03-01	6417	7645	-1228	-1228
WALGREEN CO	P	2011-02-08	2012-03-01	2554	3327	-773	-773
WALGREEN CO	P	2011-12-21	2012-03-01	7235	7352	-117	-117
WALGREEN CO	P	2011-05-04	2012-03-01	2685	3488	-803	-803
NUVEEN TRDWD VAL OPPS I	P	2011-12-30	2012-03-13	20	19	1	1
NUVEEN TRDWD VAL OPPS I	P	2011-04-28	2012-03-13	53544	59979	-6435	-6435
NUVEEN TRDWD VAL OPPS I	P	2011-04-28	2012-03-13	33	36	-3	-3
NUVEEN TRDWD VAL OPPS I	P	2011-04-04	2012-03-13	7150	7849	-699	-699
NUVEEN TRDWD VAL OPPS I	P	2011-03-10	2012-03-13	1779	1729	50	50
NUVEEN TRDWD VAL OPPS I	P	2011-02-24	2012-03-13	1087	1068	19	19
NUVEEN TRDWD VAL OPPS I	P	2011-02-24	2012-03-13	33	32	1	1
NUVEEN TRDWD VAL OPPS I	P	2011-02-24	2012-03-13	2867	2815	52	52
SPDR GOLD TRUST	P	2011-06-17	2012-03-13			0	0
SPDR GOLD TRUST	P	2011-08-08	2012-03-13	6	6	0	0
SPDR GOLD TRUST	P	2011-04-21	2012-03-13	2	2	0	0
ISHARES BARCLAYS AGGRGT	P	2011-08-11	2012-03-19	37386	37411	-25	-25
ISHARES IBOXX $	P	2011-09-22	2012-03-19	4800	4779	21	21
ISHARES IBOXX $	P	2011-06-24	2012-03-19	37258	36348	910	910
ISHARES S&P CON ALLOCATI	P	2012-01-30	2012-03-20	52431	52031	400	400
GAP INC DELAWARE	P	2011-12-21	2012-03-26	9554	6572	2982	2982
GAP INC DELAWARE	P	2011-10-12	2012-03-26	18034	12078	5956	5956
ISHARES BARCLAYS AGGRGT	P	2011-08-19	2012-03-27	95622	95946	-324	-324
ISHARES BARCLAYS AGGRGT	P	2011-08-11	2012-03-27	38051	37847	204	204
SPDR GOLD TRUST	P	2011-04-21	2012-04-10	3	2	1	1
SPDR GOLD TRUST	P	2011-08-08	2012-04-10	6	7	-1	-1
SPDR GOLD TRUST	P	2011-06-17	2012-04-10			0	0
CAPITAL ONE FINL	P	2012-03-20	2012-05-07	6620	6653	-33	-33
SPDR GOLD TRUST	P	2011-06-17	2012-05-16			0	0
SPDR GOLD TRUST	P	2011-08-08	2012-05-16	7	7	0	0
SPDR GOLD TRUST	P	2011-04-21	2012-05-16	3	3	0	0
ISHARES HIGH DIV EQ FUND	P	2012-03-13	2012-05-17	14976	15002	-26	-26
AIR PRODUCTS&CHEM	P	2012-03-01	2012-05-23	17245	19967	-2722	-2722
BAXTER INTERNTL INC	P	2012-03-26	2012-05-23	17150	19896	-2746	-2746
EATON CORP	P	2011-12-21	2012-05-23	6409	6506	-97	-97
EATON CORP	P	2011-11-01	2012-05-23	12055	12563	-508	-508
ISHARES HIGH DIV EQ FUND	P	2012-03-13	2012-05-23	12386	12540	-154	-154
UNITED TECHS CORP COM	P	2011-12-21	2012-05-23	6386	6368	18	18
UNITED TECHS CORP COM	P	2011-05-20	2012-05-23	2496	2971	-475	-475
UNITED TECHS CORP COM	P	2011-03-22	2012-05-23	6973	7690	-717	-717
UNITED TECHS CORP COM	P	2011-02-27	2012-05-23	294	316	-22	-22
UNITED TECHS CORP COM	P	2011-02-08	2012-05-23	2642	3009	-367	-367
ISHARES HIGH DIV EQ FUND	P	2012-03-13	2012-06-06	13128	13170	-42	-42
ARTIO GLOBAL HIGH INC I	P	2012-05-31	2012-06-11	963	962	1	1
ARTIO GLOBAL HIGH INC I	P	2012-05-31	2012-06-11	8	8	0	0
ARTIO GLOBAL HIGH INC I	P	2012-05-31	2012-06-11	9	10	-1	-1
ARTIO GLOBAL HIGH INC I	P	2012-04-30	2012-06-11	887	907	-20	-20
ARTIO GLOBAL HIGH INC I	P	2012-03-30	2012-06-11	765	784	-19	-19
ARTIO GLOBAL HIGH INC I	P	2012-03-30	2012-06-11	9	10	-1	-1
ARTIO GLOBAL HIGH INC I	P	2012-02-29	2012-06-11	793	814	-21	-21
ARTIO GLOBAL HIGH INC I	P	2012-01-31	2012-06-11	538	543	-5	-5
ARTIO GLOBAL HIGH INC I	P	2012-01-30	2012-06-11	30661	30966	-305	-305
ARTIO GLOBAL HIGH INC I	P	2012-01-30	2012-06-11	9	9	0	0
ARTIO GLOBAL HIGH INC I	P	2011-12-29	2012-06-11	1633	1604	29	29
ARTIO GLOBAL HIGH INC I	P	2011-12-29	2012-06-11	859	844	15	15
ARTIO GLOBAL HIGH INC I	P	2011-12-29	2012-06-11	9	9	0	0
ARTIO GLOBAL HIGH INC I	P	2011-11-30	2012-06-11	47946	47654	292	292
ARTIO GLOBAL HIGH INC I	P	2011-11-30	2012-06-11	321	317	4	4
ARTIO GLOBAL HIGH INC I	P	2011-10-31	2012-06-11	255	263	-8	-8
ARTIO GLOBAL HIGH INC I	P	2011-10-21	2012-06-11	27367	27577	-210	-210
ARTIO GLOBAL HIGH INC I	P	2011-10-21	2012-06-11	9	9	0	0
ARTIO GLOBAL HIGH INC I	P	2011-10-14	2012-06-11	18720	18546	174	174
SPDR GOLD TRUST	P	2011-04-21	2012-06-12	2	2	0	0
SPDR GOLD TRUST	P	2011-08-08	2012-06-12	6	6	0	0
SPDR GOLD TRUST	P	2011-06-17	2012-06-12			0	0
ISHARES HIGH DIV EQ FUND	P	2012-03-13	2012-06-14	26289	25652	637	637
NEUBERGER BERMAN EQUITY	P	2012-03-26	2012-06-22	1	1	0	0
NEUBERGER BERMAN EQUITY	P	2011-09-09	2012-06-22	3	3	0	0
NEUBERGER BERMAN EQUITY	P	2011-09-09	2012-06-22	2797	2742	55	55
NEUBERGER BERMAN EQUITY	P	2011-09-09	2012-06-22	11	11	0	0
NEUBERGER BERMAN EQUITY	P	2011-09-02	2012-06-22	23166	23020	146	146
NEUBERGER BERMAN EQUITY	P	2011-09-09	2012-06-29	11802	11293	509	509
NEUBERGER BERMAN EQUITY	P	2012-06-25	2012-06-29	614	599	15	15
NEUBERGER BERMAN EQUITY	P	2012-06-25	2012-06-29	11	10	1	1
NEUBERGER BERMAN EQUITY	P	2012-03-26	2012-06-29	489	490	-1	-1
NEUBERGER BERMAN EQUITY	P	2012-03-26	2012-06-29	11	11	0	0
NEUBERGER BERMAN EQUITY	P	2012-01-05	2012-06-29	25901	25240	661	661
NEUBERGER BERMAN EQUITY	P	2012-01-05	2012-06-29	11	11	0	0
NEUBERGER BERMAN EQUITY	P	2011-12-19	2012-06-29	68	65	3	3
NEUBERGER BERMAN EQUITY	P	2011-12-19	2012-06-29	159	151	8	8
NEUBERGER BERMAN EQUITY	P	2011-12-19	2012-06-29	11	11	0	0
NEUBERGER BERMAN EQUITY	P	2011-12-19	2012-06-29	341	323	18	18
NEUBERGER BERMAN EQUITY	P	2011-12-19	2012-06-29	11	11	0	0
NEUBERGER BERMAN EQUITY	P	2011-09-26	2012-06-29	421	386	35	35
FORD MOTOR CO	P	2012-05-23	2012-07-05	5384	5805	-421	-421
FORD MOTOR CO	P	2012-03-20	2012-07-05	5057	6615	-1558	-1558
HESS CORP	P	2012-02-09	2012-07-05	9233	13158	-3925	-3925
SANDISK CORP INC	P	2012-05-17	2012-07-05	14033	12767	1266	1266
SPDR GOLD TRUST	P	2011-06-17	2012-07-06			0	0
SPDR GOLD TRUST	P	2011-08-08	2012-07-06	6	6	0	0
SPDR GOLD TRUST	P	2011-04-21	2012-07-06	2	2	0	0
EMERSON ELEC CO	P	2011-12-21	2012-07-16	7024	7298	-274	-274
EMERSON ELEC CO	P	2011-10-14	2012-07-16	10917	11504	-587	-587
ILLINOIS TOOL WORKS INC	P	2012-02-01	2012-07-16	18118	19612	-1494	-1494
WISDOMTREE TRUST JAPAN	P	2012-03-21	2012-07-16	23116	26462	-3346	-3346
ALPS ALERIAN MLP ETF	P	2011-02-08	2012-07-20	11625	11741	-116	-116
CONAGRA FOODS INC	P	2012-05-23	2012-08-03	9928	10195	-267	-267
ISHARES IBOXX $	P	2011-09-22	2012-08-08	92909	88187	4722	4722
ALPS ALERIAN MLP ETF	P	2011-02-24	2012-08-10	14899	14355	544	544
ALPS ALERIAN MLP ETF	P	2011-02-20	2012-08-10	7579	7644	-65	-65
ALPS ALERIAN MLP ETF	P	2011-02-08	2012-08-10	2224	2257	-33	-33
SPDR GOLD TRUST	P	2011-04-21	2012-08-10	2	2	0	0
SPDR GOLD TRUST	P	2011-08-08	2012-08-10	6	6	0	0
SPDR GOLD TRUST	P	2011-06-17	2012-08-10			0	0
JOHNSON AND JOHNSON COM	P	2011-12-21	2012-09-04	7080	6793	287	287
JOHNSON AND JOHNSON COM	P	2011-03-22	2012-09-04	8766	7669	1097	1097
JOHNSON AND JOHNSON COM	P	2011-02-08	2012-09-04	3709	3342	367	367
COVENTRY HEALTH CARE INC	P	2012-07-05	2012-09-06	17468	13030	4438	4438
WISDOMTREE EMERGING MRKT	P	2011-02-08	2012-09-06	2905	3203	-298	-298
WISDOMTREE EQUITY INCOME	P	2011-09-26	2012-09-06	10409	8534	1875	1875
SPDR GOLD TRUST	P	2011-06-17	2012-09-12			0	0
SPDR GOLD TRUST	P	2011-08-08	2012-09-12	6	6	0	0
SPDR GOLD TRUST	P	2011-04-21	2012-09-12	2	2	0	0
GENERAL MILLS	P	2012-05-23	2012-09-18	10362	10152	210	210
ALPS ALERIAN MLP ETF	P	2011-12-14	2012-09-19	3691	3422	269	269
ALPS ALERIAN MLP ETF	P	2011-02-28	2012-09-19	6240	5936	304	304
ALPS ALERIAN MLP ETF	P	2011-02-24	2012-09-19	1357	1372	-15	-15
ALPS ALERIAN MLP ETF	P	2011-02-24	2012-09-19	2201	2080	121	121
PIMCO GLOBAL MULTI	P	2011-12-28	2012-09-19	7	7	0	0
PIMCO GLOBAL MULTI	P	2011-09-15	2012-09-19	466	465	1	1
PIMCO GLOBAL MULTI	P	2011-09-15	2012-09-19	12	12	0	0
PIMCO GLOBAL MULTI	P	2011-06-16	2012-09-19	431	440	-9	-9
PIMCO GLOBAL MULTI	P	2011-06-16	2012-09-19	12	12	0	0
PIMCO GLOBAL MULTI	P	2011-04-28	2012-09-19	46891	49991	-3100	-3100
PIMCO GLOBAL MULTI	P	2011-04-28	2012-09-19	12	12	0	0
PIMCO GLOBAL MULTI	P	2011-04-04	2012-09-19	7677	7994	-317	-317
PIMCO GLOBAL MULTI	P	2011-03-17	2012-09-19	47	47	0	0
PIMCO GLOBAL MULTI	P	2011-03-08	2012-09-19	2435	2276	159	159
PIMCO GLOBAL MULTI	P	2011-03-08	2012-09-19	12	11	1	1
PIMCO GLOBAL MULTI	P	2011-02-15	2012-09-19	571	569	2	2
PIMCO GLOBAL MULTI	P	2011-02-15	2012-09-19	12	12	0	0
PIMCO GLOBAL MULTI	P	2011-02-15	2012-09-19	326	325	1	1
PIMCO GLOBAL MULTI	P	2011-02-08	2012-09-19	8248	8305	-57	-57
CATERPILLAR INC DEL	P	2012-07-05	2012-10-01	12984	13236	-252	-252
FIRST EAG GLOBAL CL I	P	2011-03-29	2012-10-02	8142	7773	369	369
FIRST EAG GLOBAL CL I	P	2012-06-14	2012-10-02	16	15	1	1
FIRST EAGLE	P	2011-03-29	2012-10-02	23	22	1	1
IVA WORLDWIDE	P	2011-12-14	2012-10-02	8	7	1	1
IVA WORLDWIDE	P	2011-02-22	2012-10-02	2293	2211	82	82
IVA WORLDWIDE	P	2011-02-22	2012-10-02	16	16	0	0
IVA WORLDWIDE	P	2011-02-22	2012-10-02	650	627	23	23
IVY ASSET STRATEGY	P	2011-09-22	2012-10-02	17	15	2	2
IVY ASSET STRATEGY FD I	P	2011-12-08	2012-10-02	8	7	1	1
IVY ASSET STRATEGY FD I	P	2011-09-22	2012-10-02	4434	3868	566	566
RAYTHEON CO DELAWARE NEW	P	2012-03-01	2012-10-02	21328	19874	1454	1454
UAM FPA CRESCENT PORT	P	2012-07-03	2012-10-02	6	6	0	0
UAM FPA CRESCENT PORT	P	2011-02-08	2012-10-02	6876	6543	333	333
DEERE CO	P	2011-05-04	2012-10-04	2648	2945	-297	-297
DEERE CO	P	2011-03-22	2012-10-04	7033	7729	-696	-696
DEERE CO	P	2011-02-08	2012-10-04	2896	3266	-370	-370
METLIFE INC COM	P	2012-05-07	2012-10-04	13396	13227	169	169
VALERO ENERGY CORP NEW	P	2012-05-23	2012-10-04	15221	10250	4971	4971
SPDR GOLD TRUST	P	2011-04-21	2012-10-08	3	2	1	1
SPDR GOLD TRUST	P	2011-08-08	2012-10-08	7	6	1	1
SPDR GOLD TRUST	P	2011-06-17	2012-10-08			0	0
AMERICAN INTERNATIONAL	P	2012-02-15	2012-10-11	5401	3989	1412	1412
MICROSOFT CORP	P	2011-08-02	2012-10-11	12954	12153	801	801
MICROSOFT CORP	P	2011-08-03	2012-10-11	3755	3444	311	311
AIR PRODUCTS&CHEM	P	2012-07-16	2012-11-02	12843	13038	-195	-195
NORFOLK SOUTHERN CORP	P	2012-10-02	2012-11-02	11870	12426	-556	-556
PNC FINCL SERVICES GROUP	P	2012-10-04	2012-11-05	11189	12423	-1234	-1234
L SAYLES BOND FD I CL	P	2012-08-08	2012-11-14	45299	44573	726	726
L SAYLES BOND FD I CL	P	2012-08-08	2012-11-14	8	8	0	0
TCW EMERG MKT INCOME I	P	2012-03-27	2012-11-14	46600	44388	2212	2212
TCW EMERG MKT INCOME I	P	2012-03-27	2012-11-14	5	5	0	0
SPDR GOLD TRUST	P	2011-06-17	2012-11-19			0	0
SPDR GOLD TRUST	P	2011-08-08	2012-11-19	6	6	0	0
SPDR GOLD TRUST	P	2011-04-21	2012-11-19	2	2	0	0
EATON CORP	P	2012-11-05	2012-12-03	12873	12453	420	420
EATON CORP	P	2012-11-02	2012-12-03	12821	12334	487	487
OCCIDENTAL PETE CORP CAL	P	2012-05-23	2012-12-05	9581	10270	-689	-689
TIFFANY & CO NEW	P	2012-06-06	2012-12-05	13278	12815	463	463
UNITED TECHS CORP COM	P	2012-09-04	2012-12-05	12384	12106	278	278
ABBOTT LABS	P	2011-03-22	2012-12-06	8427	6270	2157	2157
ABBOTT LABS	P	2011-02-08	2012-12-06	1287	910	377	377
AUTOMATIC DATA PROC	P	2011-02-08	2012-12-06	1956	1681	275	275
AUTOMATIC DATA PROC	P	2011-03-22	2012-12-06	6097	5324	773	773
BAXTER INTERNTL INC	P	2012-07-16	2012-12-06	2942	2517	425	425
CHEVRON CORP	P	2011-03-22	2012-12-06	5086	5072	14	14
CHEVRON CORP	P	2011-02-08	2012-12-06	1483	1370	113	113
COCA COLA COM	P	2011-03-22	2012-12-06	6272	5329	943	943
COCA COLA COM	P	2011-02-08	2012-12-06	1568	1313	255	255
EXXON MOBIL CORP COM	P	2011-03-22	2012-12-06	4015	3814	201	201
EXXON MOBIL CORP COM	P	2011-02-27	2012-12-06	2182	2128	54	54
EXXON MOBIL CORP COM	P	2011-02-08	2012-12-06	1309	1245	64	64
HONEYWELL INTL INC DEL	P	2011-10-14	2012-12-06	8972	7196	1776	1776
MCDONALDS CORP COM	P	2011-03-22	2012-12-06	4209	3551	658	658
MEDTRONIC INC COM	P	2011-02-08	2012-12-06	2863	2682	181	181
MEDTRONIC INC COM	P	2011-03-22	2012-12-06	5642	5089	553	553
MEDTRONIC INC COM	P	2011-02-27	2012-12-06	674	629	45	45
WAL-MART STORES INC	P	2011-08-15	2012-12-06	10215	7068	3147	3147
WISDOMTREE EQUITY INCOME	P	2011-09-26	2012-12-06	59894	49857	10037	10037
FREEPRT-MCMRAN CPR & GLD	P	2012-10-04	2012-12-07	9815	12518	-2703	-2703
SPDR GOLD TRUST	P	2011-04-21	2012-12-11	2	2	0	0
SPDR GOLD TRUST	P	2011-08-08	2012-12-11	6	6	0	0
SPDR GOLD TRUST	P	2011-06-17	2012-12-11			0	0
DOUBLELINE CORE FIXED	P	2011-10-04	2012-12-12			0	0
DOUBLELINE CR FXD IN I	P	2011-10-04	2012-12-12	64991	62590	2401	2401
DOUBLELINE CR FXD IN I	P	2012-12-05	2012-12-12	9	9	0	0
DOUBLELINE TOT RTRN BD I	P	2012-11-30	2012-12-12	6	6	0	0
DOUBLELINE TOT RTRN BD I	P	2011-02-24	2012-12-12	64991	62992	1999	1999
DOUBLELINE TOTAL RETURN	P	2011-02-24	2012-12-12	3	3	0	0
PIMCO TOTAL RETURN FUND	P	2012-12-12	2012-12-12	7	7	0	0
PIMCO TOTAL RETURN FUND	P	2011-10-21	2012-12-12	3	2	1	1
PIMCO TOTAL RETURN FUND	P	2011-10-21	2012-12-12	64991	61444	3547	3547
TCW TOTAL RETURN BOND I	P	2012-08-08	2012-12-12	6	6	0	0
TCW TOTAL RETURN BOND I	P	2012-06-11	2012-12-12	64994	62284	2710	2710
KIMBERLY CLARK	P	2011-05-20	2012-12-26	4344	3544	800	800
KIMBERLY CLARK	P	2011-03-22	2012-12-26	9858	7691	2167	2167
KIMBERLY CLARK	P	2011-02-08	2012-12-26	668	521	147	147
KIMBERLY CLARK	P	2011-12-21	2012-12-26	6683	5818	865	865

Field	Value	IRS element (for citing)
Capital Gain Net Income	37261	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	591069	QualifyingDistributionsYear1
Noncharitable Assets Year1	2450836	NoncharitableAssetsYear1
Distribution Ratio Year1	0.241170	DistributionRatioYear1
Qualifying Distributions Year2	487472	QualifyingDistributionsYear2
Noncharitable Assets Year2	1945427	NoncharitableAssetsYear2
Distribution Ratio Year2	0.250573	DistributionRatioYear2
Qualifying Distributions Year3	375658	QualifyingDistributionsYear3
Noncharitable Assets Year3	746317	NoncharitableAssetsYear3
Distribution Ratio Year3	0.503349	DistributionRatioYear3
Qualifying Distributions Year4	220750	QualifyingDistributionsYear4
Noncharitable Assets Year4	79108	NoncharitableAssetsYear4
Distribution Ratio Year4	2.790489	DistributionRatioYear4
Total Distribution Ratio	3.785581	TotalDistributionRatio
Average Distribution Ratio	0.946395	AverageDistributionRatio
Net Noncharitable Assets	2387304	NetNoncharitableAssets
Adjusted Noncharitable Assets	2259333	AdjustedNoncharitableAssets
One Percent Net Investment Income	1135	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	2260468	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	504528	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	2270	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	2270	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	2270	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	784	EstTaxPaymentsAndOverpayment
Total Credits And Payments	784	TotalCreditsAndPayments
Penalty For Underpayment	11	PenaltyForUnderpayment
Tax Due	1497	TaxDue

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	DE	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	1	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DAVID PICKET CO GOTHAM ORGINC	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	2125990520	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	1010 AVENUE OF THE AMERICAS	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	10018	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)

Address Line1USAddress/AddressLine1	Address Line2USAddress/AddressLine2	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
JOEL I PICKET
C/O GOTHAM ORGANIZATION 1010 AVENUE	OF THE AMERICAS	NEW YORK	NY	10018	DIRECTOR & PRESIDENT	0.00	0	0	0
DAVID L PICKET
C/O GOTHAM ORGANIZATION 1010 AVENUE	OF THE AMERICAS	NEW YORK	NY	10018	DIRECTOR & TRASURER	0.00	0	0	0
ALLISON D FEHRENBAKER
C/O GOTHAM ORGANIZATION 1010 AVENUE	OF THE AMERICAS	NEW YORK	NY	10018	DIRECTOR & SECRETARY	0.00	0	0	0
JOAN R PICKET
C/O GOTHAM ORGANIZATION 1010 AVENUE	OF THE AMERICAS	NEW YORK	NY	10018	DIRECTOR & VICE PRES.	0.00	0	0	0
RONA J PICKET
C/O GOTHAM ORGANIZATION 1010 AVENUE	OF THE AMERICAS	NEW YORK	NY	10018	DIRECTOR	0.00	0	0	0
LAWRENCE G FEHRENBAKER
C/O GOTHAM ORGANIZATION 1010 AVENUE	OF THE AMERICAS	NEW YORK	NY	10018	DIRECTOR	0.00	0	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	2092662	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	330997	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	2423659	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	2423659	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	36355	CashDeemedCharitable
Net Noncharitable Assets	2387304	NetNoncharitableAssets
Minimum Investment Return	119365	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	119365	MinimumInvestmentReturn
Tax Based On Investment Income	2270	TaxBasedOnInvestmentIncome
Total Tax	2270	TotalTax
Distributable Amount Before Adj	117095	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	117095	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	117095	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	504528	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	504528	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	504528	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	117095	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year4	219303	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	338641	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	390875	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	469993	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	1418812	TotalExcessDistriCarryover
Qualifying Distributions	504528	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	117095	AppliedToCurrentYear
Remaining Distri From Corpus	387433	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	1806245	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	1806245	ExcessDistriCyovToNextYear
Excess From Year4	219303	ExcessFromYear4
Excess From Year3	338641	ExcessFromYear3
Excess From Year2	390875	ExcessFromYear2
Excess From Year1	469993	ExcessFromYear1
Excess From Current Year	387433	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (11 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
BETH ISRAEL MEDICAL CENTER
555 WEST 57TH STREET	NEW YORK	NY	10019	NONE	PUBLIC CHARITY	UNRESTRICTED	$106,400
CIVIC BUILDERS
304 HUDSON STREET 3RD FLOOR	NEW YORK	NY	10013	NONE	PUBLIC CHARITY	UNRESTRICTED	$10,000
CORNELL UNIVERSITY
130 E SENECA STREET SUITE 400	ITHACA	NY	14850	NONE	PUBLIC CHARITY	UNRESTRICTED	$50,000
FORDHAM UNIVERSITY
441 EAST FORDHAM ROAD	BRONX	NY	10458	NONE	PUBLIC CHARITY	UNRESTRICTED	$123,000
MAYORS FUND TO ADVANCE
253 BROADWAY 8TH FLOOR	NEW YORK	NY	10007	NONE	PUBLIC CHARITY	UNRESTRICTED	$10,000
NEW YORK PHILHARMONIC
10 LINCOLN CENTER PLAZA	NEW YORK	NY	10023	NONE	PUBLIC CHARITY	UNRESTRICTED	$91,000
NEW YORKERS FOR PARKS
55 BROAD STREET 23RD FLOOR	NEW YORK	NY	10004	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,000
PARK AVENUE ARMORY
643 PARK AVENUE	NEW YORK	NY	100656122	NONE	PUBLIC CHARITY	UNRESTRICTED	$25,000
ST LUKES & ROOSEVELT HOSPITAL
1111 AMSTERDAM AVENUE	NEW YORK	NY	10025	NONE	PUBLIC CHARITY	UNRESTRICTED	$28,000
UJA FEDERATION OF NEW YORK
130 EAST 59TH STREET	NEW YORK	NY	10022	NONE	PUBLIC CHARITY	UNRESTRICTED	$50,000
WILDLIFE CONSERVATION SOCIETY
2300 SOUTHERN BLVD	BRONX	NY	10460	NONE	PUBLIC CHARITY	UNRESTRICTED	$10,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	504400	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$1,832	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$85,498	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$37,261	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$124,591	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	124591	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	X	Organization501c3ExemptPF
General Rule	X	GeneralRule

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	1	ContributorNumber
Contributor Name Individual	GOTHAM ORGANIZATION INC	ContributorNameIndividual

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	1010 AVENUE OF THE AMERICAS	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	10018	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	350000	AggregateContributions
Person Contribution Type	X	PersonContributionType

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (26 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
ABBOTT LABS	10283	12576
AMERICAN INTL GROUP	16178	19627
APACHE CORP	19943	18997
AUTOMATIC DATA PROC	11262	12183
BAXTER INTERNTL INC	10560	12865
CAPITAL ONE FINL	16382	16568
CENTURYLINK INC SHS	16826	18660
CONSTELLATION BRANDS INC	16628	16881
CHEVRON CORP	12198	12652
C.H. ROBINSON WORLDWIDE, INC.	12269	12518
CHESAPEAKE ENERGY OKLA	22924	17999
COCA COLA COM	11198	11963
EXXON MOBIL CORP COM	11624	12204
EATON CORP	25693	26819
GENL DYNAMICS CORP	24534	25491
HONEYWELL INTL INC DEL	10477	12821
HOME DEPOT INC	19955	25977
LINEAR TECHNOLOGY COPR	12359	13000
MARATHON PETROLEUM CORP	18679	19593
MCDONALDS CORP COM	12117	12438
MEDTRONIC INC COM	11246	12019
MICROSOFT CORP	12284	12286
PAYCHEX INC	10180	10543
3M COMPANY	12435	12349
WAL-MART STORES INC	9536	11804
WALGREEN CO	16595	16509

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (24 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
ISHARES IBOXX $ INVT GRADE CORP 11/14/12	AT COST	89908	89291
VANGUARD INFORMATION TECH ETF 10/21/11	AT COST	54364	57361
VANGUARD MSCI EMERGING MRKTS ETF 10/27/11	AT COST	86532	90975
VANGUARD DIVIDEND APPRECIATION ETF 12/05/12	AT COST	12311	12271
MARKET VECTORS ETF TR GOLD MINERS ETF 9/22/11	AT COST	52659	44349
VANGUARD FTSE ALL WORLD 12/6/12	AT COST	67757	69723
WISDOMTREE EMERGING MRKT EQUITY 2/8/11	AT COST	90692	89560
SPDR DJ WILSHIRE GLOBAL REAL ESTATE 8/10/12	AT COST	20360	20851
ALPS ALERIAN MLP ETF 12/14/11	AT COST	13479	13366
SPDR GOLD TRUST 4/21/11	AT COST	26122	26409
WHV INTERNATIONAL EQUITY FUND 10/2/12	AT COST	37205	38233
FIRST EAGLE GLOBAL CLASS I 3/29/11	AT COST	61372	63411
TCW TOTAL RETURN BOND FD CL 06/11/12	AT COST	114084	118072
DOUBLELINE TOTAL RETURN BOND FUND CL 2/24/11	AT COST	116435	119246
FAIRHOLME FUND 12/8/12	AT COST	49263	51354
DOUBLELINE CORE FIXED INCOME FUND CL 10/4/11	AT COST	113210	117267
HARTFORD FLOATING RATE FUND CL 3/19/12	AT COST	88536	89841
OAKMARK GLOBAL SELECT FUND CL 7/16/12	AT COST	71030	80670
IVY GLOBAL NATURAL RESOURCES FD CL 8/10/12	AT COST	20197	20145
IVY ASSET STRATEGY FUND CL 9/22/11	AT COST	58042	64879
PIMPCO TOTAL RETURN FUND CL 10/21/11	AT COST	123385	125462
ALLIANZ NFJ INTERNATIONAL VALUE FUND 6/22/12	AT COST	80124	90201
IVA WORLDWIDE FUND CL 2/22/11	AT COST	67888	62468
UAM FPA CRESCENT PORT 2/8/11	AT COST	61305	63012

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	DIVIDEND RECEIVABLE	Description
EOY Book Value	1091	EOYBookValue
EOYFMV	1091	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
NYS FILING FEE	250	125	125
INVESTMENT FEES	10980	10980	0
MISCELLANEOUS	6	3	3

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	NONDIVIDEND DISTRIBUTIONS	Description
Amount	$2,995	Amount

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor SubstantialContributor

Field	Value	IRS element (for citing)
Person Name	GOTHAM ORGANIZATION INC	PersonName

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1010 AVENUE OF THE AMERICAS	AddressLine1
City	NEW YORK	City
State	NE	State
ZIP Code	10018	ZIPCode

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
FEDERAL EXCISE TAX	$1,570	0	0
FOREIGN TAX	$802	0	0