Siviq Scores
Scores are not available for this record yet.
Balance Sheet
Assets
Flat$2,034,155
Flat from 2012
Net Assets
$2,034,155
No earlier filing loaded for comparison.
Liabilities
Down$0
Down $1 (-100%) from 2012
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Flat$156,793
Flat from 2012
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Sep 1, 2011 to Aug 31, 2012
- Signed
- Mar 7, 2013
- Return Version
- 2011v1.3
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| PAUL HUANG | President | PT | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | - | Education | - | New Britain, CT, US | $40,000 |
| Paid Grant | - | Community service | - | New York, NY, US | $25,850 |
| Paid Grant | - | Education | - | Wuhan, CH | $19,000 |
| Paid Grant | - | Community service | - | New York, NY, US | $16,500 |
| Paid Grant | - | Community service | - | Flushing, NY, US | $15,000 |
| Paid Grant | - | Community service | - | New York, NY, US | $12,500 |
| Paid Grant | - | Community service | - | Brooklyn, NY, US | $12,500 |
| Paid Grant | - | Education | - | Nan Kang, TW | $6,000 |
| Paid Grant | - | Cultural Awareness | - | Livingston, NJ, US | $2,500 |
Filing and Contact Details
Filer
- EIN
- 13-3437209
Raw XML AppendixShowing 400 of 693 raw XML fields
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 16692 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 15525 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 26847 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 12198 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 64575 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 61640 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 1891 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 13260 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 35583 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 56820 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 1354 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 5755 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 3724 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 10155 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 71580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 133950 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 14063 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 28651 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 18030 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 17598 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 13620 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 13272 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 12512 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 78588 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 21470 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 8615 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 8615 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 26849 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 10784 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 9802 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 4775 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 126 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 85 | 15796 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 86 | 5203 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 87 | 111 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 88 | 9542 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 89 | 900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 90 | 1700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 91 | 49560 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | Desceiption of property |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | Abbott Lab |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | AGIC Equity & Conv Income FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | Altria Group Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | Altria Group Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | Altria Group Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | Altria Group Inc. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | Amer Intl Gp Inc New |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | American Capital Agency |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | American Intl Group Inc WT 11921 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | Annaly Capital Management |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | Annaly Capital MNGMT Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | Annaly Capital Mngt Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | Automatic Data Processing Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | Babson Capital Participation |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | Baker Hughes Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | Bank Amer N A Basket 12 Currencies |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | Bank of America Corp |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | BHP Billiton LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | Blackrock Intl Grwth & Inc TR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | Boston Properties Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | Calamos Strg TTL Return FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | Chevron Corp |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | Chimera Investment Corp |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | Cisco Sys Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | Citigroup Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | Citigroup Inc New |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | Clearbridge Energy MLP Tot Ret |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | Clearwater Paper Corp |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | Cohen & Steers CEF OPP FD, Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | Colgate Palmolive Co |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | Corning Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | CSX Corp |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | Eaton Vance Tax MGD DIV EQU FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | Enerplus Corp |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | Enerplus Corp Com |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | Enterprise Prod Prtnrs L.P. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | Equity Residential |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | Express Scripts HLDG CO COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | Exxon Mobil Corp |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | Frontier Communications Corp |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | General Electric |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | General Electric |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | General Electric Co |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | Goldman Sachs Grp Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | HCP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | HCP Incorporated |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | HSBC Holdings PLC SPON ADR NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | Ingersoll-Rand PLC SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | John Hancock PFD EQ INCM FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | Johnson & Johnson |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | JPMorgan Chase & Co |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | Kraft Foods Inc CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | Lowes Companies Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | Marathon Oil Co |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | Marathon Petroleum Corp |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | Mc Donalds Corp |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | Medtronic Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | Merck & Co Inc NEW COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | Microsoft Corp |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | National Oilwell Varco Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | New York Community Bancorp Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | NFJ Dividend Int & PRE STRGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | Oneok Partners LP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | Pengrowth Energy Corp |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | Pengrowth Energy Corp |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | Pengrowth Energy Corp |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | Pengrowth Energy Corp COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | Pfizer INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | Philip Morris INTL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | Pimco Corporate & Income Oppor |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | Plum Creek Timber Co Inc Rei |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | Potlatch Corp New |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | PPL Corporation |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | San Juan Basin RTY TR UBI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | Senior HSG PPTY TR SBI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | Suncor Energy Inc NEW COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | Ventas Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | Verizon Communications |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | AGIC Equity & Conv Incm Fd |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | AGIC Equity & Conv Incm Fd |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | Blackrock FX Inc VAL OPPORT CM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | Principal INV Prefereed SEC C |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | Putnam Diversified Inc TR C |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | Putnam Diversified TR C |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | Putnam Diversified TR C |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | Templeron Global Bond FD C |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 87 | Templeton Global Bond Fd C |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 88 | Templeton Global Bond Fd C |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 89 | Bunge LTD 4.875 SERS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 90 | Fannie Mae 8.25% Ser Pfd |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 91 | Fannie Mae 8.25% SER T PFD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 92 | ING GROEP NV 7.2% SER |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/RelatedOrExemptFunctionIncome | 0 | 107574 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome | 0 | 14395 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/RelatedOrExemptFunctionIncome | 0 | 66 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 124733 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 124733 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 2050 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 2050 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 18454 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 14777 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 149850 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 149850 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 18367 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncm | 0 | 17663 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 107574 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 107574 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -13311 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 100591 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncm | 0 | 66 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 66 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 66 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 14777 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 124063 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncm | 0 | 414 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 1576 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 1606 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncm | 0 | 2698 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 2698 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 2698 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncm | 0 | 1941 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 1052 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 2993 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome | 0 | 20809 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm | 0 | 2355 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 153770 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 1052 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 156793 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 125115 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 143482 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm | 0 | 2355 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 3920 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 1052 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 6943 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps | 0 | 294 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss | 0 | 294 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 14745 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 7331 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 7331 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 278537 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 212015 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 210543 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 1474956 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 1659856 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 2105826 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 2047466 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 2034155 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 279228 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 154953 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 154953 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 2047466 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 2034155 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 2478653 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 2047466 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 2034155 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 2047466 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 2034155 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 14777 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 20825 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 3 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 25000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 2337 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 11756 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 25870 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2012-04-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2001-09-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 1992-10-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2003-06-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 1992-10-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2008-04-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2007-01-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2012-08-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2012-04-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2012-04-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2012-04-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2012-04-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2012-04-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2011-12-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | HSBC Holdings PLC SPO 48.000 Sep C |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | Bank One Cap TR 7.200 10-15-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | Express Scripts Hldg |
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
- $2,034,155
- Liabilities
- $0
- Net assets
- $2,034,155
- Revenue
- -
- Expenses
- $156,793
- Net income
- -