Siviq Scores
Scores are not available for this record yet.
Balance Sheet
Assets
Flat$4,874,459
Flat from 2011
Net Assets
$4,874,459
No earlier filing loaded for comparison.
Liabilities
Down$0
Down $1 (-100%) from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Flat$338,060
Flat from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2011 to Dec 31, 2011
- Signed
- May 9, 2012
- Return Version
- 2011v1.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANK NA | Trustee | - | $67,080 | - | $67,080 |
| JANNA C COLLINS | Co-Trustee | - | $5,094 | - | $5,094 |
| ELIZABETH SCHOLTZ | Co-Trustee | - | $4,387 | - | $4,387 |
| PAULINE MAY HERD | Co-Trustee | - | $0 | - | - |
| VICTORIA PRESCOTT HERD | Co-Trustee | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | HEIGHTS AND HILL COMMUNITY COUNCIL | PROGRAM SUPPORT | PUBLIC CHARITY | BROOKLYN, NY, US | $29,000 |
| Paid Grant | BROOKLYN ACADEMY OF MUSIC | PROGRAM SUPPORT | PUBLIC CHARITY | BROOKLYN, NY, US | $25,000 |
| Paid Grant | BROOKLYN BOTANIC GARDEN | PROGRAM SUPPORT | PUBLIC CHARITY | BROOKLYN, NY, US | $25,000 |
| Paid Grant | BROOKLYN MUSEUM OF ART | PROGRAM SUPPORT | PUBLIC CHARITY | BROOKLYN, NY, US | $25,000 |
| Paid Grant | JEWISH COMMUNITY COUNCIL OF GREATER CONEY ISLAND | PROGRAM SUPPORT | PUBLIC CHARITY | BROOKLYN, NY, US | $25,000 |
| Paid Grant | LINCOLN CENTER FOR THE PERFORMING ARTS | PROGRAM SUPPORT | PUBLIC CHARITY | NEW YORK, NY, US | $25,000 |
| Paid Grant | PACKER COLLEGIATE INSTITUTE | PROGRAM SUPPORT | PUBLIC CHARITY | BROOKLYN, NY, US | $25,000 |
| Paid Grant | PHILHARMONIC SYMPHONY SOCIETY OF NEW YORK (THE NEW YORK PHILHARMONIC) | PROGRAM SUPPORT | PUBLIC CHARITY | NEW YORK, NY, US | $25,000 |
| Paid Grant | ST JOHN'S BREAD & LIFE PROGRAM | PROGRAM SUPPORT | PUBLIC CHARITY | BROOKLYN, NY, US | $25,000 |
| Paid Grant | THIRD CHURCH OF CHRIST SCIENTIST OF NEW YORK CITY | PROGRAM SUPPORT | PUBLIC CHARITY | NEW YORK, NY, US | $25,000 |
Filing and Contact Details
Filer
- EIN
- 13-6048059
Raw XML AppendixShowing 400 of 789 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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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 208272 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | BLACKROCK HIGH YIELD BOND - 21741.36 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | JPM CORE BOND FD - SEL FUND 3720 2.62% - 105135.15 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | JPM HIGH YIELD FD - SEL FUND 3580 6.04% - 20535.32 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | JPM SHORT DURATION BOND FD - SEL FUND 3133 0.86% - 14388.37 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | JPM TREAS & AGENCY FD - SEL FUND 3565 0.07% - 15120.97 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | JPM TR I TAX AWARE REAL RTRN FD -SEL FUND 992 0.95% - 16338.51 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | JPM STR INC OPP FD FUND 3844 3.23% - 18382.35 SHS |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 12568 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 21859 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 2747 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 4649 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 12349 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 10868 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 12669 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 28580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 6255 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 12208 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 3720 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 6403 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 13098 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 7431 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 9220 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 20654 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 158945 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 13380 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 8891 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 8813 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 58672 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 114246 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 54978 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 104412 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 103951 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 48832 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 13154 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 12674 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 4181 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 101455 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 170100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 66748 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 55894 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 8840 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 85505 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 85 | 3264 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 86 | 11219 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 87 | 11678 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 88 | 29454 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 89 | 31781 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 90 | 8523 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 91 | 32330 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 92 | 10712 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 93 | 10919 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 94 | 3376 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 95 | 11532 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 96 | 29666 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 97 | 15278 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 98 | 4975 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 99 | 16513 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 100 | 10375 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 101 | 18582 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 102 | 13756 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 103 | 5241 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 104 | 3496 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 105 | 4617 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 106 | 7456 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 107 | 6993 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | ABBOTT LABORATORIES - 205 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | ALLERGAN INC - 70 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | AMAZON COM INC - 120 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | ANADARKO PETROLEUM CORP - 150 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | APPLE INC. - 145 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | AUTOZONE INC - 20 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | BAKER HUGHES INC - 110 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | CVS CAREMARK CORPORATION - 170 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | CAMPBELL SOUP COMPANY - 250 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | CAPITAL ONE FINANCIAL CORP - 195 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | CARDINAL HEALTH INC - 315 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | CELGENE CORPORATION - 185 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | CISCO SYSTEMS INC - 1041 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | CITRIX SYSTEMS INC - 70 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | COCA-COLA CO - 140 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | COLGATE PALMOLIVE CO - 97 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | DARDEN RESTAURANTS INC - 100 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | DELAWARE EMERGING MARKETS FUND - 3929.46 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | E I DU PONT DE NEMOURS & CO - 469 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | E M C CORP MASS - 350 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | EMERSON ELECTRIC CO - 184 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | FREEPORT-MCMORAN COPPER & GOLD INC CL B - 188 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | GENERAL ELECTRIC CO - 540 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | GENERAL MILLS INC - 225 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | HOME DEPOT INC - 200 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | HUMANA INC - 175 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | JOHNSON & JOHNSON - 275 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | JOHNSON CONTROLS INC - 685 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | LAM RESEARCH CORP - 70 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | THE ESTEE LAUDER COMPANIES INC CL A - 60 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | LENNAR CORP - 300 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | LOWES COMPANIES INC - 746 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | MICROS SYSTEMS INC - 60 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | MICROSOFT CORP - 1516 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | NIKE INC B - 120 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | NORFOLK SOUTHERN CORP - 360 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | OCCIDENTAL PETROLEUM CORP - 303 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | ORACLE CORP - 650 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | PACCAR INC - 320 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | PFIZER INC - 1153 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | PIONEER NATURAL RESOURCES CO - 45 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | PROCTER & GAMBLE CO - 345 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | QUALCOMM INC - 315 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | SCHLUMBERGER LTD - 320 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | SOUTHWESTERN ENERGY CO - 86 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | UNITED TECHNOLOGIES CORP - 340 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | VERTEX PHARMACEUTICALS INC - 140 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | WILLIAMS COMPANIES INC - 374 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | XILINX CORP - 339 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 197 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | WELLS FARGO & CO - 1037 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | BANK OF AMERICA CORP - 1125 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | GOLDMAN SACHS GROUP INC - 135 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | DEVON ENERGY CORP - 60 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | EOG RESOURCES INC - 65 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | HONEYWELL INTERNATIONAL INC - 241 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | DOMINION RESOURCES INC VA - 140 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | TARGET CORP - 180 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | UNITEDHEALTH GROUP INC - 220 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | VERIZON COMMUNICATIONS INC - 410 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | GLOBAL PAYMENTS INC - 100 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | US BANCORP DEL - 350 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | DODGE & COX INTERNATIONAL STOCK - 3070.77 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | ISHARES RUSSELL MIDCAP INDEX FUND - 1500 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | ISHARES MSCI EAFE INDEX FUND - 1979 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | YUM BRANDS INC - 350 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | ARTISAN INTL VALUE FUND - INV - 6334.99 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | CENTERPOINT ENERGY INC - 666 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | COMCAST CORP CL A - 375 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | CARNIVAL CORPORATION - 270 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | ARBITRAGE FUNDS - I CL I - 4478.76 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | JPM LARGE CAP GROWTH FD - SEL FUND 3118 - 5323.67 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | JPM US REAL ESTATE FD - SEL FUND 3037 - 3395.79 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | JPM ASIA 3 FD - SEL FUND 1134 - 3630.47 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | MANAGERS AMG FUNDS-TIMESSQUARE MID CAP GROWTH FUND - 7869.08 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | VANGUARD MSCI EMERGING MARKETS ETF - 1278 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | AT&T INC - 435 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | CBS CORP CLASS B W/I - 467 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | CAMERON INTERNATIONAL CORPORATION - 85 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | POWERSHARES DB COMMODITY INDEX TRACKING FUND - 3780 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | MANNING & NAPIER FUND INC 3 SERIES - 9781.47 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | IVY GLOBAL NATURAL RESOURCE-I - 3844.91 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | EATON VANCE MUT FDS TR GLOBAL MACRO - I - 5691.86 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | INVESCO LTD - 440 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | JPM TR I US LARGE CAP VAL PLUS - SEL FUND 1513 - 9365.31 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | NETAPP INC - 90 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | ACE LTD NEW - 160 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 87 | TYCO INTERNATIONAL LTD - 250 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 88 | TIME WARNER INC NEW - 815 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 89 | MERCK AND CO INC - 843 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 90 | NEXTERA ENERGY INC - 140 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 91 | MATTHEWS PACIFIC TIGER INSTL FUND - 1591.05 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 92 | COVIDIEN PLC NEW - 238 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 93 | CITIGROUP INC NEW - 415 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 94 | BROADCOM CORP CL A - 115 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 95 | JUNIPER NETWORKS INC - 565 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 96 | EXXON MOBIL CORP - 350 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 97 | METLIFE INC - 490 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 98 | MONSANTO CO - 71 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 99 | KRAFT FOODS INC CLASS A - 442 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 100 | PRUDENTIAL FINANCIAL INC - 207 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 101 | CONOCOPHILLIPS - 255 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 102 | BIOGEN IDEC INC - 125 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 103 | BAIDU INC SPONS ADR - 45 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 104 | INTERCONTINENTAL EXCHANGE INC - 29 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 105 | TD AMERITRADE HOLDING CORPORATION - 295 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 106 | MASTERCARD INC - CLASS A - 20 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 107 | GENERAL MOTORS CO - 345 SHS |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 148235 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 185891 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 92 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 334218 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 334218 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 178225 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 7656 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 68905 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 76561 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 254000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 254000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 146446 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 148235 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -3842 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 2408279 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 92 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 92 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 185891 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 254413 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 250 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 536 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 253 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 909 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 7246 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 261906 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 70350 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 338060 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 324763 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 334218 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 7906 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 70350 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 84060 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 4878178 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 4874459 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 16961 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 28088 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 28088 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 2189076 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 2113553 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 2241936 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 2526638 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 2498093 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 2701683 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
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.
- Assets
- $4,874,459
- Liabilities
- $0
- Net assets
- $4,874,459
- Revenue
- -
- Expenses
- $338,060
- Net income
- -