Siviq Scores
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Balance Sheet
Assets
Flat$9,299,046
Flat from 2012
Net Assets
$9,299,046
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$597,591
Flat from 2012
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2012 to Dec 31, 2012
- Signed
- Nov 7, 2013
- Return Version
- 2012v2.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Juliana Drinane | Vice President | - | $0 | - | - |
| Christine A Papa | Vice President | - | $0 | - | - |
| Joseph Papa | CEO / Director | - | $0 | - | - |
| Marylee M Pratnicki | Sec / Director | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | AMERICAS GROW A ROW INC | Payroll Expenses for Volunteer Mgmt Education Programming | 509a1 | PITTSTOWN, NJ, US | $150,000 |
| Paid Grant | MISSIONARY SOCIETY SALESIAN SISTERS | Scholarship Assistance for 9 Students | 509a1 | NORTH HALEDON, NJ, US | $62,600 |
| Paid Grant | ST JOSEPHS UNIVERSITY | JMP Scholarship Fund III | 509a1 | PHILADELPHIA, PA, US | $45,000 |
| Paid Grant | TRI-COUNTY SCHOLARSHIP FUND | Education Sponsorship and Student Enrichment Activities Scholarship Funds | 509a1 | PARSIPPANY, NJ, US | $25,300 |
| Paid Grant | MONMOUTH COUNTY SPCA | General Unrestricted | 509a1 | EATONTOWN, NJ, US | $20,000 |
| Paid Grant | WWP INC - WOUNDED WARRIOR PROJECT INC | General Unrestricted | 509a1 | JACKSONVILLE, FL, US | $20,000 |
| Paid Grant | FLEMINGTON AREA FOOD PANTRY INC | General Unrestricted | 509a1 | FLEMINGTON, NJ, US | $10,000 |
| Paid Grant | FOODBANK - MONMOUTH AND OCEAN COUNTIES | General Unrestricted | 509a2 | NEPTUNE, NJ, US | $10,000 |
| Paid Grant | GREEN BERET FOUNDATION | Charitable Event | 509a1 | LOS ANGELES, CA, US | $10,000 |
| Paid Grant | LUNCH BREAK | General Unrestricted | 509a1 | RED BANK, NJ, US | $10,000 |
| Paid Grant | NAPA VALLEY WINE AUCTION | General Unrestricted | 509a1 | SAINT HELENA, CA, US | $10,000 |
| Paid Grant | RAMAPO-BERGEN ANIMAL REFUGE INC | General Unrestricted | 509a2 | OAKLAND, NJ, US | $10,000 |
| Paid Grant | ST JOSEPHS UNIVERSITY | JMP Scholarship Fund II | 509a1 | PHILADELPHIA, PA, US | $7,500 |
| Paid Grant | FIRST BOOK | Hunterdon County | 509a1 | WASHINGTON, DC, US | $5,000 |
| Paid Grant | FLEMINGTON RARITAN BASEBALL INC | General Unrestricted | 509a2 | FLEMINGTON, NJ, US | $5,000 |
| Paid Grant | MISSIONARY SOCIETY SALESIAN SISTERS | Summer Camp for 8 Children | 509a1 | NORTH HALEDON, NJ, US | $5,000 |
| Paid Grant | SOCIETY OF ST VINCENT DE PAUL FOOD PANTRY | General Unrestricted | 509a1 | TABERNACLE, NJ, US | $5,000 |
| Paid Grant | TABBYS PLACE A CAT SANCTUARY INC | General Unrestricted | 509a1 | RINGOES, NJ, US | $5,000 |
| Paid Grant | TRINITY EPISCOPAL CHURCH | Saturday Soup Program | 509a1 | ASBURY PARK, NJ, US | $5,000 |
| Paid Grant | INDIGO RESCUE AND ADOPTION INC | General Unrestricted | 509a1 | BEAVERTON, OR, US | $2,000 |
Filing and Contact Details
Filer
- EIN
- 20-3462159
Raw XML AppendixShowing 400 of 1,149 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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| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 0 | 113385 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 1 | 4591 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 5046 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 10109 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 11013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 23209 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 15010 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 4978 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 10386 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 9995 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 9926 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 10000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 5652 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 19 | 5974 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 20 | 5068 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 22 | 9829 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 23 | 9820 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 25 | 4960 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 26 | 10389 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 27 | 5108 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 28 | 16247 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 29 | 9973 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 30 | 5000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 31 | 5480 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 39 | 5859 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 40 | 5591 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 41 | 12029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 42 | 5949 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 43 | 10079 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 44 | 16955 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 45 | 12761 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 47 | 9556 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 48 | 14952 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 49 | 11631 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 50 | 9545 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 51 | 5011 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 52 | 4992 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 53 | 24995 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 54 | 5345 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 55 | 4977 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 56 | 5858 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 57 | 10901 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 58 | 10324 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 59 | 4972 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 60 | 14999 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 61 | 4865 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 62 | 10068 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 63 | 4948 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 64 | 9996 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 66 | 4938 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 67 | 5826 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 68 | 9919 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 69 | 16124 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 70 | 26958 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 71 | 9916 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 72 | 4983 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 73 | 11268 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 76 | 11312 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 6465 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 5352 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 10575 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 11988 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 23713 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 29 | 10387 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 30 | 5957 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 31 | 5797 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 33 | 11690 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 34 | 17713 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 35 | 10604 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 36 | 11365 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 39 | 6169 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 42 | 6035 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 45 | 13110 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 48 | 16364 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 50 | 13820 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 51 | 6181 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 52 | 5836 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 53 | 25321 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 54 | 6673 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 56 | 6284 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 60 | 15036 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 62 | 11398 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 63 | 5203 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 64 | 10089 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 65 | 5692 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 66 | 5556 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 67 | 6769 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 68 | 11491 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 69 | 17539 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 70 | 37940 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 71 | 12970 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 72 | 5130 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 73 | 11927 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 74 | 5150 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 75 | 11694 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 76 | 11269 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | ABBEY NATL TREASURY SERV - 4.000 - 04/27/2016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | AMB PPTY L P NOTE 06.62500 12/01/2019 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | AMERICAN EXPRESS CO - 7.000 - 03/19/2018 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | AMERIPRISE FINL INC SR NT 7.30000 06/28/2019 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | AMGEN INC NOTE 03.450 10/01/2020 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | AMPHENOL CORP 4.00 02/01/2022 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | ANHEUSER BUSCH COS INC 5.5 01/15/2018 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | BANK AMER FDG CORP SRNT-L 5.62500 07/01/2020 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | BANK OF NOVA SCOTIA - 1.375 - 02/17/2018 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | BAXTER INTL INC-2.40-08/15/2022 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | BELLSOUTH CAP FDG CORP DEB 7.875 02/15/2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | BERKSHIRE HATHAWAY FIN CORP - 4.250 - 01/15/2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | BOSTON PROPERTIES LPNOTE - 4.125 - 05/15/2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | BP CAP MKTS PLC - 01.846 - 05/05/2017 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | BURLINGTON NORTH SANTA FE - 05.750 - 05/01/2040 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | CAPITAL ONE FINL CORP 6.75 09/15/2017 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | CATERPILLAR INC - 3.900 - 05/27/2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | CINTAS CORPORATION NO. 2 - 2.850 - 06/01/2016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | CITIGROUP INC SR NT 6.01000 01/15/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 19 | CONOCOPHILLIPS NOTES - 6.500 - 02/01/2039 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 20 | CREDIT SUISSE MTN 05.40000 01/14/2020 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 21 | DEERE JOHN CAP CORP - 2.80 - 01/27/2023 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 22 | DIRECTV HLDGS FING 04.600 02/15/2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 23 | DOW CHEMICAL CO THE NOTE - 4.250 - 11/15/2020 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 24 | DU PONTE.I.DE NEMOURS CO - 3.625 -01/15/2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 25 | DUKE ENERGY CAROLINAS LLC - 4.000 - 09/30/2042 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 26 | EXELON GENERATION COLLC - 4.000 - 10/01/2020 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 27 | GE CAP CORP - 4.625 - 01/07/2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 28 | GENERAL ELEC CAP CORP MTN BE 5.50000 01/08/2020FR |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 29 | GLAXOSMITHKLINE - 2.850 - 5/08/2022 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 30 | HARTFORD FINL SVC GRP NT - 6.300 - 03/15/2018 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 31 | HASBRO INC NT CR SEN 6.30000 09/15/2017 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 32 | HEWLETT PACKARD CO NOTE - 3.750 - 12/01/2020 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 33 | HONEYWELL INTERNATIONAL - 04.250 - 03/01/2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 34 | HSBC HLDGS PLC NOTE - 5.100 - 04/05/2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 35 | INTEL CORP NOTE - 3.300 - 10/01/2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 36 | JOHNSON CTLS INC SR NT 5.00000 03/30/2020 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 37 | JP MORGAN CHASE 6.125 6/27/17 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 38 | JPMORGAN CHASE CO NT - 4.625 - 05/10/2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 39 | JPMORGAN CHASE CO NT 6.30000 04/23/2019 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 40 | KINDER MORGAN ENERGY PTNRS - 6.950 - 01/15/2038 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 41 | KRAFT FOODS INC NT 5.37500 02/10/2020 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 42 | KROGER CO SR NTS 6.4 8/15/17 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 43 | LOCKHEED MARTIN NT 04.25000 11/15/2019 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 44 | MERCK CO NOTE - 3.875 - 01/15/2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 45 | METLIFE INC NOTES 07.71700 02/15/2019 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 46 | MIDAMERICAN ENERGY CO NTS 6.125 04/01/2036 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 47 | MORGAN STANLEY CAP 5.359 2/12/44 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 48 | MORGAN STANLEY SR NT-F - 4.750 - 03/22/2017 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 49 | NBCUNIVERSAL MEDIA LLC - 5.150 - 04/30/2020 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 50 | NEWS AMERICA HLDGS DEB 8.45 8/1/2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 51 | NEXEN INC NT 5.87500 03/10/2035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 52 | NORTHROP GRUMMAN 5.05 8/1/19 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 53 | ONTARIO PROVINCE OF-0.95-05/26/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 54 | ORACLE CORP - 6.125 - 07/08/2039 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 55 | PHILIPS ELECTRONICS NV - 3.750 - 03/15/2022 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 56 | PROGRESS ENERGY INC - 7.050 - 03/15/2019 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 57 | PRUDENTIAL FINL INC MTN 05.37500 06/21/2020 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 58 | RABOBANK NEDERLAND MTN - 3.375 - 01/19/2017 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 59 | REPUBLIC SVCS INC NT - 5.700 - 05/15/2041 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 60 | ROYAL BANK OF CANADA - 01.200 - 09/19/2017 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 61 | SAFEWAY INC-04.75-12/01/2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 62 | SANOFI-AVENTIS -4.000 - 03/29/2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 63 | TELEFONICA EMISIONESSAU - 3.992 - 02/16/2016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 64 | TEVA PHARMACEUTICAL FINANCE IV 2.250 03/18/2020SR NT |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 65 | TIME WARNER INC - 4.700 - 01/15/2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 66 | UNITED TECHNOLOGIES CORP-4.500-06/01/2042 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 67 | VERIZON COMM INC NOTES 06.400 02/15/2038 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 68 | WACHOVIA BANK 2007 C31 A2 - 5.421 - 04/15/2047 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 69 | WACHOVIA BK - 4.748 - 02/15/2041 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 70 | WACHOVIA BNK 2006-C28 A3 - 5.679 - 10/15/2048 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 71 | WAL MART STORES INC NT 5.62500 04/01/2040 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 72 | WELLPOINT INC - 03.30 - 01/15/2023 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 73 | WELLS FARGO COMPANY BOND 05.62500 12/11/2017 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 74 | WESTPAC BKG CORP-2.00-08/14/2017 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 75 | XCEL ENERGY INC SR NT 4.700 05/15/2020 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 76 | XEROX CORP SR NT 6.40000 03/15/2016 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 19223 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 5139 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 16433 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 16026 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 5296 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 18693 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 7932 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 17257 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 4686 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 5507 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 19072 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 35640 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 3744 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 32963 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 4233 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 3795 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 7326 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 29957 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 2424 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 4898 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 3204 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 16318 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 14799 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 24755 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 5997 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 16847 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 25040 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 25598 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 5841 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 24820 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 19422 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 3667 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 17516 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 5840 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 21260 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 4111 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 14732 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 390462 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 381995 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 4362 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 18036 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 167724 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 27577 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 27831 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 16037 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 11537 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 6039 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 68590 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 7000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 43488 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 10258 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 7601 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 3921 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 167752 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 19091 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 16729 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 38371 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 5823 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 4830 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 30741 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 19889 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 25242 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 2956 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 14317 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 21794 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 5372 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 192631 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 192651 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 166610 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 18251 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 139325 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 28254 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 36247 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 12854 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 6443 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 6357 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 15934 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 17610 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 12251 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 15836 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 10615 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 6349 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 17507 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 6639 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 7633 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 19377 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 7584 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 87 | 16109 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 88 | 10637 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 89 | 5439 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 90 | 8285 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 91 | 14554 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 92 | 13139 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 93 | 16158 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 94 | 2718 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 95 | 23528 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 96 | 26101 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 97 | 400806 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 98 | 15674 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 99 | 6730 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 100 | 6612 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 101 | 26972 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 102 | 17631 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 103 | 27913 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 104 | 3973 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 105 | 4679 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 106 | 6710 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 107 | 20927 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 108 | 13243 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 109 | 4942 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 110 | 5058 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 111 | 20139 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 112 | 144352 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 113 | 2639 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 114 | 2556 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 115 | 22528 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 116 | 167853 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 117 | 250825 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 118 | 179116 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 119 | 3530 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 120 | 2491 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 121 | 9397 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 122 | 100000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 123 | 2859 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 124 | 21450 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 125 | 25205 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 126 | 14045 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 127 | 197376 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 128 | 5830 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 129 | 7164 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 130 | 3544 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 131 | 17736 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 132 | 28656 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 133 | 20740 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 134 | 19614 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 135 | 1495 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 136 | 1398 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 137 | 8030 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 20427 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 4782 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 15960 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 16479 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 7780 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 27611 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 15554 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 22532 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 6954 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 5202 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 23601 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 88873 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 4994 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 35497 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 3830 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 9327 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 7611 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 31500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 2509 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 4849 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 3507 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 15351 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 18284 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 37308 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 6842 |
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
- $9,299,046
- Liabilities
- $0
- Net assets
- $9,299,046
- Revenue
- -
- Expenses
- $597,591
- Net income
- -