Siviq Scores
Scores are not available for this record yet.
Balance Sheet
Assets
Flat$7,845,126
Flat from 2012
Net Assets
$7,845,126
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$432,074
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
- Aug 9, 2013
- Return Version
- 2012v2.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| ZHI QIANG JACOB ZHOU | Trustee | - | $0 | - | - |
| NAN ZOU | Trustee | - | $0 | - | - |
| ANDREW WANG | Trustee | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | SCHWAB CHARITABLE FUND | CHRISTIAN MISSIONARY WORK IN CHINA | 501(C)(3) | SAN FRANCISCO, CA, US | $340,000 |
| Paid Grant | THE MASTER'S COLLEGE | CHRISTIAN MISSIONARY WORK IN CHINA | 501(C)(3) | SANTA CLARITA, CA, US | $20,000 |
Filing and Contact Details
Filer
- EIN
- 20-7370119
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | HANCOCK JOHN FLT 2014 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | RJ REYNOLDS 9.25% 13 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 95999 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | ABB LTD ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | ALLEGHENY TECH INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | APACHE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | BG GROUP PLC ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | CF INDUSTRIES HOLDINGS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | COVIDIEN PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | DANAHER CORP DEL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | DIAGEO PLC NEW ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | GENERAL ELECTRIC COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | GOLDMAN SACHS 6.20% PFD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | GOOGLE INC CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | INTRCONTINENTALEXCHANGE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | NESTLE S A REG B ADR F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | NEXTERA ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | PEPSICO INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | TORONTO DOMINION BANK F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | VERIZON COMMUNICATIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | WELLS FARGO 8.00% PFD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | YUM BRANDS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | ARTIO GLOBAL HIGH INCOME |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | DOUBLELINE TOTAL RETURN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | PIMCO TOTAL RETURN FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | TEMPLETON GLOBAL BOND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | ABSOLUTE STRATEGIES FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | MATTHEWS PACIFIC TIGER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | BARCLAYS BK 8.125%ADR F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | ISHARES MSCI EMRG MKT FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | ISHARES MSCI PAC EX JAPN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | ISHARES MSCI SINGAPORE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | ISHARES MSCI SWITZRLND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | MARKET VECTORS ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | SPDR GOLD TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | ACE LIMITED NEW F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | AMAZON COM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | BAKER HUGHES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | BRIT AMER TOBACCO ADR F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | CHEVRON CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | CITRIX SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | CLOROX COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | COGNIZANT TECH SOL CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | CUMMINS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | HOME DEPOT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | INTL BUSINESS MACHINES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | LAB CP OF AMER HLDG NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | METLIFE INC B 6.5% PFD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | NETAPP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | NICE SYSTEMENTS LTD ADR F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | NOVARTIS A G SPON ADR F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | OCCIDENTAL PETE COPR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | ORACLE CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | POTASH CORP SASK INC F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | REPUBLIC SERVICES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | TJX COS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | US BANCORP DEL NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | VORNADO REALTY 6.875%PFD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | TCW EMERGING MARKETS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | FREESTONE CAP PTNRS LP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | ISHARES MSCI CDA IDX FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | ISHARES RUSSELL MIDCAP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | BANK OF NY MELLON CP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | BERKSHIRE HATHAWAY B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | CISCO SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | RANGE RESOURCES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | UNION PACIFIC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | DISNEY WALT CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | EMC CORP MASS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | EXXON MOBIL CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | JPMORGAN CHASE&CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | KINDER MORGAN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | LIFE TECHNOLOGIES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | MC DONALDS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | PFIZER INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | PUBLIC STORAGE 5.90%PFD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | VANGUARD INTERM TERM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | PIMCO ALL ASSET ALL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | ARBITRAGE FUND CLASS I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | ISHARES MSCI GRMNY IDX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | REALTY INCOME COPR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | VANGUARD MATERIALS |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 147077 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 147077 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 45907 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | FREESTONE CAPITAL PARTNERS LP |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 45907 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | FMV |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 238887 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 3500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 360000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 360000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 238887 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 238887 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -318495 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 2309131 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 25 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 25 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -125333 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 193060 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 1677 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 1677 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 37581 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 37581 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 3094 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 29316 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 360000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 45852 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 432074 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 238912 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 113579 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 45852 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 72074 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 782449 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 465916 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 465916 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 6006945 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 6884420 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 6884420 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 143060 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 147077 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 147077 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 48883 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 45907 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 45907 |
| IRS990PF/BalanceSheets/OrgThatFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 373841 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 301806 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 301806 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 7355178 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 7845126 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 7845126 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 7355178 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 7845126 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 7355178 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 7845126 |
| IRS990PF/BalanceSheets/UnrestrictedBOY | 0 | 7355178 |
| IRS990PF/BalanceSheets/UnrestrictedEOY | 0 | 7845126 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | -125333 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 559586 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 1794482 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 80396 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | SCHWAB #4627 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | SCHWAB #4627 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | SCHWAB #4627-CAP GAIN DISTRIBUTION |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | PASS THROUGH FROM PARTNERSHIPS: |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | FREESTONE CAPITAL PARTNER LP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | -64020 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 11525 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 7558 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | -80396 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | -64020 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 11525 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 7558 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | -80396 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 495566 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 1806007 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 7558 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 0 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 1 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 2 | P |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -318495 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 808443 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 7845126 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 7355178 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 7845126 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 376293 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 376293 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 376293 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 380154 |
| IRS990PF/DistributableAmount/RecoveriesQlfyDistributions | 0 | 0 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 3861 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 3861 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 3319 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 2882 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 3861 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment | 0 | 3319 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/PenaltyForUnderpayment | 0 | 2 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 3861 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 3861 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxPaidWithExtension | 0 | 4300 |
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
- $7,845,126
- Liabilities
- $0
- Net assets
- $7,845,126
- Revenue
- -
- Expenses
- $432,074
- Net income
- -