Siviq Scores
Scores are not available for this record yet.
Balance Sheet
Assets
Flat$876,000
Flat from 2013
Net Assets
$876,000
No earlier filing loaded for comparison.
Liabilities
Down$0
Down $1 (-100%) from 2013
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Flat$62,583
Flat from 2013
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2012 to Jun 30, 2013
- Signed
- Nov 7, 2013
- Return Version
- 2012v2.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| ERNEST DOIZAKI | President | PT | $0 | - | - |
| TERRIE DOIZAKI | Secretary | PT | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | JAPANESE AMERICAN NATIONAL MUSEUM | CONTRIBUTION | EXEMPT | LOS ANGELES, CA, US | $50,000 |
Filing and Contact Details
Filer
- EIN
- 20-8036528
Raw XML AppendixShowing 400 of 630 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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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 9035 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 7394 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 6014 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 4918 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 10466 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 8383 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 5310 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 5321 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 4797 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 8293 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 7397 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 5680 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 5810 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 4101 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 6720 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 6551 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 3229 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 5576 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 6050 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | ABBOTT LABORATORIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | ACCENTURE PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | ACE LIMITIED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | ALLERGAN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | AMAZON.COM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | AMERICAN FINANCIAL GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | AMERICAN WTR WKS CO INC NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | AMGEN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | BARRICK GOLD CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | FOMENTO ECONOMICO MEX SAB DE CV SADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | GARTNER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | GILEAD SCIENCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | GOOGLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | HALLIBURTON COMPANY COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | INTEL CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | INTL BUSINESS MACHINES CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | JP MORGAN CHASE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | MAGNA INTERNATIONAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | MASTERCARD INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | NATIONAL OILWELL VARGO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | NIKE INC CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | OCCIDENTAL PETROLEUM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | ORACLE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | PETSMART INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | PROCTER & GAMBLE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | SCHLUMBERGER LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | SIEMENS A G SPONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | STATE STREET CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | TAIWAN SEMICONDUCTOR MFG CO LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | TARGET CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | TECO ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | TEXTRON INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | THE TRAVELERS COMPANIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | TJX COS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | UNION PACIFIC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | UNITEDHEALTH GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | US BANCCORP DEL COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | VERIZON COMMUNICATIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | WALMART |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | WELLS FARGO & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | BAXTER INTL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | CATEPILLAR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | CELGENE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | CHEVERON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | CHINA MOBLE LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | CMS ENERGY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | COLGATE PALMOLIVE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | COMCAST CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | CONAGRA FOODS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | CVS/CAREMARK CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | DANAHER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | DUPONT E I DE NEMOURS & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | EMC CORP MASS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | EXXON MOBIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | FEDEX CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 3M COMPANY COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | AFFIL MGRS GROUP INC COM |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | APACHE CORP COM |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | CITIGROUP INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | COSTCO WHOLESALE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | DIRECTV COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | HEALTH CARE PROPERTY INVTS REIT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | HOME DEPOT INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | JONES LANG LASALLE INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | QUALCOMM INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | STARBUCKS CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | THE MOSAIC CO COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | UNITED TECHNOLOGIES CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | WASTE MGMT INC DEL COM |
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| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 69900 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 20175 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 40848 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 0 |
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| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 4745 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 0 |
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| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 21000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 41497 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 15000 |
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| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | VANGUARD SMALL-CAP EXCHANGE TRADED FUNDS |
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| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | ING GLOBAL REAL ESTATE FUND-I |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | VANGUARD FTSE DEVELOPED MARKETS ETF |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | VANGUARD FTSE EMERGING MARKETS ETF |
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| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 20583 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 39877 |
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| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 12008 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 3597 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 0 |
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| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 25770 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 16813 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 21026 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 40853 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 15319 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 32040 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 34916 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
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| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 8 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 9 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 10 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 11 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 12 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 13 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 14 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 15 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 16 | AT COST |
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| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 50000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 50000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 3000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 22982 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 22982 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -1254 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 324700 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 35347 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 45746 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 10216 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 10216 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 1400 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 1400 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 967 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 967 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 50000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 12583 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 62583 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 58329 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 61329 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 12583 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 12583 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 1332 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 1926 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 1926 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 437558 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 398679 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 476507 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 427673 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 467236 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 471819 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 877254 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 876000 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 10691 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 8159 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 8159 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 877254 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 876000 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 958411 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 877254 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 876000 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 877254 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 876000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 35347 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 220914 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 3818 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 37693 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 26928 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2013-06-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2013-04-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2012-12-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2012-08-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | PUBLICLY TRADED SECURITIES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | CNI CHARTER CORP BOND FUND INSTL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | CNI CHARTER CORP BOND FUND INSTL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | CNI CHARTER CORP BOND FUND INSTL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | CNI CHARTER CORP BOND FUND INSTL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 30207 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 182 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 2307 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 1579 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 1072 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 30207 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 182 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 2307 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | 1579 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | 1072 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 251121 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 4000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 40000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 1579 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 28000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 0 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 1 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 2 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 3 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 4 | P |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -1254 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 876000 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 877254 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 876000 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 46656 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 46656 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 46656 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 47571 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $876,000
- Liabilities
- $0
- Net assets
- $876,000
- Revenue
- -
- Expenses
- $62,583
- Net income
- -