Liabilities / Assets
52nd percentile
Tied with the lowest-debt nonprofits in its peer group.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
52nd percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
81st percentile
Higher top officer pay than 81% of similar nonprofits.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
$356,794
No earlier filing loaded for comparison.
Net Assets
$356,794
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$18,413
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Jesse Hwang | Director | - | $0 | - | - |
| Jou-Guang Hwang | Vice President / Director | - | $0 | - | - |
| Ray-way Hwang | President / Director / Secretary | - | $0 | - | - |
| Raymond Hwang | Director | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | AMAZING LOVE INC | Full Time Workers Living Expenses | 509(a)(1) | DANVILLE, CA, US | $2,000 |
| Paid Grant | AMAZING LOVE INC | Cosmic Light Gospel Workers Living Expenses | 509(a)(1) | DANVILLE, CA, US | $2,000 |
| Paid Grant | COVENANT LIFE CHURCH | University of Maryland Campus Gospel Outreach Ministry | 509(a)(1) | GAITHERSBURG, MD, US | $2,000 |
| Paid Grant | COVENANT LIFE CHURCH | General Unrestricted | 509(a)(1) | GAITHERSBURG, MD, US | $1,155 |
| Paid Grant | BOYS GIRLS CLUBS-BENTON FRANKLI | General Unrestricted | 509(a)(1) | PASCO, WA, US | $1,000 |
| Paid Grant | PURDUE RESEARCH FOUNDATION | School of Health Sciences | 509(a)(1) | W LAFAYETTE, IN, US | $1,000 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 25675 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 10150 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 10759 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 10000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 10348 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 9545 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 24280 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 10280 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 10642 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 9969 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 10663 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 9585 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | AMERICAN GEN FIN MT SER NT 5.2 12/15/11 02635PTJ2 2500000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | GE CAP CORP MTN 5.72 8/22/111 36962GX82 1000000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | GOLDMAN SACHS NT - 4.750 - 07/15/2013 38141GDK7 1000000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | HARTFORD LIFE INSURANCE CO 5.48 5/15/12 4165X0MY3 1000000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | MORGAN STANLEY GLBL NT - 5.300 - 03/01/2013 617446HR3 1000000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | WAL MART STORES-1.500-10/25/2015 931142CX9 1000000.00% |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 3134 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 4384 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 6187 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 1461 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 1573 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 7165 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 1841 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 1946 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 1426 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 3804 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 1832 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 1186 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 1837 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 4349 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 1428 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 2926 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 3859 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 1490 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 3375 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 2281 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 1576 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 4146 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 3049 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 2453 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 2089 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 3091 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 2092 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 1814 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 1711 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 2511 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 1573 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 1786 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 653 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 1802 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 1695 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 5145 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 1871 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 1639 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 1627 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 1669 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 1997 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 2025 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 2390 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 3372 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 2110 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 2992 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 2728 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 4935 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 2763 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 4043 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 1389 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 2088 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 1645 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 10552 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 2908 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 1868 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 2641 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 1404 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 1702 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 1643 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 1502 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 2855 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 1687 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 2324 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 2781 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 3266 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 1603 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 1405 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 1445 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 2186 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 1452 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 1621 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 4046 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 1949 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 3452 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 1535 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 2048 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 3858 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 1700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 3186 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 5417 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 3420 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 1367 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 1785 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 1899 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 1884 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 3851 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 87 | 1831 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 88 | 1407 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 89 | 1398 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 90 | 1988 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 91 | 1354 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 92 | 1975 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 93 | 1725 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 94 | 2095 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 95 | 1749 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 96 | 1452 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 97 | 1654 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 98 | 1698 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 99 | 3804 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 100 | 3007 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 101 | 3395 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 102 | 1933 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 103 | 1801 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 104 | 3534 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 4849 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 4548 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 3078 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 1801 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 3600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 8600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 1647 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 2637 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 4838 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 2810 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 1805 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 2699 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 2401 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 1894 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 1416 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 3353 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 3263 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 2128 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 4683 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 2957 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 1711 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 4563 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 3578 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 2023 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 3576 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 5531 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 2644 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 2724 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 2166 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 4523 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 3236 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 2577 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 1478 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 2226 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 2617 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 3504 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 2519 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 2162 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 1952 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 2402 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 1812 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 2522 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 2970 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 4083 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 2658 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 3573 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 3545 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 5340 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 5326 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 4206 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 1787 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 3669 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 1289 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 10751 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 3093 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 2674 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 2545 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 2872 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 2174 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 1410 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 1505 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 3703 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 2241 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 3064 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 2225 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 2791 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 1584 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 1637 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 1916 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 5496 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 2105 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 1799 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 6259 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 1514 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 3502 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 1909 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 2784 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 3565 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 1980 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 2317 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 5826 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 3339 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 2640 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 2024 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 3502 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 85 | 3123 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 86 | 4175 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 87 | 2485 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 88 | 2753 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 89 | 1270 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 90 | 2249 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 91 | 1592 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 92 | 2058 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 93 | 2546 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 94 | 2405 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 95 | 2768 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 96 | 1615 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 97 | 2491 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 98 | 1390 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 99 | 4144 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 100 | 4633 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 101 | 3936 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 102 | 2074 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 103 | 3001 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 104 | 2684 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 100 shares of ACCENTURE PLC ACN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 50 shares of AIR PRODS CHEM INC. APD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 200 shares of ALCOA INC. AA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 30 shares of ALPHA NATURAL RES ANR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 20 shares of AMAZON COM AMZN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 150 shares of AMERICA MOVIL SA AMX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 30 shares of AMGEN INC AMGN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 70 shares of ANALOG DEVICES INC. ADI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 15 shares of APPLE INC. AAPL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 200 shares of APPLIED MATERIALS INC. AMAT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 60 shares of ARCHER DANIELS MDLND ADM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 133 shares of BANCO BRADESCO S.A. SPONS ADR NEW BBD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 100 shares of BANCO ITAU HOLDING FINANCIERA ITUB |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 142 shares of BANK OF AMERICA CORP BAC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 30 shares of BANK OF HAWAII CORP BOH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 50 shares of BIOGEN IDEC INC BIIB |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 50 shares of BOEING CO BA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 50 shares of CAPITAL ONE FINANCIAL CORP COF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 50 shares of CATERPILLAR INC. CAT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 50 shares of CELGENE CORP CELG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 100 shares of CHARLES SCHWAB CORP NEW SCHW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 50 shares of CHEVRONTEXACO CORP CVX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 60 shares of CHUBB CORP CB |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 100 shares of CISCO SYSTEMS INC CSCO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 15 shares of CNOOC LTD ADS CEO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 100 shares of COACH INC COH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 50 shares of COMPANHIA SANEA ADS SBS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 40 shares of CONOCOPHILLIPS COP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 30 shares of COSTCO WHOLESALE CORP NEW COST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 70 shares of CSX CORP CSX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 80 shares of CTRIP.COM INTL, LTD. - AMERICAN DEPOSITARY SHARES CTRP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 50 shares of DIGITAL RLTY TR INC DLR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 40 shares of DR. REDDYS LAB LTD RDY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 80 shares of EBAY INC. EBAY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 60 shares of ECOPETROL SA EC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 100 shares of ELI LILLY CO LLY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 110 shares of EMC CORP-MASS EMC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 40 shares of EXPRESS SCRIPTS INC. ESRX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 15 shares of FIRST SOLAR INC FSLR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 20 shares of FREEPORT-MCMORAN COPPER GOLD INC. FCX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 50 shares of GILEAD SCIENCES INC GILD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 15 shares of GOLDMAN SACHS GROUP GS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 5 shares of GOOGLE INC CL A GOOG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 100 shares of HALLIBURTON COMPANY HAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 50 shares of HONEYWELL INTERNATIONAL INC. HON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 70 shares of HSBC HLDGS PLC ADS HBC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 70 shares of ICICI BK LTD ADS IBN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 100 shares of ILLINOIS TOOL WORKS ITW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 70 shares of INFOSYS TECH LTD SPD ADR INFY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 200 shares of INTEL CORP INTC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 15 shares of INTERCNTNTLEXCHANGE ICE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 25 shares of INTERNATIONAL BUSINESS MACHINES IBM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 5 shares of INTUITIVE SURGICAL, INC. ISRG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 100 shares of ISHARES BARCLAYS TIPS BOND FUND TIP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 50 shares of JOHNSON JOHNSON JNJ |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 70 shares of JOHNSON CONTROLS INC. JCI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 60 shares of JP MORGAN CHASE CO JPM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 60 shares of KANSAS CITY SOUTHERN KSU |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 40 shares of KOHLS CORP KSS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 20 shares of L-3 COMMUNICATIONS CORP LLL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 60 shares of LOWES COMPANIES INC. LOW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 100 shares of MARATHON OIL CORP COM MRO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 10 shares of MASTERCARD INC MA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | 50 shares of MEDCO HEALTH SOLUTIONS INC. MHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | 60 shares of MEDTRONIC INC MDT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | 100 shares of MICROSOFT CORPORATION MSFT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | 60 shares of MINDRAY MEDICAL INTL MR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | 5 shares of MITSUI COMPANY, LTD. - ADR MITSY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | 60 shares of NALCO CHEMICAL NLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | 100 shares of NETAPP, INC. NTAP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | 20 shares of NEW ORIENTAL ED TECHNOLOGY GROUP INC SPONSORED AD EDU |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | 60 shares of NYSE EURONEXT INC NYX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | 200 shares of ORACLE CORP ORCL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | 40 shares of PETROLEO BRASILEIRO PBR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | 200 shares of PFIZER INC. PFE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | 20 shares of PRAXAIR INC. PX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | 20 shares of PRECISION CASTPARTS PCP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | 100 shares of PT TELEKOM. IND. TBK ADR TLK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | 40 shares of QUALCOMM INC QCOM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | 50 shares of RAYTHEON CO. RTN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | 100 shares of ROCKWELL COLLINS INC COL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | 50 shares of ROYAL DUTCH SHELL PLC RDS-A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | 20 shares of SALESFORCE.COM CRM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | 40 shares of SAP AKTIENGESELL ADS SAP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | 200 shares of SARA LEE CORP SLE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | 60 shares of SASOL LTD SSL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | 50 shares of SCHLUMBERGER LTD SLB |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 87 | 20 shares of SIEMENS A G ADR SI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 88 | 40 shares of SINA CORPORATION SINA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 89 | 20 shares of SOHU.COM INC. SOHU |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 90 | 90 shares of SPECTRA ENERGY CORP-W/I SE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 91 | 30 shares of SVB FINANCIAL GROUP SIVB |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 92 | 70 shares of SYSCO CORP SYY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 93 | 203 shares of TAIWAN SEMICONDUCTOR MFG CO LTD TSM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 94 | 40 shares of TARGET CORPORATION TGT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 95 | 50 shares of THERMO FISHER SCIENTIFIC INC TMO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 96 | 30 shares of TIDEWATER INC. TDW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 97 | 40 shares of TIFFANY CO, TIF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 98 | 20 shares of TRANSOCEAN LTD. RIG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 99 | 100 shares of TYCO INTERNATIONAL LTD. TYC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 100 | 50 shares of UNION PACIFIC UNP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 101 | 50 shares of UNITED TECHNOLOGIES CORP UTX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 102 | 60 shares of VALE SA VALE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 103 | 80 shares of WALT DISNEY HOLDINGS CO. DIS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 104 | 50 shares of ZIMMER HOLDINGS INC ZMH |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 7997 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -6527 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 1470 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 1470 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 9155 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 9155 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 7997 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 7997 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -16943 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 95178 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -6527 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 4747 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 5954 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 6 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 5960 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 3218 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 3218 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 26 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 80 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 15109 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 3250 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 18413 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 7997 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 1470 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 5954 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 3250 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 9258 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 45826 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 76477 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 75419 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 295856 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 261995 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 315637 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 25726 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 373737 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 356794 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 6329 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 18322 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 18322 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 373737 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 356794 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 409378 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 373737 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 356794 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 373737 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 356794 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | -6527 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 101705 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | Publicly-traded Securities |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | -6527 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | -6527 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 95178 |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -16943 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 356794 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 373737 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 356794 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 18499 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 18499 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 18499 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 18546 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 47 |
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Displayed year
2010 • Form 990PFDetailed filing. Detailed filing data is available for this year.