Liabilities / Assets
27th percentile
Tied with the lowest-debt nonprofits in its peer group.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
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
68th percentile
Higher top officer pay than 68% of similar nonprofits.
Asset Growth
47th percentile
Faster asset growth than 47% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Up$3,497,691
Up $2,821 (+0.1%) from 2011
Net Assets
Up$3,497,691
Up $2,821 (+0.1%) from 2011
Liabilities
Flat$0
Flat from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Down$272,777
Down $11,697 (-4.1%) from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2012 to Dec 31, 2012
- Signed
- May 15, 2013
- Return Version
- 2012v2.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JUSTYN HASKELL MANLEY | Trustee | - | $0 | - | - |
| COBURN T HASKELL | President & | - | $0 | - | - |
| ERIC T HASKELL | President & | - | $0 | - | - |
| SCHUYLER A HASKELL | Chairman & T | - | $0 | - | - |
| MARK HASKELL | Vice Pres & | - | $0 | - | - |
| SARAH H GREENE | Trustee | - | $0 | - | - |
| SALLY H BELL | Trustee | - | $0 | - | - |
| KATHERINE H STARBUCK | Trustee | - | $0 | - | - |
| PAULETTE KITKO | Secretary | - | $0 | - | - |
| JAMES C SEKERAK | Treasurer | - | $0 | - | - |
| OLIVIA H KAZANJIAN | Trustee | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | UNIVERSITY OF ARIZONA | H M HANNA MEMORIAL SCHOLARSHIP FUND | PUBLIC | TUCSON, AZ, US | $12,000 |
| Paid Grant | ARIZONA-SONORA DESERT MUSEUM | ENDOWMENT FUND | PUBLIC | TUCSON, AZ, US | $7,482 |
| Paid Grant | AMNESTY INTERNATIONAL | UNSPECIFIED | PUBLIC | NEW YORK, NY, US | $5,750 |
| Paid Grant | ARCHAEOLOGICAL CONSERVANCY | UNSPECIFIED | PUBLIC | ALBUQUERQUE, NM, US | $5,750 |
| Paid Grant | NATURAL RESOURCE DEFENSE COUNCIL | UNSPECIFIED | PUBLIC | NEW YORK, NY, US | $5,750 |
| Paid Grant | DIRECT RELIEF INTERNATIONAL | UNSPECIFIED | PUBLIC | SANTA BARBARA, CA, US | $5,250 |
| Paid Grant | HOAG HOSPITAL FOUNDATION | HEART INSTITUTE | PUBLIC | NEWPORT BEACH, CA, US | $5,000 |
| Paid Grant | FOOTHILLS EQUESTRIAN NATURE CENTER | DISCRETION OF EAC | PUBLIC | TRYON, NC, US | $4,836 |
| Paid Grant | STEPS TO HOPE INC | CAPITAL CAMPAIGN | PUBLIC | COLUMBUS, NC, US | $4,836 |
| Paid Grant | ADOPT FOR LIFE CENTER FOR ANIMALS ( | UNSPECIFIED | PUBLIC | COTTONWOOD, AZ, US | $4,472 |
| Paid Grant | ST LUKE'S HOSPITAL | EMERGENCY ROOM | PUBLIC | COLUMBUS, NC, US | $4,309 |
| Paid Grant | NATIONAL ABILITY CENTER | UNSPECIFIED | PUBLIC | PARK CITY, UT, US | $4,000 |
| Paid Grant | SCRIPPS COLLEGE (ATTN MR MICHAEL | FRENCH-HUMANITIES SYMPOSIA | PUBLIC | CLAREMONT, CA, US | $4,000 |
| Paid Grant | THE OJAI VALLEY YOUTH FOUNDATION | BIRTH RESOURCE AND FAMILY SUPPORT | PUBLIC | OJAI, CA, US | $4,000 |
| Paid Grant | AGAPE INTERNATIONAL SPIRITUAL CENTE | UNSPECIFIED | PUBLIC | CULVER CITY, CA, US | $3,834 |
| Paid Grant | PEOPLE FOR THE ETHICAL TREATMENT OF | UNSPECIFIED | PUBLIC | NORFOLK, VA, US | $3,833 |
| Paid Grant | THE BILL FOUNDATION | UNSPECIFIED | PUBLIC | BEVERLY HILLS, CA, US | $3,833 |
| Paid Grant | PACOLET AREA CONSERVANCY | UNSPECIFIED | PUBLIC | TRYON, NC, US | $3,784 |
| Paid Grant | COLLEGE NOW GREATER CLEVELAND | UNSPECIFIED | PUBLIC | CLEVELAND, OH, US | $3,500 |
| Paid Grant | OJAI FESTIVALS LIMITED | UNSPECIFIED | PUBLIC | OJAI, CA, US | $3,500 |
| Paid Grant | UNIVERSITY HOSPITALS OF CLEVELAND | GENERAL FUND | PUBLIC | CLEVELAND, OH, US | $3,500 |
| Paid Grant | MALAMA KAI FOUNDATION | UNSPECIFIED | PUBLIC | KAMUELA, HI, US | $3,279 |
| Paid Grant | FOOTHILLS HUMANE SOCIETY | UNSPECIFIED | PUBLIC | TRYON, NC, US | $3,253 |
| Paid Grant | GLOBAL AIDS INTERFAITH ALLIANCE (GA | UNRESTRICTED | PUBLIC | SAN FRANCISCO, CA, US | $3,000 |
| Paid Grant | GOODWILL INDUSTRIES (OF ORANGE COUN | GENERAL FUND | PUBLIC | SANTA ANA, CA, US | $3,000 |
| Paid Grant | OAK GROVE SCHOOL | UNSPECIFIED | PUBLIC | OJAI, CA, US | $3,000 |
| Paid Grant | ST PAUL THE APOSTLE SCHOOL | BUILDING CAMPAIGN FUND | PUBLIC | LOS ANGELES, CA, US | $3,000 |
| Paid Grant | LAGUNA COTTAGES | UNSPECIFIED | PUBLIC | SANTA BARBARA, CA, US | $2,750 |
| Paid Grant | ARIZONA-SONORA DESERT MUSEUM | UNSPECIFIED | PUBLIC | TUCSON, AZ, US | $2,555 |
| Paid Grant | COUSTEAU SOCIETY INC | OPERATING EXPENSES | PUBLIC | TOMS RIVER, NJ, US | $2,555 |
| Paid Grant | EARTH ISLAND INSTITUTE | UNSPECIFIED | PUBLIC | BERKELEY, CA, US | $2,555 |
| Paid Grant | UNIVERSITY OF AZ CENTER FOR CREATI | UNSPECIFIED | PUBLIC | TUCSON, AZ, US | $2,555 |
| Paid Grant | CAMPBELL HALL | BUILDING CAMPAIGN FUND | PUBLIC | NORTH HOLLYWOOD, CA, US | $2,500 |
| Paid Grant | SELF-REALIZATION FELLOWSHIP | UNSPECIFIED | PUBLIC | LOS ANGELES, CA, US | $2,500 |
| Paid Grant | ST JAMES EPISCOPAL SCHOOL | UNSPECIFIED | PUBLIC | LOS ANGELES, CA, US | $2,500 |
| Paid Grant | AMERICAN RED CROSS-THREE RIVERS CHA | BUILDING FUND | PUBLIC | YUBA CITY, CA, US | $2,300 |
| Paid Grant | FREMONT-RIDEOUT HOSPITAL FOUNDATION | OPERATING EXPENSES | PUBLIC | YUBA CITY, CA, US | $2,300 |
| Paid Grant | SALT LAKE CITY YWCA | UNSPECIFIED | PUBLIC | SALT LAKE CITY, UT, US | $2,300 |
| Paid Grant | SALVATION ARMY | YUBA/SUTTER COMMAND | PUBLIC | MARYSVILLE, CA, US | $2,300 |
| Paid Grant | YUBA COLLEGE FOUNDATION | NURSING PROGRAM | PUBLIC | MARYSVILLE, CA, US | $2,300 |
| Paid Grant | CAMPBELL HALL | BUILDING CAMPAIGN FUND | PUBLIC | NORTH HOLLYWOOD, CA, US | $2,000 |
| Paid Grant | FREMONT-RIDEOUT HOSPITAL FOUNDATION | OPERATING EXPENSES | PUBLIC | YUBA CITY, CA, US | $2,000 |
| Paid Grant | LOS ANGELES PARKS FOUNDATION | CHEVIOT HILLS BASKETBALL COURTS | PUBLIC | LOS ANGELES, CA, US | $2,000 |
| Paid Grant | NOTRE DAME HIGH SCHOOL | BUILDING CAMPAIGN FUND | PUBLIC | SHERMAN OAKS, CA, US | $2,000 |
| Paid Grant | PLYMOUTH SCHOOL | AS NEEDED | PUBLIC | LOS ANGELES, CA, US | $2,000 |
| Paid Grant | ST PAUL THE APOSTLE SCHOOL | BUILDING CAMPAIGN FUND | PUBLIC | LOS ANGELES, CA, US | $2,000 |
| Paid Grant | SURFRIDER FOUNDATION | KNOW YOUR H2O CAMPAIGN | PUBLIC | SAN CLEMENTE, CA, US | $2,000 |
| Paid Grant | WESTRIDGE SCHOOL | UNSPECIFIED | PUBLIC | PASADENA, CA, US | $2,000 |
| Paid Grant | WESTSIDE CHILDREN'S CENTER (CULVER | UNSPECIFIED | PUBLIC | CULVER CITY, CA, US | $2,000 |
| Paid Grant | CAMPBELL HALL | GARVER GYM SOUND SYSTEM | PUBLIC | NORTH HOLLYWOOD, CA, US | $1,500 |
| Paid Grant | COMMUNITY CHURCH CONGREGATION | GENERAL FUND | PUBLIC | CORONA DEL MAR, CA, US | $1,500 |
| Paid Grant | COVENANT HOUSE CALIFORNIA | UNSPECIFIED | PUBLIC | HOLLYWOOD, CA, US | $1,500 |
| Paid Grant | FREMONT-RIDEOUT HOSPITAL FOUNDATION | OPERATING EXPENSES | PUBLIC | YUBA CITY, CA, US | $1,500 |
| Paid Grant | SAN FRANCISCO STATE UNIVERSITY | CREATIVE SERVICES | PUBLIC | SAN FRANCISCO, CA, US | $1,500 |
| Paid Grant | MUSEUM OF NORTHERN ARIZONA | UNSPECIFIED | PUBLIC | FLAGSTAFF, AZ, US | $1,279 |
| Paid Grant | AMERICAN RED CROSS | GENERAL RELIEF | PUBLIC | BURLINGTON, VT, US | $1,000 |
| Paid Grant | CATE SCHOOL | GENERAL FUND | PUBLIC | CARPINTERIA, CA, US | $1,000 |
| Paid Grant | CHILDRENS HOSPITAL OF LOS ANGELES | GENERAL FUND | PUBLIC | LOS ANGELES, CA, US | $1,000 |
| Paid Grant | DIRECT RELIEF INTERNATIONAL | UNSPECIFIED | PUBLIC | SANTA BARBARA, CA, US | $1,000 |
| Paid Grant | EL CAMINO ELEMENTARY SCHOOL | UNRESTRICTED | PUBLIC | ONTARIO, CA, US | $1,000 |
| Paid Grant | GREYFOOT CAT RESCUE | UNSPECIFIED | PUBLIC | VENTURA, CA, US | $1,000 |
| Paid Grant | HERITAGE MUSEUM OF ORANGE COUNTY | GENERAL FUND | PUBLIC | SANTA ANA, CA, US | $1,000 |
| Paid Grant | HOUSE OF RUTH | UNSPECIFIED | PUBLIC | CLAREMONT, CA, US | $1,000 |
| Paid Grant | INLAND PACIFIC BALLET | EDUCATIONAL OUTREACH PROGRAM | PUBLIC | MONTCLAIR, CA, US | $1,000 |
| Paid Grant | LOS ANGELES PARKS FOUNDATION | CHEVIOT HILLS BASKETBALL COURTS | PUBLIC | LOS ANGELES, CA, US | $1,000 |
| Paid Grant | MARSHALL PARTNERS USC | UNSPECIFIED | PUBLIC | LOS ANGELES, CA, US | $1,000 |
| Paid Grant | NICK VALENTINO SCHOLARSHIP (VASJ HI | ENDOWMENT | PUBLIC | CLEVELAND, OH, US | $1,000 |
| Paid Grant | NOTRE DAME HIGH SCHOOL | BUILDING CAMPAIGN FUND | PUBLIC | SHERMAN OAKS, CA, US | $1,000 |
| Paid Grant | PLANNED PARENTHOOD MONTE VISTA (YUB | IN MEMORY OF COBURN HASKELL | PUBLIC | SACRAMENTO, CA, US | $1,000 |
| Paid Grant | POLYTECHNIC SCHOOL | ENDOWMENT FUND | PUBLIC | PASADENA, CA, US | $1,000 |
| Paid Grant | POLYTECHNIC SCHOOL | NEXT HUNDRED YEARS CAMPAIGN | PUBLIC | PASADENA, CA, US | $1,000 |
| Paid Grant | SANTA CATALINA SCHOOL MONTEREY CA | ANNUAL FUND | PUBLIC | MONTEREY, CA, US | $1,000 |
| Paid Grant | SCRIPPS COLLEGE (ATTN MR MICHAEL | SCRIPPS COLLECTORS' CIRCLE | PUBLIC | CLAREMONT, CA, US | $1,000 |
| Paid Grant | SCRIPPS COLLEGE (ATTN MR MICHAEL | IN HONOR OF FRITZ WEIS | PUBLIC | CLAREMONT, CA, US | $1,000 |
| Paid Grant | ST PAUL THE APOSTLE SCHOOL | GENERAL FUND | PUBLIC | LOS ANGELES, CA, US | $1,000 |
| Paid Grant | UNCOMMON GOOD | CLINIC TO COLLEGE PROGRAM | PUBLIC | CLAREMONT, CA, US | $1,000 |
| Paid Grant | WESTRIDGE SCHOOL | ANNUAL FUND | PUBLIC | PASADENA, CA, US | $1,000 |
| Paid Grant | YUBA COLLEGE FOUNDATION | NURSING PROGRAM | PUBLIC | MARYSVILLE, CA, US | $1,000 |
| Paid Grant | AMERICAN RED CROSS-THREE RIVERS CHA | BUILDING FUND | PUBLIC | YUBA CITY, CA, US | $900 |
| Paid Grant | FREMONT-RIDEOUT HOSPITAL FOUNDATION | OPERATING EXPENSES | PUBLIC | YUBA CITY, CA, US | $900 |
| Paid Grant | SALT LAKE CITY YWCA | UNSPECIFIED | PUBLIC | SALT LAKE CITY, UT, US | $900 |
| Paid Grant | SALVATION ARMY | YUBA/SUTTER COMMAND | PUBLIC | MARYSVILLE, CA, US | $900 |
| Paid Grant | YUBA COLLEGE FOUNDATION | NURSING PROGRAM | PUBLIC | MARYSVILLE, CA, US | $900 |
| Paid Grant | BOYS CLUB OF SAN GABRIEL VALLEY | GENERAL FUND | PUBLIC | EL MONTE, CA, US | $500 |
| Paid Grant | C A R E OF SEVIER VALLEY | UNSPECIFIED | PUBLIC | MONROE, UT, US | $500 |
| Paid Grant | AMERICAN DIABETES ASSOCIATION | FATHER OF THE YEAR PROGRAM | PUBLIC | LOS ANGELES, CA, US | $500 |
| Paid Grant | CHILDRENS HOSPITAL (PASADENA GUILD) | PASADENA GUILD | PUBLIC | LOS ANGELES, CA, US | $500 |
| Paid Grant | INLAND VALLEY HOPE PARTNERS | UNSPECIFIED | PUBLIC | POMONA, CA, US | $500 |
| Paid Grant | KJAZZ 881FM | GENERAL FUND | PUBLIC | LONG BEACH, CA, US | $500 |
| Paid Grant | NATIONAL PUBLIC RADIO (NPR FOUNDATI | OPERATING ACCOUNT | PUBLIC | WASHINGTON, DC, US | $500 |
| Paid Grant | THE ALS ASSOCIATION-ARKANSAS CHAPTE | GENERAL FUND | PUBLIC | ROGERS, AR, US | $500 |
| Paid Grant | PLANNED PARENTHOOD | OPERATING ACCOUNT | PUBLIC | LOS ANGELES, CA, US | $500 |
| Paid Grant | SCRIPPS COLLEGE (ATTN MR MICHAEL | CLARK HUMANITIES MUSEUM | PUBLIC | CLAREMONT, CA, US | $500 |
| Paid Grant | STANFORD UNIVERSITY | CLASS OF '73 | PUBLIC | STANFORD, CA, US | $500 |
| Paid Grant | UNITED IN HARMONY | GENERAL FUND | PUBLIC | BEVERLY HILLS, CA, US | $500 |
| Paid Grant | UNIVERSITY OF SOUTHERN CALIFORNIA | UNSPECIFIED | PUBLIC | LOS ANGELES, CA, US | $500 |
Filing and Contact Details
Filer
- EIN
- 34-6513797
Raw XML AppendixShowing 400 of 3,120 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.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 23240 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | M+N ADVISORY SERVICES LLC |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 5810 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 17430 |
| CompensationExplanation/Compensation/PersonName | 0 | JUSTYN HASKELL MANLEY |
| CompensationExplanation/Compensation/PersonName | 1 | COBURN T HASKELL |
| CompensationExplanation/Compensation/PersonName | 2 | ERIC T HASKELL |
| CompensationExplanation/Compensation/PersonName | 3 | SCHUYLER A HASKELL |
| CompensationExplanation/Compensation/PersonName | 4 | MARK HASKELL |
| CompensationExplanation/Compensation/PersonName | 5 | SARAH H GREENE |
| CompensationExplanation/Compensation/PersonName | 6 | SALLY H BELL |
| CompensationExplanation/Compensation/PersonName | 7 | KATHERINE H STARBUCK |
| CompensationExplanation/Compensation/PersonName | 8 | PAULETTE KITKO |
| CompensationExplanation/Compensation/PersonName | 9 | JAMES C SEKERAK |
| CompensationExplanation/Compensation/PersonName | 10 | OLIVIA H KAZANJIAN |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 0 | 1697 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 0 | 2010-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 1 | 2011-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 0 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 1 | 2012-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 0 | 1401 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 0 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 1 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 0 | SECURITY LITIGATION PROCEEDS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 1 | PROSHARES ULTRASHORT EURO |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 0 | 1401 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 1 | -1697 |
| GeneralExplanationAttachment/GeneralExplanation/Identifier | 0 | GENERAL ELECTIONS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 324003 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 343705 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | CORPORATE BONDS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 2663516 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 3418576 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | SECURITIES |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 263435 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 273660 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 94080 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 41773 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | SPDR GOLD TRUST |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | OTHER ASSETS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | REITS |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 119933 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 42715 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 107979 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 136668 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome | 0 | -296 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 24841 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | ICAHN ENTERPRISES LP |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 1 | ONEOK PARTNERS LP |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 2 | BLACKSTONE GROUP LP |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 3 | PROSHARES ULTRASHORT EURO |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 4 | PARTNERSHIP DISTRIBUTIONS |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | 438 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 1 | 414 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 1 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 2 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 3 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 4 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 270340 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | -296 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 270044 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 5810 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 17430 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 23240 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 136668 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 214500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 214500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 107979 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 107979 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -2733 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1654079 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 24841 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 24841 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 136372 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 222658 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 3719 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 10676 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 14395 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 852 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 852 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 17637 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 17637 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 1066 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 1939 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 3005 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 225095 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 47682 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 272777 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 270340 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 270044 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 10595 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 47682 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 58277 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 3500486 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 3497691 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 24411 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 24411 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 314763 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 324003 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 343705 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 2638984 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 2663516 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 3418576 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 310229 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 263435 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 273660 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 119806 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 135853 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 162648 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | -5616 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 111088 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 86473 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 86473 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2011-03-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2011-05-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2008-07-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2011-08-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2010-01-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2009-08-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2009-02-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2011-09-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2011-04-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2011-09-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2010-12-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2012-01-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2011-07-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2012-06-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2011-05-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2010-11-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2011-01-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2011-11-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2008-06-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2009-08-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2011-11-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 2009-12-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 22 | 2008-11-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 23 | 2012-04-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 24 | 2011-02-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 25 | 2008-10-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 26 | 2011-10-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 27 | 2012-06-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 28 | 2011-03-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 29 | 2011-03-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 30 | 2011-02-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 31 | 2012-05-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 32 | 2011-04-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 33 | 2011-03-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 34 | 2010-05-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 35 | 2010-04-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 36 | 2009-05-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 37 | 2004-08-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 38 | 2012-01-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 39 | 2008-11-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 40 | 2011-09-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 41 | 2012-06-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 42 | 2008-06-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 43 | 2009-05-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 44 | 2011-09-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 45 | 2011-11-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 46 | 2011-10-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 47 | 2011-09-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 48 | 2011-10-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 49 | 2011-06-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 50 | 2010-03-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 51 | 2008-11-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 52 | 2012-05-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 53 | 2011-10-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 54 | 2011-04-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 55 | 2012-06-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 56 | 2011-05-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 57 | 2012-02-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 58 | 2008-07-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 59 | 2011-11-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 60 | 2012-02-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 61 | 2011-09-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 62 | 2010-04-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 63 | 2010-10-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 64 | 2011-09-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 65 | 2009-02-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 66 | 2011-04-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 67 | 2011-09-28 |
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
- $3,497,691
- Liabilities
- $0
- Net assets
- $3,497,691
- Revenue
- -
- Expenses
- $272,777
- Net income
- -
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