Liabilities / Assets
19th 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
62nd percentile
Higher top officer pay than 62% of similar nonprofits.
Asset Growth
28th percentile
Faster asset growth than 28% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Down$7,507,165
Down $217,935 (-2.8%) from 2011
Net Assets
$7,507,165
No earlier filing loaded for comparison.
Liabilities
Flat$0
Flat from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Down$347,993
Down $6,510 (-1.8%) from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Oct 1, 2011 to Sep 30, 2012
- Signed
- Feb 15, 2013
- Return Version
- 2011v1.5
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| DENNIS C O'BRIEN | President | - | $0 | - | - |
| GLORIA A O'BRIEN | Secretary | - | $0 | - | - |
| SUSAN FRIMEL | Director | - | $0 | - | - |
| CHRIS O'BRIEN | Director | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | UNIVERSITY OF SAN FRANCISCO | TUTORING PROGRAM | 501 (C) (3) PUBLIC C | SAN FRANCISCO, CA, US | $54,541 |
| Paid Grant | UNIVERSITY OF SAN FRANCISCO | TUTION FOR GRADUATE STUDENTS TO ENROLL IN PROGRAMS OF THE INSTITUTE FOR CATHOLIC EDUCATIONAL LEADERSHIP | 501 (C) (3) PUBLIC C | SAN FRANCISCO, CA, US | $45,000 |
| Paid Grant | ST PIUS CHURCH | GENERAL SUPPORT | 501 (C) (3) PUBLIC C | REDWOOD CITY, CA, US | $30,000 |
| Paid Grant | WASHINGTON HOSPITAL HEALTHCARE FOUNDATION | REPLACEMENT CENTER CAMPAIGN | 501 (C) (3) PUBLIC C | FREMONT, CA, US | $25,000 |
| Paid Grant | HABITAT FOR HUMANITY GREATER SAN FRANCISCO | GENERAL SUPPORT | 501 (C) (3) PUBLIC C | SAN FRANCISCO, CA, US | $20,000 |
| Paid Grant | ST PIUS BUILDING FUND | GENERAL SUPPORT | 501 (C) (3) PUBLIC C | REDWOOD CITY, CA, US | $20,000 |
| Paid Grant | SACRED HEART SCHOOLS | GENERAL SUPPORT | 501 (C) (3) PUBLIC C | MENLO PARK, CA, US | $10,000 |
| Paid Grant | ST PETERS SCHOOL | GRANT TO HELP WITH TUITION | 501 (C) (3) PUBLIC C | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | ST PIUS SCHOOL | LIFEGUARD FUND SCHOLARSHIP | 501 (C) (3) PUBLIC C | REDWOOD CITY, CA, US | $10,000 |
| Paid Grant | CATHOLIC CHARITIES CYO | GENERAL SUPPORT | 501 (C) (3) PUBLIC C | SAN FRANCISCO, CA, US | $5,600 |
| Paid Grant | CATHOLIC WORKER HOUSE | GENERAL SUPPORT | 501 (C) (3) PUBLIC C | REDWOOD CITY, CA, US | $5,000 |
| Paid Grant | CHF (CALIFORNIA HOMEBUILDING FOUNDATION) | GENERAL SUPPORT | 501 (C) (3) PUBLIC C | SACRAMENTO, CA, US | $5,000 |
| Paid Grant | CHILD & FAMILY INSTITUTE OF MENLO PARK | GENERAL SUPPORT | 501 (C) (3) PUBLIC C | MENLO PARK, CA, US | $5,000 |
| Paid Grant | DOMINICAN SISTERS OF MISSION SAN JOSE | GENERAL SUPPORT | 501 (C) (3) PUBLIC C | MISSION SAN JOSE, CA, US | $5,000 |
| Paid Grant | ICA (IMMACULATE CONCEPTION ACADEMY) | SPONSOR A SPARTAN | 501 (C) (3) PUBLIC C | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | MARYKNOLL LITTLE SPROUTS | LITTLE SPROUTS PROGRAM IN CAMBODIA (HIV / AIDS CHILDREN'S PROGRAM) | 501 (C) (3) PUBLIC C | SAN LEANDRO, CA, US | $5,000 |
| Paid Grant | QUEEN OF THE VALLEY HOSPITAL | GENERAL SUPPORT | 501 (C) (3) PUBLIC C | NAPA, CA, US | $5,000 |
| Paid Grant | RAVENSWOOD EDUCATION FUND | GENERAL SUPPORT | 501 (C) (3) PUBLIC C | MENLO PARK, CA, US | $5,000 |
| Paid Grant | SPINAL CORD SOCIETY | GENERAL SUPPORT | 501 (C) (3) PUBLIC C | SCOTTS VALLEY, CA, US | $5,000 |
| Paid Grant | ST ANTHONY'S CHURCH (PADUA DINING ROOM) | PADUA DINING ROOM | 501 (C) (3) PUBLIC C | MENLO PARK, CA, US | $5,000 |
| Paid Grant | ST FRANCIS CENTER | GENERAL SUPPORT | 501 (C) (3) PUBLIC C | REDWOOD CITY, CA, US | $5,000 |
| Paid Grant | ST FRANCIS OF ASSISI YOUTH CLUB | GENERAL SUPPORT | 501 (C) (3) PUBLIC C | EAST PALO ALTO, CA, US | $5,000 |
| Paid Grant | ST PIUS CHURCH | ARCHBISHOP'S ANNUAL APPEAL | 501 (C) (3) PUBLIC C | REDWOOD CITY, CA, US | $4,000 |
| Paid Grant | ALAN L AND RUTH STEIN EDUCATIONAL ASSISTANCE PROGRAM | GENERAL SUPPORT | 501 (C) (3) PUBLIC C | SAN FRANCISCO, CA, US | $2,500 |
| Paid Grant | CHAPEL OF THE IMMACULATE CONCEPTION | GENERAL SUPPORT | 501 (C) (3) PUBLIC C | SAN FRANCISCO, CA, US | $2,000 |
| Paid Grant | DOMINICAN SISTERS VISION OF HOPE | GENERAL SUPPORT | 501 (C) (3) PUBLIC C | OAKLAND, CA, US | $2,000 |
| Paid Grant | ICA (IMMACULATE CONCEPTION ACADEMY) | SCHOLARSHIP FUND | 501 (C) (3) PUBLIC C | SAN FRANCISCO, CA, US | $2,000 |
| Paid Grant | NORTH COAST OPPORTUNITIES INC | RURAL COMMUNITIES CHILD CARE PROGRAM | 501 (C) (3) PUBLIC C | UKIAH, CA, US | $2,000 |
| Paid Grant | CAMP PENDLETON ARMED SERVICES YMCA | CAMP PENDLETON ARMED SERVICES YMCA BICYCLE GIVEAWAY | 501 (C) (3) PUBLIC C | PENDLETON, CA, US | $1,000 |
| Paid Grant | CHILDREN'S HOPSITAL OF OAKLAND | GENERAL SUPPORT | 501 (C) (3) PUBLIC C | OAKLAND, CA, US | $1,000 |
| Paid Grant | CHILDREN'S INTERNATIONAL FUND | TWO CHILDREN SUPPORT | 501 (C) (3) PUBLIC C | KANSAS CITY, MO, US | $1,000 |
| Paid Grant | COALITION TO SALUTE AMERICA'S HEROS | THANKSGIVING THANK YOU MEAL PROJECT | 501 (C) (3) PUBLIC C | WASHINGTON, DC, US | $1,000 |
| Paid Grant | HANNA BOYS CENTER | GENERAL SUPPORT | 501 (C) (3) PUBLIC C | SONOMA, CA, US | $1,000 |
| Paid Grant | I DONALD TERNER DISTINGUISHED PROFESSORSHIP | GENERAL SUPPORT | 501 (C) (3) PUBLIC C | BERKELEY, CA, US | $1,000 |
| Paid Grant | JUVENILE DIABETES RESEARCH FOUNDATION | GENERAL SUPPORT | - | NEW YORK, NY, US | $1,000 |
| Paid Grant | PENINSULA HUMANE SOCIETY | GENERAL SUPPORT | 501 (C) (3) PUBLIC C | SAN MATEO, CA, US | $1,000 |
| Paid Grant | POSITIVE COACHING ALLIANCE | GENERAL SUPPORT | 501 (C) (3) PUBLIC C | MOUNTAIN VIEW, CA, US | $1,000 |
| Paid Grant | REBUILDING TOGETHER PENINSULA | GENERAL SUPPORT | 501 (C) (3) PUBLIC C | MENLO PARK, CA, US | $1,000 |
| Paid Grant | RONALD MCDONALD HOUSE | GENERAL SUPPORT | 501 (C) (3) PUBLIC C | PALO ALTO, CA, US | $1,000 |
| Paid Grant | SAINT APOLLINARIS CATHOLIC SCHOOL | GENERAL SUPPORT | 501 (C) (3) PUBLIC C | NAPA, CA, US | $1,000 |
| Paid Grant | SILICON VALLEY LEGAL SERVICES | GENERAL SUPPORT | 501 (C) (3) PUBLIC C | SAN JOSE, CA, US | $1,000 |
| Paid Grant | ST JUDE CHILDREN'S RESEARCH HOSPITAL | GENERAL SUPPORT | 501 (C) (3) PUBLIC C | MEMPHIS, TN, US | $1,000 |
| Paid Grant | ST PATRICK'S SEMINARY | GENERAL SUPPORT | 501 (C) (3) PUBLIC C | MENLO PARK, CA, US | $1,000 |
| Paid Grant | SISTERS OF MERCY | GENERAL SUPPORT | 501 (C) (3) PUBLIC C | BURLINGAME, CA, US | $750 |
| Paid Grant | HOMEAID OF NORTHERN CALIFORNIA | GENERAL SUPPORT | 501 (C) (3) PUBLIC C | PLEASANTON, CA, US | $500 |
| Paid Grant | JUNIPERO SERRA HIGH SCHOOL | GENERAL SUPPORT | 501 (C) (3) PUBLIC C | SAN MATEO, CA, US | $500 |
| Paid Grant | KEITH FRASER MEMORIAL FUND | GENERAL SUPPORT | 501 (C) (3) PUBLIC C | LIVERMORE, CA, US | $500 |
| Paid Grant | LITTLE SISTERS OF THE POOR ST ANNE'S HOME | GENERAL SUPPORT | 501 (C) (3) PUBLIC C | SAN FRANCISCO, CA, US | $500 |
| Paid Grant | MARCH OF DIMES | GENERAL SUPPORT | 501 (C) (3) PUBLIC C | PLEASANTON, CA, US | $500 |
| Paid Grant | ROTARY CLUB OF SANTA CRUZ SUNRISE FOUNDATION INC | GENERAL SUPPORT | 501 (C) (3) PUBLIC C | SANTA CRUZ, CA, US | $500 |
| Paid Grant | SMILE TRAIN | GENERAL SUPPORT | 501 (C) (3) PUBLIC C | WASHINGTON, DC, US | $500 |
| Paid Grant | ST AUGUSTINE EDUCATIONAL FOUNDATION | GENERAL SUPPORT | 501 (C) (3) PUBLIC C | KANEOHE, HI, US | $500 |
| Paid Grant | V FOUNDATION | GASTRIC CANCER FUND | 501 (C) (3) PUBLIC C | CARY, NC, US | $500 |
| Paid Grant | AMERICAN IRELAND FUND | GENERAL SUPPORT | 501 (C) (3) PUBLIC C | BOSTON, MA, US | $250 |
Filing and Contact Details
Filer
- EIN
- 52-2390855
Raw XML AppendixShowing 400 of 1,202 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 | 4700 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | TAX PREPARATION FEE |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 1880 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 2820 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 51650 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 51400 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 51275 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 47394 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 52400 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 50900 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 54213 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 51500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 53250 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 50500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 46345 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 51750 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 55875 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 54500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | 50,000 WESTINGHOUSE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | 50,000 WHITING PETROL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | 50000 MOOG INC. |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | 50000 NEENAH PAPER INC. |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | 50,000 WESTLAKE CHEMICAL CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | 50,000 MASTEC INC. |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | 50,000 SPX CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | 50,000 TRIUMPH GROUP INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 13083 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 53320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 50821 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 11055 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 19335 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 11643 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 12564 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 12428 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 23744 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 12704 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 12899 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 12266 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 20482 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 38603 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 12106 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 25488 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 12257 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 20989 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 12365 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 10420 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 51964 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 12138 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 25898 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 10693 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 12413 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 12313 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 12272 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 59500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 20624 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 20570 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 20740 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 56000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 38752 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 56322 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 54600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 15660 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 29875 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 12614 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 12581 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 11874 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 21471 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 12236 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 24200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 12346 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 33241 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 22548 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 12144 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 36248 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 14194 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 33582 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 13038 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 18697 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 62740 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 12179 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 38684 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 17374 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 11864 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 12273 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 13522 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 47633 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 20388 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 16625 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 19074 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 56064 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 250 GOLDMAN SACS GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 250 CATERPILLAR INC. DEL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 700 CHINA MOBILE LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 4,200 ISHARES MSCI SINGAPORE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 3000 ISHARES INC MSCI HONG KONG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 375 BARRICK GOLD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 500 HONEYWELL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 225 JOY GLOBAL INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 165 STANLEY BLACK & DECKER INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 300 FREEPORT MCMORAN COPPER & GOLD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 300 UNITED PARCEL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 175 ANADARKO PETROLEUM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 400 DEVON ENERGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 135 EXXON MOBIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 300 BHP BILLITON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 1,525 BANK OF AMERICA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 1,500 CISCO SYSTEM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 725 GOLDCORP INC. NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 653 WELLS FARGO & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 300 JPMORGAN CHASE & CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 1600 INTEL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 625 GENERAL ELEC CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 260 PETROCHINA CO LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | SCHWAB FMV ADJ DONATED STK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 275 LILLY ELI & COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 325 EQUITY RESIDENTIAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 365 SPDR GOLD TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 175 BOEING COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 825 BRE PROPERTYS INC MD REIT A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 700 UDR INC. REIT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 125 NIKE INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 185 YUM! BRANDS INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 135 COSTCO WHSL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 2,155 MATTHEWS CHINA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 625 HIGHWOODS PROPERTIES INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 625 MACK-CALI REALTY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 1,100 PIEDMONT OFFICE REALTY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 4,445 GUINNESS ATK REN |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 47959 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 81992 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 107 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 130058 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 130058 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 1880 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 2820 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 4700 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 81992 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 325141 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 325141 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 47959 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 47959 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -217935 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 717615 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 107 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 107 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 81992 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 111440 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 440 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 671 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 1111 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 14663 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 14663 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 60 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 464 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 2378 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 327521 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 18618 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 347993 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 130058 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 130058 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 2380 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 18618 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 22852 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 340990 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 359232 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 363720 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 990584 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 713697 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 814643 |
| IRS990PF/BalanceSheets/InvestmentsLandEtcBasis | 0 | 6364982 |
| IRS990PF/BalanceSheets/InvestmentsLandEtcBOY | 0 | 6070228 |
| IRS990PF/BalanceSheets/InvestmentsLandEtcEOY | 0 | 6364982 |
| IRS990PF/BalanceSheets/InvestmentsLandEtcEOYFMV | 0 | 2956794 |
| IRS990PF/BalanceSheets/OrgThatFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 323298 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 69254 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 69254 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 7725100 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 7507165 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 4204411 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 7725100 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 7507165 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 7725100 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 7507165 |
| IRS990PF/BalanceSheets/UnrestrictedBOY | 0 | 7725100 |
| IRS990PF/BalanceSheets/UnrestrictedEOY | 0 | 7507165 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 81992 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 11558 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 21116 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 32316 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 9378 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 31150 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 32846 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 33444 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 16030 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 14011 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 15275 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 23251 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 21326 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 8965 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 76713 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 21096 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 10008 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 4121 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 21372 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 21096 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 23888 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 10334 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 10381 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 9951 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 5474 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 26743 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 25256 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 51775 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 20754 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 25995 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2006-10-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2010-08-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2010-01-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2010-07-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2008-09-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2006-01-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2008-07-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2009-12-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2010-01-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2010-01-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2011-02-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2011-03-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2011-02-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2009-11-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2010-08-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2010-01-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2011-02-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2007-05-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2010-08-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2011-02-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2004-11-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 2005-05-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 22 | 2005-06-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 23 | 2006-11-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 24 | 2009-11-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 25 | 2009-12-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 26 | 2010-10-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 27 | 2011-03-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 28 | 2009-11-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 29 | 2011-12-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 30 | 2011-10-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2011-10-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2011-10-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2011-10-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2011-10-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2011-12-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2011-12-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2011-12-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2011-12-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2011-12-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2011-12-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2011-10-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2011-10-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2011-12-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2012-01-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2012-03-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2012-03-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2012-04-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2012-05-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2012-05-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2012-06-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2012-06-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2012-06-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 22 | 2012-06-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 23 | 2012-06-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 24 | 2012-06-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 25 | 2012-06-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 26 | 2012-07-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 27 | 2012-08-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 28 | 2012-09-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 29 | 2011-12-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 30 | 2012-09-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | 300 SHRS BHP BILLITON LTD SPNSRD ADR'S |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 825 SHRS EMBRAER SA |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 700 SHRS ISHARES INC MSCI S KOREA |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 9000 SHRS OMNICARE INC. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 900 SHRS BANK AMER CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 1100 SHRS BARRICK GOLD CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 1500 SHRS CISCO SYSTEMS INC. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 500 SHRS EQUITY RESIDENTAL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | 175 SHRS ESSEX PROPERTIES TRUST |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | 1000 SHRS UDR INC. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | 250 SHRS DEERE & CO |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | 600 SHRS PETROLEO BRAS ADR |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | 625 SHRS BANK AMER CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | 75000 SHRS COVENTRY HEALTH CARE INC. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | 175 SHRS SPDR GOLD TRUST |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | 125 SHRS ESSEX PROPERTIES TRUST |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | 4000 SHRS NEENAH PAPER INC. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | 725 SHRS BARRICK GOLD CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | 175 SPDR GOLD TRUST |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | 200 SHRS APACHE CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | 250 SHRS CATERPILLAR INC. DEL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | 100 SHRS GOLDMAN SACHS GROUP INC. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | 100 SHRS GOLDMAN SACHS GROUP INC. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 23 | 50 SHRS GOLDMAN SACHS GROUP INC. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 24 | 1200 SHRS ORACLE CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 25 | 950 SHRS WASHINGTON REAL ESTATE INV |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 26 | 5000 SHRS WESTLAKE CHEMICAL CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 27 | 1400 SHRS DELL INC. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 28 | 325 SHRS VISA INC CL A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 29 | MATTHEW CHINA |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 30 | OTHER CAPITAL GAIN |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 31 | CAPITAL GAINS DIVIDENDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 8020 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | -650 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | -133 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | -69 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | -26141 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 17647 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | -5822 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 12692 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | 10844 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | 9847 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | -7593 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | -9323 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | -5487 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | -1713 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | 6979 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | 8824 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 16 | -72 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 17 | 5953 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 18 | 6015 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 19 | -7661 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 20 | 11008 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 21 | -928 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 22 | -498 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 23 | -748 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 24 | 6896 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 25 | 664 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 26 | -672 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 27 | -5552 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 28 | 17911 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 29 | 25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 30 | 26761 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 31 | 4968 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 8020 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | -650 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | -133 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | -69 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | -26141 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | 17647 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | -5822 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | 12692 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 8 | 10844 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 9 | 9847 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 10 | -7593 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 11 | -9323 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 12 | -5487 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 13 | -1713 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 14 | 6979 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 15 | 8824 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 16 | -72 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 17 | 5953 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 18 | 6015 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 19 | -7661 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 20 | 11008 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 21 | -928 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 22 | -498 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 23 | -748 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 24 | 6896 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 25 | 664 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 26 | -672 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 27 | -5552 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 28 | 17911 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 29 | 25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 30 | 26761 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 31 | 4968 |
Document Assets
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Filings
Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $7,507,165
- Liabilities
- $0
- Net assets
- $7,507,165
- Revenue
- -
- Expenses
- $347,993
- Net income
- -