Siviq Scores
Scores are not available for this record yet.
Balance Sheet
Assets
Flat$481,660,360
Flat from 2011
Net Assets
$481,249,371
No earlier filing loaded for comparison.
Liabilities
Flat$410,989
Flat from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Flat$23,478,842
Flat from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2011 to Dec 31, 2011
- Signed
- Nov 15, 2012
- Return Version
- 2011v1.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| GIGI OSCO-BINGEMANN | Co-Trustee | FT | $505,625 | $49,000 | $554,625 |
| VADIM FRIDMAN | Co-Trustee | FT | $505,625 | $49,000 | $554,625 |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | CHARTER SCHOOL GROWTH FUND | CSGF - FUND II FOR K-12 CHARTER SCHOOLS | - | BROOMFIELD, CO, US | $1,500,000 |
| Paid Grant | JOHNS HOPKINS UNIVERSITY | EAST BALTIMORE K-8 COMMUNITY SCHOOL-START UP INITIATIVE | - | BALTIMORE, MD, US | $1,500,000 |
| Paid Grant | OPPORTUNITY VILLAGE | VIP ARTS PROGRAM & SEANS PARK CONSTRUCTION FOR DISABLED KIDS | - | LAS VEGAS, NV, US | $1,250,000 |
| Paid Grant | WINDSONG (ANGUILLA) FOUNDATION | SCHOOL CONSTRUCTION, LITERACY PROGRAM, AFTER SCHOOL PROGRAMS | - | AV | $1,100,000 |
| Paid Grant | ANDRE AGASSI FOUNDATION | SPONSOR OUR STUDENTS PROGRAM FOR K-12 SCHOOL | - | LAS VEGAS, NV, US | $1,000,000 |
| Paid Grant | SKIRBALL CULTURAL CENTER | STUDENT TRANSPORTATION FOR K-12 SCHOOLS | - | LOS ANGELES, CA, US | $1,000,000 |
| Paid Grant | TEACH FOR AMERICA - LA | EDUCATIONAL PROGRAM SUPPORT | - | LOS ANGELES, CA, US | $1,000,000 |
| Paid Grant | THE MEADOWS SCHOOL | SCHOLARSHIP FUND FOR K-12 SCHOOL | - | LAS VEGAS, NV, US | $1,000,000 |
| Paid Grant | CLARK COUNTY SCHOOL DISTRICT | EARLY CHILDHOOD EDUCATION/PARTNERSHIP W/RICK HESS | - | LAS VEGAS, NV, US | $800,000 |
| Paid Grant | MIRMAN SCHOOL FOR GIFTED STUDENTS | FINANCIAL AID ENDOWMENT FOR K-8 SCHOOL | - | LOS ANGELES, CA, US | $500,000 |
| Paid Grant | TEACH FOR AMERICA - LAS VEGAS | EDUCATIONAL PROGRAM SUPPORT | - | LAS VEGAS, NV, US | $500,000 |
| Paid Grant | UNITED WAY OF SOUTHERN NEVADA | SCHOLARSHIPS FOR EARLY CHILDCARE EDUCATION | - | LAS VEGAS, NV, US | $500,000 |
| Paid Grant | COMMUNITIES IN SCHOOLS INC | EDUCATIONAL PROGRAM SUPPORT-LA COUNTY/SO. NEVADA | - | ARLINGTON, VA, US | $388,000 |
| Paid Grant | MANHATTAN BEACH EDUCATIONAL FOUNDATION | MIDDLE & HIGH SCHOOL EDUCATIONAL PROGRAM SUPPORT | - | MANHATTAN BEACH, CA, US | $360,000 |
| Paid Grant | REDONDO BEACH EDUCATIONAL FOUNDATION | K-12 EDUCATIONAL PROGRAM SUPPORT | - | REDONDO BEACH, CA, US | $313,000 |
| Paid Grant | AFTER-SCHOOL ALL-STARS - LAS VEGAS | AFTER SCHOOL PROGRAMS AND CAMP-US AT K-8 SCHOOLS | - | LAS VEGAS, NV, US | $310,000 |
| Paid Grant | YMCA OF METROPOLITAN LOS ANGELES | YOUTH INSTITUTE & THE Y AT CHANDLER EDUCATIONAL PROGRAMS | - | LOS ANGELES, CA, US | $271,703 |
| Paid Grant | AFTER-SCHOOL ALL-STARS - LOS ANGELES | WE ARE READY, SPORTS AS A HOOK, AND CAMPUS AT K-8 SCHOOLS | - | WEST HOLLYWOOD, CA, US | $267,000 |
| Paid Grant | OUR HOUSE GRIEF SUPPORT CENTER | K-12 EDUCATIONAL PROGRAM SUPPORT | - | LOS ANGELES, CA, US | $265,000 |
| Paid Grant | AMERICAN FRIENDS OF HAZON YESHAYA | SCHOLARSHIPS FOR BOYS & GIRLS SCHOOLS | - | BROOKLYN, NY, US | $250,000 |
| Paid Grant | CHADWICK SCHOOL | FINANCIAL AID PROGRAM FOR K-12 SCHOOL | - | PALOS VERDES PENINSULA, CA, US | $250,000 |
| Paid Grant | CITY YEAR LOS ANGELES | PROGRAM SUPPORT FOR K-12 SCHOOLS | - | LOS ANGELES, CA, US | $250,000 |
| Paid Grant | COLLECTIVE VOICES | EDUCATIONAL PROGRAM SUPPORT | - | PASADENA, CA, US | $250,000 |
| Paid Grant | DARE AMERICA | CHILD DRUG AVOIDANCE EDUCATIONAL PROGRAM SUPPORT | - | LOS ANGELES, CA, US | $250,000 |
| Paid Grant | FRIENDSHIP CIRCLE | PROGRAM SUPPORT FOR DISABLED KIDS | - | REDONDO BEACH, CA, US | $250,000 |
| Paid Grant | THE GOOD NEWS FOUNDATION | EDUCATIONAL LEARNING CENTERS FOR KIDS | - | BEVERLY HILLS, CA, US | $250,000 |
| Paid Grant | VALLEY BETH SHALOM | PLAYGROUND & ROBOTICS PROGRAM AT K-8 SCHOOL | - | ENCINO, CA, US | $238,500 |
| Paid Grant | BIG BROTHERS BIG SISTERS OF GREATER LA | COMMUNITY BASED MENTORING PROGRAM | - | LOS ANGELES, CA, US | $200,000 |
| Paid Grant | BOYS & GIRLS CLUB OF LA HARBOR | COLLEGE BOUND PROGRAM | - | SAN PEDRO, CA, US | $200,000 |
| Paid Grant | BOYS TOWN | BOYS TOWN NV TREATMENT HOMES PROGRAM SUPPORT | - | LAS VEGAS, NV, US | $200,000 |
| Paid Grant | NEW DESIGNS CHARTER SCHOOL | GUIDANCE COUNSELOR/SCIENCE LABORATORIES FOR K-12 SCHOOLS | - | LOS ANGELES, CA, US | $200,000 |
| Paid Grant | WESTMARK SCHOOL | FINANCIAL AID PROGRAM FOR K-12 SCHOOL | - | ENCINO, CA, US | $200,000 |
| Paid Grant | COMMUNITIES IN SCHOOLS INC | EDUCATIONAL PROGRAM SUPPORT-LA COUNTY/SO. NEVADA | - | ARLINGTON, VA, US | $197,000 |
| Paid Grant | LOS ANGELES CLIPPERS FOUNDATION | READ TO ACHIEVE EDUCATIONAL PROGRAM FOR K-12 SCHOOLS | - | LOS ANGELES, CA, US | $193,000 |
| Paid Grant | OAK GROVE INSTITUTE | ART PROGRAM & GYMNASIUM CONSTRUCTION FOR AT-RISK CHILDREN | - | MURRIETA, CA, US | $183,500 |
| Paid Grant | GRACE BRETHREN SCHOOLS | FINANCIAL AID/TECHNOLOGY RESOURCE CENTER FOR KIDS | - | SIMI VALLEY, CA, US | $180,000 |
| Paid Grant | FRIENDS OF CHABAD | CHAYA MUSHKA CHILDRENS EDUCATIONAL CENTER | - | SANTA ANA, CA, US | $175,000 |
| Paid Grant | AQUARIUM OF THE PACIFIC | AQUARIUM SCHOLARSHIP FUND SUPPORT FOR K-12 SCHOOLS | - | LONG BEACH, CA, US | $150,000 |
| Paid Grant | LIED DISCOVERY CHILDREN'S MUSEUM | YOUTH WORKS/ADMISSION SUBSIDY FOR K-12 SCHOOLS | - | LAS VEGAS, NV, US | $150,000 |
| Paid Grant | NEW MILLENNIUM SECONDARY SCHOOL | CAMPUS RESTORATION | - | CARSON, CA, US | $150,000 |
| Paid Grant | PASADENA INDEPENDENT SCHOOL | YOUTH PHILANTHROPY PROGRAM | - | PASADENA, CA, US | $150,000 |
| Paid Grant | YMCA OF SOUTHERN NEVADA | AFTER SCHOOL TUTORIAL PROGRAM SUPPORT | - | LAS VEGAS, NV, US | $150,000 |
| Paid Grant | NEVADA SCHOOL OF THE ARTS | SCHOLARSHIP & EDUCATION PROGRAM SUPPORT FOR K-12 SCHOOLS | - | LAS VEGAS, NV, US | $145,000 |
| Paid Grant | NFTE | HIGH SCHOOL PROGRAM EXPANSION, STUDENT & TEACHER SUPPORT | - | LOS ANGELES, CA, US | $125,500 |
| Paid Grant | LAS VEGAS ACADEMY | PURCHASE OF NEW MUSICAL INSTRUMENTS FOR SCHOOL MUSIC PROGRAM | - | LAS VEGAS, NV, US | $125,000 |
| Paid Grant | THE LEAP FOUNDATION | SCHOLARSHIPS FOR THE HIGH SCHOOL LEADERSHIP PROGRAM | - | LOS ANGELES, CA, US | $125,000 |
| Paid Grant | BOYS & GIRLS CLUB LA HABRA | EDUCATION CENTER/GEAR UP FOR COLLEGE PROGRAM | - | LA HABRA, CA, US | $115,000 |
| Paid Grant | MAZEL DAY SCHOOL | EDUCATIONAL PROGRAM SUPPORT FOR K-5 SCHOOL | - | BROOKLYN, NY, US | $100,000 |
| Paid Grant | ROOSTERS FOUNDATION OF ORANGE COUNTY | EDUCATIONAL PROGRAM SUPPORT FOR KIDS | - | IRVINE, CA, US | $100,000 |
| Paid Grant | SERVITE HIGH SCHOOL | FINANCIAL AID PROGRAM | - | ANAHEIM, CA, US | $100,000 |
| Paid Grant | SPREAD THE WORD NEVADA | LITERACY PROGRAM SUPPORT FOR 3 SCHOOLS | - | LAS VEGAS, NV, US | $100,000 |
| Paid Grant | WEST HIGH SCHOOL | TECHNOLOGY UPGRADES | - | TORRANCE, CA, US | $82,000 |
| Paid Grant | CHILDREN'S BURN FOUNDATION | LA TROUPE SAFETY SMART EDUCATIONAL PROGRAM FOR KIDS | - | SHERMAN OAKS, CA, US | $75,000 |
| Paid Grant | THE EPSTEIN SCHOOL | EQUIPMENT FOR PHYSICAL EDUCATION DEPARTMENT AT K-8 SCHOOL | - | SANDY SPRING, GA, US | $65,000 |
| Paid Grant | ACCEPT THE CHALLENGE | OPERATION TONE UP PROGRAM SUPPORT | - | PHOENIX, AZ, US | $60,000 |
| Paid Grant | SURFRIDER FOUNDATION | QUAD PROGRAM SUPPORT FOR HIGH SCHOOLS | - | SAN CLEMENTE, CA, US | $60,000 |
| Paid Grant | CANDLELIGHTERS | COUNSELING, SUPPORT & ARTS EDUCATION FOR KIDS | - | LAS VEGAS, NV, US | $50,000 |
| Paid Grant | RAINBOW DREAMS EDUCATIONAL FOUNDATION | PLAYGROUND EXPANSION & IPADS FOR 4TH & 5TH GRADES | - | LAS VEGAS, NV, US | $50,000 |
| Paid Grant | WOMEN STANDING TALL | PRE-K TO 12 PROGRAM SUPPORT | - | LAS VEGAS, NV, US | $50,000 |
| Paid Grant | NFTE | EDUCATIONAL SUPPORT FOR NFTE GREATER LA HIGH SCHOOL PROGRAM | - | LOS ANGELES, CA, US | $40,000 |
| Paid Grant | ATHLETES & ENTERTAINERS FOR KIDS | 9-1-1 FOR KIDS PROGRAM SUPPORT | - | WESTMINSTER, CA, US | $25,000 |
| Paid Grant | FOOTHILL HIGH SCHOOL | GIRLS BASKETBALL EDUCATION PROGRAM | - | LAS VEGAS, NV, US | $10,000 |
Filing and Contact Details
Filer
- EIN
- 56-2461733
Raw XML AppendixShowing 400 of 1,306 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 | 40500 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 32400 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 8100 |
| DepreciationSchedule/Depreciation/ComputationMethod | 0 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 1 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 2 | L |
| DepreciationSchedule/Depreciation/ComputationMethod | 3 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 4 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 5 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 6 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 7 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 8 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 9 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 10 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 11 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 12 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 13 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 14 | 200DB |
| DepreciationSchedule/Depreciation/ComputationMethod | 15 | 200DB |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 0 | 710000 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 1 | 3500 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 2 | 893000 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 3 | 13050 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 4 | 1100 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 5 | 650 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 6 | 9009 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 7 | 13163 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 8 | 1976 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 9 | 1640 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 10 | 5063 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 11 | 2154 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 12 | 10770 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 13 | 575 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 14 | 2283 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 15 | 1796 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 0 | 18205 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 1 | 90 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 2 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 3 | 335 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 4 | 269 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 5 | 159 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 6 | 2206 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 7 | 3224 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 8 | 484 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 9 | 525 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 10 | 1620 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 11 | 527 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 12 | 3446 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 13 | 575 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 14 | 2283 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 15 | 1796 |
| DepreciationSchedule/Depreciation/DateAcquired | 0 | 2009-11-10 |
| DepreciationSchedule/Depreciation/DateAcquired | 1 | 2009-11-10 |
| DepreciationSchedule/Depreciation/DateAcquired | 2 | 2009-11-10 |
| DepreciationSchedule/Depreciation/DateAcquired | 3 | 2010-01-06 |
| DepreciationSchedule/Depreciation/DateAcquired | 4 | 2010-07-21 |
| DepreciationSchedule/Depreciation/DateAcquired | 5 | 2010-07-27 |
| DepreciationSchedule/Depreciation/DateAcquired | 6 | 2010-01-30 |
| DepreciationSchedule/Depreciation/DateAcquired | 7 | 2010-02-28 |
| DepreciationSchedule/Depreciation/DateAcquired | 8 | 2010-03-31 |
| DepreciationSchedule/Depreciation/DateAcquired | 9 | 2010-04-30 |
| DepreciationSchedule/Depreciation/DateAcquired | 10 | 2010-04-30 |
| DepreciationSchedule/Depreciation/DateAcquired | 11 | 2010-05-31 |
| DepreciationSchedule/Depreciation/DateAcquired | 12 | 2010-09-10 |
| DepreciationSchedule/Depreciation/DateAcquired | 13 | 2011-05-26 |
| DepreciationSchedule/Depreciation/DateAcquired | 14 | 2011-06-06 |
| DepreciationSchedule/Depreciation/DateAcquired | 15 | 2011-06-06 |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 0 | BUILDING |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 1 | LEASEHOLD IMPROVEMENTS |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 2 | LAND |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 3 | LEASEHOLD IMPROVEMENTS |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 4 | LEASEHOLD IMPROVEMENTS - CABINETS |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 5 | LEASEHOLD IMPROVEMENTS - IRON RAILING |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 6 | OFFICE FURNITURE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 7 | OFFICE FURNITURE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 8 | OFFICE FURNITURE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 9 | COMPUTER & PRINTER |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 10 | TV'S AND STAND |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 11 | OFFICE FURNITURE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 12 | COMPUTERS |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 13 | LEASEHOLD IMPROVEMENTS |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 14 | LEASEHOLD IMPROVEMENTS |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 15 | COMPUTER |
| DepreciationSchedule/Depreciation/Life | 0 | 39.000000000000 |
| DepreciationSchedule/Depreciation/Life | 1 | 39.000000000000 |
| DepreciationSchedule/Depreciation/Life | 2 | 39.000000000000 |
| DepreciationSchedule/Depreciation/Life | 3 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 4 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 5 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 6 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 7 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 8 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 9 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 10 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 11 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 12 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 13 | 7.000000000000 |
| DepreciationSchedule/Depreciation/Life | 14 | 5.000000000000 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 0 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 1 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 2 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 3 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 4 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 5 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 6 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 7 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 8 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 9 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 10 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 11 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 12 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 13 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 14 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 15 | 0 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 0 | 21237 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 1 | 105 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 2 | 335 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 3 | 157 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 4 | 93 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 5 | 1287 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 6 | 1880 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 7 | 282 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 8 | 328 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 9 | 1013 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 10 | 308 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 11 | 2154 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 56312231 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 55025948 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | CORPORATION BONDS AND NOTES |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 34250000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 26832978 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 15301908 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 32535828 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 47391464 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 255152384 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 2155268 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | CERTIFICATES OF DEPOSITS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | ASSET BACKED SECURITIES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | GOVERNMENT SECURITIES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | MONEY MARKET FUNDS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | EQUITIES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | ALTERNATIVE INVESTMENTS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | OTHER |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 34221341 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 26316459 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 15308416 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 32771671 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 51344981 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 272619512 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 2526297 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 6 | FMV |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 4977913 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -2761797 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 4220 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 2220336 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 2220336 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 32400 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 8100 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 40500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 962154 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 49096 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 1011250 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 20094203 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 20094203 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 35744 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 4766187 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 4977913 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -21258506 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 477346990 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 90741 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 90741 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -2761797 |
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Document Assets
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Filings
Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $481,660,360
- Liabilities
- $410,989
- Net assets
- $481,249,371
- Revenue
- -
- Expenses
- $23,478,842
- Net income
- -