Siviq Scores
Scores are not available for this record yet.
Balance Sheet
Assets
Flat$461,156,469
Flat from 2012
Net Assets
$460,787,343
No earlier filing loaded for comparison.
Liabilities
Flat$369,126
Flat from 2012
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Flat$27,401,704
Flat from 2012
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2012 to Dec 31, 2012
- Signed
- Nov 15, 2013
- Return Version
- 2012v2.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| GIGI OSCO-BINGEMANN | Co-Trustee | FT | $520,929 | $50,000 | $570,929 |
| VADIM FRIDMAN | Co-Trustee | FT | $520,929 | $50,000 | $570,929 |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | CLARK COUNTY SCHOOL DISTRICT | EDUCATIONAL AND ADMINISTRATIVE PROGRAM SUPPORT FOR K-12 SCHOOLS | - | LAS VEGAS, NV, US | $2,000,000 |
| Paid Grant | JOHNS HOPKINS UNIVERSITY | ELMER A HENDERSON SCHOOL K-8 EDUCATIONAL SUPPORT | - | BALTIMORE, MD, US | $1,700,000 |
| Paid Grant | THE MEADOWS SCHOOL | ESTABLISH KHAN ACADEMY, SCHOLARSHIP FUND & EDUCATIONAL PROGRAM SUPPORT FOR K-12 SCHOOL | - | LAS VEGAS, NV, US | $1,356,634 |
| Paid Grant | AMERICAN COMMITTEE FOR THE WEIZMANN | CENTER FOR SCIENCE EDUCATION STUDIES | - | NEW YORK, NY, US | $1,000,000 |
| Paid Grant | KHAN ACADEMY | EDUCATIONAL PROGRAM DEVELOPMENT FOR K-12 SCHOOLS | - | MOUNTAIN VIEW, CA, US | $1,000,000 |
| Paid Grant | LIED DISCOVERY CHILDREN'S MUSEUM | YOUTH WORKS EDUCATIONAL PROGRAM FOR HIGH SCHOOLS | - | LAS VEGAS, NV, US | $1,000,000 |
| Paid Grant | SKIRBALL CENTER | EDUCATIONAL PROGRAM SUPPORT AND STUDENT TRANSPORTATION FOR K-12 SCHOOLS | - | LOS ANGELES, CA, US | $1,000,000 |
| Paid Grant | THE ANDRE AGASSI FOUNDATION | EDUCATIONAL PROGRAM SUPPORT FOR K-12 SCHOOL | - | LAS VEGAS, NV, US | $1,000,000 |
| Paid Grant | COMMUNITIES IN SCHOOLS | EXPANDED FUNDING AT CIS LA & LV | - | ARLINGTON, VA, US | $784,751 |
| Paid Grant | CITY YEAR LOS ANGELES | EDUCATIONAL PROGRAM SUPPORT FOR K-12 SCHOOLS | - | LOS ANGELES, CA, US | $750,000 |
| Paid Grant | WINDSONG FOUNDATION | EDUCATIONAL SUPPORT FOR VARIOUS PROGRAMS | - | AV | $700,000 |
| Paid Grant | UNITED WAY OF SOUTHERN NEVADA | SCHOLARSHIPS FOR EARLY CHILDCARE EDUCATION PROGRAM | - | LAS VEGAS, NV, US | $670,000 |
| Paid Grant | CHARTER SCHOOL GROWTH FUND | SUPPORT FOR K-12 CHARTER SCHOOLS | - | BROOMFIELD, CO, US | $500,000 |
| Paid Grant | TEACH FOR AMERICA LAS VEGAS | EDUCATIONAL PROGRAM SUPPORT | - | LAS VEGAS, NV, US | $500,000 |
| Paid Grant | TEACH FOR AMERICA LOS ANGELES | EDUCATIONAL PROGRAM SUPPORT | - | LOS ANGELES, CA, US | $500,000 |
| Paid Grant | OPPORTUNITY VILLAGE | DISABLED CHILDREN EDUCATIONAL SUPPORT PROGRAM | - | LAS VEGAS, NV, US | $460,000 |
| Paid Grant | MANHATTAN BEACH EDUCATIONAL FOUNDATION | K-12 EDUCATIONAL SUPPORT THROUGH VARIOUS PROGRAMS | - | MANHATTAN BEACH, CA, US | $394,000 |
| Paid Grant | MAZEL FREE | ELEMENTARY SCHOOL RENOVATION DUE TO HURRICANE SANDY | - | BROOKLYN, NY, US | $350,000 |
| Paid Grant | DARE AMERICA | EDUCATIONAL PROGRAM SUPPORT | - | LOS ANGELES, CA, US | $349,000 |
| Paid Grant | AFTER-SCHOOL ALL-STARS LAS VEGAS | AFTER SCHOOL EDUCATIONAL PROGRAMS AND CAMP US SCHOLARSHIPS FOR K-12 SCHOOLS | - | LAS VEGAS, NV, US | $344,048 |
| Paid Grant | AFTER-SCHOOL ALL-STARS LOS ANGELES | EDUCATIONAL PROGRAMS SUPPORT - CAMP US, SPORTS AS A HOOK, WE ARE READY FOR K-12 SCHOOLS | - | LOS ANGELES, CA, US | $317,000 |
| Paid Grant | THE SMITH CENTER | CHILDREN'S ARTS & EDUCATIONAL PROGRAM SUPPORT | - | LAS VEGAS, NV, US | $310,500 |
| Paid Grant | REDONDO BEACH ED FOUNDATION | K-12 EDUCATIONAL SUPPORT FOR VARIOUS PROGRAMS | - | REDONDO BEACH, CA, US | $310,000 |
| Paid Grant | FULFILLMENT FUND | EDUCATIONAL PROGRAM SUPPORT | - | LOS ANGELES, CA, US | $300,000 |
| Paid Grant | UNIVERSITY OF SOUTHERN CALIFORNIA | K-12 EDUCATIONAL OUTREACH PROGRAM SUPPORT | - | LOS ANGELES, CA, US | $290,000 |
| Paid Grant | AMERICAN FRIENDS OF HAZON YESHAYA | SCHOLARSHIP SUPPORT FOR BOYS AND GIRLS SCHOOLS | - | BROOKLYN, NY, US | $250,000 |
| Paid Grant | BOYS & GIRLS CLUBS OF LA HARBOR | EDUCATIONAL SUPPORT FOR COLLEGE BOUND PROGRAM | - | SAN PEDRO, CA, US | $250,000 |
| Paid Grant | CHADWICK SCHOOL | FINANCIAL AID ASSISTANCE FOR K-12 SCHOOL | - | PALOS VERDES PENINSULA, CA, US | $250,000 |
| Paid Grant | COLLECTIVE VOICES | EDUCATIONAL PROGRAM SUPPORT | - | PASADENA, CA, US | $250,000 |
| Paid Grant | FRIENDSHIP CIRCLE | EDUCATIONAL PROGRAM SUPPORT | - | REDONDO BEACH, CA, US | $250,000 |
| Paid Grant | LOS ANGELES CLIPPERS FOUNDATION | READ TO ACHIEVE EDUCATIONAL PROGRAM FOR K-12 SCHOOLS | - | LOS ANGELES, CA, US | $250,000 |
| Paid Grant | SERVITE HIGH SCHOOL | FINANCIAL AID PROGRAM | - | ANAHEIM, CA, US | $250,000 |
| Paid Grant | THE LEAP FOUNDATION | SCHOLARSHIPS FOR HIGH SCHOOL LEADERSHIP PROGRAM | - | LOS ANGELES, CA, US | $250,000 |
| Paid Grant | BIG BROTHERS BIG SISTERS OF GREATER LA | COMMUNITY-BASED EDUCATION AND MENTORING PROGRAM | - | LOS ANGELES, CA, US | $200,000 |
| Paid Grant | ROOSTERS FOUNDATION OF ORANGE COUNTY | EDUCATIONAL SUPPORT THROUGH VARIOUS PROGRAMS | - | IRVINE, CA, US | $200,000 |
| Paid Grant | WESTMARK SCHOOL | FINANCIAL AID PROGRAM FOR K-12 SCHOOL | - | ENCINO, CA, US | $200,000 |
| Paid Grant | YMCA OF SOUTHERN NEVADA | K-12 AFTER SCHOOL EDUCATIONAL PROGRAM SUPPORT - STRONG KIDS PROGRAM | - | LAS VEGAS, NV, US | $200,000 |
| Paid Grant | NFTE | EDUCATIONAL PROGRAM SUPPORT FOR ENTREPRENEURSHIP STUDIES | - | LOS ANGELES, CA, US | $183,180 |
| Paid Grant | JOE TORRE SAFE AT HOME FOUNDATION | SCHOOL COUNSELING PROGRAM - MARGARET'S PLACE | - | NEW YORK, NY, US | $180,000 |
| Paid Grant | ACCEPT THE CHALLENGE | IN SCHOOL PHYSICAL EDUCATION & NUTRITION PROGRAM - OPERATION TONE UP | - | PHOENIX, AZ, US | $150,000 |
| Paid Grant | AQUARIUM OF THE PACIFIC | OCEAN EDUCATION PROGRAM/INTERACTIVE VIDEO CONFERENCING SCHOOLS PROGRAM | - | LONG BEACH, CA, US | $150,000 |
| Paid Grant | OUR HOUSE | GRIEF SUPPORT & EDUCATION FOR CHILDREN | - | LOS ANGELES, CA, US | $150,000 |
| Paid Grant | SPREAD THE WORD NEVADA | LITERACY PROGRAM SUPPORT | - | HENDERSON, NV, US | $150,000 |
| Paid Grant | CT SEWELL ELEMENTARY SCHOOL | SUPPORT FOR ACCELERATED READER/CAPTAIN WRITE AND AFTER-SCHOOL EDUCATIONAL PROGRAMS | - | HENDERSON, NV, US | $135,000 |
| Paid Grant | MALIBU JEWISH CENTER | EDUCATIONAL SUPPORT PROGRAM - HAND IN HAND PROGRAM | - | MALIBU, CA, US | $130,000 |
| Paid Grant | WEST VALLEY BOYS & GIRLS CLUB | EDUCATIONAL SUPPORT FOR COLLEGE BOUND PROGRAM | - | CANOGA PARK, CA, US | $125,000 |
| Paid Grant | THE SALVATION ARMY | AT RISK CHILDREN EDUCATIONAL PROGRAM SUPPORT - THE RED SHIELD YOUTH & COMMUNITY CENTER | - | LONG BEACH, CA, US | $122,280 |
| Paid Grant | THE OJAI FOUNDATION | EDUCATIONAL PROGRAM SUPPORT AT LAUSD SCHOOLS | - | OJAI, CA, US | $120,332 |
| Paid Grant | BOYS & GIRLS CLUB OF LA HABRA | EDUCATION CENTER AND GEAR UP FOR COLLEGE PROGRAM | - | LA HABRA, CA, US | $115,000 |
| Paid Grant | FREEDOM WRITERS FOUNDATION | EDUCATIONAL PROGRAM SUPPORT | - | LONG BEACH, CA, US | $100,000 |
| Paid Grant | FRIENDS OF GREEN CHIMNEYS | EDUCATIONAL PROGRAM SUPPORT | - | BREWSTER, NY, US | $100,000 |
| Paid Grant | I HAVE A DREAM FOUNDATION LAS VEGAS | EDUCATIONAL PROGRAM SUPPORT - DREAMERS CHAPTER 2 PROGRAM | - | LAS VEGAS, NV, US | $100,000 |
| Paid Grant | SCHOOL ON WHEELS | HOMELESS CHILDREN - EDUCATIONAL PROGRAM SUPPORT | - | VENTURA, CA, US | $100,000 |
| Paid Grant | THE GOOD NEWS FOUNDATION | CREATION OF ADDITIONAL COMPUTER CENTERS | - | BEVERLY HILLS, CA, US | $100,000 |
| Paid Grant | THE RONALD REAGAN PRESIDENTIAL FOUNDATION | EDUCATIONAL AND LEADERSHIP PROGRAM SUPPORT | - | SIMI VALLEY, CA, US | $100,000 |
| Paid Grant | THUNDERBIRDS CHARITIES | EDUCATIONAL PROGRAM SUPPORT | - | PHOENIX, AZ, US | $100,000 |
| Paid Grant | FRIENDS OF CHABAD OF HEBRON | AFTER SCHOOL PROGRAM/DRAMA & MAGIC EDUCATIONAL PROGRAMS | - | SANTA ANA, CA, US | $93,000 |
| Paid Grant | CHILDREN'S BURN FOUNDATION | EDUCATIONAL SAFETY PROGRAM FOR K-12 SCHOOLS - L.A. TROUPE SAFETY SMART PROGRAM | - | SHERMAN OAKS, CA, US | $75,000 |
| Paid Grant | STATON ELEMENTARY | EDUCATIONAL TUTORING PROGRAM SUPPORT | - | LAS VEGAS, NV, US | $66,555 |
| Paid Grant | MIND RESEARCH INSTITUTE | EXPANSION OF ST MATH EDUCATION PROGRAM | - | SANTA ANA, CA, US | $60,000 |
| Paid Grant | SURFRIDER FOUNDATION | QUAD PROGRAM EDUCATIONAL SUPPORT FOR HIGH SCHOOLS | - | SAN CLEMENTE, CA, US | $60,000 |
| Paid Grant | NEVADA SCHOOL OF THE ARTS | SCHOLARSHIP SUPPORT FOR VARIOUS EDUCATIONAL PROGRAMS | - | LAS VEGAS, NV, US | $57,000 |
| Paid Grant | RAINBOW DREAMS EDUCATIONAL FOUNDATION | BEFORE AND AFTER SCHOOLS EDUCATIONAL SUPPORT - DREAM CARE PROGRAM | - | LAS VEGAS, NV, US | $50,000 |
| Paid Grant | WEST HIGH SCHOOL | SCIENCE DEPARTMENT TECHNOLOGY UPGRADE | - | TORRANCE, CA, US | $37,000 |
| Paid Grant | CARDIOVASCULAR DISEASE FOUNDATION | EDUCATIONAL SUPPORT FOR CHILD HEALTH/NUTRITION PROGRAM - HEALTHY HABITS, HEALTHY KIDS | - | CARLSBAD, CA, US | $20,000 |
| Paid Grant | FRESNO UNIFIED SCHOOL DISTRICT | DIGITAL PROJECTORS FOR HIGH SCHOOL | - | FRESNO, CA, US | $10,710 |
Filing and Contact Details
Filer
- EIN
- 56-2461733
Raw XML AppendixShowing 400 of 1,511 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 |
|---|---|---|
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| 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 | 193 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 5 | 114 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 6 | 1576 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 7 | 2303 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 8 | 346 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 9 | 315 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 10 | 972 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 11 | 377 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 12 | 2068 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 13 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 14 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 15 | 0 |
| 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 | 39442 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 1 | 195 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 2 | 670 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 3 | 426 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 4 | 252 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 5 | 3493 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 6 | 5104 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 7 | 766 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 8 | 853 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 9 | 2633 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 10 | 835 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 11 | 5600 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 23645335 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 23485540 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | CORPORATION BONDS AND NOTES |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 14350792 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 10900290 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 7926450 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 40768866 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 71243797 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 282104016 |
| 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 | 16605424 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 10889984 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 7927193 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 40734049 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 80230762 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 323633757 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 2703636 |
| 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 | 6126814 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 875770 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 2244 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 7004828 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 7004828 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 32400 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 8100 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 40500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 875770 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 989766 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 52092 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 1041858 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 23625990 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 23625990 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 0 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 0 |
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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
- $461,156,469
- Liabilities
- $369,126
- Net assets
- $460,787,343
- Revenue
- -
- Expenses
- $27,401,704
- Net income
- -