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Balance Sheet
Assets
Flat$513,119
Flat from 2013
Net Assets
$513,118
No earlier filing loaded for comparison.
Liabilities
Flat$1
Flat from 2013
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Flat$56,921
Flat from 2013
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2012 to Jun 30, 2013
- Signed
- Nov 14, 2013
- Return Version
- 2012v2.0
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| GLEN W MCLAUGHLIN | VP/Director | - | $0 | - | - |
| ELLEN MCLAUGHLIN | VP/Dir/Tres/Sec | - | $0 | - | - |
| HELEN E O'ROURKE | VP/Dir/Sec | - | $0 | - | - |
| GLEN MCLAUGHLIN | President | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | - | VARIOUS GRANTS/CONTRIBUTIONS | PUBLIC | SEE ATTACHED PDF SCH, CA, US | $47,610 |
Filing and Contact Details
Filer
- EIN
- 77-0388864
Raw XML AppendixShowing 400 of 1,065 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.
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| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 2797 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 0 |
| GeneralExplanationAttachment/GeneralExplanation/ReturnReference | 0 | FORM 990-PF, PART XV, LINE 3A |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 5642 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 6048 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 12133 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 8710 |
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| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 8600 |
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| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 92 | 128 |
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| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 94 | 122 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 95 | 99 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 96 | 98 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 97 | 2744 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 98 | 688 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 99 | 1298 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 100 | 1099 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 101 | 21189 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 102 | 5179 |
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| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 106 | 621 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 107 | 615 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 108 | 5733 |
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| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 110 | 979 |
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| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 125 | 2532 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 126 | 5909 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 127 | 7716 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | 124 VANGUARD MSCI EUROPE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | 621 VANGUARD FIXED INCOME |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | 1390 T ROWE PRICE OVERSEAS STK |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | 536 T ROWE PRICE INTERNA'L |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | 7 T ROWE PRICE INTERNA'L |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | 9 T ROWE PRICE INTERNA'L |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | 1 T ROWE PRICE INTERNA'L |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | 9 T ROWE PRICE INTERNA'L |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | 172 T ROWE PRICE INTERNA'L |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | 7 T ROWE PRICE INTERNA'L |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | 12 T ROWE PRICE INTERNA'L |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | 8 T ROWE PRICE INTERNA'L |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | 4 T ROWE PRICE INTERNA'L |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | 92 T ROWE PRICE INTERNA'L |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | 382 T ROWE PRICE INTERNA'L |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | 35 SPDR S&P 500 ETF TRST |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | 45 SPDR S&P 500 ETF TRST |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | 123 SPDR S&P 500 ETF TRST |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | 991 RIDGEWORTH FDS SEIX FLRT HI |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | 591 PRUDENTIAL TOTAL RETURN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | 546 PARNASSUS FD EQUITY |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 21 | 907 NEUBERGER BERMAN MULTI CAP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 22 | 863 NEUBERGER BERMAN MULTI CAP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 23 | 1142 NEUBERGER BERMAN MULTI CAP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 24 | 1262 NEUBERGER BERMAN MULTI CAP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 25 | 313 MFS INTL VALUE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 26 | 209 MFS INTL VALUE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 27 | 1521 JPMORGAN TR I INFL MANAGED |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 28 | 581 JPMORGAN EX-G CURR STR FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 29 | 549 JPMORGAN EX-G CURR STR FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 30 | 1349 JPMORGAN STRATEGIC INCOME |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 31 | 902 JPMORGAN SHORT DURA BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 32 | 1 JPMORGAN MID CAP EQUITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 33 | 1 JPMORGAN MID CAP EQUITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 34 | 2 JPMORGAN MID CAP EQUITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 35 | 1 JPMORGAN MID CAP EQUITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 36 | 1 JPMORGAN MID CAP EQUITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 37 | 1 JPMORGAN MID CAP EQUITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 38 | 1 JPMORGAN MID CAP EQUITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 39 | 1 JPMORGAN MID CAP EQUITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 40 | 1 JPMORGAN MID CAP EQUITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 41 | 1 JPMORGAN MID CAP EQUITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 42 | 1 JPMORGAN MID CAP EQUITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 43 | 1 JPMORGAN MID CAP EQUITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 44 | 1 JPMORGAN MID CAP EQUITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 45 | 1 JPMORGAN MID CAP EQUITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 46 | 1 JPMORGAN MID CAP EQUITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 47 | 2 JPMORGAN MID CAP EQUITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 48 | 5 JPMORGAN MID CAP EQUITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 49 | 51 JPMORGAN MID CAP EQUITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 50 | 1 JPMORGAN MID CAP EQUITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 51 | 1 JPMORGAN MID CAP EQUITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 52 | 1 JPMORGAN MID CAP EQUITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 53 | 1 JPMORGAN MID CAP EQUITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 54 | 20 JPMORGAN MID CAP EQUITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 55 | 128 JPMORGAN MID CAP EQUITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 56 | 13 JPMORGAN HIGH YIELD BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 57 | 15 JPMORGAN HIGH YIELD BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 58 | 14 JPMORGAN HIGH YIELD BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 59 | 13 JPMORGAN HIGH YIELD BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 60 | 13 JPMORGAN HIGH YIELD BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 61 | 17 JPMORGAN HIGH YIELD BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 62 | 13 JPMORGAN HIGH YIELD BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 63 | 4 JPMORGAN HIGH YIELD BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 64 | 14 JPMORGAN HIGH YIELD BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 65 | 14 JPMORGAN HIGH YIELD BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 66 | 14 JPMORGAN HIGH YIELD BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 67 | 14 JPMORGAN HIGH YIELD BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 68 | 14 JPMORGAN HIGH YIELD BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 69 | 17 JPMORGAN HIGH YIELD BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 70 | 17 JPMORGAN HIGH YIELD BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 71 | 32 JPMORGAN HIGH YIELD BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 72 | 52 JPMORGAN HIGH YIELD BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 73 | 25 JPMORGAN HIGH YIELD BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 74 | 30 JPMORGAN HIGH YIELD BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 75 | 8 JPMORGAN HIGH YIELD BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 76 | 7 JPMORGAN HIGH YIELD BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 77 | 30 JPMORGAN HIGH YIELD BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 78 | 29 JPMORGAN HIGH YIELD BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 79 | 27 JPMORGAN HIGH YIELD BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 80 | 29 JPMORGAN HIGH YIELD BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 81 | 29 JPMORGAN HIGH YIELD BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 82 | 30 JPMORGAN HIGH YIELD BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 83 | 33 JPMORGAN HIGH YIELD BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 84 | 27 JPMORGAN HIGH YIELD BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 85 | 28 JPMORGAN HIGH YIELD BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 86 | 26 JPMORGAN HIGH YIELD BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 87 | 26 JPMORGAN HIGH YIELD BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 88 | 1807 JPMORGAN HIGH YIELD BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 89 | 33 JPMORGAN HIGH YIELD BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 90 | 17 JPMORGAN HIGH YIELD BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 91 | 17 JPMORGAN HIGH YIELD BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 92 | 17 JPMORGAN HIGH YIELD BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 93 | 17 JPMORGAN HIGH YIELD BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 94 | 17 JPMORGAN HIGH YIELD BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 95 | 15 JPMORGAN HIGH YIELD BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 96 | 15 JPMORGAN HIGH YIELD BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 97 | 55 ISHARES MSCI CHINA INDEX |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 98 | 14 ISHARES MSCI CHINA INDEX |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 99 | 26 ISHARES MSCI CHINA INDEX |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 100 | 22 ISHARES MSCI CHINA INDEX |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 101 | 1835 EDGEWOOD GROWTH FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 102 | 455 DOUBLELINE FDS TR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 103 | 968 DOUBLELINE FDS TR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 104 | 711 DREYFUS/LAUREL FDS TR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 105 | 437 DREYFUS/LAUREL FDS TR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 106 | 18 DODGE & COX INTERN'L STK |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 107 | 21 DODGE & COX INTERN'L STK |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 108 | 185 DODGE & COX INTERN'L STK |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 109 | 12 DODGE & COX INTERN'L STK |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 110 | 31 DODGE & COX INTERN'L STK |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 111 | 788 DELAWARE EMERGING MARKET |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 112 | 185 ASTON OPTIMUM |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 113 | 709 ARTISAN INTL VALUE FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 114 | 1642 VIRTUS INSIGHT TR EMRG |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 115 | 1178 TROWE PRICE OVERSEAS STK |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 116 | 81 SPDR S&P 500 ETF TRUST |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 117 | 655 RIVER/TREADNEEDLE/COLUMBIA |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 118 | 360 MFS INTL VALUE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 119 | 621 JPMORGAN MID CAP GROWTH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 120 | 105 JPMORGAN HIGH YIELD BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 121 | 125 ISHARES RUSSELL MIDCAP INDEX |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 122 | 421 DODGE & COX INTERN'L STK |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 123 | 1536 PRIMECAP ODYSSEY FUNDS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 124 | 550 PARNASSUS FD EQUITY |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 125 | 230 JPMORGAN SHORT DURATION BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 126 | 249 JPMORGAN LARGE CAP GROWTH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 127 | 145 ISHARES MSCI JAPAN INDEX |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 5964 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 6071 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 12175 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 8490 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 105 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 144 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 7 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 150 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 2727 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 111 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 190 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 127 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 63 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 1458 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 6052 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 5615 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 7219 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 17 | 19732 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 18 | 8887 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 19 | 8252 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 20 | 18127 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 21 | 11683 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 22 | 11114 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 23 | 14711 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 24 | 16258 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 25 | 9927 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 26 | 6633 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 27 | 23591 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 28 | 5692 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 29 | 5381 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 30 | 15989 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 31 | 9827 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 32 | 8 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 33 | 20 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 34 | 56 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 35 | 6 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 36 | 14 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 37 | 12 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 38 | 14 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 39 | 6 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 40 | 7 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 41 | 2 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 42 | 37 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 43 | 37 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 44 | 37 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 45 | 37 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 46 | 37 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 47 | 73 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 48 | 172 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 49 | 1928 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 50 | 37 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 51 | 19 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 52 | 37 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 53 | 37 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 54 | 745 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 55 | 4906 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 56 | 106 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 57 | 120 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 58 | 110 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 59 | 108 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 60 | 107 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 61 | 136 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 62 | 108 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 63 | 29 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 64 | 111 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 65 | 114 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 66 | 113 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 67 | 113 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 68 | 114 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 69 | 138 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 70 | 140 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 71 | 255 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 72 | 415 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 73 | 200 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 74 | 241 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 75 | 64 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 76 | 56 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 77 | 241 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 78 | 233 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 79 | 217 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 80 | 233 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 81 | 233 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 82 | 241 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 83 | 265 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 84 | 217 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 85 | 225 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 86 | 209 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 87 | 209 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 88 | 14510 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 89 | 265 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 90 | 137 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 91 | 136 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 92 | 136 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 93 | 137 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 94 | 137 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 95 | 119 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 96 | 120 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 97 | 2247 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 98 | 572 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 99 | 1062 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 100 | 899 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 101 | 28343 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 102 | 5015 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 103 | 10680 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 104 | 9966 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 105 | 6125 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 106 | 656 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 107 | 775 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 108 | 6739 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 109 | 438 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 110 | 1132 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 111 | 11001 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 112 | 7676 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 113 | 23434 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 114 | 16047 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 115 | 10323 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 116 | 12994 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 117 | 8124 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 118 | 11407 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 119 | 15533 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 120 | 840 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 121 | 16236 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 122 | 15362 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 123 | 28649 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 124 | 18256 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 125 | 2504 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 126 | 6454 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 127 | 7942 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 7 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 8 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 9 | AT COST |
Document Assets
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Filings
Displayed year
2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $513,119
- Liabilities
- $1
- Net assets
- $513,118
- Revenue
- -
- Expenses
- $56,921
- Net income
- -