Michael and Ina Korek Foundation Trust

990PF • Fiscal year 2012 • EIN 77-6140213

Jan 01, 2012 to Dec 31, 2012 • Filed on Aug 13, 2013

Organization Profile

Foundation Source 501 Silverside Rd19809-1377

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2012 filings • $1M-$5M nonprofits • Source year 2012

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

$22,670

Higher top officer pay than 88% of similar nonprofits.

2012 filings • $1M-$5M nonprofits • Source year 2012

27%

Faster asset growth than 89% of similar nonprofits.

2012 filings • $1M-$5M nonprofits • Annualized from 2011 to 2012

No value available

No valid filing value is available for this score.

Balance Sheet

Liabilities / Assets27th percentile

Assets

$1,471,621

Up $310,379 (+27%) from 2011

Net Assets

$1,471,621

No earlier filing loaded for comparison.

Liabilities

Flat

Flat from 2011

Revenue And Expenses

Liabilities / RevenueScore unavailable Net MarginScore unavailable

Revenue

No earlier filing loaded for comparison.

Expenses

$68,877

Up $13,944 (+25%) from 2011

Net Income

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

Highlighted filing

2012

Assets$1,471,621

Liabilities$0

Net Assets$1,471,621

Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

Highlighted filing

2012

Revenue-

Expenses$68,877

Net Income-

Open 2012 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2012 to Dec 31, 2012
Signed: Aug 13, 2013
Return Version: 2012v2.2

Compensation and Service Providers

Top Officer Pay88th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
Brian Korek	Trustee	-	$22,670	-	$22,670
Michael Korek	Trustee	-	$0	-	-
Cynthia Peterlin	Trustee	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	SMART LIFE FORUM INC	General Unrestricted	509a1	SARATOGA, CA, US	$2,500
Paid Grant	CHILD ADVOCATES OF SILICON VALLEY INC	General Unrestricted	509a1	MILPITAS, CA, US	$1,075
Paid Grant	CONGREGATION SHIR HADASH	General Unrestricted	509a1	LOS GATOS, CA, US	$1,000
Paid Grant	OSHMAN FAMILY JEWISH COMMUNITY CTR	General Unrestricted	509a2	PALO ALTO, CA, US	$876
Paid Grant	ASSOCIATION OF SMALL FOUNDATIONS	General Unrestricted	509a2	WASHINGTON, DC, US	$695
Paid Grant	SECOND HARVEST FOOD BANK	General Unrestricted	509a1	SAN JOSE, CA, US	$600
Paid Grant	THEATREWORKS	General Unrestricted	509a2	REDWOOD CITY, CA, US	$600
Paid Grant	BEST FRIENDS ANIMAL SOCIETY	General Unrestricted	509a1	KANAB, UT, US	$500
Paid Grant	CANCER CONTROL SOCIETY	General Unrestricted	509a2	LOS ANGELES, CA, US	$500
Paid Grant	DOCTORS WITHOUT BORDERS USA INC	General Unrestricted	509a1	NEW YORK, NY, US	$500
Paid Grant	GLAUCOMA RESEARCH FOUNDATION	General Unrestricted	509a1	SAN FRANCISCO, CA, US	$500
Paid Grant	GREENPEACE FUND INC	General Unrestricted	509a1	WASHINGTON, DC, US	$500
Paid Grant	KQED INC	General Unrestricted	509a1	SAN FRANCISCO, CA, US	$500
Paid Grant	MOTHERS AGAINST DRUNK DRIVING	General Unrestricted	509a1	IRVING, TX, US	$500
Paid Grant	NIKE ANIMAL RESCUE FOUNDATION	General Unrestricted	509a1	SUNOL, CA, US	$500
Paid Grant	PETS IN NEED	General Unrestricted	509a2	REDWOOD CITY, CA, US	$500
Paid Grant	POLYTECHNIC INSTITUTE OF NEW YORK UNIVERSITY	General Unrestricted	509a1	BROOKLYN, NY, US	$500
Paid Grant	SOCIETY FOR ORTHOMOLECULAR HEALTH MEDICINE	General Unrestricted	509a2	SAN FRANCISCO, CA, US	$500
Paid Grant	SOUTHERN POVERTY LAW CENTER INC	General Unrestricted	509a1	MONTGOMERY, AL, US	$500
Paid Grant	TAWONGA JEWISH COMMUNITY CORPORATION	General Unrestricted	509a2	SAN FRANCISCO, CA, US	$500
Paid Grant	WILDLIFE CONSERVATION SOCIETY	General Unrestricted	509a1	BRONX, NY, US	$500
Paid Grant	WORLD WILDLIFE FUND INC	General Unrestricted	509a1	WASHINGTON, DC, US	$500
Paid Grant	SILICON VALLEY JEWISH FILM FESTIVAL	General Unrestricted	509a1	LOS GATOS, CA, US	$320
Paid Grant	ARTS COUNCIL SILICON VALLEY	General Unrestricted	509a1	SAN JOSE, CA, US	$300
Paid Grant	COMMUNITY SCHOOL OF MUSIC AND ARTS	General Unrestricted	509a1	MOUNTAIN VIEW, CA, US	$300
Paid Grant	HABITAT FOR HUMANITY INTERNATIONAL	General Unrestricted	509a1	ATLANTA, GA, US	$300
Paid Grant	PEOPLE FOR THE AMERICAN WAY FOUNDATION	General Unrestricted	509a1	WASHINGTON, DC, US	$300
Paid Grant	PROSTATE CANCER RESEARCH INSTITUTE	General Unrestricted	509a1	LOS ANGELES, CA, US	$300
Paid Grant	JEWISH COMMUNITY FEDERATION	Day of Philanthropy Program	509a1	SAN FRANCISCO, CA, US	$255
Paid Grant	BARUCH COLLEGE FUND	General Unrestricted	509a3	NEW YORK, NY, US	$250
Paid Grant	CALIFORNIA ACADEMY OF SCIENCES	General Unrestricted	509a1	SAN FRANCISCO, CA, US	$250
Paid Grant	MT ST MARY'S ACADEMY	General Unrestricted	509a1	GRASS VALLEY, CA, US	$250
Paid Grant	THE TECH MUSEUM OF INNOVATION	General Unrestricted	509a1	SAN JOSE, CA, US	$250
Paid Grant	YOUNG MENS CHRISTIAN ASSC	General Unrestricted	509a2	SAN JOSE, CA, US	$250
Paid Grant	ALLEY CAT RESCUE INC	General Unrestricted	509a1	MT RAINIER, MD, US	$200
Paid Grant	AMERICAN JEWISH COMMITTEE	General Unrestricted	509a1	NEW YORK, NY, US	$200
Paid Grant	AMERICANS UNITED	General Unrestricted	509a1	WASHINGTON, DC, US	$200
Paid Grant	ANIMAL LEGAL DEFENSE FUND	General Unrestricted	509a1	COTATI, CA, US	$200
Paid Grant	ANIMAL SANCTUARY OF THE UNITED STATES	General Unrestricted	509a1	SAN ANTONIO, TX, US	$200
Paid Grant	ANIMALSAVE	General Unrestricted	509a1	GRASS VALLEY, CA, US	$200
Paid Grant	ANTI DEFAMATION LEAGUE FOUNDATION	General Unrestricted	509a1	NEW YORK, NY, US	$200
Paid Grant	BREAST CANCER CONNECTIONS	General Unrestricted	509a1	PALO ALTO, CA, US	$200
Paid Grant	CHILDREN AFFECTED BY AIDS FOUNDATION	General Unrestricted	509a1	LOS ANGELES, CA, US	$200
Paid Grant	COMMITTEE FOR ACCURACY IN MIDDLE E REPORTING	General Unrestricted	509a2	BOSTON, MA, US	$200
Paid Grant	EARTHJUSTICE	General Unrestricted	509a2	SAN FRANCISCO, CA, US	$200
Paid Grant	HUMANE EDUCATION NETWORK	General Unrestricted	509a1	SUNNYVALE, CA, US	$200
Paid Grant	IEEE FOUNDATION INC	General Unrestricted	509a1	PISCATAWAY, NJ, US	$200
Paid Grant	INT'L FELLOWSHIP OF CHRISTIANS & JEWS	General Unrestricted	509a1	WASHINGTON, DC, US	$200
Paid Grant	KIDNEY CANCER ASSOCIATION	General Unrestricted	509a1	EVANSTON, IL, US	$200
Paid Grant	ORGANIC CONSUMERS ASSOCIATION	General Unrestricted	509a1	FINLAND, MN, US	$200
Paid Grant	PEOPLE FOR ETHICAL TREATMENT OF ANIMALS	General Unrestricted	509a1	NORFOLK, VA, US	$200
Paid Grant	SAN FRANCISCO CITY GUIDES	General Unrestricted	509a1	SAN FRANCISCO, CA, US	$200
Paid Grant	SOUTH YUBA RIVER PARK ASSOCIATION	Lifetime Membership	509a1	PENN VALLEY, CA, US	$200
Paid Grant	THE SALVATION ARMY - SANTA CLARA COUNTY	General Unrestricted	509a1	SAN JOSE, CA, US	$200
Paid Grant	UTILITY REFORM NETWORK	General Unrestricted	509a1	SAN FRANCISCO, CA, US	$200
Paid Grant	ALZHEIMERS DISEASE AND DISORDERS ASSC	General Unrestricted	509a1	MOUNTAIN VIEW, CA, US	$175
Paid Grant	COMMONWEALTH CLUB OF CALIFORNIA	General Unrestricted	509a2	SAN FRANCISCO, CA, US	$165
Paid Grant	FOOTHILL-DE ANZA COMMUNITY COLLEGES FDN	General Unrestricted	509a1	LOS ALTOS HLS, CA, US	$150
Paid Grant	JEWISH FAMILY & CHILDRENS SERVICES	General Unrestricted	509a1	SAN FRANCISCO, CA, US	$150
Paid Grant	WORLD JEWISH CONGRESS FOUNDATION	General Unrestricted	509a1	MIAMI, FL, US	$150
Paid Grant	CALIFORNIA STATE PARKS FOUNDATION	General Unrestricted	509a1	SAN FRANCISCO, CA, US	$125
Paid Grant	INSTITUTE OF NOETIC SCIENCES	General Unrestricted	509a2	PETALUMA, CA, US	$120
Paid Grant	ACLU FOUNDATION OF SOUTHERN CALIFORNIA	General Unrestricted	509a1	LOS ANGELES, CA, US	$100
Paid Grant	AMERICAN ASSOC OF UNIVERSITY WOMEN	General Unrestricted	509a2	GRASS VALLEY, CA, US	$100
Paid Grant	AMERICAN ASSOCIATES BEN-GURION UNIV	General Unrestricted	509a1	NEW YORK, NY, US	$100
Paid Grant	AMERICAN ASSC FOR CANCER SUPPORT INC	General Unrestricted	509a1	KNOXVILLE, TN, US	$100
Paid Grant	AMERICAN COMMITTEE FOR SHAARE ZEDEK	General Unrestricted	509a1	NEW YORK, NY, US	$100
Paid Grant	AMERICAN PROSTATE SOCIETY INC	General Unrestricted	509a1	BALTIMORE, MD, US	$100
Paid Grant	AMNESTY INTERNATIONAL OF THE USA INC	General Unrestricted	509a1	NEW YORK, NY, US	$100
Paid Grant	BIG BROTHERS-BIG SISTERS OF NEVADA CTY	General Unrestricted	509a1	GRASS VALLEY, CA, US	$100
Paid Grant	BNAI BRITH INTERNATIONAL	General Unrestricted	509a1	MILWAUKEE, WI, US	$100
Paid Grant	BOY SCOUTS OF AMERICA	General Unrestricted	509a1	SACRAMENTO, CA, US	$100
Paid Grant	BOYS TOWN JERUSALEM FDN OF AMERICA INC	General Unrestricted	509a1	NEW YORK, NY, US	$100
Paid Grant	BRADY CENTER TO PREVENT GUN VIOLENCE	General Unrestricted	509a1	WASHINGTON, DC, US	$100
Paid Grant	BREAST CANCER ACTION	General Unrestricted	509a1	SAN FRANCISCO, CA, US	$100
Paid Grant	CA FDN FOR ARCHITECTURAL PRESERVATION	General Unrestricted	509a1	HOLLISTER, CA, US	$100
Paid Grant	CALVARY CHAPEL OF TUCSON INC	Calvary Military Fellowship Project	509a1	TUCSON, AZ, US	$100
Paid Grant	CENTER FOR BIOLOGICAL DIVERSITY INC	General Unrestricted	509a1	TUCSON, AZ, US	$100
Paid Grant	CENTER FOR PUBLIC INTEGRITY	General Unrestricted	509a1	WASHINGTON, DC, US	$100
Paid Grant	CHABAD OF CALIFORNIA	General Unrestricted	509a1	LOS ANGELES, CA, US	$100
Paid Grant	CITY COLLEGE FUND	General Unrestricted	509a1	NEW YORK, NY, US	$100
Paid Grant	COMMUNITY SERVICES AGENCY	General Unrestricted	509a1	MOUNTAIN VIEW, CA, US	$100
Paid Grant	CONTEMPORARY JEWISH MUSEUM	General Unrestricted	509a1	SAN FRANCISCO, CA, US	$100
Paid Grant	CORPORATION OF THE FINE ARTS MUSEUMS	General Unrestricted	509a1	SAN FRANCISCO, CA, US	$100
Paid Grant	COVENANT HOUSE WASHINGTON DC	General Unrestricted	509a1	WASHINGTON, DC, US	$100
Paid Grant	ENVIRONMENT CA RESEARCH & POLICY CTR	General Unrestricted	509a1	SACRAMENTO, CA, US	$100
Paid Grant	ENVIRONMENTAL DEFENSE FUND INC	General Unrestricted	509a1	WASHINGTON, DC, US	$100
Paid Grant	FACTS AND LOGIC ABOUT THE MIDDLE EAST	General Unrestricted	509a1	SAN FRANCISCO, CA, US	$100
Paid Grant	FINCA INTERNATIONAL INC	General Unrestricted	509a1	WASHINGTON, DC, US	$100
Paid Grant	FOUNDATION FOR MIND BEING RESEARCH	General Unrestricted	509a2	LOS ALTOS, CA, US	$100
Paid Grant	GLIDE MEM UNITED METHODIST CHURCH	General Unrestricted	509a1	SAN FRANCISCO, CA, US	$100
Paid Grant	GOLDEN GATE COLLECTORS FINE ARTS MUSEUMS OF SAN FRAN FUND	General Unrestricted	509a1	TIBURON, CA, US	$100
Paid Grant	HALT - AN ORG OF AMERICANS FOR LEG	General Unrestricted	509a1	WASHINGTON, DC, US	$100
Paid Grant	HEART SUPPORT OF AMERICA INC	General Unrestricted	509a1	KNOXVILLE, TN, US	$100
Paid Grant	HIAS INC	General Unrestricted	509a1	NEW YORK, NY, US	$100
Paid Grant	HONEST REPORTING COM INC	General Unrestricted	509a1	SKOKIE, IL, US	$100
Paid Grant	HOPE REHABILITATION SERVICES	General Unrestricted	509a1	SAN JOSE, CA, US	$100
Paid Grant	HOSPICE OF THE FOOTHILLS	General Unrestricted	509a1	GRASS VALLEY, CA, US	$100
Paid Grant	INSTITUTE OF HEARTMATH	General Unrestricted	509a1	BOULDER CREEK, CA, US	$100
Paid Grant	INTERNATIONAL CAMPAIGN FOR TIBET	General Unrestricted	509a2	WASHINGTON, DC, US	$100
Paid Grant	INTERNATIONAL MEDIA PROJECT	General Unrestricted	509a1	OAKLAND, CA, US	$100
Paid Grant	INT'L PLANNED PARENTHOOD FEDERATION	General Unrestricted	509a1	NEW YORK, NY, US	$100
Paid Grant	INTERNATIONAL RESCUE COMMITTEE INC	General Unrestricted	509a1	NEW YORK, NY, US	$100
Paid Grant	ISRAEL EMERGENCY ALLIANCE	General Unrestricted	509a1	LOS ANGELES, CA, US	$100
Paid Grant	JEWISH NAT'L FUND-KEREN KAYEMETH LEISRAEL INC	General Unrestricted	509a1	NEW YORK, NY, US	$100
Paid Grant	JEWISH WAR VETERANS USA NAT'L MEMORIAL INC	General Unrestricted	509a1	WASHINGTON, DC, US	$100
Paid Grant	JOHN MUIR HEALTH	General Unrestricted	509a1	WALNUT CREEK, CA, US	$100
Paid Grant	JUST ONE LIFE INC	General Unrestricted	509a1	NEW YORK, NY, US	$100
Paid Grant	LUCILE PACKARD FDN FOR CHILDREN'S HEALTH	General Unrestricted	509a1	PALO ALTO, CA, US	$100
Paid Grant	MARINE MAMMAL CENTER	General Unrestricted	509a1	SAUSALITO, CA, US	$100
Paid Grant	MONO LAKE FOUNDATION	General Unrestricted	509a1	LEE VINING, CA, US	$100
Paid Grant	NATIONAL INSTITUTE FOR JEWISH HOSPICE	General Unrestricted	509a1	LOS ANGELES, CA, US	$100
Paid Grant	NATIONAL YIDDISH BOOK CENTER INC	General Unrestricted	509a1	AMHERST, MA, US	$100
Paid Grant	NATURAL RESOURCES DEFENSE COUNCIL INC	General Unrestricted	509a1	NEW YORK, NY, US	$100
Paid Grant	NEIGHBORHOOD CENTER OF THE ARTS	General Unrestricted	509a2	GRASS VALLEY, CA, US	$100
Paid Grant	ASSC FOR THE DEVELOPMENTALLY DISABLED	General Unrestricted	509a1	GRASS VALLEY, CA, US	$100
Paid Grant	NEVADA CTY JEWISH COMMUNITY CENTER INC	General Unrestricted	509a1	GRASS VALLEY, CA, US	$100
Paid Grant	NEXT DOOR SOLUTIONS TO DOMESTIC VIOLENCE	General Unrestricted	509a1	SAN JOSE, CA, US	$100
Paid Grant	ONE CHILD	General Unrestricted	509a1	FREMONT, CA, US	$100
Paid Grant	PAACT INC	General Unrestricted	509a1	GRAND RAPIDS, MI, US	$100
Paid Grant	PALACE OF FINE ARTS LEAGUE INC	General Unrestricted	509a2	SAN FRANCISCO, CA, US	$100
Paid Grant	PENN VALLEY COMMUNITY FOUNDATION	General Unrestricted	509a1	PENN VALLEY, CA, US	$100
Paid Grant	PENN VALLEY COMMUNITY RODEO ASSC	General Unrestricted	509a2	PENN VALLEY, CA, US	$100
Paid Grant	PHYSICIANS COMMITTEE FOR RESPONSIBLE MEDICINE INC	General Unrestricted	509a1	WASHINGTON, DC, US	$100
Paid Grant	PHYSICIANS FOR SOCIAL RESPONSIBILITY INC	General Unrestricted	509a1	WASHINGTON, DC, US	$100
Paid Grant	PRIDE INDUSTRIES	Grass Valley Area Division	509a2	ROCKLIN, CA, US	$100
Paid Grant	PROJECT OPEN HAND	General Unrestricted	509a1	SAN FRANCISCO, CA, US	$100
Paid Grant	PROSTATE AWARENESS FOUNDATION	General Unrestricted	509a1	SANTA ROSA, CA, US	$100
Paid Grant	RESEARCH TO PREVENT BLINDNESS INC	General Unrestricted	509a1	NEW YORK, NY, US	$100
Paid Grant	RONALD MCDONALD HOUSE AT STANFORD	General Unrestricted	509a2	PALO ALTO, CA, US	$100
Paid Grant	SAN FRANCISCO AIDS FOUNDATION	General Unrestricted	509a1	SAN FRANCISCO, CA, US	$100
Paid Grant	SAN FRANCISCO BAY BIRD OBSERVATORY	General Unrestricted	509a1	MILPITAS, CA, US	$100
Paid Grant	SAN FRANCISCO SYMPHONY	General Unrestricted	509a1	SAN FRANCISCO, CA, US	$100
Paid Grant	SAN JOSE MUSEUM OF ART ASSOCIATION	General Unrestricted	509a1	SAN JOSE, CA, US	$100
Paid Grant	SIERRA CLUB FOUNDATION	General Unrestricted	509a1	SAN FRANCISCO, CA, US	$100
Paid Grant	SIMON WIESENTHAL CENTER	General Unrestricted	509a1	LOS ANGELES, CA, US	$100
Paid Grant	SMILE TRAIN INC	General Unrestricted	509a1	NEW YORK, NY, US	$100
Paid Grant	STANFORD UNIVERSITY	General Unrestricted	509a1	STANFORD, CA, US	$100
Paid Grant	THE CENTER FOR JEWISH CAMPUS LIFE INC	General Unrestricted	509a1	STANFORD, CA, US	$100
Paid Grant	THE HEALTH TRUST MEALS ON WHEELS PROGRAM	General Unrestricted	509a2	CAMPBELL, CA, US	$100
Paid Grant	TRITON MUSEUM OF ART	General Unrestricted	509a2	SANTA CLARA, CA, US	$100
Paid Grant	UCSJ UNION OF COUNCILS FOR JEWS	General Unrestricted	509a1	WASHINGTON, DC, US	$100
Paid Grant	US TOO INTERNATIONAL INC	General Unrestricted	509a1	DOWNERS GROVE, IL, US	$100
Paid Grant	VETERANS RESOURCE CENTERS OF AMERICA	General Unrestricted	509a1	SANTA ROSA, CA, US	$100
Paid Grant	WILDERNESS SOCIETY	General Unrestricted	509a1	WASHINGTON, DC, US	$100
Paid Grant	WORLD AFFAIRS COUNCIL OF NORTHERN CA	General Unrestricted	509a1	SAN FRANCISCO, CA, US	$100
Paid Grant	UNITED STATES MISSION CORPORATION	General Unrestricted	509a1	PORTLAND, OR, US	$50

Filing and Contact Details

Filer

EIN: 77-6140213

Raw XML AppendixShowing 400 of 1,649 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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GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	0	443293
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	0	Publicly-traded Securities
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet	0	-42250
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	0	211676
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	1	10158
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	2	10272
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	3	7537
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	4	5091
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	5	5255
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	6	108290
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	7	12617
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	8	7655
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	9	12731
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	10	5164
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	11	12645
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	12	9940
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	13	12683
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	14	7489
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	15	7641
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	16	82684
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	17	10073
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	18	17772
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	19	10258
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	20	12719
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	21	5122
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	0	249999
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	1	10205
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	2	10165
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	3	7171
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	4	4885
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	5	5319
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	6	107892
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	7	12491
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	8	7910
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	9	12597
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	10	4922
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	11	12286
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	12	9842
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	13	12660
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	14	6842
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	15	7496
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	16	81172
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	17	10131
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	18	17194
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	19	10131
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	20	13066
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	21	5149
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	1	130 shares of APACHE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	2	130 shares of BECTON DICKINSON CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	3	190 shares of BERKLEY W R CP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	4	140 shares of CAMPBELL SOUP CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	5	110 shares of CVS CAREMARK CORP.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	6	9514 shares of DOUBLELINE CORE FIX INCOME I
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	7	420 shares of EXELON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	8	200 shares of EXPEDITORS INTL WASH INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	9	1140 shares of FRANCE TELECOM ADS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	10	120 shares of MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	11	460 shares of MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	12	230 shares of MOLSON COOR BREW CO CL B
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	13	200 shares of NOVARTIS AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	14	220 shares of PAYCHEX INC COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	15	620 shares of PEOPLES UNITED FINANCIAL, INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	16	501 shares of SPDR GOLD TR GOLD SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	17	370 shares of SPECTRA ENERGY CORP-W/I
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	18	1210 shares of SPROTT PHYISICAL GOLD TRUST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	19	320 shares of SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	20	960 shares of WESTERN UNION CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	21	190 shares of XYLEM INC
InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal	0	312283
InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV	0	403353
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	0	75000
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	0	INFINITE Z, LLC
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV	0	21787
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount	0	41419
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IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount	132	200
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount	133	250
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount	134	600
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount	135	100
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount	136	100
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount	137	50
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount	138	100

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.

Open filing

Assets: $1,471,621
Liabilities: $0
Net assets: $1,471,621
Revenue: -
Expenses: $68,877
Net income: -

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$8.26	$0.00	$8.26	$0.53	$0.55	$0.02
2023Detailed filing. Detailed filing data is available for this year.	$8.28	$0.00	$8.28	$0.23	$0.57	$0.34
2022Detailed filing. Detailed filing data is available for this year.	$8.62	$0.00	$8.62	$0.37	$0.58	$0.21
2021Detailed filing. Detailed filing data is available for this year.	$8.83	$0.00	$8.83	$1.13	$0.51	$0.61
2020Detailed filing. Detailed filing data is available for this year.	$8.24	$0.02	$8.22	$0.16	$0.51	$0.35
2019Detailed filing. Detailed filing data is available for this year.	$8.57	$0.00	$8.57	$0.43	$0.51	$0.09
2018Detailed filing. Detailed filing data is available for this year.	$8.71	$0.05	$8.66	$0.46	$0.51	$0.06
2017Detailed filing. Detailed filing data is available for this year.	$8.72	$0.01	$8.71	$0.63	$0.50	$0.13
2016Detailed filing. Detailed filing data is available for this year.	$8.58	$0.00	$8.58	$0.26	$0.50	$0.23
2015Detailed filing. Detailed filing data is available for this year.	$8.84	$0.02	$8.82	$0.21	$0.51	$0.31
2014Detailed filing. Detailed filing data is available for this year.	$9.13	$0.01	$9.12	$0.60	$0.34	$0.26
2013Detailed filing. Detailed filing data is available for this year.	$8.87	$0.01	$8.87	$7.58	$0.19	$7.39
2012Detailed filing. Detailed filing data is available for this year.	$1.47	$0.00	$1.47		$0.07
2011Summary only. Only limited summary data is available for this year.	$1.16	$0.00		$0.20	$0.05	$0.14