Siviq Scores
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Balance Sheet
Assets
Flat$4,318,431
Flat from 2012
Net Assets
$4,318,431
No earlier filing loaded for comparison.
Liabilities
Down$0
Down $1 (-100%) from 2012
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Flat$214,092
Flat from 2012
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jun 1, 2011 to May 31, 2012
- Signed
- Jan 11, 2013
- Return Version
- 2011v1.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANKNA | Trustee | PT | $63,393 | - | $63,393 |
| BARASSI CURL PLC | Trustee | - | $4,680 | - | $4,680 |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | DAVAO MEDICAL SCHOOL FOUNDATION | SCHOLARSHIPS STUDY OF MEDICINE | FOREIGN UNIVERSITY | DAVAO CITY, RP | $64,260 |
| Paid Grant | XAVIER UNIVERSITY DR JOSE P RIZAL SCHOOL OF MEDICINE | SCHOLARSHIPS STUDY OF MEDICINE | FOREIGN UNIVERSITY | CAGAYANDE DE ORO CITY, RP | $35,420 |
| Paid Grant | ATENEO DE ZAMBOANGA UNIVERSITY SCHOOL OF MEDICINE | SCHOLARSHIPS STUDY OF MEDICINE | FOREIGN UNIVERSITY | ZAMBOANGA CITY, RP | $25,900 |
| Paid Grant | SAINT LOUIS UNIVERSITY | SCHOLARSHIPS STUDY OF MEDICINE | FOREIGN UNIVERSITY | BAGUIO CITY, RP | $14,400 |
Filing and Contact Details
Filer
- EIN
- 86-6090500
Raw XML AppendixShowing 400 of 540 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 |
|---|---|---|
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/AmountExpendedByGrantee | 0 | 25900 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/AmountExpendedByGrantee | 1 | 64260 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/AmountExpendedByGrantee | 2 | 10781 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/AmountExpendedByGrantee | 3 | 35420 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/AnyDiversionByGrantee | 0 | NO |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/AnyDiversionByGrantee | 1 | NO |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/AnyDiversionByGrantee | 2 | NO |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/AnyDiversionByGrantee | 3 | NO |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/BusinessName/BusinessNameLine1 | 0 | ATENEO DE ZAMBOANGA UNIVERSITY |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/BusinessName/BusinessNameLine1 | 1 | DAVAO MEDICAL SCHOOL FOUNDATION |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/BusinessName/BusinessNameLine1 | 2 | ST LOUIS UNIVERSITY |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/BusinessName/BusinessNameLine1 | 3 | XAVIER UNIVERSITY DR JOSE RIZAL SCH MEDICINE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/DatesOfReportsByGrantee | 0 | 12/20/2012 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/DatesOfReportsByGrantee | 1 | 08/14/2012 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/DatesOfReportsByGrantee | 2 | 09/07/12 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/DatesOfReportsByGrantee | 3 | 08/15/2012 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/AddressLine1 | 0 | LA PURISMA STREET |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/AddressLine1 | 1 | MEDICAL SCHOOL DRIVE BUJADA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/AddressLine1 | 2 | A BONAFICO STREET |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/AddressLine1 | 3 | PO BOX 24 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/City | 0 | ZAMBOANGA CITY |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/City | 1 | DAVAO CITY |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/City | 2 | BAGUIO CITY |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/City | 3 | CAGAYAN DE ORO CITY |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/Country | 0 | RP |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/Country | 1 | RP |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/Country | 2 | RP |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/Country | 3 | RP |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/PostalCode | 0 | 7000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/PostalCode | 1 | 8000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/PostalCode | 2 | 2600 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/PostalCode | 3 | 9000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/ProvinceOrState | 0 | PI |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/ProvinceOrState | 1 | PI |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/ProvinceOrState | 2 | PI |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/ProvinceOrState | 3 | PI |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantAmount | 0 | 25900 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantAmount | 1 | 64260 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantAmount | 2 | 14400 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantAmount | 3 | 35420 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantDate | 0 | 2011-12-12 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantDate | 1 | 2011-12-12 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantDate | 2 | 2011-12-12 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantDate | 3 | 2011-12-12 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantPurpose | 0 | PROVIDE GRADUATE AND UNDERGRADUATE SCHOLARSHIPS TO LOW INCOME STUDENTS OFPHILLIPINE ORIGIN FOR THE STUDY OF MEDICINE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantPurpose | 1 | PROVIDE GRADUATE AND UNDERGRADUATE SCHOLARSHIPS TO LOW INCOME STUDENTS OFPHILLIPINE ORIGIN FOR THE STUDY OF MEDICINE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantPurpose | 2 | PROVIDE GRADUATE AND UNDERGRADUATE SCHOLARSHIPS TO LOW INCOME STUDENTS OFPHILLIPINE ORIGINPROVIDE GRADUATE AND UNDERGRADUATE SCHOLARSHIPS TO LOW INCOME STUDENTS OFPHILLIPINE ORIGIN FOR THE STUDY OF MEDICINE.N FOR THE STUDY OF MEDICINE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantPurpose | 3 | PROVIDE GRADUATE AND UNDERGRADUATE SCHOLARSHIPS TO LOW INCOME STUDENTS OF PHILLIPINE ORIGIN FOR THE STUDY OF MEDICINE. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ResultsOfVerification | 0 | NO DIVERSION OF FUNDS |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ResultsOfVerification | 1 | NO DIVERSION OF FUNDS |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ResultsOfVerification | 2 | NO DIVERSION OF FUNDS |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ResultsOfVerification | 3 | NO DIVERSION OF FUNDS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 168585 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 200000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 155973 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 151450 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 156008 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 97731 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 273572 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 160839 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 260439 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 222202 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 110536 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 152839 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 167669 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 200591 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 150251 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 150930 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 182329 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 107024 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 275154 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 155209 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 260878 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 217723 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 102073 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 177965 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | FIDELITY ADVISOR HIGH INCOME ADV FUND - 18324.496 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | VANGUARD FI SECS F INTR TRM - 19685.039 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | GENERAL ELECTRIC CAPITAL CO MED TERM NTS 6% JUN 15 2012 - 150000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | FHLMC NOTES 5 1/8% JUL 15 2012 - 150000 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | ISHARES BARCLAYS TIPS BOND FUND - 1503 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | FHLMC 4.50% 01/15/2014 - 100000 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | EATON VANCE FLOATING RATE I - 30777.893 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | JPM HIGH YIELD FD - SEL - 20001.174 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | JPM SHORT DURATION BOND FD - SEL - 23759.366 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | RIDGEWORTH FDS SEIX FLRT HI I - 24882.626 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | JPM INTL CURRENCY INCOME FD- 9539.568 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | FNMA 5.25% DUE 09/15/16- 150000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 5829 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 16760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 74230 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 39940 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 46940 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 11374 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 2760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 41300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 2937 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 1674 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 76170 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 54491 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 28181 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 20765 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 44390 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 37079 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 48002 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 81677 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 68670 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 152739 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 49912 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 47812 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 93105 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 110588 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 19220 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 55193 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 23189 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 100000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 100753 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 67080 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 22931 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 108614 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 100885 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 4165 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 31449 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 20690 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 118560 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 12200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 87620 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 32660 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 91420 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 154320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 124860 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 45210 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 94048 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 156345 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 87570 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 66175 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 37570 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 53120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 46718 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 31625 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 74110 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 98730 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 96150 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 150371 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 66309 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 47416 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 154545 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 104165 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 20230 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 52049 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 34170 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 85547 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 95004 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 101420 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 22548 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 90417 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 112025 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 117945 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 29210 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 31245 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | AIR PRODUCTS & CHEMICALS INC - 1500 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | ANADARKO PETROLEUM CORP - 200 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | CATERPILLAR INC - 1000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | CISCO SYSTEMS INC - 2000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | WALT DISNEY CO - 2000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | INTERNATIONAL BUSINESS MACHINES CORP - 800 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | JOHNSON & JOHNSON - 2000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | JOHNSON CONTROLS INC - 1500 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | KELLOGG CO - 1928 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | MC DONALDS CORP - 1750 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | MICROSOFT CORP - 3000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | ORACLE CORP - 2500 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | PACCAR INC - 1000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | PRAXAIR INC - 500 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | PROCTER & GAMBLE CO - 750 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | SCHLUMBERGER LTD - 500 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | UNITED TECHNOLOGIES CORP - 1000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | WALMART STORES INC - 1500 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | WELLS FARGO & CO - 3000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | MFS INTL VALUE-I - 6070.707 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND - 882 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND - 814 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | ISHARES RUSSELL MIDCAP INDEX FUND - 1500 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | ISHARES MSCI EAFE INDEX FD - 2181 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | CENTERPOINT ENERGY INC - 1000 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | VANGUARD MSCI EMERGING MARKETS ETF - 1369 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | AT&T INC - 1000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | MANNING & NAPIER FUND INC WORLD OPPS SERIES FUND - 13020.833 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | EATON VANCE MUT FDS TR GB MACRO ABSOLUTE RTN I - 9744 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND - 2000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | MERCK AND CO INC - 600 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 5530.091 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | MATTHEWS PACIFIC TIGER INSTL FUND - 5443.369 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | EXXON MOBIL CORP - 1500 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | METLIFE INC - 1000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | THE TRAVELERS COMPANIES INC. - 500 SHS |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 103785 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 100875 |
| IRS990PF/AddressChange | 0 | X |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 176423 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 144976 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 136 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | FEDERAL EXCISE TAX REFUND |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 01 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 321535 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 321535 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 144976 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 17018 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 51055 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 68073 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 139980 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 139980 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 176410 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 176423 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 107443 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1410883 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 136 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 136 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 1500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 1500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 144976 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 269227 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 1240 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 4539 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 158498 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 52295 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 214092 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 321522 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 321535 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 18518 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 52295 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 74112 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 4210740 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 4318431 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 111055 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 107236 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 107236 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 2068360 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 2110174 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 2147796 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 1833741 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 1811494 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 2823627 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 0 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 103785 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 100875 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 0 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 197584 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 185742 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 185742 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 4210740 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 4318431 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 5365276 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 4210740 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 4318431 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 4210740 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 4318431 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 144976 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 1265907 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | PUBLICLY TRADED SECURITIES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | CAPITAL GAINS DIVIDENDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 136684 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 8292 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 136684 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 8292 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 1402591 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 8292 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 0 | P |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | 107443 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 136 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 384 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 4318567 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 4210740 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 4318431 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 265300 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 265300 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 265300 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 270685 |
| IRS990PF/DistributableAmount/RecoveriesQlfyDistributions | 0 | 0 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 5385 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 5385 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 5300 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 4280 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 5385 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment | 0 | 5300 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 5385 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 5385 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxPaidWithExtension | 0 | 6405 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection511 | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 10685 |
| IRS990PF/FMVAssetsEOY | 0 | 5365276 |
| IRS990PF/MethodOfAccountingCash | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 5496142 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 394124 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 5102018 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 82442 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 270685 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 5413700 |
| IRS990PF/MinimumInvestmentReturn/ReductionClaimed | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 5496142 |
| IRS990PF/NECT | 0 | X |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 0 | 5.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 1 | 2.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 0 | 63393 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 1 | 4680 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 0 | JPMORGAN CHASE BANKNA |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 1 | BARASSI CURL PLC |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 0 | TRUSTEE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 1 | TRUSTEE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 0 | PO BOX 3038 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 1 | 485 SOUTH MAIN STREET |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 0 | MILWAUKEE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 1 | TUCSON |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 0 | WI |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 1 | AZ |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 0 | 53201 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 1 | 85701 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfCntrctPaidOver50k | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfOthEmplPaidOver50k | 0 | 0 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct | 0 | 302703 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets | 0 | 300011 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio | 0 | 0.055417 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear1 | 0 | 0.029338 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear2 | 0 | 0.030113 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear3 | 0 | 0.082894 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear4 | 0 | 0.069663 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear5 | 0 | 0.065075 |
| IRS990PF/QlfyUndSect4940eForReducedTax/LiableFor4942Tax | 0 | 0 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NetNoncharitableAssets | 0 | 5413700 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear1 | 0 | 5429017 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear2 | 0 | 5124961 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear3 | 0 | 4914080 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear4 | 0 | 6086273 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear5 | 0 | 6091080 |
| IRS990PF/QlfyUndSect4940eForReducedTax/OnePercentNetInvestmentIncome | 0 | 2692 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributions | 0 | 158498 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear1 | 0 | 159278 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear2 | 0 | 154326 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear3 | 0 | 407348 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear4 | 0 | 423988 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear5 | 0 | 396376 |
| IRS990PF/QlfyUndSect4940eForReducedTax/TotalDistributionRatio | 0 | 0.277083 |
| IRS990PF/QualifyingDistributions/AdjQualifyingDistributions | 0 | 158498 |
| IRS990PF/QualifyingDistributions/ExpensesAndContributions | 0 | 158498 |
| IRS990PF/QualifyingDistributions/OnePctSect4940eOrgNetInvstIncm | 0 | 0 |
| IRS990PF/QualifyingDistributions/ProgramRelatedInvestmentsTotal | 0 | 0 |
| IRS990PF/QualifyingDistributions/QualifyingDistributions | 0 | 158498 |
| IRS990PF/StatementsRegardingActivities/ActivitiesNotPrevReported | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/ApplicableInsuranceContract | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/AtLeast5000InAssets | 0 | 1 |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfBusinessName/BusinessNameLine1 | 0 | JPMORGAN CHASE BANK NA |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfPhoneNumber | 0 | 4803673246 |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/AddressLine1 | 0 | 8501 N SCOTTSDALE ROAD FL 02 |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/City | 0 | SCOTTSDALE |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/State | 0 | AZ |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/ZIPCode | 0 | 85253 |
| IRS990PF/StatementsRegardingActivities/ChangesToArticlesOrBylaws | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/ComplyWithPublicInspectionRqr | 0 | 1 |
| IRS990PF/StatementsRegardingActivities/ForeignBank | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/Form1120POLFiled | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/Form990PFFiledWithAG | 0 | 1 |
| IRS990PF/StatementsRegardingActivities/InterestInControlledEntity | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/LegislativePoliticalActivities | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/MoreThan100Spent | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/NECTFilingInLieuOFForm1041 | 0 | X |
| IRS990PF/StatementsRegardingActivities/NewSubstantialContributors | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/PrivateOperatingFoundation | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/ReimbursementOfTax | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/RequirementsOfSect508e | 0 | 1 |
| IRS990PF/StatementsRegardingActivities/Sect4955TaxOnManagers | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/Sect4955TaxOnOrganization | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/StatesFiledWith | 0 | AZ |
| IRS990PF/StatementsRegardingActivities/TaxExemptInterestReceived | 0 | 13 |
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
- $4,318,431
- Liabilities
- $0
- Net assets
- $4,318,431
- Revenue
- -
- Expenses
- $214,092
- Net income
- -