Siviq Scores
Scores are not available for this record yet.
Balance Sheet
Assets
Flat$3,906,420
Flat from 2011
Net Assets
$3,906,420
No earlier filing loaded for comparison.
Liabilities
Down$0
Down $1 (-100%) from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Flat$159,649
Flat from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2011 to Dec 31, 2011
- Signed
- May 22, 2012
- Return Version
- 2011v1.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JAMES R BRIDGES | Sec/Treas | - | $0 | - | - |
| LINDA B INGHAM | President | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | - | SOCIAL WELFARE | 501(C)(3) | HOUSTON, TX, US | $15,000 |
| Paid Grant | - | EDUCATIONAL | 501(C)(3) | WALNUT CREEK, CA, US | $10,000 |
| Paid Grant | FOOD BANK OF CONTRA COSTA & SOLANO | SOCIAL WELFARE | 501(C)(3) | CONCORD, CA, US | $10,000 |
| Paid Grant | CHRONICLE SEASON OF SHARING | SOCIAL WELFARE | 501(C)(3) | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | CALIFORNIA SYMPHONY | PERFORMING ARTS | 501(C)(3) | WALNUT CREEK, CA, US | $10,000 |
| Paid Grant | ST ANTHONY FOUNDATION | SOCIAL WELFARE | 501(C)(3) | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | - | SOCIAL WELFARE | 501(C)(3) | MARTINEZ, CA, US | $5,000 |
| Paid Grant | - | SOCIAL WELFARE | 501(C)(3) | ALEXANDRIA, VA, US | $5,000 |
| Paid Grant | - | EDUCATIONAL | 501(C)(3) | NEW YORK, NY, US | $5,000 |
| Paid Grant | - | SOCIAL WELFARE | 501(C)(3) | DANVILLE, CA, US | $5,000 |
| Paid Grant | - | GENERAL | 501(C)(3) | LEESBURG, VA, US | $5,000 |
| Paid Grant | GARDENS AT HEATHER FARM | GENERAL | 501(C)(3) | WALNUT CREEK, CA, US | $5,000 |
| Paid Grant | JOHN MUIR HEALTH FOUNDATION | MEDICAL | 501(C)(3) | WALNUT CREEK, CA, US | $4,000 |
| Paid Grant | - | MEDICAL | 501(C)(3) | OAKLAND, CA, US | $3,000 |
| Paid Grant | AMERICAN ASSN OF DIABETES EDUCATORS FUND | MEDICAL | 501(C)(3) | CHICAGO, IL, US | $2,500 |
| Paid Grant | ALZHEIMERS DISEASE & RELATED DISORDERS | MEDICAL | 501(C)(3) | MOUNTAIN VIEW, CA, US | $2,500 |
| Paid Grant | - | EDUCATIONAL | 501(C)(3) | BERKELEY, CA, US | $2,000 |
| Paid Grant | - | EDUCATIONAL | 501(C)(3) | BERKELEY, CA, US | $2,000 |
| Paid Grant | - | GENERAL | 501(C)(3) | SACRAMENTO, CA, US | $2,000 |
| Paid Grant | HERITAGE FOUNDATION | GENERAL | 501(C)(3) | WASHINGTON, DC, US | $2,000 |
| Paid Grant | GEORGE MASON UNIVERSITY FOUNDATION | EDUCATIONAL | 501(C)(3) | ARLINGTON, VA, US | $2,000 |
| Paid Grant | - | SOCIAL WELFARE | 501(C)(3) | ROCKVILLE, MD, US | $2,000 |
| Paid Grant | FOREAMERICAN BONE HEALTH | MEDICAL | 501(C)(3) | OAKLAND, CA, US | $2,000 |
| Paid Grant | ARTHRITIS FOUNDATION OF NO CALIFORNIA | MEDICAL | 501(C)(3) | SAN FRANCISCO, CA, US | $2,000 |
| Paid Grant | ALTA BATES COMPREHENSIVE BREAST CENTER | MEDICAL | 501(C)(3) | BERKELEY, CA, US | $2,000 |
| Paid Grant | - | SOCIAL WELFARE | 501(C)(3) | SAN RAMON, CA, US | $1,000 |
| Paid Grant | - | PERFORMING ARTS | 501(C)(3) | WALNUT CREEK, CA, US | $1,000 |
| Paid Grant | - | EDUCATIONAL | 501(C)(3) | BERKELEY, CA, US | $1,000 |
| Paid Grant | - | GENERAL | 501(C)(3) | WALNUT CREEK, CA, US | $1,000 |
| Paid Grant | - | GENERAL | 501(C)(3) | SAN FRANCISCO, CA, US | $1,000 |
| Paid Grant | LINDSAY WILDLIFE MUSEUM | EDUCATIONAL | 501(C)(3) | WALNUT CREEK, CA, US | $1,000 |
| Paid Grant | - | EDUCATIONAL & SOCIAL WELFARE | 501(C)(3) | LAFAYETTE, CA, US | $1,000 |
| Paid Grant | CONTRA COSTA CRISIS CENTER | SOCIAL WELFARE | 501(C)(3) | WALNUT CREEK, CA, US | $1,000 |
| Paid Grant | ART WORKS DOWNTOWN | SOCIAL WELFARE | 501(C)(3) | SAN RAFAEL, CA, US | $1,000 |
| Paid Grant | ACCURACY IN MEDIA | EDUCATIONAL | 501(C)(3) | WASHINGTON, DC, US | $1,000 |
Filing and Contact Details
Filer
- EIN
- 94-6066355
Raw XML AppendixShowing 400 of 929 raw XML fields
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| AccountingFeesSchedule/AccountingFees/Amount | 0 | 7250 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | TAX RETURN PREPARATION |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 7250 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 0 |
| GeneralExplanationAttachment/GeneralExplanation/Explanation | 0 | Statement of Shareholder Receiving a Distribution of Stockof Marathon Petroleum CorporationFiled Pursuant to Treasury Regulation Section 1.355-5(b)1. The undersigned, a shareholder owning common stock of Marathon Oil Corporation as of June 27, 2011, the record date, received a distribution on July 1, 2011, from Marathon Oil Corporation shares of common stock of Marathon Petroleum Corporation, a corporation controlled by Marathon Oil Corporation to which Sectinn 355 of the Internal Revenue Code of 1986, as amended (the "Code"), applies.2. The names and addresses of the corporations involved are:(a) Marathon Oil Corporation 5555 San Felipe Road Houston, TX 77056(b) Marathon Petroleum Corporation 539 South Main treet Findlay, OH 458403. The undersigned surrendered no stock or securities of Marathon Oil Corporation in the distribution.4. The undersigned received 275 shares of common stock of Marathon Petroleum Corporation in the distribution.5. Marathon Oil Corporation received a private letter ruling from the Internal Revenue Service to the effectd taht the distribution of shares of Marathon Petroleum Corporation common stock qualified as a tax-free distribution under section 355 of the Code. |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 109 | 13935 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 75 VISA INC-CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 55 VF CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 21 SALESFORCE.COM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 140 ROCKWELL AUTOMATION INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 525 QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 70 PVH CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 90 PROCTOR & GAMBLE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 90 PRECISION CASTPARTS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 75 PERRIGO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 500 METLIFE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 40 LAS VEGAS SANDS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 165 ILLUMINA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 65 HERSHEY CO/THE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 160 HARLEY DAVIDSON INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 425 GENERAL MILLS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 250 FMC TECHNOLOGIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 45 ESTEE LAUDER COMPANIES INC-CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 190 DOLLAR GENERAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 325 COVIDIEN PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 450 CBRE GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 145 BORGWARNER AUTOMOTIVE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 175 BOEING CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 180 ANADARKO PETROLEUM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 300 WELLPOINT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 350 UNITEDHEALTH GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 475 TYSON FOODS INC-CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 175 TRW AUTOMOTIVE HOLDINGS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 300 TRANSOCEAN LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 275 NV ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 325 NEWELL RUBBERMAID INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 275 MOODY'S CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 1300 MICRON TECHNOLOGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 100 MCGRAW HILL COMPANIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 475 MARATHON PETROLEUM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 350 LYONDELLBASELL INDUSTRIES-CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 120 LORILLARD INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 180 LAM RESEARCH CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 155 GAMESTOP CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 155 DTE ENERGY COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 300 CMS ENERGY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 1100 CITIGROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 225 CIT GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 170 CENTERPOINT ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 650 BP P L C-SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 1200 APPLIED MATERIALS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 140 APOLLO GROUP INC-CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 350 STARBUCKS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 250 POTASH CORP OF SASKATCHEWAN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 850 ORACLE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 200 NOBLE ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 300 MONSANTO CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 975 MARVELL TECHNOLOGY GROUP LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 300 LIMITED BRANDS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 300 INTUIT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 40 GOODRICH CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 140 FLOWSERVE CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 235 EXPRESS SCRIPTS HOLDING INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 180 EOG RESOURCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 225 CITRIX SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 90 AMAZON.COM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 200 ALLERGAN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 130 ACCENTURE PLC IRELAND-CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 325 VIACOM INC-CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | 625 MARATHON OIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | 195 LEAR CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | 750 KROGER CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | 500 JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | 195 HEALTH NET INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | 800 GENERAL MOTORS COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | 650 GANNETT CO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | 370 DOW CHEMICAL CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | 135 DIRECTV-CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | 775 DELTA AIR LINES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | 600 CENTURYLINK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | 575 ASTRAZENECA PLC SPON ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | 132 WELLS FARGO & COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | 325 UNITED PARCEL SERVICE-CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | 325 TRAVELERS COMPANIES INC/THE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | 255 TIME WARNER CABLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | 525 THE WALT DISNEY CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | 365 SCHLUMBERGER LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | 2000 PFIZER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | 70 PEPSICO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | 5 NVR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | 130 NORTHROP GRUMMAN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | 675 MORGAN STANLEY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | 275 LOWES COMPANIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 87 | 962 JPMORGAN CHASE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 88 | 300 JOHNSON CONTROLS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 89 | 110 INGERSOLL-RAND PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 90 | 1100 HEWLETT-PACKARD CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 91 | 65 GOOGLE INC-CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 92 | 85 GOLDMAN SACHS GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 93 | 453 GILEAD SCIENCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 94 | 475 GENERAL ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 95 | 275 FORD MOTOR CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 96 | 775 EMC CORP/MASS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 97 | 160 DEVON ENERGY CORPORATION NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 98 | 225 DELL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 99 | 500 DANAHER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 100 | 600 CORNING INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 101 | 425 CONSTELLATION BRANDS INC-CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 102 | 95 CONOCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 103 | 790 COMCAST CORP-CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 104 | 300 CISCO SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 105 | 50 CELGENE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 106 | 500 BROADCOM CORP-CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 107 | 250 AT&T INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 108 | 160 APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 109 | 470 ALTRIA GROUP INC |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 772400 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 1032841 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 117752 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 429373 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | 36,055 BERNSTEIN INTERNATIONAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | 80,799 BERNSTEIN INTERMEDIATE DURATION |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | 4,060 BERSTEIN EMERGING MARKETS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | 41,092 ALLIANCEBERSTEIN GLOBAL REIT II |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 447441 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 1119879 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 98362 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 328327 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 90743 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome | 0 | 152348 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 20 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 90763 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 152348 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 243111 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 7250 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 7250 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 152348 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 130000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 130000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 90743 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 90743 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 83462 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1538471 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 20 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 20 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 152348 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 221713 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 1001 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 1001 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 17622 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 17622 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 3776 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 3776 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 138251 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 21398 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 159649 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 243111 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 243111 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 8251 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 21398 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 29649 |
| IRS990PF/BalanceSheets/AccountsReceivable | 0 | 91550 |
| IRS990PF/BalanceSheets/AccountsReceivableEOY | 0 | 91550 |
| IRS990PF/BalanceSheets/AccountsReceivableEOYFMV | 0 | 91550 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 1460203 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 1430969 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 1437198 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 2345975 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 2352366 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 1994009 |
| IRS990PF/BalanceSheets/OrgThatFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 24723 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 31535 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $3,906,420
- Liabilities
- $0
- Net assets
- $3,906,420
- Revenue
- -
- Expenses
- $159,649
- Net income
- -