Siviq Scores
Scores are not available for this record yet.
Balance Sheet
Assets
Flat$3,024,296
Flat from 2013
Net Assets
$3,024,296
No earlier filing loaded for comparison.
Liabilities
Down$0
Down $1 (-100%) from 2013
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Flat$441,402
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
- Aug 29, 2013
- Return Version
- 2012v2.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| MARIE C DEMERA | Vice President | - | $0 | - | - |
| EDWARD F DIENER | President | - | $0 | - | - |
| MARRISSA DIENER | Secretary | - | $0 | - | - |
| M DOLORES BROWN | Treasurer | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | DIENER EDUCATION FUND | EDUCATION | 501(C) | CHAMPAIGN, IL, US | $300,000 |
| Paid Grant | SAN JOAQUIN MEMORIAL HIGH SCHOOL | EDUCATION | 501(C) | FRESNO, CA, US | $100,000 |
| Paid Grant | SANTA SABINA RETREAT HOUSE | MISSION WORK | 501(D) | SAN RAFAEL, CA, US | $10,000 |
Filing and Contact Details
Filer
- EIN
- 94-6165307
Raw XML AppendixShowing 400 of 1,326 raw XML fields
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 20586 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 80549 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 55644 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 31941 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 60502 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 27956 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | ACADIAN EMERGING MARKETS DEBT FUND INST CLASS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | ACADIAN EMERGING MARKETS PORTFOLIO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | ACCENTURE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | ADOBE SYS INC NT MAKEWHOLE CALL AT TREAS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | AFLAC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | AMERICAN EUROPACIFIC GROWTH FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | AMERICAN EXPRESS CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | AMGEN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | APPLE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | AQR DIVERSIFIED ARBITRAGE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | AQR MANAGED FUTURES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | AUTOMATIC DATA PROCESSING INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | BEAR STEARNS COS INC NT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | BECTON DICKINSON & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | BELLSOUTH CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | BHP BILLITON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | BLACKROCK INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | BROOKFIELD GLB LISTD REAL ESTATE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | CARY ILL GO BDS ALT REV SOURCE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | CATERPILLAR INC DEL COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | CHANNAHON ILL FIRE PROTN DIST GO BDS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | CHEVRON TEXACO CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | CISCO SYS INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | COHEN & STEERS GLB INFR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | COLGATE PALMOLIVE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | CONOCO PHILLIPS COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | DANAHER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | DARDEN RESTAURANTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | DIAGEO PLC SPONSORED ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | DISNEY WALT CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | DWS FLOATING RATE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | EMC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | EXPEDITORS INTL WASH INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | EXXON-MOBIL COMMON STK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | GENERAL ELEC CAP CORP 5.55% |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | GENERAL ELECTRIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | GOLDMAN SACHS EM DEBT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | IBM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | ISHARES TR S&P SMLCAP600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | LILLY ELI & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | MATTEL INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | MCDONALDS CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | MEDTRONIC INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | MONSANTO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | NATIONAL OILWELL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | NIKE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | NORTHERN TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | NTT DOCOMO INC ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | ORACLE CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | PEPSICO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | PETSMART |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | PIMCO COMMODITY REAL RETURN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | PIMCO EM DEBT - LOCAL CURRENCY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | PROCTER AND GAMBLE CO COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | SCHLUMBERGER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | SEI INVESTMENTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | SPDR UTILITIES SELECT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | TEMPLETON TIFI FOREIGH EQ SER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | TEVA PHARMACEUTICALS INDS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | THIRD AVENUE GLBL REIT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | UNITED TECHNOLOGIES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | UNITEDHEALTH GROUP INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | VANGUARD INTERNATIONAL EXPLORER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | VANGUARD MIC-CAP INDEX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | WALMART STORES INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | WASTE MGMT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | WELLS FARGO & CO NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | YUM BRANDS INC COM SR NT |
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| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 80130 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 129195 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 124872 |
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| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 48 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 01 |
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| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 472110 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 251 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 380661 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 440708 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 6035 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 6035 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 48 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 48 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 22411 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 22411 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm | 0 | 435 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnss | 0 | 435 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 845 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 845 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 410000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 31402 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 441402 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 472110 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 472110 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 31402 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 31402 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 946 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 48801 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 48801 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 671977 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 618630 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 637274 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 2052468 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 2054442 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 2558171 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 100899 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 204776 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 205002 |
| IRS990PF/BalanceSheets/InvestmentsMortgageLoansBOY | 0 | 22953 |
| IRS990PF/BalanceSheets/InvestmentsMortgageLoansEOY | 0 | 14051 |
| IRS990PF/BalanceSheets/InvestmentsMortgageLoansEOYFMV | 0 | 14350 |
| IRS990PF/BalanceSheets/OrgThatFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 144345 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 83596 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 83596 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 2993588 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 3024296 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 3547194 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 2993588 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 3024296 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 2993588 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 3024296 |
| IRS990PF/BalanceSheets/UnrestrictedBOY | 0 | 2993588 |
| IRS990PF/BalanceSheets/UnrestrictedEOY | 0 | 3024296 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 380661 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 25000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 407 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 470 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 893 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 340 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 495 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 691 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 314 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 36742 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 475 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 751 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 372 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 100000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 444 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 831 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 277 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 24782 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 466 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 878 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 2874 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 8627 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 286 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 411 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 635 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 274 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 454 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 806 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 256 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 25240 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 29 | 17918 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 30 | 132956 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 31 | 6073 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 32 | 160398 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 33 | 23493 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 34 | 2104 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 35 | 3664 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 36 | 444 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 37 | 739 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 38 | 90 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 39 | 3965 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 40 | 2194 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 41 | 294 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 42 | 356 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 43 | 650 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 44 | 13200 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 45 | 13127 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 46 | 13562 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 47 | 259 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 48 | 404 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 49 | 795 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 50 | 187 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 51 | 2776 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 52 | 1077 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 53 | 1661 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 54 | 917 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 55 | 892 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 56 | 5501 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 57 | 1962 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 58 | 1739 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 59 | 1079 |
Document Assets
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Filings
Displayed year
2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $3,024,296
- Liabilities
- $0
- Net assets
- $3,024,296
- Revenue
- -
- Expenses
- $441,402
- Net income
- -