Liabilities / Assets
21st percentile
Tied with the lowest-debt nonprofits in its peer group.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
67th percentile
Higher top officer pay than 67% of similar nonprofits.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
$2,303,985
No earlier filing loaded for comparison.
Net Assets
$2,303,985
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
$111,259
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Dec 1, 2009 to Nov 30, 2010
- Signed
- Apr 4, 2011
- Return Version
- 2009v1.7
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JOHN F SHEA | President | - | $0 | - | - |
| JAMES G SHONTERE | Secretary | - | $0 | - | - |
| RONALD L LAKEY | Chief Financial Officer | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | ALLAGILLE SYNDROME ALLIANCE | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | TUALATIN, OR, US | $12,625 |
| Paid Grant | LOYOLA MARYMOUNT UNIVERSITY | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | LOS ANGELES, CA, US | $7,200 |
| Paid Grant | FISHER HOUSE FOUNDATION INC | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | ROCKVILLE, MD, US | $6,000 |
| Paid Grant | INTREPID FALLEN HEROES FUND | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | NEW YORK, NY, US | $5,625 |
| Paid Grant | LOS ANGELES MUSEUM OF ART | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | LOS ANGELES, CA, US | $4,500 |
| Paid Grant | YOUNG AMERICA'S FOUNDATION | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | SANTA BARBARA, CA, US | $4,425 |
| Paid Grant | SISTERS OF ST LOUIS | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | PACIFIC PASLISADES, CA, US | $4,000 |
| Paid Grant | PASADENA HUMANE SOCIETY | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | PASADENA, CA, US | $3,700 |
| Paid Grant | ALL HALLOWS INSTITUTE | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | BRONX, NY, US | $3,600 |
| Paid Grant | CATHOLIC EDUCATION FOUNDATION | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | LOS ANGELES, CA, US | $3,500 |
| Paid Grant | ASSISTANCE LEAGUE COLUMBIA PACIFIC | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | ASTORIA, OR, US | $3,000 |
| Paid Grant | OPTIONS UNITED | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | CAMARILLO, CA, US | $3,000 |
| Paid Grant | RANDY E CARPENTER MEMORIAL FOUNDATION | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | BAKER CITY, OR, US | $3,000 |
| Paid Grant | ST BRENDAN SCHOOL BUILDING FUND | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | LOS ANGELES, CA, US | $3,000 |
| Paid Grant | UNITY CARE GROUP - CHARLIE SHEA HOME FUND | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | SAN JOSE, CA, US | $3,000 |
| Paid Grant | EAGLE FORUM EDUCATION & LEGAL DEFENSE FUND | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | ALTON, IL, US | $2,625 |
| Paid Grant | YOUNG PEOPLE'S THEATRE PROJECT | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | PORTLAND, OR, US | $2,500 |
| Paid Grant | JESUIT HIGH SCHOOL | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | PORTLAND, OR, US | $2,200 |
| Paid Grant | BOULDER SCHOOL FOR study of URANTIA book | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | BOULDER, CO, US | $2,150 |
| Paid Grant | CORPUS CHRISTI CATHOLIC CHURCH | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | PACIFIC PASLISADES, CA, US | $2,000 |
| Paid Grant | LEGACY HOSPICE | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | MCMINNVILLE, OR, US | $1,800 |
| Paid Grant | ARIZONA KIDNEY FOUNDAtiON | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | PHOENIX, AZ, US | $1,125 |
| Paid Grant | NEW DIRECTIONS FOR WOMEN | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | COSTA MESA, CA, US | $1,125 |
| Paid Grant | ST VINCENT DE PAUL SOCIETY | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | COSTA MESA, CA, US | $1,125 |
| Paid Grant | CArOLINAS HEALTH CARE FOUNDATION | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | CHARLOTTE, NC, US | $775 |
| Paid Grant | MAUREEN SHEA SCHOLARSHIP FUND | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | PASADENA, CA, US | $775 |
| Paid Grant | NAZARETH HOUSE | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | LOS ANGELES, CA, US | $775 |
| Paid Grant | SANTA TERESITA HOSPITAL FOUNDATION | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | DUARTE, CA, US | $775 |
| Paid Grant | ST JOHN OF GOD NURSING HOME | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | LOS ANGELES, CA, US | $775 |
| Paid Grant | CHURCH OF THE PRESENTATION | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | STOCKTON, CA, US | $750 |
| Paid Grant | BOYS & GIRLS AID SOCIETY OF OREGON | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | PORTLAND, OR, US | $700 |
| Paid Grant | FREDERICK J ARTZ CENTER | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | PORTLAND, OR, US | $700 |
| Paid Grant | SEASIDE HEAD START | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | SEASIDE, OR, US | $700 |
| Paid Grant | SEASIDE KIDS INC | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | SEASIDE, OR, US | $700 |
| Paid Grant | ST MARY'S HIGH SCHOOL | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | STOCKTON, CA, US | $650 |
| Paid Grant | CORPUS CHRISTI SCHOOL | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | PACIFIC PASLISADES, CA, US | $625 |
| Paid Grant | FRIENDS OF BANNING MUSEUM | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | WILMINGTON, CA, US | $625 |
| Paid Grant | BELLARIMINE COLLEGE PREPARATORY | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | SAN JOSE, CA, US | $600 |
| Paid Grant | OUR SAVIOR CATHOLIC CHURCH | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | LOS ANGELES, CA, US | $600 |
| Paid Grant | SANTA CLARA UNIVERSITY | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | santa clara, CA, US | $600 |
| Paid Grant | KENTER CANYON PARENT SUPPORT GROUP | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | LOS ANGELES, CA, US | $563 |
| Paid Grant | PALISADES HIGH BOOSTER CLUB | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | PACIFIC PASLISADES, CA, US | $562 |
| Paid Grant | BOYS & GIRLS CLUB OF LA HARBOR | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | SAN PEDRO, CA, US | $500 |
| Paid Grant | LIBERTY RESTORATION INC | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | ASTORIA, OR, US | $500 |
| Paid Grant | MENLO COLLEGE ALUMNI MEMORIAL SCHOLARSHIP FUND | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | ATHERTON, CA, US | $500 |
| Paid Grant | PRESENTATION ELEMENTARY SCHOOL | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | STOCKTON, CA, US | $500 |
| Paid Grant | PRESENTATION LIFE TEEN LOUNGE | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | STOCKTON, CA, US | $500 |
| Paid Grant | ST MARY STAR OF THE SEA CATHOLIC SCHOOL | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | ASTORIA, OR, US | $500 |
| Paid Grant | STANFORD UNIVERSITY ATHLETIC DEPARTMENT | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | STANFORD, CA, US | $500 |
| Paid Grant | OREGON STATE UNIVERISITY FOUNDATION | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | CORVALLIS, OR, US | $400 |
| Paid Grant | FATHER SERRA'S FOOD PANTRY | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | SAN JUAN CAPISTRANO, CA, US | $385 |
| Paid Grant | SAVE ONE LIFE INC | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | georgetown, MA, US | $340 |
| Paid Grant | UNIVERSITY OF OREGON FOUNDATION- DUCK ATHLETIC CLUB | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | EUGENE, OR, US | $300 |
| Paid Grant | BOYS & GIRLS CLUB OF CAPISTRANO VALLEY | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | SAN JUAN CAPISTRANO, CA, US | $200 |
| Paid Grant | LOWER COLUMBIA HOSPICE | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | ASTORIA, OR, US | $200 |
| Paid Grant | MISSION SAN JUAN CAPISTRANO | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | SAN JUAN CAPISTRANO, CA, US | $200 |
| Paid Grant | NORTH COAST LAND CONSERVANCY | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | ASTORIA, OR, US | $200 |
| Paid Grant | UNITED WAY OF CLATSOP COUNTY | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | ASTORIA, OR, US | $200 |
Filing and Contact Details
Filer
- EIN
- 95-6027824
Raw XML AppendixShowing 400 of 1,119 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| AllOthProgRltdInvestmentsSch/AllOthProgRltdInvestments/Description | 0 | N/A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 9275 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 5269 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 10540 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 9328 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 405394 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 3844 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 5489 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 8303 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 5058 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 7833 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 10689 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 6920 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 11379 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 8574 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 9835 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 16141 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 422643 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 12959 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 8642 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 4260 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 10446 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 12359 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 5253 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 2093 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 3615 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 644115 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 11214 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 10974 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 3751 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 6895 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 6340 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 402337 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 5206 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 7077 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 6144 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 4258 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 3210 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 7387 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 48272 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 15464 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 47100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 20010 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 4268 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 4271 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 14674 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 1573 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 452991 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 3186 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 9384 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 10073 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 8194 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 11327 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 11282 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 11308 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 12787 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 6431 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 13893 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 4790 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 335897 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 10179 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 5811 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 15883 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 21643 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 15322 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 18194 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 6732 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 8030 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 586065 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 12733 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 20246 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 7371 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 18220 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 10580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 305944 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 24892 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 4951 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 7822 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 4222 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 3126 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 5430 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 59475 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 10950 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 45450 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 21158 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 250 SHS GENOPTIX INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 125 SHS AMERICAN PUBLIC EDUCATION INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 180 SHS VMWARE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 135 SHS SUNPOWER CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 15,900 SHS KAYNE ANDERSON MLP INVEST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 160 SHS TESSERA TECHNOLOGIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 175 SHS LULULEMON ATHLETICA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 250 SHS POWER INTEGRATIONS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 175 SHS QUALCOMM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 180 SHS UNITED THERAPEUTICS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 190 SHS CELGENE CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 200 SHS COACH INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 245 SHS AKAMAI TECHNOLOGIES INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 245 SHS MINDRAY MEDICAL INTERNATIONAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 25 SHS GOOGLE, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 250 SHS CISCO SYSTEMS, INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 3,080 SHS VANGUARD 500 INDEX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 320 SHS ZUMIEZ INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 330 SHS QUANTA SERVICES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 357 SHS BROADCOM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 360 SHS ILLUMINA, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 380 SHS VISTAPRINT LIMITED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 280 SHS COGNIZANT TECH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 220 SHS STARBUCKS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 220 SHS GILEAD SCIENCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 44,500 SHS PIMCO HIGH INCOME FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 250 SHS NETWORK APPLIANCE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 550 SHS CAVIUM NETWORKS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 60 SHS FIRST SOLAR, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 70 SHS INTUITIVE SURGICAL, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 100 SHS NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 9,388 SHS CGM FOCUS FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 80 SHS APPLE COMPUTER INC. COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 370 SHS CLEAN ENERGY FUELS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 120 SHS CREE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 260 SHS HARBIN ELECTRIC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 230 SHS MIPS TECHNOLOGIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 150 SHS SOUTHWESTERN ENERGY CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 2500 SHS ATLAS PIPELINE PARTNERS LP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 1000 SHS BANK OF AMERICA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 2500 SHS DENBURY RESOURCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 1000 SHS INTEL CORP |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 105462 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -343218 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/GrossProfitLossSalesOfInvntry/ExclusionCode | 0 | 01 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 11 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | REVERSAL OF BANK CHARGE |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 1 | LITIGATION SETTLEMENT |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | 2924 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/UnrelatedBusinessIncomeAmount | 0 | 29 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | -234821 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 29 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | -234792 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 102177 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 105000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 105000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncm | 0 | 105462 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 105462 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 105462 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -346051 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 162565 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncm | 0 | 11 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 11 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 11 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -343218 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 102138 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncm | 0 | 2227 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 2227 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 2227 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncm | 0 | 2953 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 2924 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 2953 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncm | 0 | 4022 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 4022 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 4022 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 10 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 10 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome | 0 | 108426 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm | 0 | 6249 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 105000 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 111259 |
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Document Assets
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Filings
Displayed year
2010 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $2,303,985
- Liabilities
- $0
- Net assets
- $2,303,985
- Revenue
- -
- Expenses
- $111,259
- Net income
- -