Liabilities / Assets
27th 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
68th percentile
Higher top officer pay than 68% of similar nonprofits.
Asset Growth
14th percentile
Faster asset growth than 14% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Down$2,083,949
Down $188,645 (-8.3%) from 2011
Net Assets
$2,083,949
No earlier filing loaded for comparison.
Liabilities
Flat$0
Flat from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$134,318
Up $2,901 (+2.2%) from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Dec 1, 2011 to Nov 30, 2012
- Signed
- Aug 14, 2013
- Return Version
- 2011v1.5
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 | ALAGILLE SYNDROME ALLIANCE | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | TUALATIN, OR, US | $15,030 |
| Paid Grant | INTREPID FALLEN HEROES FUND | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | NEW YORK, NY, US | $5,000 |
| Paid Grant | PASADENA HUMANE SOCIETY | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | PASADENA, CA, US | $4,945 |
| Paid Grant | BEATITUDES OF OUR LORD CATHOLIC SCHOOL | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | LA MIRADA, CA, US | $4,610 |
| Paid Grant | LOYOLA MARYMOUNT UNIVERSITY | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | LOS ANGELES, CA, US | $4,610 |
| Paid Grant | YOUNG AMERICA'S FOUNDATION | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | SANTA BARBARA, CA, US | $4,610 |
| Paid Grant | BATTLE FOR VETERANS | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | GRANITE BAY, CA, US | $4,292 |
| Paid Grant | BRIDGE MEADOWS | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | PORTLAND, OR, US | $4,292 |
| Paid Grant | SERVITE HIGH SCHOOL | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | ANAHEIM, CA, US | $4,291 |
| Paid Grant | ALL HALLOWS INSTITUTE | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | BRONX, NY, US | $4,280 |
| Paid Grant | FISHER HOUSE FOUNDATION INC | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | ROCKVILLE, MD, US | $3,830 |
| Paid Grant | ST BRENDAN SCHOOL BUILDING FUND | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | LOS ANGELES, CA, US | $3,600 |
| Paid Grant | CATHOLIC EDUCATION FOUNDATION | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | LOS ANGELES, CA, US | $3,500 |
| Paid Grant | CORPUS CHRISTI CATHOLIC CHURCH | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | PACIFIC PALISADES, CA, US | $3,000 |
| Paid Grant | JESUIT HIGH SCHOOL | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | PORTLAND, OR, US | $3,000 |
| Paid Grant | ST PHILIP THE APOSTLE CHURCH | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | PASADENA, CA, US | $2,830 |
| Paid Grant | BOULDER SCHOOL FOR THE STUDY OF URANTIA BOOK | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | BOULDER, CO, US | $2,565 |
| Paid Grant | LIBERTY RESTORATION INC | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | ASTORIA, OR, US | $2,500 |
| Paid Grant | LOS ANGELES COUNTY MUSEUM OF ART | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | LOS ANGELES, CA, US | $2,500 |
| Paid Grant | SISTERS OF ST LOUIS | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | PACIFIC PASLISADES, CA, US | $2,330 |
| Paid Grant | HILLSDALE COLLEGE | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | WASHINGTON, DC, US | $2,000 |
| Paid Grant | NAVY SEAL FOUNDATION | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | VIRGINIA BEACH, VA, US | $2,000 |
| Paid Grant | OPTIONS UNITED | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | CAMARILLO, CA, US | $2,000 |
| Paid Grant | SPECIAL OPERATIONS WARRIOR FOUNDATION | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | TAMPA, FL, US | $2,000 |
| Paid Grant | ASSISTANCE LEAGUE COLUMBIA PACIFIC | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | ASTORIA, OR, US | $1,500 |
| Paid Grant | ST MARY'S HIGH SCHOOL | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | STOCKTON, CA, US | $1,500 |
| Paid Grant | CAROLINAS HEALTH CARE FOUNDATION | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | CHARLOTTE, NC, US | $1,400 |
| Paid Grant | ARIZONA KIDNEY FOUNDATION | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | PHOENIX, AZ, US | $1,341 |
| Paid Grant | NEW DIRECTIONS FOR WOMEN | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | COSTA MESA, CA, US | $1,341 |
| Paid Grant | CARDINAL MINDSZENTY FOUNDATION | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | ST LOUIS, MO, US | $1,000 |
| Paid Grant | CHURCH OF THE PRESENTATION | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | STOCKTON, CA, US | $1,000 |
| Paid Grant | CORPUS CHRISTI SCHOOL | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | PACIFIC PALISADES, CA, US | $1,000 |
| Paid Grant | EAGLE FORUM EDUCATION & LEGAL DEFENSE FUND | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | ALTON, IL, US | $1,000 |
| Paid Grant | OPERATION HOMEFRONT SOUTHERN CALIFORNIA | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | SAN DIEGO, CA, US | $1,000 |
| Paid Grant | RANDY E CARPENTER MEMORIAL FOUNDATION | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | BAKER CITY, OR, US | $1,000 |
| Paid Grant | ST EDWARD THE CONFESSOR PARISH SCHOOL | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | DANA POINT, CA, US | $1,000 |
| Paid Grant | TOGETHER IN MISSION | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | LOS ANGELES, CA, US | $1,000 |
| Paid Grant | UNITY CARE GROUP - CHARLIE SHEA HOME FUND | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | SAN JOSE, CA, US | $1,000 |
| Paid Grant | MAUREEN SHEA SCHOLARSHIP FUND | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | PASADENA, CA, US | $900 |
| Paid Grant | NAZARETH HOUSE | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | LOS ANGELES, CA, US | $900 |
| Paid Grant | SANTA TERESITA MEDICAL CENTER INC | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | DUARTE, CA, US | $900 |
| Paid Grant | ST JOHN OF GOD RETIREMENT AND CARE CENTER | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | LOS ANGELES, CA, US | $900 |
| Paid Grant | FRIENDS OF BANNING MUSEUM | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | WILMINGTON, CA, US | $845 |
| Paid Grant | WARRENTON-HAMMOND HEALTHY KIDS INC | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | GEARHART, OR, US | $675 |
| Paid Grant | PALISADES CHARTER HIGH SCHOOL EDUCATION FOUNDATION | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | PACIFIC PASLISADES, CA, US | $671 |
| Paid Grant | ST VINCENT DE PAUL SOCIETY | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | COSTA MESA, CA, US | $671 |
| Paid Grant | AMERICAN HEART ASSOCIATION | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | IRVINE, CA, US | $670 |
| Paid Grant | KENTER CANYON CHARTER PARENT SUPPORT GROUP | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | LOS ANGELES, CA, US | $670 |
| Paid Grant | FATHER SERRA'S FOOD PANTRY | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | SAN JUAN CAPISTRANO, CA, US | $501 |
| Paid Grant | BELLARIMINE COLLEGE PREPARATORY | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | SAN JOSE, CA, US | $500 |
| Paid Grant | BOYS & GIRLS CLUB OF LA HARBOR | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | SAN PEDRO, CA, US | $500 |
| Paid Grant | FREDERICK J ARTZ CENTER | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | PORTLAND, OR, US | $500 |
| Paid Grant | MENLO COLLEGE ALUMNI MEMORIAL SCHOLARSHIP FUND | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | ATHERTON, CA, US | $500 |
| Paid Grant | OUR SAVIOR PARISH AND USC CARUSO CATHOLIC CENTER | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | LOS ANGELES, CA, US | $500 |
| Paid Grant | PRESENTATION LIFE TEEN LOUNGE | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | STOCKTON, CA, US | $500 |
| Paid Grant | PRESENTATION ELEMENTARY SCHOOL | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | STOCKTON, CA, US | $500 |
| Paid Grant | SEASIDE HEAD START | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | SEASIDE, OR, US | $500 |
| Paid Grant | SEASIDE KIDS INC | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | SEASIDE, OR, US | $500 |
| Paid Grant | STANFORD UNIVERSITY ATHLETIC DEPARTMENT | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | STANFORD, CA, US | $500 |
| Paid Grant | SAVE ONE LIFE INC | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | GEORGETOWN, MA, US | $300 |
| Paid Grant | UNIVERSITY OF OREGON FOUNDATION- DUCK ATHLETIC CLUB | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | EUGENE, OR, US | $300 |
| Paid Grant | SANTA CLARA UNIVERSITY | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | SANTA CLARA, CA, US | $280 |
| Paid Grant | BOYS & GIRLS CLUB OF CAPISTRANO VALLEY | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | SAN JUAN CAPISTRANO, CA, US | $270 |
| Paid Grant | OCEAN INSTITUTE OF DANA POINT | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | DANA POINT, CA, US | $270 |
| Paid Grant | LOWER COLUMBIA HOSPICE | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | ASTORIA, OR, US | $200 |
| Paid Grant | NORTH COAST LAND CONSERVANCY | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | ASTORIA, OR, US | $200 |
| Paid Grant | LAS MADRINAS - CHLA | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | LOS ANGELES, CA, US | $180 |
Filing and Contact Details
Filer
- EIN
- 95-6027824
Raw XML AppendixShowing 400 of 1,211 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 |
|---|---|---|
| AllOthProgRltdInvestmentsSch/AllOthProgRltdInvestments/Amount | 0 | 0 |
| AllOthProgRltdInvestmentsSch/AllOthProgRltdInvestments/Description | 0 | N/A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 8126 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 10540 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 524550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 4391 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 8303 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 5058 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 10689 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 6920 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 9835 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 285443 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 3151 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 8288 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 5253 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 2093 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 3615 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 641087 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 11214 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 10974 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 6895 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 6340 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 160390 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 5206 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 7077 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 6144 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 9295 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 8110 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 6565 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 7069 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 6319 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 59670 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 67866 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 115063 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 5880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 4036 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 7202 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 5822 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 7048 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 16371 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 622600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 20098 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 7778 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 11134 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 14932 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 11568 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 17459 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 272732 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 9066 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 16113 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 18824 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 11411 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 16500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 509080 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 7928 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 19377 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 37030 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 8064 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 122835 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 46822 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 4906 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 3877 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 6942 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 13443 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 7562 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 5297 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 3602 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 61808 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 69982 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 117056 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 3675 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 3628 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 5756 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 6017 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 205 SHS AMERICAN PUBLIC EDUCATION INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 180 SHS VMWARE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 20,000 SHS KAYNE ANDERSON MLP INVEST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 280 SHS LULULEMON ATHLETICA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 250 SHS POWER INTEGRATIONS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 175 SHS QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 190 SHS CELGENE CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 200 SHS COACH INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 25 SHS GOOGLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 2,080 SHS VANGUARD 500 INDEX FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 280 SHS BROADCOM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 300 SHS ILLUMINA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 280 SHS COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 220 SHS STARBUCKS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 220 SHS GILEAD SCIENCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 44,500 SHS PIMCO HIGH INCOME FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 250 SHS NETAPP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 550 SHS CAVIUM NETWORKS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 70 SHS INTUITIVE SURGICAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 400 SHS NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 4,425 SHS CGM FOCUS FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 80 SHS APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 370 SHS CLEAN ENERGY FUELS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 120 SHS CREE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 200 SHS SOUTHWESTERN ENERGY CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 140 SHS ALEXION PHARMACEUTICALS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 30 SHS AMAZON.COM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 55 SHS BAIDU.COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 130 SHS VERA BRADLEY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 1600 SHS LINN CO LLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 1100 SHS QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 200 SHS APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 300 SHS ARCOS DORADOS HOLDINGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 70 SHS FRESH MARKET INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 80 SHS MERCADOLIBRE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 60 SHS ULTA SALON COSMETICS & FRAGRANCE INC |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 116153 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -170486 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/GrossProfitLossSalesOfInvntry/ExclusionCode | 0 | 01 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 6 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | -54327 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | -54327 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 125000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 125000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 116153 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 116153 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -188645 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 418232 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 6 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 6 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -170486 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 109656 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 1971 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 3786 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 4522 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 4522 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 10 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 1010 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 125000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 6503 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 134318 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 116159 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | -54327 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 6503 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 9318 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 2250503 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 2054479 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 2138321 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 2272594 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 2083949 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 22091 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 29470 |
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| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 2272594 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2010-11-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2010-12-06 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 22 | 2008-04-23 |
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| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 2083949 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 2272594 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 2083949 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 110388 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 110388 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 110388 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 111485 |
| IRS990PF/DistributableAmount/RecoveriesQlfyDistributions | 0 | 0 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 1097 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 1097 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 27 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 1074 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Form2220Attached | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 1097 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment | 0 | 27 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 1097 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 1097 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxPaidWithExtension | 0 | 50 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection511 | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 1124 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 2167791 |
| IRS990PF/MethodOfAccountingCash | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 2263653 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 70817 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 2192836 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 33955 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 111485 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 2229698 |
| IRS990PF/MinimumInvestmentReturn/ReductionClaimed | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 2263653 |
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
- $2,083,949
- Liabilities
- $0
- Net assets
- $2,083,949
- Revenue
- -
- Expenses
- $134,318
- Net income
- -