Siviq Scores
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Balance Sheet
Assets
Flat$2,139,135
Flat from 2013
Net Assets
$2,139,135
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$134,357
Flat from 2013
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Dec 1, 2012 to Nov 30, 2013
- Signed
- Jul 10, 2014
- Return Version
- 2012v2.1
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 | WOUNDED WARRIOR PROJECT | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | TOPEKA, KS, US | $10,122 |
| Paid Grant | YOUNG AMERICA'S FOUNDATION | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | SANTA BARBARA, CA, US | $8,000 |
| Paid Grant | INTREPID FALLEN HEROES FUND | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | NEW YORK, NY, US | $5,000 |
| Paid Grant | WELCOME HOME VETS | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | GROSS VALLEY, CA, 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 | PASADENA HUMANE SOCIETY | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | PASADENA, CA, US | $3,945 |
| Paid Grant | FISHER HOUSE FOUNDATION INC | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | ROCKVILLE, MD, US | $3,830 |
| Paid Grant | ST BRENDAN SCHOOL | 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 | LIBERTY RESTORATION INC | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | ASTORIA, 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 | 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 | HUNTINGTON LIBRARY | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | SAN MARINO, CA, US | $2,000 |
| Paid Grant | NAVY SEAL FOUNDATION | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | VIRGINIA BEACH, VA, 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 | $1,380 |
| 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 | 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 | MAYFIELD SENIOR SCHOOL | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | PASADENA, CA, US | $1,000 |
| Paid Grant | OPERATION HOMEFRONT SOUTHERN CALIFORNIA | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | SAN DIEGO, CA, US | $1,000 |
| Paid Grant | OPTIONS UNITED | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | CAMARILLO, 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 | CAROLINAS HEALTH CARE FOUNDATION | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | CHARLOTTE, NC, US | $900 |
| Paid Grant | CHURCH OF THE PRESENTATION | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | STOCKTON, CA, US | $900 |
| 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 HOSPITAL FOUNDATION | 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 | SANTA CLARA UNIVERSITY | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | SANTA CLARA, CA, US | $800 |
| Paid Grant | PRIDE OF PAUL REVERE MIDDLE CHARTER SCHOOL | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | LOS ANGELES, CA, US | $750 |
| Paid Grant | WARRENTON-HAMMOND HEALTHY KIDS INC | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | GEARHART, OR, US | $675 |
| 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 | YOSEMITE CONSERVANCY | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | SAN FRANCISCO, CA, US | $591 |
| Paid Grant | FATHER SERRA'S FOOD PANTRY | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | SAN JUAN CAPISTRANO, CA, US | $501 |
| Paid Grant | BOYS & GIRLS CLUB OF LA HARBOR | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | SAN PEDRO, CA, US | $500 |
| Paid Grant | CATHOLIC CHARITIES | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | LOS ANGELES, CA, US | $500 |
| Paid Grant | FREDERICK J ARTZ CENTER | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | PORTLAND, OR, US | $500 |
| Paid Grant | LOYOLA HIGH SCHOOL | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | LOS ANGELES, CA, US | $500 |
| Paid Grant | MENLO COLLEGE ALUMNI MEMORIAL SCHOLARSHIP FUND | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | ATHERTON, CA, US | $500 |
| Paid Grant | RANDY E CARPENTER MEMORIAL FOUNDATION | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | BAKER CITY, OR, 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 DEPT | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | STANFORD, CA, US | $500 |
| Paid Grant | BELLARMINE COLLEGE PREPARATORY | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | SAN JOSE, CA, US | $400 |
| Paid Grant | PRESENTATION LIFE TEEN LOUNGE | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | STOCKTON, CA, US | $400 |
| Paid Grant | PRESENTATION SCHOOL | TO FURTHER EXEMPT PURPOSE | PUBLIC CHARITY | STOCKTON, CA, US | $400 |
| 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 | 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 1,241 raw XML fields
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| AllOthProgRltdInvestmentsSch/AllOthProgRltdInvestments/Description | 0 | N/A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 10540 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 602669 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 3921 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 5671 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 5058 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 10689 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 6920 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 9835 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 230563 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 3151 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 8288 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 5253 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 2093 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 3615 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 637937 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 6183 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 6895 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 6340 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 5206 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 7522 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 38422 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 14513 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 837675 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 17430 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 9356 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 12877 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 30736 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 11580 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 6696 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 7732 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 17430 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 11809 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 9161 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 111214 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 3660 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 2850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 8857 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 13963 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 44380 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 12303 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 48615 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 6042 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 5282 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 11923 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 4355 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 26600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 180 SHS VMWARE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 22,500 SHS KAYNE ANDERSON MLP INVEST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 250 SHS LULULEMON ATHLETICA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 175 SHS POWER INTEGRATIONS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 175 SHS QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 190 SHS CELGENE CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 200 SHS COACH INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 25 SHS GOOGLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 1,680 SHS VANGUARD 500 INDEX FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 280 SHS BROADCOM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 300 SHS ILLUMINA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 280 SHS COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 220 SHS STARBUCKS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 440 SHS GILEAD SCIENCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 44,500 SHS PIMCO HIGH INCOME FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 380 SHS CAVIUM NETWORKS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 70 SHS INTUITIVE SURGICAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 400 SHS NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 4,425 SHS CGM FOCUS FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 80 SHS APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 120 SHS CREE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 200 SHS SOUTHWESTERN ENERGY CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 140 SHS ALEXION PHARMACEUTICALS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 30 SHS AMAZON.COM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 55 SHS BAIDU.COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 200 SHS APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 300 SHS ARCOS DORADOS HOLDINGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 70 SHS FRESH MARKET INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 80 SHS MERCADOLIBRE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 110 SHS ULTA SALON COSMETICS & FRAGRANCE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 1,000 SHS ATLAS ENERGY LP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 100 SHS CARBO CERAMICS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 3,500 SHS PERMIAN BASIN ROYALTY TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 170 SHS KINDER MORGAN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 130 SHS NOODLES & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 10 SHS PRICELINE.COM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 260 SHS TILE SHOP HOLDINGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 2,500 SHS GSV CAPITAL CORP |
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| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 4779 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 10 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 3260 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 125000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 6107 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 134357 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 189543 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 6107 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 9357 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 2054479 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 2084513 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 2498595 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 2083949 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 2139135 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 25 | 2599 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 0 | P |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 2 | P |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 25 | P |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | 55186 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 2139135 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 2083949 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 2139135 |
Document Assets
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Filings
Displayed year
2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $2,139,135
- Liabilities
- $0
- Net assets
- $2,139,135
- Revenue
- -
- Expenses
- $134,357
- Net income
- -