Civic Intelligence

Echo Bay Foundation

990PF • Fiscal year 2011 • EIN 20-1985227

Oct 01, 2010 to Sep 30, 2011 • Filed on Mar 09, 2012

2721 1st Ave No 100298121
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

18th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2011 filings • $5M-$10M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

60th percentile

$0

Higher top officer pay than 60% of similar nonprofits.

2011 filings • $5M-$10M nonprofits • Source year 2011

Asset Growth

33rd percentile

-2.4%

Faster asset growth than 33% of similar nonprofits.

2011 filings • $5M-$10M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$5,542,377

Down $138,556 (-2.4%) from 2010

Net Assets

Down

$5,542,377

Down $138,556 (-2.4%) from 2010

Liabilities

Flat

$0

Flat from 2010

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$318,397

Down $8,962 (-2.7%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $5,680,933Liabilities 2010: $0Net Assets 2010: $5,680,9332010Assets 2011: $5,542,377Liabilities 2011: $0Net Assets 2011: $5,542,3772011Assets 2012: $5,432,479Liabilities 2012: $12012Assets 2013: $5,399,623Liabilities 2013: $0Net Assets 2013: $5,399,6232013Assets 2014: $5,381,030Liabilities 2014: $0Net Assets 2014: $5,381,0302014Assets 2015: $6,865,882Liabilities 2015: $0Net Assets 2015: $6,865,8822015Assets 2016: $6,397,110Liabilities 2016: $0Net Assets 2016: $6,397,1102016Assets 2017: $6,271,158Liabilities 2017: $0Net Assets 2017: $6,271,1582017Assets 2018: $6,336,913Liabilities 2018: $0Net Assets 2018: $6,336,9132018Assets 2019: $6,231,980Liabilities 2019: $0Net Assets 2019: $6,231,9802019Assets 2020: $6,120,975Liabilities 2020: $0Net Assets 2020: $6,120,9752020Assets 2021: $6,002,401Liabilities 2021: $0Net Assets 2021: $6,002,4012021Assets 2022: $5,751,892Liabilities 2022: $0Net Assets 2022: $5,751,8922022Assets 2023: $5,344,560Liabilities 2023: $0Net Assets 2023: $5,344,5602023Assets 2024: $5,289,890Liabilities 2024: $0Net Assets 2024: $5,289,8902024Assets 2025: $5,378,101Liabilities 2025: $0Net Assets 2025: $5,378,1012025

Highlighted filing

2011

Assets$5,542,377
Liabilities$0
Net Assets$5,542,377

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.0M$0-$1.0MExpenses 2010: $327,3592010Expenses 2011: $318,3972011Revenue 2012: $246,715Expenses 2012: $356,613Net Income 2012: -$109,8982012Expenses 2013: $350,1862013Revenue 2014: $347,690Expenses 2014: $366,283Net Income 2014: -$18,5932014Revenue 2015: $1,883,077Expenses 2015: $398,225Net Income 2015: $1,484,8522015Revenue 2016: -$85,663Expenses 2016: $383,109Net Income 2016: -$468,7722016Revenue 2017: $229,146Expenses 2017: $355,098Net Income 2017: -$125,9522017Revenue 2018: $455,334Expenses 2018: $389,579Net Income 2018: $65,7552018Revenue 2019: $336,386Expenses 2019: $441,319Net Income 2019: -$104,9332019Revenue 2020: $295,662Expenses 2020: $406,667Net Income 2020: -$111,0052020Revenue 2021: $309,152Expenses 2021: $427,726Net Income 2021: -$118,5742021Revenue 2022: $223,920Expenses 2022: $474,429Net Income 2022: -$250,5092022Revenue 2023: $74,497Expenses 2023: $481,829Net Income 2023: -$407,3322023Revenue 2024: $417,047Expenses 2024: $471,717Net Income 2024: -$54,6702024Revenue 2025: $543,780Expenses 2025: $455,569Net Income 2025: $88,2112025

Highlighted filing

2011

Revenue-
Expenses$318,397
Net Income-
Jump To
Filing Snapshot
Filing Period
Oct 1, 2010 to Sep 30, 2011
Signed
Mar 9, 2012
Return Version
2010v3.4
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANDERS BERGLUNDTrustee-$0--
JANET BERGLUNDTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantBARNFONDENSUPPORT EDUCATIONPUBLIC CHARITYMALMO, SW$100,000
Paid GrantCANUCK PLACE CHILDREN'S HOSPICESUPPORT MEDICAL CENTERPUBLIC CHARITYVANCOUVER, CA$35,000
Paid GrantANTIOCH UNIVERSITYSUPPORT EDUCATIONPUBLIC CHARITYSEATTLE, WA, US$30,000
Paid GrantMAKE THE DASH COUNT FOUNDATION-RENTONSUPPORT YOUTH COMMUNITY LEADERSHIPPUBLIC CHARITYGIG HARBOR, WA, US$30,000
Paid GrantWATER 1ST INTERNATIONALSUPPORT SUSTAINABLE DRINKING WATER SYSTEMSPUBLIC CHARITYSEATTLE, WA, US$16,000
Paid GrantSEATTLE CHILDREN'S HOSPITALSUPPORT MEDICAL CENTERPUBLIC CHARITYSEATTLE, WA, US$15,000
Paid GrantUNIVERSITY OF WASHINGTON HARBORVIEW HOSPITALSUPPORT MEDICAL CENTERPUBLIC CHARITYSEATTLE, WA, US$15,000
Paid GrantCNIBSUPPORT MEDICAL SERVICESPUBLIC CHARITYVICTORIA, CA$10,500
Paid GrantCANCER VICTORIASUPPORT MEDICAL CENTERPUBLIC CHARITYVICTORIA, CA$10,000
Paid GrantHOPE SPARKSSUPPORT SOCIAL SERVICESPUBLIC CHARITYTACOMA, WA, US$10,000
Paid GrantTRANSITION HOUSE VICTORIASUPPORT SOCIAL SERVICESPUBLIC CHARITYVICTORIA, CA$5,000
Paid GrantVICTORIA RIDING FOR THE DISABLEDSUPPORT MEDICAL SERVICESPUBLIC CHARITYBRENTWOOD BAY, CA$5,000
Filing and Contact Details

Filer

EIN
20-1985227
Raw XML AppendixShowing 400 of 428 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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IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution5SUPPORT EDUCATION
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution6SUPPORT MEDICAL CENTER
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution7SUPPORT SOCIAL SERVICES
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution8SUPPORT YOUTH COMMUNITY LEADERSHIP
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution9SUPPORT MEDICAL CENTER
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution10SUPPORT MEDICAL CENTER
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution11SUPPORT SUSTAINABLE DRINKING WATER SYSTEMS
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine10CANCER VICTORIA
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine11CNIB
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine12TRANSITION HOUSE VICTORIA
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine13VICTORIA RIDING FOR THE DISABLED
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine14ANTIOCH UNIVERSITY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine15BARNFONDEN
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine16CANUCK PLACE CHILDREN'S HOSPICE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine17HOPE SPARKS
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine18MAKE THE DASH COUNT FOUNDATION-RENTON
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine19SEATTLE CHILDREN'S HOSPITAL
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine110UNIVERSITY OF WASHINGTON HARBORVIEW HOSPITAL
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine111WATER 1ST INTERNATIONAL
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientForeignAddress/AddressLine10303-1005 BROAD STREET
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientForeignAddress/AddressLine11100-5055 JOYCE STREET
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientForeignAddress/AddressLine12100-3060 CEDAR HILL ROAD
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientForeignAddress/AddressLine13PO BOX 412
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientForeignAddress/AddressLine14VASTRA KANALGATON 8
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientForeignAddress/AddressLine151690 MATTHEWS AVENUE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientForeignAddress/City0VICTORIA
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientForeignAddress/City1VICTORIA
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientForeignAddress/City2VICTORIA
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientForeignAddress/City3BRENTWOOD BAY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientForeignAddress/City4MALMO
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientForeignAddress/City5VANCOUVER
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientForeignAddress/Country0CA
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientForeignAddress/Country1CA
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientForeignAddress/Country2CA
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientForeignAddress/Country3CA
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientForeignAddress/Country4SW
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientForeignAddress/Country5CA
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientForeignAddress/PostalCode0V8W 2A1
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientForeignAddress/PostalCode1V5R 6B2
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientForeignAddress/PostalCode2V8T 3J5
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientForeignAddress/PostalCode3V8M 1R3
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientForeignAddress/PostalCode49013012
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientForeignAddress/PostalCode5V6J2T2
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus0PUBLIC CHARITY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus1PUBLIC CHARITY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus2PUBLIC CHARITY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus3PUBLIC CHARITY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus4PUBLIC CHARITY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus5PUBLIC CHARITY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus6PUBLIC CHARITY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus7PUBLIC CHARITY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus8PUBLIC CHARITY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus9PUBLIC CHARITY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus10PUBLIC CHARITY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus11PUBLIC CHARITY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship0NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship1NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship2NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship3NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship4NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship5NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship6NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship7NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship8NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship9NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship10NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship11NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine102326 6TH AVE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine116424 N 9TH STREET
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine125114 POINT FOSDICK DR NW E
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine13PO BOX 50020
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine14PO BOX 35905
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine151904 3RD AVE SUITE 1012
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City0SEATTLE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City1TACOMA
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City2GIG HARBOR
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City3SEATTLE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City4SEATTLE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City5SEATTLE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State0WA
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State1WA
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State2WA
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State3WA
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State4WA
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State5WA
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode098121
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode198406
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode298335
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode398145
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode498195
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode598101
IRS990PF/SupplementaryInformation/OnlyContributesToPreselected0X
IRS990PF/SupplementaryInformation/TotGrantOrContriApprovedFuture00
IRS990PF/SupplementaryInformation/TotGrantOrContriPaidDuringYear0281500
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/LoansOrLoanGuarantees00
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/PerformanceOfServicesEtc00
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/PurchaseAssetsNoncharitableEO00
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/ReimbursementArrangements00
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/RelationshipsNoncharitableEOs00
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/RentalOfFacilitiesEtc00
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/SalesOrExchangesOfAssets00
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/SharingOfFacilitiesEtc00
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/TrnsfrOfCashToNoncharitableEO00
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/TrnsfrOthAssetsNoncharitableEO00
IRS990PF/UndistributedIncome/AppliedToCurrentYear012520
IRS990PF/UndistributedIncome/AppliedToPriorYears00
IRS990PF/UndistributedIncome/AppliedToYear10280699
IRS990PF/UndistributedIncome/DistributableAmountAsAdjusted0329704
IRS990PF/UndistributedIncome/DistriFromCorpus170b1EOr4942g300
IRS990PF/UndistributedIncome/ExcessDistriCyovAppCYCorpus00
IRS990PF/UndistributedIncome/ExcessDistriCyovAppliedCY00
IRS990PF/UndistributedIncome/ExcessDistriCyovFromYear500
IRS990PF/UndistributedIncome/ExcessDistriCyovToNextYear00
IRS990PF/UndistributedIncome/PriorYearDeficiencyOrTax00
IRS990PF/UndistributedIncome/PriorYearUndistributedIncome00
IRS990PF/UndistributedIncome/QualifyingDistributions0293219
IRS990PF/UndistributedIncome/RemainingDistriFromCorpus00
IRS990PF/UndistributedIncome/TaxableAmount100
IRS990PF/UndistributedIncome/TaxableAmount200
IRS990PF/UndistributedIncome/TotalCorpus00
IRS990PF/UndistributedIncome/TotalExcessDistriCarryover00
IRS990PF/UndistributedIncome/TotalForPriorYears00
IRS990PF/UndistributedIncome/TreatedAsDistriFromCorpus00
IRS990PF/UndistributedIncome/UndistributedIncomeCY0317184
IRS990PF/UndistributedIncome/UndistributedIncomePriorYear0280699
OtherExpensesSchedule/OtherExpenses/Description0ENDOWMENT TEI FUND, LP
OtherExpensesSchedule/OtherExpenses/Description1POWERSHARES
OtherExpensesSchedule/OtherExpenses/DisbursementsCharitablePrps06
OtherExpensesSchedule/OtherExpenses/DisbursementsCharitablePrps193
OtherExpensesSchedule/OtherExpenses/NetInvestmentIncome018
OtherExpensesSchedule/OtherExpenses/NetInvestmentIncome1279
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks024
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks1372
OtherIncomeSchedule2/OtherIncome/AdjustedNetIncome09784
OtherIncomeSchedule2/OtherIncome/AdjustedNetIncome11057
OtherIncomeSchedule2/OtherIncome/AdjustedNetIncome224
OtherIncomeSchedule2/OtherIncome/Description0POWERSHARES DB FUND
OtherIncomeSchedule2/OtherIncome/Description1CB RICHARD ELLIS REALTY TRUST
OtherIncomeSchedule2/OtherIncome/Description2ENDOWMENT TEI FUND, LP
OtherIncomeSchedule2/OtherIncome/NetInvestmentIncome09784
OtherIncomeSchedule2/OtherIncome/NetInvestmentIncome11057
OtherIncomeSchedule2/OtherIncome/NetInvestmentIncome224
OtherIncomeSchedule2/OtherIncome/RevenueAndExpensesPerBooks09784
OtherIncomeSchedule2/OtherIncome/RevenueAndExpensesPerBooks11057
OtherIncomeSchedule2/OtherIncome/RevenueAndExpensesPerBooks224
OtherProfessionalFeesSchedule/OtherProfessionalFees/Amount031824
OtherProfessionalFeesSchedule/OtherProfessionalFees/Category0WELLS FARGO BANK FEES
OtherProfessionalFeesSchedule/OtherProfessionalFees/DisbursementsCharitablePrps07956
OtherProfessionalFeesSchedule/OtherProfessionalFees/NetInvestmentIncome023868
TaxesSchedule/Taxes/Amount01351
TaxesSchedule/Taxes/Amount125
TaxesSchedule/Taxes/Amount21141
TaxesSchedule/Taxes/Category0FOREIGN TAX
TaxesSchedule/Taxes/Category1WA SEC OF STATE
TaxesSchedule/Taxes/Category2FIT - 9/30/10
TaxesSchedule/Taxes/DisbursementsCharitablePrps0338
TaxesSchedule/Taxes/DisbursementsCharitablePrps125
TaxesSchedule/Taxes/DisbursementsCharitablePrps21141
TaxesSchedule/Taxes/NetInvestmentIncome01013
TaxesSchedule/Taxes/NetInvestmentIncome10

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.38$0.00$5.38$0.54$0.46$0.09
2024Detailed filing. Detailed filing data is available for this year.$5.29$0.00$5.29$0.42$0.47$0.05
2023Detailed filing. Detailed filing data is available for this year.$5.34$0.00$5.34$0.07$0.48$0.41
2022Detailed filing. Detailed filing data is available for this year.$5.75$0.00$5.75$0.22$0.47$0.25
2021Detailed filing. Detailed filing data is available for this year.$6.00$0.00$6.00$0.31$0.43$0.12
2020Detailed filing. Detailed filing data is available for this year.$6.12$0.00$6.12$0.30$0.41$0.11
2019Detailed filing. Detailed filing data is available for this year.$6.23$0.00$6.23$0.34$0.44$0.10
2018Detailed filing. Detailed filing data is available for this year.$6.34$0.00$6.34$0.46$0.39$0.07
2017Detailed filing. Detailed filing data is available for this year.$6.27$0.00$6.27$0.23$0.36$0.13
2016Detailed filing. Detailed filing data is available for this year.$6.40$0.00$6.40$0.09$0.38$0.47
2015Detailed filing. Detailed filing data is available for this year.$6.87$0.00$6.87$1.88$0.40$1.48
2014Detailed filing. Detailed filing data is available for this year.$5.38$0.00$5.38$0.35$0.37$0.02
2013Detailed filing. Detailed filing data is available for this year.$5.40$0.00$5.40$0.35
2012Summary only. Only limited summary data is available for this year.$5.43$0.00$0.25$0.36$0.11
2011Detailed filing. Detailed filing data is available for this year.$5.54$0.00$5.54$0.32
2010Detailed filing. Detailed filing data is available for this year.$5.68$0.00$5.68$0.33