Civic Intelligence

White Foundation Inc.

990PF • Fiscal year 2015 • EIN 65-0371997

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 10, 2016

Organization Profile
PO Box 2587Ponte Vedra, FL 32004

(904) 273-9909

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

Higher debt load relative to assets than 31% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

49th percentile

0.06x

Higher debt load relative to revenue than 49% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Net Margin

2nd percentile

-496%

Higher net margin than 2% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • $1M-$5M nonprofits • Source year 2015

Asset Growth

23rd percentile

-4.5%

Faster asset growth than 23% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

3rd percentile

-81%

Faster revenue growth than 3% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$3,268,126

Down $154,553 (-4.5%) from 2014

Net Assets

Down

$3,266,484

Down $139,845 (-4.1%) from 2014

Liabilities

Down

$1,642

Down $14,708 (-90%) from 2014

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin2nd percentile

Revenue

Down

$28,200

Down $120,330 (-81%) from 2014

Expenses

Down

$168,045

Down $27,001 (-14%) from 2014

Net Income

Down

-$139,845

Down $93,329 (-201%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,590,551Liabilities 2011: $83,833Net Assets 2011: $3,506,7182011Assets 2012: $3,503,534Liabilities 2012: $2,8382012Assets 2013: $3,455,302Liabilities 2013: $2,457Net Assets 2013: $3,452,8452013Assets 2014: $3,422,679Liabilities 2014: $16,350Net Assets 2014: $3,406,3292014Assets 2015: $3,268,126Liabilities 2015: $1,642Net Assets 2015: $3,266,4842015Assets 2016: $3,023,689Liabilities 2016: $1,513Net Assets 2016: $3,022,1762016Assets 2017: $2,950,648Liabilities 2017: $1,635Net Assets 2017: $2,949,0132017Assets 2018: $2,862,763Liabilities 2018: $1,462Net Assets 2018: $2,861,3012018Assets 2019: $2,738,707Liabilities 2019: $1,009Net Assets 2019: $2,737,6982019Assets 2020: $2,646,616Liabilities 2020: $1,817Net Assets 2020: $2,644,7992020Assets 2021: $2,550,425Liabilities 2021: $2,068Net Assets 2021: $2,548,3572021Assets 2022: $2,421,436Liabilities 2022: $1,969Net Assets 2022: $2,419,4672022Assets 2023: $3,225,565Liabilities 2023: $2,908Net Assets 2023: $3,222,6572023Assets 2024: $3,275,574Liabilities 2024: $1,316Net Assets 2024: $3,274,2582024

Highlighted filing

2015

Assets$3,268,126
Liabilities$1,642
Net Assets$3,266,484
Open 2015 Filing

Operations Trend

Revenue Growth3rd percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $222,0002011Revenue 2012: $186,348Expenses 2012: $192,370Net Income 2012: -$6,0222012Revenue 2013: $139,828Expenses 2013: $187,679Net Income 2013: -$47,8512013Revenue 2014: $148,530Expenses 2014: $195,046Net Income 2014: -$46,5162014Revenue 2015: $28,200Expenses 2015: $168,045Net Income 2015: -$139,8452015Revenue 2016: -$8,564Expenses 2016: $235,744Net Income 2016: -$244,3082016Revenue 2017: $101,325Expenses 2017: $174,488Net Income 2017: -$73,1632017Revenue 2018: $95,321Expenses 2018: $183,033Net Income 2018: -$87,7122018Revenue 2019: $75,020Expenses 2019: $198,623Net Income 2019: -$123,6032019Revenue 2020: $111,596Expenses 2020: $204,495Net Income 2020: -$92,8992020Revenue 2021: $100,155Expenses 2021: $196,597Net Income 2021: -$96,4422021Revenue 2022: $69,231Expenses 2022: $198,121Net Income 2022: -$128,8902022Revenue 2023: $1,066,318Expenses 2023: $263,128Net Income 2023: $803,1902023Revenue 2024: $296,558Expenses 2024: $244,957Net Income 2024: $51,6012024

Highlighted filing

2015

Revenue$28,200
Expenses$168,045
Net Income-$139,845
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 10, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
J ROBERT ROGERSPresidentPT$0--
DEBORAH MCKILLOPSecretary-$0--
BELINDA ROGERSTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
White Foundation Inc
EIN
65-0371997
Phone
9042739909
Address
PO BOX 2587, PONTE VEDRA, FL 32004

Signing Officer

Name
J Robert Rogers
Title
President
Phone
9042739909
Signed
2016-08-10
Discuss with paid preparer
Yes

Preparer

Firm
Candice a Hawley CPA Pllc
Address
PO BOX 4537, CHARLESTON, WV 25364
Preparer
Candice a Hawley
Phone
3049655101
Raw XML AppendixShowing 400 of 743 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
AccountingFeesSchedule/AccountingFeesDetail/Amt09558
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt09558
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt090134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1110396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt357204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt475126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5107739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt676141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt720890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt844120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9600000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1016888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1147560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1298365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1395639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1492249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15109803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1667502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1759614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1824958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1936422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2080710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2156512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2226334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2331439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2455735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2535197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2673098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2798251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2854580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29107099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30107056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3115021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3215057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3314015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3429286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3515234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3614872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3716164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3814993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3915164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4016669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4114963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4215173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4315269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4415178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt03272 FIRST EAGLE GOLD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153891 FT FRANKLIN INC FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25479 FRANKLIN TEMPLETON GLOBAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32100 IQ HEDGE MS TRACKER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48028 LOOMIS SAYLES MLTI ASSET INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt510356 PIMCO ALL ASSETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt616306 VIRTUS MS ST BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71000 GLOBAL X FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82000 GLOBAL X FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9AXA EQUITABLE ANNUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101250 ETF GUGGENHEIM S&P GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116459 PUTNAM DIV INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127970 ALLIANZ INC GRTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131922 AMERICAN FDS CAP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1410627 FIDELITY ADV STR RL RET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158120 PRINCIPAL GLBL DIV INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163296 CUSHING MLP PREMIER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt174667 ETF GUGGENHEIM S&P GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt181039 GLOBAL X FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt191714 CUSHING MLP PREMIER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt207576 STEELPATH MLP SELECT 40 FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt218317 CREDIT SUISSE FLT RT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt222351 DOUBLE INE TL RT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt237080 EATON HI INC OPP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt244490 FIDELITY ADV STR INC FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt257670 LORD ABBETT SH DUR INC FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt268722 OPPENHEIMER SR FLT FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt279897 TCW TOTAL RET BOND FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt284814 BLACKROCK MULTI ASSET INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2911235 JPMORGAN INC BLDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt305601 THORNBURG INC BLDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31450 ASTRAZENECA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32150 CVS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33200 DUKE ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34400 EXXON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35500 GM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36170 ELI LILLY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37500 PFIZER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38160 SOVRAN SELF STORAGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39680 FST TRST MORNINGSTAR INDEX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40200 FLEXSHARES TR MORNINGSTAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41440 FLEXSHARES QLTY DIV ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42535 OPPENHEIMER ULTRA DIV REV ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43225 SPDR S&P GLBL DIV ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44800 FT PREFERRED SEC & INC ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt038115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1112094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt263169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt359766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4102674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt579324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt675663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt719720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt839440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9604603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1010913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1145090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1289905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13107303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1487168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15105474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1644333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1740743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1820489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1923057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2069547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2154562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2225344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2329878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2451506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2533059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2666116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27100259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2850600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29109201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30106921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3115278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3214666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3314278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3431180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3517005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3614324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3716140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3817170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3916116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4016746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4115321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4214782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4314525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4415160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0116329
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-95374
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt020955
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt020955
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt09558
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt09558
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt042000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt09000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt051000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt070750
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt070750
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt07245
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0116329
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0116329
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-139845
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0697198
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-95374
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt096215
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt03157
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03157
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt09500
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt08257
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt017757
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt02924
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt0975
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt03899
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0112
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01393
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0146650
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt020114
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0168045
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0116329
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt028200
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt075900
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt020114
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt097295
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt05649
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt01882
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt07531
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0699783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt192789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-82076
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-13298
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-82076
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-13298
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0617707
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt179491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0UBS FINANCIAL SERVICES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1UBS FINANCIAL SERVICES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-95374
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-139845
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03266484
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03406329
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03266484
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0162958
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0162958
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0162958
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0163920
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0962
IRS990PF/DistributableAmountGrp/TotalTaxAmt0962
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0358
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01320
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0962
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0358
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0962
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0962
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01320
IRS990PF/FMVAssetsEOYAmt03111976
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt03374545
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt02854877
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt02698727
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt016350
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt01642
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt02400
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt01320
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt01320
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt03406329
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt03266484
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt045734
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0411929
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0411929
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt03422679
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt03268126
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt03111976
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt016350
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt01642
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt03422679
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt03268126
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt03406329
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt03266484
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt03328315
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0194380
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02533935
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt049925
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0600000
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0163920
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt03278390
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt03328315
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt05.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0J ROBERT ROGERS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1DEBORAH MCKILLOP
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2BELINDA ROGERS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0268 PAYASADA CIRCLE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1510 WEKIVA LANDING DRIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2268 PAYASADA CIRCLE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0PONTE VEDRA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1APOPKA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2PONTE VEDRA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd032082
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd132712
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd232082
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0145315
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0146277
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0170912
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0153167
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0152730
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0177223
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0107392
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.044325
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.050667
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.044936
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.044686
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.051196
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.030140
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0962
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt03278390
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt03373267
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt03408596
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt03417817
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt03461665
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt03563049
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0146650
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.221625
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0145688
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0146650
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt0962
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0146650
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePY1Yr02014
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd01
IRS990PF/StatementsRegardingActy4720Grp/UndistrIncmSect4942a2NotAppInd01
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,268,126
Liabilities
$1,642
Net assets
$3,266,484
Revenue
$28,200
Expenses
$168,045
Net income
-$139,845
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.28$0.00$3.27$0.30$0.24$0.05
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.23$0.00$3.22$1.07$0.26$0.80
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.42$0.00$2.42$0.07$0.20$0.13
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.55$0.00$2.55$0.10$0.20$0.10
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.65$0.00$2.64$0.11$0.20$0.09
2019Detailed filing. Detailed filing data is available for this year.$2.74$0.00$2.74$0.08$0.20$0.12
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.86$0.00$2.86$0.10$0.18$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.95$0.00$2.95$0.10$0.17$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.02$0.00$3.02$0.01$0.24$0.24
2015Detailed filing. Detailed filing data is available for this year.$3.27$0.00$3.27$0.03$0.17$0.14
2014Detailed filing. Detailed filing data is available for this year.$3.42$0.02$3.41$0.15$0.20$0.05
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.46$0.00$3.45$0.14$0.19$0.05
2012Summary only. Only limited summary data is available for this year.$3.50$0.00$0.19$0.19$0.01
2011Detailed filing. Detailed filing data is available for this year.$3.59$0.08$3.51$0.22