Civic Intelligence

Welfund Inc.

990PF • Fiscal year 2013 • EIN 95-6091887

Jan 01, 2013 to Dec 31, 2013 • Filed on Jun 23, 2014

152 North Almont Drive90048-2909

(310) 276-6163

Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

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

2013 filings • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

30th percentile

0.00x

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

2013 filings • $1M-$5M nonprofits • Source year 2013

Net Margin

85th percentile

44%

Higher net margin than 85% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

51st percentile

$9,920

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2013 filings • $1M-$5M nonprofits • Source year 2013

Asset Growth

62nd percentile

5.2%

Faster asset growth than 62% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Assets

Up

$3,138,076

Up $156,370 (+5.2%) from 2012

Net Assets

Up

$3,138,076

Up $156,370 (+5.2%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue

$357,604

No earlier filing loaded for comparison.

Expenses

Down

$201,234

Down $14,990 (-6.9%) from 2012

Net Income

$156,370

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.

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,079,814Liabilities 2011: $0Net Assets 2011: $3,079,8142011Assets 2012: $2,981,706Liabilities 2012: $0Net Assets 2012: $2,981,7062012Assets 2013: $3,138,076Liabilities 2013: $0Net Assets 2013: $3,138,0762013Assets 2014: $3,106,117Liabilities 2014: $0Net Assets 2014: $3,106,1172014Assets 2015: $1,761,048Liabilities 2015: $72,650Net Assets 2015: $1,688,3982015Assets 2016: $1,308,646Liabilities 2016: $0Net Assets 2016: $1,308,6462016Assets 2017: $1,283,464Liabilities 2017: $0Net Assets 2017: $1,283,4642017Assets 2018: $1,228,166Liabilities 2018: $0Net Assets 2018: $1,228,1662018Assets 2019: $1,193,037Liabilities 2019: $0Net Assets 2019: $1,193,0372019Assets 2020: $1,128,371Liabilities 2020: $0Net Assets 2020: $1,128,3712020Assets 2021: $1,057,355Liabilities 2021: $0Net Assets 2021: $1,057,3552021Assets 2022: $1,065,125Liabilities 2022: $0Net Assets 2022: $1,065,1252022Assets 2023: $1,030,603Liabilities 2023: $0Net Assets 2023: $1,030,6032023Assets 2024: $977,838Liabilities 2024: $0Net Assets 2024: $977,8382024

Highlighted filing

2013

Assets$3,138,076
Liabilities$0
Net Assets$3,138,076

Operations Trend

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

$400K$200K$0-$200K-$400KExpenses 2011: $215,2442011Expenses 2012: $216,2242012Revenue 2013: $357,604Expenses 2013: $201,234Net Income 2013: $156,3702013Revenue 2014: $162,717Expenses 2014: $194,676Net Income 2014: -$31,9592014Revenue 2015: $278,642Expenses 2015: $102,886Net Income 2015: $175,7562015Revenue 2016: -$273,713Expenses 2016: $93,278Net Income 2016: -$366,9912016Revenue 2017: $62,893Expenses 2017: $88,075Net Income 2017: -$25,1822017Revenue 2018: $38,411Expenses 2018: $93,709Net Income 2018: -$55,2982018Revenue 2019: $60,638Expenses 2019: $95,767Net Income 2019: -$35,1292019Revenue 2020: $32,416Expenses 2020: $97,082Net Income 2020: -$64,6662020Revenue 2021: $31,716Expenses 2021: $102,732Net Income 2021: -$71,0162021Revenue 2022: $61,580Expenses 2022: $117,231Net Income 2022: -$55,6512022Revenue 2023: $74,336Expenses 2023: $108,858Net Income 2023: -$34,5222023Revenue 2024: $55,409Expenses 2024: $108,174Net Income 2024: -$52,7652024

Highlighted filing

2013

Revenue$357,604
Expenses$201,234
Net Income$156,370
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Jun 23, 2014
Return Version
2013v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
BERTHA BRILEYSec/Treasurer-$9,920-$9,920
WYLIE G BURKEPresident-$0--
M ANTHONY KEYSERVice Pres-$0--
MARY ANNE KEYSERDirector-$0--
FRANK J BARONDirector-$0--
Filing and Contact Details

Filer

EIN
95-6091887
Phone
3102766163

Signing Officer

Name
Frank Baron
Title
Treasurer
Phone
3102766163
Signed
2014-06-23
Discuss with paid preparer
Yes

Preparer

Preparer
Phillip C Baber CPA
Phone
2062360734
Raw XML AppendixShowing 400 of 920 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/Amt04500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0FORDE FINANCIAL & TAX INC TAX PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02250
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02250
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02011-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12011-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22010-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32010-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42011-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt262012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt272012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt282011-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt292011-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt302011-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt312011-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt322011-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt332011-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt342011-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt352011-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt362011-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt372011-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt382011-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt392011-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt402011-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0ALCOA INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1ASHLAND INC NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2CREE RESEARCH INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3KRAFT FOODS GROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4MONDELEZ INTL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5UNITED STATES STEEL CP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6ALLIANCE GLOBAL BOND ADV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7COHEN & STEERS REALTY SHS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8WESTERN ASSET MUNI HIGH INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9ALGER SMID CAP GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10ALLIANCEBER GLOBAL BOND ADV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11BLACKROCK EQUITY DIVIDEND I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12BLACKROCK HI YIELD BD PTF INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13COHEN & STEERS REALTY SHS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14COLUMBIA SELECT LG CP GROWTH Z
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15ISHARES GLOBAL ENERGY ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16ISHARES GLOBAL TECH ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17JANUS FORTY I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18LORD ABBETT AFFILIATED F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19LARD ABBETT EMERGING MARKET CURR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20MATERIALS SEL SECT SPDR FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21PRUDENTIAL JENNISON NAT RES Z
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22SCHRODER EMERG MKT EQUITY INV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23SPDR BARCLAYS CAPITAL 1-3 MONT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24THE TECHNOLOGY SEL SEC SPDR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25TOUCHSTONE SANDS CAP SEL GR Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26VANGUARD MATERIAL ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27VIRTUS INSIGHT EMERG MKTS 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28WESTERN ASSET MINI HIGH INC I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29ALGER SMID CAP GROWTH I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30BLACKROCK EQUITY DIVIDENT I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31BLACKROCK HI YIELD BD PTF NST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32COLUMBIA SELECT LG CP GROWTH Z
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33ISHARES GLOBAL TECH ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34JANUS FORTY I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35LORD ABBETT AFFILIATED F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36MATERIALS SEL SECT SPDR FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37SCHRODER EMERG MKT EQUITY INV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38THE TECHNOLOGY SEL SEC SPDR FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39TOUCHSTONE SANDS CAP SEL GR Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40VANGUARD MATERIAL ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41VIRTUS INSIGHT EMERG MKTS I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42CAPITAL GAINS DISTRIBUTIONS FROM MORGAN STANLEY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt083369
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt15363
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt216142
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3246
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4474
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt585997
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt65635
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt77617
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt822468
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt91798
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10112142
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1127162
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt12175967
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1384106
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1479986
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt15240908
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1630458
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1775127
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1839240
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt19189761
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2028317
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt21188406
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2231518
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt23476621
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2427778
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2572491
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2628133
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2730574
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt28224283
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2966696
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3039498
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt31100498
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt321467
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3350609
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt344491
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3530620
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3658630
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3766083
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3849397
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt394519
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4056079
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4167099
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt044285
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt15363
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt214054
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3379
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4695
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt541021
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt65628
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt77639
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt822468
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt92074
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt10107442
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1135556
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt12186266
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1377706
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt14120097
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt15293845
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1639505
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1790601
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1856416
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt19192023
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2037633
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt21194832
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2236204
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt23476149
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2434722
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt25111938
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2637888
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2732590
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt28204209
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2993712
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3051800
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt31109655
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt321897
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3368988
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt345429
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3540702
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3671857
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3771460
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3868947
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt396562
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4072892
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4166403
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4244427
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt39Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt40Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02013-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22013-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52013-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt412013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-39084
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-2088
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2133
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3221
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-44976
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5-7
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt622
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7276
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8-4700
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt98394
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1010299
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11-6400
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1240111
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1352937
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt149047
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1515474
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1617176
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt172262
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt189316
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt196426
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt204686
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21-472
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt226944
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2339447
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt249755
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt252016
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26-20074
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2727016
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2812302
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt299157
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30430
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3118379
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32938
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3310082
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3413227
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt355377
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3619550
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt372043
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3816813
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt39-696
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4044427
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt060842
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0296186
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/RelatedOrExemptFunctionIncmAmt0576
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0357604
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0357604
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0296186
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt02480
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt07440
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt09920
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0136500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0136500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt051051
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt060842
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0156370
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03283959
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt0101
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0101
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0296186
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0287863
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt054
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt012
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt066
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0576
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0576
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt050147
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt050147
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0141284
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt059950
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0201234
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0347813
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0357604
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04784
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt059950
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt064734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02987773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0296186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0296186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03283959
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0MORGAN STANLEY CAPITAL GAINS - SEE PART I LINE 6a DETAIL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02013-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0296186
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0156370
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03138076
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02981706
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03138076
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0146952
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0146952
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0146952
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0152709
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt05757
IRS990PF/DistributableAmountGrp/TotalTaxAmt05757
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt0500
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt084
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01522
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt05757
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OriginalReturnTaxPaidAmt02022
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt05757
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt05757
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt03819
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02022
IRS990PF/FMVAssetsEOYAmt03138076
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt026382
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt051584
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt051584
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt02762928
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0187355
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt05041
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt03086492
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt03086492
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt02981706
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt03138076
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02981706
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt03138076
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt03138076
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02981706
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt03138076
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02981706
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt03138076
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt03100699
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt028840
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt03070709
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt046510
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt01150
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0152709
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt03054189
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt03100699
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.06$0.11$0.05
2023Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$0.07$0.11$0.03
2022Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.06$0.12$0.06
2021Detailed filing. Detailed filing data is available for this year.$1.06$0.00$1.06$0.03$0.10$0.07
2020Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.03$0.10$0.06
2019Detailed filing. Detailed filing data is available for this year.$1.19$0.00$1.19$0.06$0.10$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.23$0.00$1.23$0.04$0.09$0.06
2017Detailed filing. Detailed filing data is available for this year.$1.28$0.00$1.28$0.06$0.09$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.31$0.00$1.31$0.27$0.09$0.37
2015Detailed filing. Detailed filing data is available for this year.$1.76$0.07$1.69$0.28$0.10$0.18
2014Detailed filing. Detailed filing data is available for this year.$3.11$0.00$3.11$0.16$0.19$0.03
2013Detailed filing. Detailed filing data is available for this year.$3.14$0.00$3.14$0.36$0.20$0.16
2012Detailed filing. Detailed filing data is available for this year.$2.98$0.00$2.98$0.22
2011Detailed filing. Detailed filing data is available for this year.$3.08$0.00$3.08$0.22