Civic Intelligence

Welfund Inc.

990PF • Fiscal year 2015 • EIN 95-6091887

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 18, 2016

Organization Profile
7525 SE 24th StreetMercer Island, WA 98040

(310) 276-6163

Siviq Scores

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

Liabilities / Assets

50th percentile

0.04x

Higher debt load relative to assets than 50% of similar nonprofits.

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

Liabilities / Revenue

72nd percentile

0.26x

Higher debt load relative to revenue than 72% of similar nonprofits.

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

Net Margin

92nd percentile

63%

Higher net margin than 92% 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

2nd percentile

-43%

Faster asset growth than 2% of similar nonprofits.

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

Revenue Growth

91st percentile

71%

Faster revenue growth than 91% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets50th percentile

Assets

Down

$1,761,048

Down $1,345,069 (-43%) from 2014

Net Assets

Down

$1,688,398

Down $1,417,719 (-46%) from 2014

Liabilities

Up

$72,650

Up $72,650 from 2014

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin92nd percentile

Revenue

Up

$278,642

Up $115,925 (+71%) from 2014

Expenses

Down

$102,886

Down $91,790 (-47%) from 2014

Net Income

Up

$175,756

Up $207,715 (+650%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth2nd 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: $3,079,814Liabilities 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

2015

Assets$1,761,048
Liabilities$72,650
Net Assets$1,688,398
Open 2015 Filing

Operations Trend

Revenue Growth91st percentile

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

2015

Revenue$278,642
Expenses$102,886
Net Income$175,756
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 18, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
M ANTHONY KEYSERPresident-$0--
MARY ANNE KEYSERVice President-$0--
JILL KEYSERSecretary/Treasurer-$0--
Filing and Contact Details

Filer

Filer Name
Welfund Inc
EIN
95-6091887
Phone
3102766163
Address
7525 SE 24TH STREET, MERCER ISLAND, WA 98040

Signing Officer

Name
M Anthony Keyser
Title
Treasurer
Phone
3102766163
Signed
2016-08-18

Preparer

Firm
BABER & MASON CPAsPS
Address
7525 SE 24th Street Suite 360, MERCER ISLAND, WA 98040
Preparer
Phillip C Baber CPA
Phone
2062360734
Raw XML AppendixShowing 400 of 609 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/Amt03850
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0BABER & MASON CPAs TAX PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01925
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01925
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt262014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt272014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt282014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt292014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt302014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt312014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt322014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt332014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt342015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt352015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt362014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt372014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt382015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt392014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt402015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0AT&T
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1JOHNSON & JOHNSON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2JP MORGAN CHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3MICROCHIP TECHNOLOGY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4PHILIP MORRIS INTL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5AT&T
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6CHUBB CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7CISCO SYSTEMS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8DU PONT DE NEMOURS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9INTEL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10JOHNSON & JOHNSON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11MICROCHIP TECHNOLOGY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12PHILIP MORRIS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13TOTAL SA FRANCE SPON ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14ENTERPRISE PRODUCTS PARTNERS K-1 PASSTHROUGH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15ENTERPRISE PRODUCTS PARTNERS K-1 PASSTHROUGH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16ARES COMMERICAL REAL ESTATE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17LOCKHEED MARTIN CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18ROYAL DUTCH SHELL PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19TWO HARBORS INVT CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20ABBVIE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21BHP BILLITON LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22BOEING CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23CHUBB CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24CISCO SYSTEMS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25DU PONT EI DE NEMOURS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26FREEPORT MCMORAN INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27INTEL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28LOCKHEE MARTIN CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29LORILLARD INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30PHILLIP MORRIS INTL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31POTASH CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32PROCTER & GAMBLE CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33TOTAL SA SPONS ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34TUPPERWARE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35LORILLARD INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36REYNOLDS AMERICAN INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37SOUTH32 LTD ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38LORILLARD INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39CHEMOURS CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40SOUTH32 LTD ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41CHEMOURS CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42REYNOLDS AMERICAN INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt06889
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt172376
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt272595
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt39232
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt483
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt576003
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt643296
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt750090
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt837761
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt961309
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1010995
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1151425
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1241081
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1356329
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt144399
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt15536
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1627854
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt172495
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt187376
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1917738
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2032462
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt218409
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2248975
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2310406
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2422297
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2527182
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2685659
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2754692
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2828605
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2961958
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3017357
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3114153
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt324616
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3335182
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3465
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt359
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3693184
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3743
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt384797
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt391971
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4025834
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt06920
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt173374
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt273661
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt38621
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt487
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt577358
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt665903
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt761168
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt842849
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt985223
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1012365
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1154223
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1244258
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1343042
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt14126
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt154484
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt16604
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1727059
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt182479
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt199092
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2013973
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2136495
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt229805
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2365999
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2413258
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2514491
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2637441
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt27116084
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2875356
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2929336
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3072134
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3118773
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3212683
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt334053
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3441463
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3565
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt368
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt37134470
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3823
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt392864
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt401237
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4130215
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/HowAcquiredTxt41Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt42Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt0362
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt412015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt422015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt031
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1998
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21066
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-611
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt44
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt51355
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt622607
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt711078
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt85088
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt923914
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt101370
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt112798
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt123177
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13-13287
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14126
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15-362
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1685
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1768
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18-795
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19-16
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt201716
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21-3765
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt224033
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt231396
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2417024
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt252852
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26-7806
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2710259
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2830425
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2920664
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30731
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3110176
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt321416
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt33-1470
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt34-563
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt356281
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt36-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3741286
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt38-20
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt39-1933
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt40-734
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt414381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01559280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01295195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0UBS - VARIOUS STOCKS & EFTs
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt090996
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0195042
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0ENTERPRISE PRODUCT PTR LOSS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt0-7396
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0278642
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0278642
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01925
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01925
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03850
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0195042
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0195042
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt072650
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt072650
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt090996
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt090996
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0175756
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01423122
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt02826
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt02826
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0195042
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0254497
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt0195042
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-7396
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-7396
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt018939
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt018939
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03281
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04621
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0195042
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt077421
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt024145
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0102886
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0278642
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0278642
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04771
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt024145
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt030236
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01228080
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0195042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0195042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01423122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0UBS CAPITAL GAINS - SEE PART 1 LINE 6a DETAIL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0195042
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0195042
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0175756
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt01593475
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03281873
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03106117
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01688398
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt073590
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt073590
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt073590
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt076135
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02545
IRS990PF/DistributableAmountGrp/TotalTaxAmt02545
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt016
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02561
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02545
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OriginalReturnOverpaymentAmt0-2561
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt016
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02545
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02545
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02561
IRS990PF/FMVAssetsEOYAmt01496881
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt072650
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt019339
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0175411
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0175329
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt03085626
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01559280
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01295195
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt01152
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt03106117
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt01688398
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt026357
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt026357
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt03106117
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01761048
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01496881
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt072650
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt03106117
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01761048

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
$1,761,048
Liabilities
$72,650
Net assets
$1,688,398
Revenue
$278,642
Expenses
$102,886
Net income
$175,756
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