Civic Intelligence

Eleanor L Walker Revocable Trust

990PF • Fiscal year 2019 • EIN 01-6098308

Jan 01, 2019 to Dec 31, 2019 • Filed on May 07, 2020

Organization Profile
P O Box 31Portland, ME 04112-0031

(207) 772-3761

Siviq Scores

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

Liabilities / Assets

38th percentile

0.00x

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

2019 filings • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

38th percentile

0.00x

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

2019 filings • $500k-$1M nonprofits • Source year 2019

Net Margin

15th percentile

-26%

Higher net margin than 15% of similar nonprofits.

2019 filings • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

62nd percentile

$10,499

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 27.7% of source-year revenue.

2019 filings • $500k-$1M nonprofits • Source year 2019

Asset Growth

34th percentile

-1.6%

Faster asset growth than 34% of similar nonprofits.

2019 filings • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

2nd percentile

-78%

Faster revenue growth than 2% of similar nonprofits.

2019 filings • $500k-$1M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets38th percentile

Assets

Down

$602,321

Down $9,804 (-1.6%) from 2018

Net Assets

Down

$602,321

Down $9,804 (-1.6%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin15th percentile

Revenue

Down

$37,964

Down $135,147 (-78%) from 2018

Expenses

Up

$47,879

Up $4,691 (+11%) from 2018

Net Income

Down

-$9,915

Down $139,838 (-108%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$800K$600K$400K$200K$0Assets 2011: $469,138Liabilities 2011: $02011Assets 2012: $485,491Liabilities 2012: $02012Assets 2013: $509,223Liabilities 2013: $02013Assets 2014: $515,703Liabilities 2014: $02014Assets 2015: $493,350Liabilities 2015: $0Net Assets 2015: $493,3502015Assets 2016: $487,778Liabilities 2016: $0Net Assets 2016: $487,7782016Assets 2017: $482,458Liabilities 2017: $0Net Assets 2017: $482,4582017Assets 2018: $612,125Liabilities 2018: $0Net Assets 2018: $612,1252018Assets 2019: $602,321Liabilities 2019: $0Net Assets 2019: $602,3212019Assets 2020: $590,337Liabilities 2020: $0Net Assets 2020: $590,3372020Assets 2021: $613,950Liabilities 2021: $0Net Assets 2021: $613,9502021Assets 2022: $571,942Liabilities 2022: $0Net Assets 2022: $571,9422022Assets 2023: $538,460Liabilities 2023: $0Net Assets 2023: $538,4602023Assets 2024: $551,688Liabilities 2024: $0Net Assets 2024: $551,6882024

Highlighted filing

2019

Assets$602,321
Liabilities$0
Net Assets$602,321
Open 2019 Filing

Operations Trend

Revenue Growth2nd percentile

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

$200K$100K$0-$100KRevenue 2011: $25,858Expenses 2011: $32,881Net Income 2011: -$7,0232011Revenue 2012: $50,722Expenses 2012: $34,365Net Income 2012: $16,3572012Revenue 2013: $59,019Expenses 2013: $35,288Net Income 2013: $23,7312013Revenue 2014: $46,114Expenses 2014: $39,637Net Income 2014: $6,4772014Revenue 2015: $19,150Expenses 2015: $41,502Net Income 2015: -$22,3522015Revenue 2016: $33,280Expenses 2016: $38,855Net Income 2016: -$5,5752016Revenue 2017: $34,307Expenses 2017: $39,626Net Income 2017: -$5,3192017Revenue 2018: $173,111Expenses 2018: $43,188Net Income 2018: $129,9232018Revenue 2019: $37,964Expenses 2019: $47,879Net Income 2019: -$9,9152019Revenue 2020: $35,109Expenses 2020: $47,235Net Income 2020: -$12,1262020Revenue 2021: $69,039Expenses 2021: $45,375Net Income 2021: $23,6642021Revenue 2022: $23,928Expenses 2022: $65,628Net Income 2022: -$41,7002022Revenue 2023: $26,921Expenses 2023: $61,912Net Income 2023: -$34,9912023Revenue 2024: $69,528Expenses 2024: $55,751Net Income 2024: $13,7772024

Highlighted filing

2019

Revenue$37,964
Expenses$47,879
Net Income-$9,915
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
May 7, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HM PAYSON COTrustee-$10,499-$10,499
Filing and Contact Details

Filer

Filer Name
Eleanor L Walker Trust
EIN
01-6098308
Phone
2077723761
Address
P O BOX 31, PORTLAND, ME 04112-0031

Signing Officer

Name
H M Payson Co
Title
Trustee
Phone
2077723761
Signed
2020-05-07
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
2100 E CARY STREET SUITE 201, RICHMOND, VA 23223
Preparer
Doak Arthur Pfaff
Phone
8043444548
Raw XML AppendixShowing 400 of 650 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/Amt0700
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0350
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0APPLIED MATERIALS SR NT DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BIOGEN INC SR GLBL NT DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2CIGNA CORP SR NT DTD 03/07/201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3CLOROX CO DEL SR NT DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4GILEAD SCIENCES INC SR NOTE DT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5JPMORGAN CHASE & CO DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6PARKER HANNIFIN CORPORATION SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7UNION PACIFIC CORP SR NT DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt010204
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt210291
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt310195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt410529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt510333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt610163
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt710139
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt010348
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt110408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt210222
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt310241
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt410605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt510320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt610217
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt710190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt911101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt146801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1510579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1610476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1712964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1811284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt198225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2010305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2111199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2213866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2312530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt247844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2512041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt269006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2711392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2811113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3014135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3111594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt329025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt339989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt020760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt619451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt716106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt941111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1020004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1117915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1215972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1318401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1411510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1524557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1614483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1724066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1816842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt199505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2015287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2114223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2215673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2320712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2411195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2514112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2610778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2713184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2812872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2913884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3018090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3114221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt329276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3312449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7JOHNSON AND JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16INTERNATIONAL BUSINESS MACHINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17WILLIAMS COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20AMERICAN INTERNATIONAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21FLIR SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MASTERCARD INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23POLARIS INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24VISA INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25WELLS FARGO & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DISCOVER FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PERRIGO CO SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DELPHI AUTOMOTIVE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34VF CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35THOR INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ALPHABET INC CAP STK CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38DIAGEO PLC SPONSORED ADR (ISIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39TWENTY FIRST CENTURY FOX INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46BROADCOM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47CDW CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48CSX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50S&P GLOBAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52WALGREENS BOOTS ALLIANCE INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MEDTRONIC PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54RAYTHEON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MARRIOTT INTERNATIONAL INC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56DISNEY WALT CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57CSX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58BROADCOM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59AMETEK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60AMERICAN EXPRESS CO
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt074966
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt075237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt011940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt114030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt278271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt314030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0VANGUARD FTSE DEVELOPED MARKET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DFA EMERGING MARKETS CORE EQUI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2VANGUARD SHORT-TERM GOVERNMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BAILLIE GIFFORD EAFE PURE K
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BAILLIE GIFFORD EMERGING MARKE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5WCM FOCUSED INTERNATIONAL GROW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt012166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt115290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt285029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt315117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt017807
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt020157
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt037964
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt037964
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0350
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0350
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0700
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt020157
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt05250
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt05250
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt010499
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt030308
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt030308
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt017807
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt017807
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-9915
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0281509
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt020157
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt032110
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0252
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06370
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt035908
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt05854
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt047879
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt037964
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt037964
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt05600
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt05854
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt017571
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02002-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112019-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122018-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132009-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142018-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152015-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162019-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172018-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182018-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21853
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt59395
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt65498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt73914
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt845000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt920293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1029649
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1128504
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1232748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt132308
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1410459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1510087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt168136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1728023
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1814878
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0355
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18860
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt42075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt511
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-2189
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-719
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt112983
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-1229
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-4219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt144139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt155181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt164721
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17605
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-793
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20612
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0355
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18860
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt42075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt511
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-2189
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-719
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt112983
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-1229
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-4219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt144139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt155181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt164721
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17605
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-793
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0355
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt112132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt27104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt43928
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt612
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt77206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt84779
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt93538
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1045000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1120403
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1232632
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1327275
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1428529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt156447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1615640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1714808
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt188741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1927230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2015000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0. CLASS ACTION SETTLEMENT PROCEEDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1105. UNITED TECHNOLOGIES CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc280. HASBRO INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3. CLASS ACTION SETTLEMENT PROCEEDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc476.0599 TWENTY FIRST CENTURY FOX INC CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5.185 DISNEY WALT CO COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6.3333 FOX CORPORATION CL A COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7132. WALGREENS BOOTS ALLIANCE INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8115. VANGUARD FTSE DEVELOPED MARKETS ETF (MKT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc996. FOX CORPORATION CL A COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1045000. U S TREASURY NOTE DTD 05/31/2012 1.125%
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11495. VANGUARD EMERGING MARKETS STOCK IDX ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc121598.82 DFA EMERGING MARKETS CORE EQUITY PORTFOL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc131336.334 DFA EMERGING MARKETS CORE EQUITY PORTFOL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14685. VANGUARD FTSE DEVELOPED MARKETS ETF (MKT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15115. AFLAC INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16150. FISERV INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17175. DISCOVER FINANCIAL SERVICES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1895. POLARIS INDUSTRIES INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19660. VANGUARD FTSE DEVELOPED MARKETS ETF (MKT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2015000. U S TREASURY NOTE DTD 09/30/2014 1.75% 0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02019-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12019-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22019-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32019-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42019-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52019-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62019-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72019-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82019-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92019-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102019-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112019-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122019-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132019-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142019-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152019-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162019-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172019-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182019-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt192019-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt202019-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt020157
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-9915
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0105
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0216
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0602426
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0612125
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0602321
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt039672
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt039672
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt039672
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt040314
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0642
IRS990PF/DistributableAmountGrp/TotalTaxAmt0642
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0644
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt03348
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0642
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt02706
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt02062
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0642
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0642
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$602,321
Liabilities
$0
Net assets
$602,321
Revenue
$37,964
Expenses
$47,879
Net income
-$9,915
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.52$0.00$5.52$0.70$0.56$0.14
2023Detailed filing. Detailed filing data is available for this year.$5.38$0.00$5.38$0.27$0.62$0.35
2022Detailed filing. Detailed filing data is available for this year.$5.72$0.00$5.72$0.24$0.66$0.42
2021Detailed filing. Detailed filing data is available for this year.$6.14$0.00$6.14$0.69$0.45$0.24
2020Detailed filing. Detailed filing data is available for this year.$5.90$0.00$5.90$0.35$0.47$0.12
2019Detailed filing. Detailed filing data is available for this year.$6.02$0.00$6.02$0.38$0.48$0.10
2018Detailed filing. Detailed filing data is available for this year.$6.12$0.00$6.12$1.73$0.43$1.30
2017Detailed filing. Detailed filing data is available for this year.$4.82$0.00$4.82$0.34$0.40$0.05
2016Detailed filing. Detailed filing data is available for this year.$4.88$0.00$4.88$0.33$0.39$0.06
2015Detailed filing. Detailed filing data is available for this year.$4.93$0.00$4.93$0.19$0.42$0.22
2014Summary only. Only limited summary data is available for this year.$5.16$0.00$0.46$0.40$0.06
2013Summary only. Only limited summary data is available for this year.$5.09$0.00$0.59$0.35$0.24
2012Summary only. Only limited summary data is available for this year.$4.85$0.00$0.51$0.34$0.16
2011Summary only. Only limited summary data is available for this year.$4.69$0.00$0.26$0.33$0.07