Civic Intelligence

William a Richardson Trust Ui

990PF • Fiscal year 2023 • EIN 04-6045863

Jan 01, 2023 to Dec 31, 2023 • Filed on May 04, 2024

Organization Profile
125 High St Ste 901 Bos-301Boston, MA 02110

(617) 897-1124

Siviq Scores

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

Liabilities / Assets

60th percentile

0.00x

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

2023 filings • <$500k nonprofits • Source year 2023

Liabilities / Revenue

60th percentile

0.00x

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

2023 filings • <$500k nonprofits • Source year 2023

Net Margin

71st percentile

17%

Higher net margin than 71% of similar nonprofits.

2023 filings • <$500k nonprofits • Source year 2023

Top Officer Pay

80th percentile

$1,242

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2023 filings • <$500k nonprofits • Source year 2023

Asset Growth

55th percentile

1.9%

Faster asset growth than 55% of similar nonprofits.

2023 filings • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

67th percentile

21%

Faster revenue growth than 67% of similar nonprofits.

2023 filings • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$434,508

Up $8,082 (+1.9%) from 2022

Net Assets

Up

$434,508

Up $8,082 (+1.9%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin71st percentile

Revenue

Up

$43,563

Up $7,613 (+21%) from 2022

Expenses

Down

$36,133

Down $25 (-0.1%) from 2022

Net Income

Up

$7,430

Up $7,638 (+3672%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$600K$400K$200K$0Assets 2011: $334,651Liabilities 2011: $02011Assets 2012: $363,884Liabilities 2012: $02012Assets 2013: $358,617Liabilities 2013: $02013Assets 2014: $361,690Liabilities 2014: $02014Assets 2015: $379,914Liabilities 2015: $02015Assets 2019: $401,682Liabilities 2019: $02019Assets 2020: $408,087Liabilities 2020: $0Net Assets 2020: $408,0872020Assets 2021: $428,896Liabilities 2021: $0Net Assets 2021: $428,8962021Assets 2022: $426,426Liabilities 2022: $0Net Assets 2022: $426,4262022Assets 2023: $434,508Liabilities 2023: $0Net Assets 2023: $434,5082023Assets 2024: $426,514Liabilities 2024: $0Net Assets 2024: $426,5142024

Highlighted filing

2023

Assets$434,508
Liabilities$0
Net Assets$434,508
Open 2023 Filing

Operations Trend

Revenue Growth67th percentile

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

$60K$40K$20K$0-$20KRevenue 2011: $11,478Expenses 2011: $16,354Net Income 2011: -$4,8762011Revenue 2012: $32,514Expenses 2012: $2,968Net Income 2012: $29,5462012Revenue 2013: $45,073Expenses 2013: $48,731Net Income 2013: -$3,6582013Revenue 2014: $19,217Expenses 2014: $16,898Net Income 2014: $2,3192014Revenue 2015: $28,546Expenses 2015: $9,782Net Income 2015: $18,7642015Revenue 2019: $26,132Expenses 2019: $28,324Net Income 2019: -$2,1922019Revenue 2020: $38,308Expenses 2020: $31,627Net Income 2020: $6,6812020Revenue 2021: $58,932Expenses 2021: $38,255Net Income 2021: $20,6772021Revenue 2022: $35,950Expenses 2022: $36,158Net Income 2022: -$2082022Revenue 2023: $43,563Expenses 2023: $36,133Net Income 2023: $7,4302023Revenue 2024: $24,313Expenses 2024: $35,961Net Income 2024: -$11,6482024

Highlighted filing

2023

Revenue$43,563
Expenses$36,133
Net Income$7,430
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 4, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
EASTERN BANKTrustee-$1,242-$1,242
Filing and Contact Details

Filer

Filer Name
William a Richardson Trust Ui
EIN
04-6045863
Phone
6178971124
Address
125 HIGH ST STE 901 BOS-301, BOSTON, MA 02110

Signing Officer

Name
William Walsh
Title
Vice President
Phone
6178971124
Signed
2024-05-04
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
40 WESTMINSTER ST STE 800, PROVIDENCE, RI 02903
Preparer
Richard Raleigh
Phone
4014573839
Raw XML AppendixShowing 400 of 1,860 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/Amt0900
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0450
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt103344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt145749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt176977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt183066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt192926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt213282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt224190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2329806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt242742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt253830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt261657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt272597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt285875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt293223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt303693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3114897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt322552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3314725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3414297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3517168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt362777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt373211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt382524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt398091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt402232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt416851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt428951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt432082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt443102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt452250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt461725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt474239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt482843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt493419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt501056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt512496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt522235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt537690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt543937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt552844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt563058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt573060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5816245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5916021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6015743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt612467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt623396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt633160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt649187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6518545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt662555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt671576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt683394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6912297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt703577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7110410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt727388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt736347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7416861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt753172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt762661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt773460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt786696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABBOTT LABORATORIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ADOBE INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AIR PRODUCTS & CHEMICALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ADVANCED MICRO DEVICES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ALPHABET, INC. CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6COLUMBIA ETF TRUST II-COLUMBIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7AMAZON.COM, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ANALOG DEVICES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11BLACKROCK INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12EMERSON ELEC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13AMEREN CORP.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15BURLINGTON STORES, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17I SHARES ISHARES MSCI INT QUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18JACOBS SOLUTIONS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19CONOCOPHILLIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20CONESTOGA SMALL CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21CROWN CASTLE INTL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22DARDEN RESTAURANTS INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23NETFLIX, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25EASTMAN CHEMICAL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26FACEBOOK META PLATFORMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27FEDERATED GOV'T OBLIGATION TAX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28INSULET CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30HONEYWELL INT'L INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31MARRIOTT INTERNATIONAL INC. C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32OSHKOSH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33VANGUARD VANGUARD INTL DIV APP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34I SHARES MSCI EMERGING MKT IND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35PROLOGIS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36SPDR HEALTH CARE SELECT SPDR E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37INVESCO BULLETSHARES INVESCO B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38SERVICENOW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39INVESCO BULLETSHARES 2023 CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40INVESCO BULLETSHARES 2024 CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41INVESCO BULLETSHARES 2025 CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42INVESCO BULLETSHARES 2029 CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43J P MORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45UNITED PARCEL SERVICE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46MERCK & CO INC. NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47MICROSOFT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48MOTOROLA SOLUTIONS, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49NORTHROP GRUMMAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51WISDOMTREE EMERGING MKTS SM CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52PNC BANK CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53SPDR MSCI ACWI EX-US ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55THERMO FISHER SCIENTIFIC, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56UNITEDHEALTH GROUP, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57VISA, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58WALMART, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59BOSTON SCIENTIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60AMERICAN ELEC POWER CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61APPLIED MATERIALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62CVS HEALTH CORP HEALTH CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63ELI LILLY & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64NVIDIA CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65GLOBAL PAYMENTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66ORACLE CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67PULTE HOMES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68S&P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69INVESCO BULLETSHARES 2028 CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70INVESCO BULLETSHARES 2027 CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71INVESCO BULLETSHARES 2026 CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72IQVIA HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73PROSHARES S&P 500 DIVIDEND ARI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74PALO ALTO NETWORKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75PRINCIPAL PREFERRED SECURITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76RAYTHEON TECHNOLOGIES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77SPDR PORTFOLIO INT TERM CORP B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78SPDR TECHNOLOGY IDX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79ULTA BEAUTY, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81CAMDEN PROPERTY TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82COLUMBIA CORPORATE INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83DEERE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84HARTFORD FINANCIAL SERVICES GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85I SHARES RUSSELL 1000 VALUE IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86I SHARES CORE DIVIDEND GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87I SHARES I BOXX INVESTMENT GRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88I SHARES RUSSELL MID CAP INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89INVESCO BULLETSHARES 2030 CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90MARVELL TECHNOLOGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91ROYAL PHARMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92SERVICENOW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93TESLA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94U.S. BANCORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95VANGUARD TAX MANAGED INTL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96VANGUARD TOTAL INTERNATIONAL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt310616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt510788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt714440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt94871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt103407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt128930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt132416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt146385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt152985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt163598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt176667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt183943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt192921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt204576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt212874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt229557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2329806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt242387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt253775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt262932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt272927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt286427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt293732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt304091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3115085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt323532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3314745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3414707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3515096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt366124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt372673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt383053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3918426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt403227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt417338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt429329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt432852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt443716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt455265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt466769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt475833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt483064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt493086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt503241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt512606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt522332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt537924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt542794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt553479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt563097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt573084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5814946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5914844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6014745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt613702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt623713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt634718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt648691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6517827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt665197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt672940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt683254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6910902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt704019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7111898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt727193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt736374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7415071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt753158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt762982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt773419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt786323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd69AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd71AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd72AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd73AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd74AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd75AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd76AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd77AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd78AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt013165
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt030398
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt043563
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt043563
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0450
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0450
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0900
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt030398
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0621
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0621
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt01242
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt027000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt027000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt013161
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt013165
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt07430
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0163928
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt030398
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt039002
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt035
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt035
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt03347
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt03347
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt06694
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0139
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0262
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt031453
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt04557
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt036133
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt043559
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt043563
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04453
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt04557
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt09133
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12023-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-01-09

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$434,508
Liabilities
$0
Net assets
$434,508
Revenue
$43,563
Expenses
$36,133
Net income
$7,430
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.27$0.00$4.27$0.24$0.36$0.12
2023Detailed filing. Detailed filing data is available for this year.$4.35$0.00$4.35$0.44$0.36$0.07
2022Detailed filing. Detailed filing data is available for this year.$4.26$0.00$4.26$0.36$0.36$0.00
2021Detailed filing. Detailed filing data is available for this year.$4.29$0.00$4.29$0.59$0.38$0.21
2020Detailed filing. Detailed filing data is available for this year.$4.08$0.00$4.08$0.38$0.32$0.07
2019Summary only. Only limited summary data is available for this year.$4.02$0.00$0.26$0.28$0.02
2015Summary only. Only limited summary data is available for this year.$3.80$0.00$0.29$0.10$0.19
2014Summary only. Only limited summary data is available for this year.$3.62$0.00$0.19$0.17$0.02
2013Summary only. Only limited summary data is available for this year.$3.59$0.00$0.45$0.49$0.04
2012Summary only. Only limited summary data is available for this year.$3.64$0.00$0.33$0.03$0.30
2011Summary only. Only limited summary data is available for this year.$3.35$0.00$0.11$0.16$0.05