Civic Intelligence

Dextra Baldwin Mcgonagle Foundation Inc

990PF • Fiscal year 2019 • EIN 13-6219236

Jan 01, 2019 to Dec 31, 2019 • Filed on Apr 30, 2020

Organization Profile
CO Pkf Oconnor Davies 665 5th AvNew York, NY 10022-5342

(914) 419-3179

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

21st percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Net Margin

74th percentile

19%

Higher net margin than 74% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

70th percentile

$160,811

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 13.1% of source-year revenue.

2019 filings • $5M-$10M nonprofits • Source year 2019

Asset Growth

Score unavailable

No value available

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

Source year 2019

Revenue Growth

Score unavailable

No value available

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

Source year 2019

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Up

$9,257,340

Up $205,511 (+2.3%) from 2015

Net Assets

$9,257,340

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin74th percentile

Revenue

Up

$1,223,746

Up $214,661 (+21%) from 2015

Expenses

Down

$993,392

Down $286,939 (-22%) from 2015

Net Income

Up

$230,354

Up $501,600 (+185%) from 2015

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$10M$5.0M$0Assets 2011: $8,396,530Liabilities 2011: $02011Assets 2012: $8,920,389Liabilities 2012: $02012Assets 2013: $9,316,522Liabilities 2013: $02013Assets 2014: $9,323,075Liabilities 2014: $02014Assets 2015: $9,051,829Liabilities 2015: $02015Assets 2019: $9,257,340Liabilities 2019: $0Net Assets 2019: $9,257,3402019Assets 2020: $9,240,710Liabilities 2020: $0Net Assets 2020: $9,240,7102020Assets 2021: $8,971,761Liabilities 2021: $12021Assets 2022: $8,963,694Liabilities 2022: $0Net Assets 2022: $8,963,6942022Assets 2023: $8,880,318Liabilities 2023: $12023Assets 2024: $8,851,086Liabilities 2024: $0Net Assets 2024: $8,851,0862024

Highlighted filing

2019

Assets$9,257,340
Liabilities$0
Net Assets$9,257,340
Open 2019 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $1,393,978Expenses 2011: $773,317Net Income 2011: $620,6612011Revenue 2012: $1,461,124Expenses 2012: $937,265Net Income 2012: $523,8592012Revenue 2013: $1,481,235Expenses 2013: $1,085,102Net Income 2013: $396,1332013Revenue 2014: $1,359,787Expenses 2014: $1,353,234Net Income 2014: $6,5532014Revenue 2015: $1,009,085Expenses 2015: $1,280,331Net Income 2015: -$271,2462015Revenue 2019: $1,223,746Expenses 2019: $993,392Net Income 2019: $230,3542019Revenue 2020: $757,417Expenses 2020: $774,047Net Income 2020: -$16,6302020Revenue 2021: $990,590Expenses 2021: $1,259,539Net Income 2021: -$268,9492021Revenue 2022: $1,049,504Expenses 2022: $1,057,571Net Income 2022: -$8,0672022Revenue 2023: $911,873Expenses 2023: $995,249Net Income 2023: -$83,3762023Revenue 2024: $1,139,100Expenses 2024: $1,168,332Net Income 2024: -$29,2322024

Highlighted filing

2019

Revenue$1,223,746
Expenses$993,392
Net Income$230,354
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Apr 30, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JONATHAN G SPANIERPresident, Treasurer, CEOFT$123,596$37,215$160,811
DAVID B SPANIERVice President, SecretaryFT$71,910$28,613$100,523
DANA M BALDWINDirector-$0--
JENNIFER SPANIERDirector-$0--
SHERYL SPANIERDirector-$0--
Filing and Contact Details

Filer

Filer Name
Dextra Baldwin Mcgonagle Foundation Inc
EIN
13-6219236
Phone
9144193179
Address
CO PKF OCONNOR DAVIES 665 5TH AV, NEW YORK, NY 10022-5342

Signing Officer

Name
Jonathan G Spanier
Title
President
Phone
9144193179
Signed
2020-04-30
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
665 FIFTH AVE, NEW YORK, NY 10022-5342
Preparer
Thomas F Blaney
Phone
2122862600
Raw XML AppendixShowing 400 of 913 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/Amt010998
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX RETURN PREPARATION FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt010998
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ORACLE CORP SR UNSECURED NOTE (CUSIP 68389XBS3) 200,000 PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0202034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0207712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt023863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2108633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt419636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6183001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt716438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1113441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1219726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1351895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1445065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1649084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt179674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1867547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19146040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2025543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2191324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2337210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2426740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2511279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2618400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2772500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt286406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3068449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3126244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3390904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3423162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3519119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3625035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37490996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3810102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39110363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4088740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4184873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42105341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4371615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt07289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2156906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3157080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt430651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt557552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6361880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt787330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt812622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9163515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1123370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1227413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13130180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1469780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1519254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16214240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1711970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1893828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19201000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20209100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2147124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2218507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23389380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24119760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2611565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27181900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2895288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30172235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31212725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3280327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33127776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34106790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35219740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37428700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38256420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39184200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40102130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41206495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42144960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43190470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMERICAN INTL GROUP INC (AIG) 142.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMERICAN INTL GROUP WTS EXP 01/19/21 INC (AIGWS) 75.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AT&T INC (T) 4,015.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BLACK HILLS CORPORATION (BKH) 2,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CENTERPOINT ENERGY INC (CNP) 1,124.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CISCO SYSTEMS INC (CSCO) 1,200.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CONSOLIDATED EDISON INC (ED) 4,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CORNING INC (GLW) 3,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CORTEVA INC (CTVA) 3,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9DARDEN RESTAURANTS (DRI) 1,500.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10DONNELLEY FINANCIAL SOLUTIONS INC (DFIN) 250.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11DOW INC (DOW) 427.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12DUPONT DE NEMOURS INC (DD) 427.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13EVERGY INC (EVRG) 2,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14EXXON MOBIL CORP (XOM) 1,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15FOUR CORNERS PROPERTY TR INC (FCPT) 683.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16GENERAL MILLS INC (GIS) 4,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17INTEL CORP (INTC) 200.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18INTERNATIONAL BUSINESS MACHINE CORP (IBM) 700.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ISHARES ETF GLOBAL TIMBER & FORESTRY (WOOD) 3,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20JPMORGAN CHASE & CO (JPM) 1,500.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21KINDER MORGAN INC DEL (KMI) 2,226.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22KRAFT HEINZ CO (KHC) 576.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23LOCKHEED MARTIN CORP (LMT) 1,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24LOWES COMPANIES INC (LOW) 1,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25LSC COMMUNICATIONS INC (LKSD) 250.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MACK CALI RLTY CORP REIT (CLI) 500.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MERCK & CO INC NEW (MRK) 2,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MONDELEZ INTL INC (MDLZ) 1,730.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29NOKIA CORP SPONSORED ADR (NOK) 214.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PFIZER INCORPORATED (PFE) 4,396.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PHILIP MORRIS INTERNATIONAL INC (PM) 2,500.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PHILLIPS 66 (PSX) 721.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PUBLIC STORAGE INC REIT (PSA) 600.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34QUEST DIAGNOSTICS INC (DGX) 1,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35RAYTHEON COMPANY (RTN) 1,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36RR DONNELLEY & SONS CO (RRD) 666.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37SPDR GOLD TRUST ETF (GLD) 3,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38TARGET CORP (TGT) 2,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39VERIZON COMMUNICATIONS COM (VZ) 3,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40WASHINGTON REAL ESTATE REIT INVESTMENT TRUST (WRE) 3,500.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41WASTE MGMT INC DEL (WM) 1,812.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42WEYERHAEUSER CO (WY) 4,800.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43XCEL ENERGY INC (XEL) 3,000.000 SHARES
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0698769
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0699202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0216837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1289225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2335503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3171417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4170512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5622306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6652351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7115798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8272293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9253303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10180164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1191025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12166095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13178315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14297660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15309599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16148810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17159966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18404559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1949412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2070481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21497716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMG TR IV RIVER RD DIVID ALL CAP VALUE FD CL I (ARIDX) 18,017.161 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BALDWIN STOCKER, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (BDJ) 50,500.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CARILLON SER TR SCOUT INTL FD CL I (UMBWX) 7,803.114 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y (ODVYX) 232.109 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5JPMORGAN TR II CORE BD FD I CL (WOBDX) 52,289.721 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6JPMORGAN TR II CORE PLUS BD FD I CL (HLIPX) 77,818.988 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7LAZARD INTL EQUITY SELECT CL-I (LZSIX) 12,815.410 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8LEGG MASON FUNDS CLEARBRIDGE AGG GROWTH FUND CL I (SAGYX) 1,349.467 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9MFS SER TR I VALUE FD CL I (MEIIX) 7,113.478 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10PRINCIPAL FDS INC MIDCAP FUND INSTL CLASS (PCBIX) 8,004.093 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11PRINCIPAL INV FUND REAL ESTATE SECS FD CL INSTL (PIREX) 3,917.077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12PRINCIPAL SPECTRUM PFD AND CAP SEC INC FUND CL I (PPSIX) 16,447.235 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13TCW FDS INC RELATIVE VALUE LRG CAP FD CL I (TGDIX) 10,285.053 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14VANGUARD FIXED INC SECS FD INC S/T INV SHS (VFSTX) 27,918.724 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15VANGUARD GNMA FD CL I (VFIIX) 29,025.181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16VANGUARD HIGH-YEILD CORP FUND ADMIRAL (VWEAX) 25,279.180 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17VANGUARD WELLINGTON FUND ADMIRAL (VWENX) 2,984.500 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18VANGUARD/WELLESLEY INCOME FD INVESTOR CL (VWINX) 17,417.835 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19VIRTUS FUNDS VIRTUS KAR SMCP GRW FD CL I (PXSGX) 2,633.226 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20VIRTUS FUNDS VIRTUS KAR SMCP VAL FD CL I (PXQSX) 4,279.730 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21WESTERN ASSET FDS INC CORE PLUS BD FUND CL I (WACPX) 42,756.139 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0215846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14933714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2500960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3146308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4222566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5618065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6656792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7137766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8268908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9317830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10247407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11108816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12171051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13127638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14299568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15306216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16150664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17223569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18475855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19107646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2082385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21511791
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0296970
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0465252
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt06450
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0455074
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01223746
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01223746
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt010998
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt010998
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0465252
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt097753
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt097753
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0195506
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0646644
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0646644
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0296970
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0296970
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0230354
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt06198344
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt06450
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt06450
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0595
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0595
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0465252
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01044158
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt05902
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt014101
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt020003
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0455074
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0455074
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt025054
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt025054
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt040393
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt080786
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0768
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt010768
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0763411
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0179588
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0993392
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01223746
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01223746
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0116767
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0179588
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0346748
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt01519
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt01519
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt03038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt05733092
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0302663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1162589
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0302663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1162589
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt06035755
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1162589
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0465252
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0230354
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt09257340
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt09026986
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt09257340
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0797663
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0797663
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0797663
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0818546
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt020883
IRS990PF/DistributableAmountGrp/TotalTaxAmt020883
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01716
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt022599
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt020883
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01716
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt020883
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt020883
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt022599
IRS990PF/FMVAssetsEOYAmt017388090
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt06353
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt06353
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0202034
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0207712
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02117808
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02391693
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt05338318
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt09026986
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt09257340
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0283448
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0275000
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0275000
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt05864225
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt05653347
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt010831361
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0761505
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt030144
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt030144
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt09026986
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt09257340
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt017388090
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt09026986
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt09257340
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt09026986
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt09257340
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0698769
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0699202
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt016620220
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0420398
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt011286575
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0249303
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt04913247
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0818546
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt016370917
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt016620220
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt135.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt0123596
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt171910
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt037215
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt128613
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0JONATHAN G SPANIER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1DAVID B SPANIER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2DANA M BALDWIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3JENNIFER SPANIER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4SHERYL SPANIER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT, TREASURER, CEO

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
$9,257,340
Liabilities
$0
Net assets
$9,257,340
Revenue
$1,223,746
Expenses
$993,392
Net income
$230,354
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.85$0.00$8.85$1.14$1.17$0.03
2023Summary only. Only limited summary data is available for this year.$8.88$0.00$0.91$1.00$0.08
2022Detailed filing. Detailed filing data is available for this year.$8.96$0.00$8.96$1.05$1.06$0.01
2021Summary only. Only limited summary data is available for this year.$8.97$0.00$0.99$1.26$0.27
2020Detailed filing. Detailed filing data is available for this year.$9.24$0.00$9.24$0.76$0.77$0.02
2019Detailed filing. Detailed filing data is available for this year.$9.26$0.00$9.26$1.22$0.99$0.23
2015Summary only. Only limited summary data is available for this year.$9.05$0.00$1.01$1.28$0.27
2014Summary only. Only limited summary data is available for this year.$9.32$0.00$1.36$1.35$0.01
2013Summary only. Only limited summary data is available for this year.$9.32$0.00$1.48$1.09$0.40
2012Summary only. Only limited summary data is available for this year.$8.92$0.00$1.46$0.94$0.52
2011Summary only. Only limited summary data is available for this year.$8.40$0.00$1.39$0.77$0.62