Civic Intelligence

Dextra Baldwin Mcgonagle Foundation Inc

990PF • Fiscal year 2022 • EIN 13-6219236

Jan 01, 2022 to Dec 31, 2022 • Filed on May 05, 2023

Organization Profile
CO Pkfod 500 Mamaroneck AvenueHarrison, NY 10528-1633

(917) 723-6410

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

21st percentile

0.00x

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Net Margin

35th percentile

-0.8%

Higher net margin than 35% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

60th percentile

$121,945

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 11.6% of source-year revenue.

2022 filings • $5M-$10M nonprofits • Source year 2022

Asset Growth

51st percentile

-0.1%

Faster asset growth than 51% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

56th percentile

5.9%

Faster revenue growth than 56% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$8,963,694

Down $8,067 (-0.1%) from 2021

Net Assets

$8,963,694

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2021

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin35th percentile

Revenue

Up

$1,049,504

Up $58,914 (+5.9%) from 2021

Expenses

Down

$1,057,571

Down $201,968 (-16%) from 2021

Net Income

Up

-$8,067

Up $260,882 (+97%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

2022

Assets$8,963,694
Liabilities$0
Net Assets$8,963,694
Open 2022 Filing

Operations Trend

Revenue Growth56th percentile

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

2022

Revenue$1,049,504
Expenses$1,057,571
Net Income-$8,067
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 5, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JONATHAN G SPANIERDirector, President, Treasurer, CEOFT$93,596$28,349$121,945
DAVID B SPANIERDirector, Vice President, SecretaryFT$41,910$24,000$65,910
IAN SPANIERVice President, California OperationsPT$60,000-$60,000
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
9177236410
Address
CO PKFOD 500 MAMARONECK AVENUE, HARRISON, NY 10528-1633

Signing Officer

Name
Ian Spanier
Title
President
Phone
9177236410
Signed
2023-05-05
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167-0008
Preparer
Thomas F Blaney CPA
Phone
2122862600
Raw XML AppendixShowing 400 of 920 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt011772
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ANNUAL BOOKKEEPING AND TAX RETURN PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt011772
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ORACLE CORP SR UNSECURED NOTE 2.950% 11/15/24 (68389XBS3) 200,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0202034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0192210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt083125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt219636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4183001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt516438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt813441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt919726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1088101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1151895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1245065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1449084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1564710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1673020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1725543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1891213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2037210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2126740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2269041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2464890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2526244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt264465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2790904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2823162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2919112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30490996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3110102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32110363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3384873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34105341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3571615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt073915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1140680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt357168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4381240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt595820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt625099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7207495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt821517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt929305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1062300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11125860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12110300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1317710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14335400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1598623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16109125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17201150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1840246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1923449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20486490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21199240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22221900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23115305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24225251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25253025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2675042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27168114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28156440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29235547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30508920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31298080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32118200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33284267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34148800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35210330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AT&T INC (T) 4,015.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1BLACK HILLS CORPORATION (BKH) 2,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2CENTERPOINT ENERGY INC (CNP) 1,124.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CISCO SYSTEMS INC (CSCO) 1,200.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CONSOLIDATED EDISON INC (ED) 4,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CORNING INC (GLW) 3,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CORTEVA INC (CTVA) 427.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7DARDEN RESTAURANTS (DRI) 1,500.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8DOW INC (DOW) 427.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9DUPONT DE NEMOURS INC (DD) 427.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ELME COMMUNITIES REIT INVESTMENT TRUST (ELME) 3,500.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11EVERGY INC (EVRG) 2,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12EXXON MOBIL CORP (XOM) 1,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13FOUR CORNERS PROPERTY TR INC (FCPT) 683.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14GENERAL MILLS INC (GIS) 4,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15INTERNATIONAL BUSINESS MACHINE CORP (IBM) 700.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ISHARES ETF GLOBAL TIMBER & FORESTRY (WOOD) 1,500.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17JPMORGAN CHASE & CO (JPM) 1,500.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18KINDER MORGAN INC DEL (KMI) 2,226.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19KRAFT HEINZ CO (KHC) 576.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20LOCKHEED MARTIN CORP (LMT) 1,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21LOWES COMPANIES INC (LOW) 1,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MERCK & CO INC NEW (MRK) 2,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MONDELEZ INTL INC (MDLZ) 1,730.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24PFIZER INCORPORATED (PFE) 4,396.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25PHILIP MORRIS INTERNATIONAL INC (PM) 2,500.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26PHILLIPS 66 (PSX) 721.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27PUBLIC STORAGE INC REIT (PSA) 600.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28QUEST DIAGNOSTICS INC (DGX) 1,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29RAYTHEON TECHNOLOHIES CORP (RTX) 2,334.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30SPDR GOLD TRUST ETF (GLD) 3,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31TARGET CORP (TGT) 2,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32VERIZON COMMUNICATIONS COM (VZ) 3,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33WASTE MGMT INC DEL (WM) 1,812.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34WEYERHAEUSER CO (WY) 4,800.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35XCEL ENERGY INC (XEL) 3,000.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0315430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1290017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2335503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3290957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4298464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5177626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6854782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7725383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8142691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9376601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10281494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11179241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12107861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13200213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14212378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15316531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16270074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17169804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18221691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19495299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2063809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2170840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMG TR IV RIVER RD DIVID ALL CAP VALUE FD CL I (ARIDX) 27,753.973 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) 9,098.828 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DOUBLELINE FDS TR TOTAL RETURN BD FD CL I (DBLTX) 33,125.820 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5INVESCO DEVELOPING MARKETS FUND CLASS Y (ODVYX) 4,982.842 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6JPMORGAN TR II CORE BD FD I CL (WOBDX) 74,099.983 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7JPMORGAN TR II CORE PLUS BD FD I CL (HLIPX) 86,658.407 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8LAZARD INTL EQUITY SELECT CL-I (LZSIX) 15,536.728 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9LEGG MASON FUNDS CLEARBRIDGE AGG GROWTH FUND CL I (SAGYX) 1,997.434 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10MFS SER TR I VALUE FD CL I (MEIIX) 7,561.721 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11PRINCIPAL FDS INC MIDCAP FUND INSTL CLASS (PCBIX) 7,347.338 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12PRINCIPAL INV FUND REAL ESTATE SECS FD CL INSTL (PIREX) 4,534.489 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13PRINCIPAL SPECTRUM PFD AND CAP SEC INC FUND CL I (PPSIX) 19,934.440 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14TCW FDS INC RELATIVE VALUE LRG CAP FD CL I (TGDIX) 13,985.368 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15VANGUARD FIXED INC SECS FD INC S/T INV SHS (VFSTX) 29,687.533 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16VANGUARD GNMA FD CL I (VFIIX) 25,382.036 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL CLASS (VWEAX) 28,986.296 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18VANGUARD WELLINGTON FUND ADMIRAL (VWENX) 3,810.027 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19VANGUARD/WELLESLEY INCOME FD INVESTOR CL (VWINX) 20,820.392 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20VIRTUS FUNDS VIRTUS KAR SMCP GRW FD CL I (PXSGX) 2,448.294 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21VIRTUS FUNDS VIRTUS KAR SMCP VAL FD CL I (PXQSX) 4,195.145 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0266161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15016926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2455005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3165508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4290513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5174200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6747669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7617008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8147754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9241230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10361375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11229237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12114405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13174426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14176356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15295391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16233261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17149279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18252719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19509267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2071196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2188224
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/DividendsAndInterestFromSecDtl/ExclusionAmt0366955
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0104439
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0152
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0577958
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01049504
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01049504
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt011772
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt011772
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0104439
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt097753
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt097753
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0195506
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0698000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0698000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0366955
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0366955
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-8067
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01016082
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0152
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0152
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01022
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01022
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0104439
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0859752
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt04476
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt022717
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt027193
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0577958
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0577958
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt029582
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt029582
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt039696
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt039696
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt079392
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt015004
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0852819
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0189752
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01057571
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01049504
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01049504
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0154819
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0189752
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0359571
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0100
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0911676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-116890
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2221296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-116890
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2221296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0794786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1221296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1THRU SCHEDULE K-1 BALDWIN STOCKER, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0104439
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-8067
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt08963694
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt08971761
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt08963694
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0839792
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0839792
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0839792
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0851743
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt011951
IRS990PF/DistributableAmountGrp/TotalTaxAmt011951
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt06808
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt018759
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt011951
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt06808
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt011951
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt011951
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt018759
IRS990PF/FMVAssetsEOYAmt017047056
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt059790
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0128262
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0128262
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0202034
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0202034
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0192210
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02378284
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02182297
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt05895062
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt08971761
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt08963694
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt06322564
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt06396689
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt010777110
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt09089
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt054412
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt054412
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt08971761
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt08963694
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt017047056
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt08971761
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt08963694
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt08971761
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt08963694
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt017294281
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0169730
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt012216123
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0259414
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt04908428
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0851743
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt017034867
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt017294281
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt035.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt135.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt525.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt093596
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt141910
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt560000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt028349
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt124000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt50
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/PersonNm5IAN SPANIER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0DIRECTOR, PRESIDENT, TREASURER, CEO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1DIRECTOR, VICE PRESIDENT, SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt5VICE PRESIDENT, CALIFORNIA OPERATIONS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0C/O PKFOD 500 MAMARONECK AVENUE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1C/O PKFOD 500 MAMARONECK AVENUE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2C/O PKFOD 500 MAMARONECK AVENUE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt3C/O PKFOD 500 MAMARONECK AVENUE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt4C/O PKFOD 500 MAMARONECK AVENUE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt5C/O PKFOD 500 MAMARONECK AVENUE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0HARRISON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1HARRISON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2HARRISON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3HARRISON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm4HARRISON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm5HARRISON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd4NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd5NY

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,963,694
Liabilities
$0
Net assets
$8,963,694
Revenue
$1,049,504
Expenses
$1,057,571
Net income
-$8,067
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
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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