Civic Intelligence

Louis E & Frances B Beatty Charitable

EIN 16-1447310 • Norwich, NY

C/O Nbt Bank Na 52 S Broad StNorwich, NY 13815
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

30th percentile

0.00x

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

$1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

30th percentile

0.00x

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

$1M-$5M nonprofits • Source year 2025

Net Margin

75th percentile

25%

Higher net margin than 75% of similar nonprofits.

$1M-$5M nonprofits • Source year 2025

Top Officer Pay

74th percentile

$10,790

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 10.3% of source-year revenue.

$1M-$5M nonprofits • Source year 2025

Asset Growth

40th percentile

-0.0%

Faster asset growth than 40% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2025

Revenue Growth

67th percentile

21%

Faster revenue growth than 67% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2025

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$1,039,799

Up $23,736 (+2.3%) from 2024

Liabilities

Flat

$0

Flat from 2024

Net Assets

Up

$1,039,799

Up $23,736 (+2.3%) from 2024

Operations
Liabilities / Revenue30th percentileNet Margin75th percentile

Revenue

Up

$104,459

Up $51,391 (+97%) from 2024

Expenses

Up

$78,706

Up $1,825 (+2.4%) from 2024

Net Income

Up

$25,753

Up $49,566 (+208%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth40th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5M$1.0M$500K$0Assets 2011: $1,062,305Liabilities 2011: $0Net Assets 2011: $1,062,3052011Assets 2012: $1,031,956Liabilities 2012: $0Net Assets 2012: $1,031,9562012Assets 2013: $1,054,108Liabilities 2013: $0Net Assets 2013: $1,054,1082013Assets 2014: $1,061,958Liabilities 2014: $0Net Assets 2014: $1,061,9582014Assets 2015: $1,065,726Liabilities 2015: $0Net Assets 2015: $1,065,7262015Assets 2017: $1,075,966Liabilities 2017: $0Net Assets 2017: $1,075,9662017Assets 2018: $1,070,040Liabilities 2018: $0Net Assets 2018: $1,070,0402018Assets 2019: $1,061,794Liabilities 2019: $0Net Assets 2019: $1,061,7942019Assets 2020: $1,062,352Liabilities 2020: $0Net Assets 2020: $1,062,3522020Assets 2021: $1,077,367Liabilities 2021: $0Net Assets 2021: $1,077,3672021Assets 2022: $1,051,716Liabilities 2022: $0Net Assets 2022: $1,051,7162022Assets 2023: $1,039,945Liabilities 2023: $0Net Assets 2023: $1,039,9452023Assets 2024: $1,016,063Liabilities 2024: $0Net Assets 2024: $1,016,0632024Assets 2025: $1,039,799Liabilities 2025: $0Net Assets 2025: $1,039,7992025

Highlighted filing

2025

Assets$1,039,799
Liabilities$0
Net Assets$1,039,799
Open 2025 Filing

Operations Trend

Revenue Growth67th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$150K$100K$50K$0-$50KExpenses 2011: $65,3672011Expenses 2012: $66,8392012Expenses 2013: $63,9742013Revenue 2014: $76,792Expenses 2014: $70,360Net Income 2014: $6,4322014Revenue 2015: $85,281Expenses 2015: $74,476Net Income 2015: $10,8052015Revenue 2017: $113,591Expenses 2017: $74,082Net Income 2017: $39,5092017Revenue 2018: $77,836Expenses 2018: $79,635Net Income 2018: -$1,7992018Revenue 2019: $71,493Expenses 2019: $79,026Net Income 2019: -$7,5332019Revenue 2020: $79,240Expenses 2020: $75,412Net Income 2020: $3,8282020Revenue 2021: $91,211Expenses 2021: $76,200Net Income 2021: $15,0112021Revenue 2022: $58,999Expenses 2022: $82,326Net Income 2022: -$23,3272022Revenue 2023: $71,920Expenses 2023: $83,613Net Income 2023: -$11,6932023Revenue 2024: $53,068Expenses 2024: $76,881Net Income 2024: -$23,8132024Revenue 2025: $104,459Expenses 2025: $78,706Net Income 2025: $25,7532025

Highlighted filing

2025

Revenue$104,459
Expenses$78,706
Net Income$25,753
Open 2025 Filing

Filings

Most recent year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,039,799
Liabilities
$0
Net assets
$1,039,799
Revenue
$104,459
Expenses
$78,706
Net income
$25,753
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$0.10$0.08$0.03
2024Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.05$0.08$0.02
2023Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$0.07$0.08$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.05$0.00$1.05$0.06$0.08$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.09$0.08$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.06$0.00$1.06$0.08$0.08$0.00
2019Detailed filing. Detailed filing data is available for this year.$1.06$0.00$1.06$0.07$0.08$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.08$0.08$0.00
2017Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.11$0.07$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.09$0.07$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.06$0.00$1.06$0.08$0.07$0.01
2013Detailed filing. Detailed filing data is available for this year.$1.05$0.00$1.05$0.06
2012Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$0.07
2011Detailed filing. Detailed filing data is available for this year.$1.06$0.00$1.06$0.07
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Sep 1, 2024 to Aug 31, 2025
Signed
Dec 19, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
NBT BANK NACo Trustee-$10,790-$10,790
PETER LENNONCo Trustee-$0--
TERRY POTTERCo Trustee-$0--
BRIAN BURTONCo Trustee-$0--
Filing and Contact Details

Filer

Filer Name
Louis E & Frances B Beatty Charitable
EIN
16-1447310
Phone
6073376136
Address
C/O NBT BANK NA 52 S BROAD ST, NORWICH, NY 13815

Signing Officer

Name
Nbt Bank Na
Title
Trustee
Phone
6073376136
Signed
2025-12-19
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
4300 E CAMELBACK ROAD STE 475, PHOENIX, AZ 85018
Preparer
Jeffrey E Kuhlin
Phone
4123556000
Raw XML AppendixShowing 400 of 638 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/Amt0730
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt713401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1111105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt163736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1715909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt197885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2012524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt255327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt267534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2711095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt293595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt543575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt711390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt818107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1147487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1224716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1342714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1410975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1520067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1619299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1732196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt188049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1919500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2042486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2111497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2213822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2319162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2419218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt255809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2612648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2717851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt288830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt297475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt306551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt316918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt321161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt337746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0GENERAL MLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2DISNEY WALT CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7COMCAST CORP-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BERKSHIRE HATHAWAY INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11EXXONMOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17WAL MART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MICROCHIP TECH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22STATE STREET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ISHARES NASDAQ BIOTECH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ISHARES DJ US TELCOM SECTOR ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27UTILITIES SELECT SECTOR SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29INTERCONTINENTAL EXCHANGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MATERIALS SELECT SPDR FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31SPDR S&P REGIONAL BANKING ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32VANGUARD REAL ESTATE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33APA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34LOCKHEED MARTIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt089000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt126000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt238080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3129847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4100960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt515000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6117980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt75000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt921385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1014117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1153944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1224000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1317000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt148124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1567000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1631368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1723000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1823500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0VANGUARD S/T INFL PROT-ADM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DFA INTERNATIONAL SMALL COMPAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2FEDERATED TOTAL RETN BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DODGE & COX INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DODGE & COX INTL STOCK FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5DIAMOND HILL SMALL-MID CAP FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6DFA GLOBAL REAL ESTATE SECURIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7VANGUARD TOTAL BOND MARKET IND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8INVESCO OPPENHEIMER INTL GROWT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9LAZARD GLOBAL LISTED INFRASTRU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10DFA EMERGING MKTS PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11FLEXSHARES MSTAR GLBL UPSTRM N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12FEDERATED INSTITUTIONAL HIGH Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13DODGE & COX GLOBAL BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14FIDELITY SMALL CAP INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ISHARES MSCI EAFE GROWTH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16FIDELITY EMERGING MKTS INDEX F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17PIMCO INCOME FUND INSTL CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18FEDERATED HERMES MDT MID CAP G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19T ROWE PRICE MID-CAP VALUE FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt090457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt133538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt235409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3123360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4169528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt517748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6105454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt74602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt86014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt925202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1019135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1153784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1224085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1333096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt149988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1578167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1632291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1727750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1821330
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt038678
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt063827
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0ATHENE POLICY PAYO
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01954
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0104459
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0104459
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0730
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0730
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt063827
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01079
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt09711
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt010790
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt065827
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt065827
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt038648
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt038678
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt025753
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0121808
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt063827
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt093910
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01954
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01954
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0808
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01109
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt067886
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt010519
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt078706
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0104429
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0104459
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02059
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt010519
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt012879
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-07-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22008-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32008-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt029781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36162
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51078
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61221
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt72115
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt813322
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt018937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33705
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt47648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt58815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt68720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt77818
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-8376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt94004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt104004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt114004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt124004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt134004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt144004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt154004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt164004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt174004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt018937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt26479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt33705
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt47648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt58815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt68720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt77818
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-8376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt048718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt27399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt39867
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt49901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt59893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt69941
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt79933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt84946
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc01751.821 DIAMOND HILL SMALL-MID CAP FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc114. BERKSHIRE HATHAWAY INC-CL B
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc229. J P MORGAN CHASE & CO COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc362. PROCTER & GAMBLE CO COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4101. WAL MART STORES INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc534. J P MORGAN CHASE & CO COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc619. MICROSOFT CORP COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc740. ORACLE CORP COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8150. SCHLUMBERGER LTD COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12025-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22025-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32025-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42025-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52025-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62025-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72025-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82025-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt063827
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt025753
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt02017
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01041816
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01016063
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01039799
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt069929
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt069929
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt069929
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt071234
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01305
IRS990PF/DistributableAmountGrp/TotalTaxAmt01305
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0572
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01305
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01305
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01305
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0733
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0572
IRS990PF/FMVAssetsEOYAmt01503869
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt01016063
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt01039799
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0197806
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0174559
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0546442
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt046055
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt046055
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt037574
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0763551
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0810270
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0910938
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt08651
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt08915
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt08915
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01016063
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01039799
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01503869
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01016063
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01039799
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01016063
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01039799
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01446369
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt022653
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01423716
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt021696
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt071234
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01424673
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt01446369
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21

Document Assets

No mirrored PDF or thumbnail assets are attached yet.