Civic Intelligence

Ron and Carol Cope Charitable Fund

990PF • Fiscal year 2021 • EIN 20-0634714

Jan 01, 2021 to Dec 31, 2021 • Filed on Apr 18, 2022

Organization Profile
PO Box 1746Kearney, NE 68848

(308) 237-5930

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.

2021 filings • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

23rd percentile

0.00x

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

2021 filings • $5M-$10M nonprofits • Source year 2021

Net Margin

85th percentile

56%

Higher net margin than 85% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • $5M-$10M nonprofits • Source year 2021

Asset Growth

59th percentile

12%

Faster asset growth than 59% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

96th percentile

452%

Faster revenue growth than 96% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$5,825,647

Up $604,744 (+12%) from 2020

Net Assets

Up

$5,825,647

Up $604,744 (+12%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin85th percentile

Revenue

Up

$1,074,189

Up $879,578 (+452%) from 2020

Expenses

Up

$469,445

Up $72,343 (+18%) from 2020

Net Income

Up

$604,744

Up $807,235 (+399%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,091,996Liabilities 2010: $0Net Assets 2010: $4,091,9962010Assets 2011: $3,971,942Liabilities 2011: $0Net Assets 2011: $3,971,9422011Assets 2012: $4,684,589Liabilities 2012: $0Net Assets 2012: $4,684,5892012Assets 2013: $5,416,139Liabilities 2013: $0Net Assets 2013: $5,416,1392013Assets 2014: $5,233,095Liabilities 2014: $0Net Assets 2014: $5,233,0952014Assets 2015: $5,010,292Liabilities 2015: $12015Assets 2016: $4,801,249Liabilities 2016: $0Net Assets 2016: $4,801,2492016Assets 2017: $4,772,682Liabilities 2017: $0Net Assets 2017: $4,772,6822017Assets 2018: $5,673,936Liabilities 2018: $0Net Assets 2018: $5,673,9362018Assets 2019: $5,423,394Liabilities 2019: $0Net Assets 2019: $5,423,3942019Assets 2020: $5,220,903Liabilities 2020: $0Net Assets 2020: $5,220,9032020Assets 2021: $5,825,647Liabilities 2021: $0Net Assets 2021: $5,825,6472021Assets 2022: $5,516,862Liabilities 2022: $0Net Assets 2022: $5,516,8622022Assets 2023: $5,336,959Liabilities 2023: $12023

Highlighted filing

2021

Assets$5,825,647
Liabilities$0
Net Assets$5,825,647
Open 2021 Filing

Operations Trend

Revenue Growth96th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $192,9662010Expenses 2011: $249,9782011Expenses 2012: $264,0062012Revenue 2013: $1,027,524Expenses 2013: $295,974Net Income 2013: $731,5502013Revenue 2014: $190,722Expenses 2014: $373,766Net Income 2014: -$183,0442014Revenue 2015: $166,905Expenses 2015: $389,708Net Income 2015: -$222,8032015Revenue 2016: $166,531Expenses 2016: $375,574Net Income 2016: -$209,0432016Revenue 2017: $344,862Expenses 2017: $373,429Net Income 2017: -$28,5672017Revenue 2018: $1,308,125Expenses 2018: $406,871Net Income 2018: $901,2542018Revenue 2019: $194,022Expenses 2019: $444,564Net Income 2019: -$250,5422019Revenue 2020: $194,611Expenses 2020: $397,102Net Income 2020: -$202,4912020Revenue 2021: $1,074,189Expenses 2021: $469,445Net Income 2021: $604,7442021Revenue 2022: $56,292Expenses 2022: $365,077Net Income 2022: -$308,7852022Revenue 2023: $228,867Expenses 2023: $408,769Net Income 2023: -$179,9022023

Highlighted filing

2021

Revenue$1,074,189
Expenses$469,445
Net Income$604,744
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 18, 2022
Return Version
2021v4.0
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SHERRY MORROWPresident-$0--
WILLIAM OLDFATHERSecretary/Tr-$0--
RACHELLE BRYANTVice-Preside-$0--
Filing and Contact Details

Filer

Filer Name
Ron & Carol Cope Charitable Fund
EIN
20-0634714
Phone
3082375930
Address
PO BOX 1746, KEARNEY, NE 68848

Signing Officer

Name
Sherry Morrow
Title
President
Phone
3082375930
Signed
2022-04-18

Preparer

Firm
CONTRYMAN ASSOCIATES PC CPA'S
Address
PO BOX 1746, KEARNEY, NE 68848-1746
Preparer
Rachelle Bryant CPA
Phone
3082375930
Raw XML AppendixShowing 400 of 663 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/Amt01750
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0438
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01312
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12009-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22009-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32009-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42009-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52009-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62009-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72009-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82009-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92009-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102009-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112009-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122009-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132009-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142009-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152009-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162009-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172011-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182011-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192011-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202011-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212011-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222011-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232011-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt262012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt272018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt282017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0GILEAD SCIENCES INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1THERMO FISHER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2THERMO FISHER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3THERMO FISHER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4THERMO FISHER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5THERMO FISHER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6THERMO FISHER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7THERMO FISHER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8THERMO FISHER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9THERMO FISHER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10THERMO FISHER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11THERMO FISHER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12THERMO FISHER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13THERMO FISHER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14THERMO FISHER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15THERMO FISHER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16THERMO FISHER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17TJX COMPANIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18TJX COMPANIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19TJX COMPANIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20TJX COMPANIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21TJX COMPANIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22TJX COMPANIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23TJX COMPANIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24TJX COMPANIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25TJX COMPANIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26TJX COMPANIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27TJX COMPANIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28ALPHABET INC CLASS A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29ALPHABET INC CLASS C
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30JPMORGAN & CHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31MONSTER BEVERAGE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32WALT DISNEY CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33ISHARES CORE US
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34ISHARES RUSSELL 1000 GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35VANGUARD S&P 500 ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36WESTERN ASSET CORE BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt015006
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt139
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt239
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt339
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt439
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt539
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt639
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt739
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8117
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt9117
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10195
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt11234
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt121870
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt132415
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt142571
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt153896
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt165377
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt173590
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt181288
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt191288
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt201288
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt211288
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt221288
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt231288
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt246683
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt252209
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt262209
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt276628
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2811184
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2911117
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3025391
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3121818
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3220683
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt33103137
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3480884
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3586320
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3648979
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt051739
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1494
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2494
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3493
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4493
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt5493
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt6493
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt7493
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt81480
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt91480
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt102467
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt112960
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1223683
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1330598
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1432567
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1549348
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1668103
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1718236
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt186934
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt196934
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt206934
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt216934
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt226934
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt236934
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2435987
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt256934
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt266934
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2720802
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2887655
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2989142
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt30109528
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt31119995
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt32122081
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3399980
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt34174851
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt35128967
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3650000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282021-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292021-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302021-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312021-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322021-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332021-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342021-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352021-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362021-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt036733
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1455
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2455
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3454
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4454
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5454
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6454
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7454
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt81363
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt91363
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt102272
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt112726
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1221813
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1328183
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1429996
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1545452
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1662726
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1714646
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt185646
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt195646
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt205646
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt215646
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt225646
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt235646
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2429304
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt254725
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt264725
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2714174
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2876471
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2978025
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3084137
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3198177
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32101398
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt33-3157
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3493967
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3542647
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt361021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt09946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1113532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt318134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0453158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1202423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2173832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3246551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6MONSTER BEVERAGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7THERMO FISHER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0508750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1280678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2573285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3468863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4213249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5132317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6300060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7215018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8164958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt939485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10196819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11573405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12365710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1396513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14358001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15511690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1699680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17504559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0DODGE & COX INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DODGE & COX INTL STOCK FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2GOLDMAN SACHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3HARBOR BOND FUND INST CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES CORE US AGGREGATE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ISHARES RUSSELL IWD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ISHARES RUSSELL IWF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES RUSSELL IWM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES RUSSELL IWN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ISHARES RUSSELL IWO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ISHARES S&P MID CAP 400 GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ISHARES S&P MID CAP 400 VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ISHARES TR EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13JP MORGAN MID-CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15OPPENHEIMBER DEV MRKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16PIMCO INCOME CL D
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17SPDR S&P MIDCAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18T ROWE PRICE SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19TWEEDY BROWNE FD GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20VANGUARD REIT VIPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21VANGUARD S&P 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22VANGUARD SMALL CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23WESTERN ASSET CORE BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0513959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1349331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2563163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3454723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4293038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5286949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6574143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7317080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8252370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt968390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10268522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11568089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12634158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13115938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14482950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15918980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16215387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17513486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0138828
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt025414
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0909943
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt04
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0164246
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0909943
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01074189
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0438
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01312
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01750
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0138832
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt025414
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0410000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0410000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0138828
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0138828
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0138828
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0604744
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01405988
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0935357
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0105239
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt057695
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt057695
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0138832
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0410438
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt059007
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0469445
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0164246
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01074189
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0438
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt059007
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt059445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt025414
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0604744

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,825,647
Liabilities
$0
Net assets
$5,825,647
Revenue
$1,074,189
Expenses
$469,445
Net income
$604,744
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$5.34$0.00$0.23$0.41$0.18
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.52$0.00$5.52$0.06$0.37$0.31
2021Detailed filing. Detailed filing data is available for this year.$5.83$0.00$5.83$1.07$0.47$0.60
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.22$0.00$5.22$0.19$0.40$0.20
2019Detailed filing. Detailed filing data is available for this year.$5.42$0.00$5.42$0.19$0.44$0.25
2018Detailed filing. Detailed filing data is available for this year.$5.67$0.00$5.67$1.31$0.41$0.90
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.77$0.00$4.77$0.34$0.37$0.03
2016Detailed filing. Detailed filing data is available for this year.$4.80$0.00$4.80$0.17$0.38$0.21
2015Summary only. Only limited summary data is available for this year.$5.01$0.00$0.17$0.39$0.22
2014Detailed filing. Detailed filing data is available for this year.$5.23$0.00$5.23$0.19$0.37$0.18
2013Detailed filing. Detailed filing data is available for this year.$5.42$0.00$5.42$1.03$0.30$0.73
2012Detailed filing. Detailed filing data is available for this year.$4.68$0.00$4.68$0.26
2011Detailed filing. Detailed filing data is available for this year.$3.97$0.00$3.97$0.25
2010Detailed filing. Detailed filing data is available for this year.$4.09$0.00$4.09$0.19