Civic Intelligence

Joseph G Bradley Charitable Foundation

990PF • Fiscal year 2020 • EIN 23-7647762

Dec 01, 2019 to Nov 30, 2020 • Filed on Mar 17, 2021

Organization Profile
CO Cozen 1650 Market St No 2800Philadelphia, PA 19103

(215) 665-4180

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

29th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

19th percentile

-24%

Higher net margin than 19% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

44th percentile

$0

Higher top officer pay than 44% of similar nonprofits.

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

Score unavailable

No value available

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

Source year 2020

Revenue Growth

Score unavailable

No value available

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

Source year 2020

Balance Sheet
Liabilities / Assets30th percentile

Assets

$4,566,291

No earlier filing loaded for comparison.

Net Assets

$4,566,291

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin19th percentile

Revenue

$410,646

No earlier filing loaded for comparison.

Expenses

$508,805

No earlier filing loaded for comparison.

Net Income

-$98,159

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0Assets 2020: $4,566,291Liabilities 2020: $0Net Assets 2020: $4,566,2912020Assets 2021: $4,813,680Liabilities 2021: $0Net Assets 2021: $4,813,6802021Assets 2022: $4,864,698Liabilities 2022: $0Net Assets 2022: $4,864,6982022Assets 2023: $4,829,945Liabilities 2023: $99,632Net Assets 2023: $4,730,3132023Assets 2024: $4,921,882Liabilities 2024: $0Net Assets 2024: $4,921,8822024Assets 2025: $4,731,761Liabilities 2025: $118,053Net Assets 2025: $4,613,7082025

Highlighted filing

2020

Assets$4,566,291
Liabilities$0
Net Assets$4,566,291
Open 2020 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KRevenue 2020: $410,646Expenses 2020: $508,805Net Income 2020: -$98,1592020Revenue 2021: $671,069Expenses 2021: $423,680Net Income 2021: $247,3892021Revenue 2022: $649,025Expenses 2022: $598,007Net Income 2022: $51,0182022Revenue 2023: $395,309Expenses 2023: $529,694Net Income 2023: -$134,3852023Revenue 2024: $698,084Expenses 2024: $516,515Net Income 2024: $181,5692024Revenue 2025: $286,769Expenses 2025: $594,943Net Income 2025: -$308,1742025

Highlighted filing

2020

Revenue$410,646
Expenses$508,805
Net Income-$98,159
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2019 to Nov 30, 2020
Signed
Mar 17, 2021
Return Version
2019v5.2
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANDREW R NEHRBASTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Joseph G Bradley Charitable Foundation
EIN
23-7647762
Phone
2156654180
Address
CO COZEN 1650 MARKET ST NO 2800, PHILADELPHIA, PA 19103

Signing Officer

Name
Andrew R Nehbras
Title
Trustee
Phone
2156654180
Signed
2021-03-17
Discuss with paid preparer
Yes

Preparer

Firm
Isdaner & Company LLC
Address
THREE BALA PLAZA SUITE 501 WEST, BALA CYNWYD, PA 19004-3484
Preparer
Jonathan Hoffman CPA
Phone
6106684200
Raw XML AppendixShowing 400 of 589 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt074809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt264046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3385907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt574000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6113291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt748455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt888053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt955259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1088105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1152832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1211925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13126469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1498134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15250878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1679446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1769502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1818094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1982964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2019332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2144476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2227038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2357066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2479737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2565127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2667885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2761875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2832450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2956870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt308870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt348082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt359399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt376809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt387992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt398507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4010468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt428336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt435168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt447674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt455965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt468876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt478476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt485640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt494192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt506666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt517742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt534358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt548575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt555996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt566640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt578165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0109120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt158005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2138705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3689475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4117880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt560114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6294490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7152140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8336945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt965933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10194676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1157872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1280390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1363360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1456907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15704296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16276970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17103607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1857195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1982846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2057105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2181568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2250205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23107580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24184310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25139080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26714300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27100395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2834990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2973585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3019686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt317995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3212806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt337433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3412160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3510746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt365329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3715967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3813368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt398609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4011733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt429579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4311199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt449013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt455977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4610362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4712432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4813810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt498113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt509008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5110700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5215724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt537092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt546233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt557239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5618316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5715137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AVANTOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1FMC CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31919 FINANCIAL SERVICES CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5TRUIST FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BAXTER INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9DELAWARE HEALTHCARE INSTL CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10IQVIA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12MERCK & COMPANY INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13PRECIGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ZIOPHARM ONCOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16FACEBOOK INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19AMERCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CARRIER GLOBAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24STANLEY BLACK & DECKER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MEDALLIA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30SCOTTS MIRACLE-GRO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31BRIGHT HORIZONS FAMILY SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32POOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ROLLINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34THOR INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35BERKLEY W R CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36INTERACTIVE BROKERS GROUP INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MSCI INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CHARLES RIVER LAB INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39CHEMED CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40COOPER COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ELANCO ANIMAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ALLEGION PUBLIC LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43COPART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44EQUIFAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45EXPONENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46LENNOX INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NORDSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48SITEONE LANDSCAPE SUPPLY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ANSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ASPEN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51CDW CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52DOCUSIGN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53FAIR ISAAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54FLIR SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55JACK HENRY & ASSOCIATES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56TERADYNE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ZEBRA TECHNOLOGIES CORP CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt097389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1182109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt250648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt356284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4126994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5138032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6264004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7274777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8290545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9195436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10168549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1184668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0CLEARBRIDGE AGGRESSIV E GROWTH CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CLEARBRIDGE VALUE CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DELAWARE EMERGING MARKETS INSTL CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3FEDERATED HERMES MDT SMALL CAP GROWTH INSTL CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4IVY SCIENCE & TECHNOLOGY CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5JANUS HENDERSON GLOBAL EQUITY INCOME CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6NATIONWIDE GENEVA SMALL CAP GROWTH INSTL SVC CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7TOUCHSTONE SANDS CAP SELECT GROWTH CL Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8VAUGHAN NELSON MID CAP CL Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9LOOMIS SAY LES STRATEGIC INCOME CL Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10WESTERN ASSET SHORT TERM BOND CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11HARTFORD BALANCED INCOME CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0135433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1368286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt257000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt376231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4259872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5131119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6473402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7434191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8333702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9189877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10166929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1198837
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt083234
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0327308
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0104
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0410646
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0410646
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0327308
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0412000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0412000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt083234
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt083234
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-98159
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0692433
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt060
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0104
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0104
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt060
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt03193
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt03193
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt06386
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0327308
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0317336
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt090057
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt090057
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0302
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0415193
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt093310
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0508805
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0410646
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0410646
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03193
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt093310
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt096805
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0316794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt148331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0205072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2117361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0205072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2117361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0521866
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt153206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2117361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0327308
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-98159
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04566291
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04664450
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04566291
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0363269
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0363269
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0363269
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0366442
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt03173
IRS990PF/DistributableAmountGrp/TotalTaxAmt03173
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt04096
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt07269
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt03173
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt04096
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt03173
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt03173
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt07269
IRS990PF/FMVAssetsEOYAmt08317353
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt04664450
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt04566291
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt061076
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt039613
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt039613
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt04595803
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02589974
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt05545592
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt07571
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt07269
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt07269
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01929435
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt02724879
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt04664450
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt04566291
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt08317353
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt04664450
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt04566291
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt04664450
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt04566291
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt07440449
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0186203
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt07254246
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0111607
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0366442
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt07328842
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt07440449
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0JANNEY MONTGOMERY SCOTT LLC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt090057
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0INVESTMENT FEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt040 MORRIS AVE SUITE 200
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0BRYN MAWR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0PA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd019010
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0ANDREW R NEHRBAS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt040 MORRIS AVENUE STE 200
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0BRYN MAWR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0PA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd019010
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0356358
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0359531
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0358351
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0328973
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0343419
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0295815
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0380063
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.048624
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.051137
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.045612
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.049133
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.044365
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.052873
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt03173
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt07328842
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt07007662
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt07212384
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt06989650
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt06667779
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt07188165
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0415193
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.243120
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0412020
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0415193
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt03173

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,566,291
Liabilities
$0
Net assets
$4,566,291
Revenue
$410,646
Expenses
$508,805
Net income
-$98,159
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.73$0.12$4.61$0.29$0.59$0.31
2024Detailed filing. Detailed filing data is available for this year.$4.92$0.00$4.92$0.70$0.52$0.18
2023Detailed filing. Detailed filing data is available for this year.$4.83$0.10$4.73$0.40$0.53$0.13
2022Detailed filing. Detailed filing data is available for this year.$4.86$0.00$4.86$0.65$0.60$0.05
2021Detailed filing. Detailed filing data is available for this year.$4.81$0.00$4.81$0.67$0.42$0.25
2020Detailed filing. Detailed filing data is available for this year.$4.57$0.00$4.57$0.41$0.51$0.10