Civic Intelligence

Eayres Hope Foundation

EIN 26-1210310 • Rochester, NY

2540 Brighton Henrietta Tl RdRochester, NY 14623
Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

18th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Net Margin

88th percentile

55%

Higher net margin than 88% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

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

$10M-$25M nonprofits • Source year 2022

Asset Growth

58th percentile

6.5%

Faster asset growth than 58% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2022 to 2024

Revenue Growth

68th percentile

20%

Faster revenue growth than 68% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2022 to 2024

Assets

Up

$12,236,247

Up $896,444 (+7.9%) from 2023

Liabilities

Down

$0

Down $2,068 (-100%) from 2023

Net Assets

Up

$12,236,247

Up $898,512 (+7.9%) from 2023

Revenue

Up

$1,620,934

Up $417,883 (+35%) from 2023

Expenses

Up

$722,422

Up $77,147 (+12%) from 2023

Net Income

Up

$898,512

Up $340,736 (+61%) from 2023

Trend Graphs

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $1,246,253Liabilities 2010: $0Net Assets 2010: $1,246,2532010Assets 2011: $2,136,076Liabilities 2011: $0Net Assets 2011: $2,136,0762011Assets 2012: $3,026,029Liabilities 2012: $0Net Assets 2012: $3,026,0292012Assets 2013: $3,953,709Liabilities 2013: $0Net Assets 2013: $3,953,7092013Assets 2014: $4,809,058Liabilities 2014: $0Net Assets 2014: $4,809,0582014Assets 2015: $5,523,328Liabilities 2015: $0Net Assets 2015: $5,523,3282015Assets 2016: $6,274,839Liabilities 2016: $0Net Assets 2016: $6,274,8392016Assets 2017: $7,124,168Liabilities 2017: $0Net Assets 2017: $7,124,1682017Assets 2018: $7,886,786Liabilities 2018: $0Net Assets 2018: $7,886,7862018Assets 2019: $8,642,470Liabilities 2019: $0Net Assets 2019: $8,642,4702019Assets 2020: $9,182,009Liabilities 2020: $0Net Assets 2020: $9,182,0092020Assets 2021: $10,258,379Liabilities 2021: $0Net Assets 2021: $10,258,3792021Assets 2022: $10,779,959Liabilities 2022: $0Net Assets 2022: $10,779,9592022Assets 2023: $11,339,803Liabilities 2023: $2,068Net Assets 2023: $11,337,7352023Assets 2024: $12,236,247Liabilities 2024: $0Net Assets 2024: $12,236,2472024

Highlighted filing

2024

Assets$12,236,247
Liabilities$0
Net Assets$12,236,247

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0Expenses 2010: $5,4192010Expenses 2011: $89,9732011Expenses 2012: $123,9932012Revenue 2013: $1,082,488Expenses 2013: $154,808Net Income 2013: $927,6802013Revenue 2014: $1,101,925Expenses 2014: $246,576Net Income 2014: $855,3492014Revenue 2015: $1,041,783Expenses 2015: $327,513Net Income 2015: $714,2702015Revenue 2016: $1,121,265Expenses 2016: $369,754Net Income 2016: $751,5112016Revenue 2017: $1,260,102Expenses 2017: $410,773Net Income 2017: $849,3292017Revenue 2018: $1,291,093Expenses 2018: $528,475Net Income 2018: $762,6182018Revenue 2019: $1,233,298Expenses 2019: $477,614Net Income 2019: $755,6842019Revenue 2020: $1,144,336Expenses 2020: $604,797Net Income 2020: $539,5392020Revenue 2021: $1,751,276Expenses 2021: $674,906Net Income 2021: $1,076,3702021Revenue 2022: $1,126,900Expenses 2022: $605,320Net Income 2022: $521,5802022Revenue 2023: $1,203,051Expenses 2023: $645,275Net Income 2023: $557,7762023Revenue 2024: $1,620,934Expenses 2024: $722,422Net Income 2024: $898,5122024

Highlighted filing

2024

Revenue$1,620,934
Expenses$722,422
Net Income$898,512

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.2$0.00$12.2$1.62$0.72$0.90
2023Detailed filing. Detailed filing data is available for this year.$11.3$0.00$11.3$1.20$0.65$0.56
2022Detailed filing. Detailed filing data is available for this year.$10.8$0.00$10.8$1.13$0.61$0.52
2021Detailed filing. Detailed filing data is available for this year.$10.3$0.00$10.3$1.75$0.67$1.08
2020Detailed filing. Detailed filing data is available for this year.$9.18$0.00$9.18$1.14$0.60$0.54
2019Detailed filing. Detailed filing data is available for this year.$8.64$0.00$8.64$1.23$0.48$0.76
2018Detailed filing. Detailed filing data is available for this year.$7.89$0.00$7.89$1.29$0.53$0.76
2017Detailed filing. Detailed filing data is available for this year.$7.12$0.00$7.12$1.26$0.41$0.85
2016Detailed filing. Detailed filing data is available for this year.$6.27$0.00$6.27$1.12$0.37$0.75
2015Detailed filing. Detailed filing data is available for this year.$5.52$0.00$5.52$1.04$0.33$0.71
2014Detailed filing. Detailed filing data is available for this year.$4.81$0.00$4.81$1.10$0.25$0.86
2013Detailed filing. Detailed filing data is available for this year.$3.95$0.00$3.95$1.08$0.15$0.93
2012Detailed filing. Detailed filing data is available for this year.$3.03$0.00$3.03$0.12
2011Detailed filing. Detailed filing data is available for this year.$2.14$0.00$2.14$0.09
2010Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 15, 2025
Return Version
2024v5.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MAX T STONERPresident / Director-$0--
HOWARD GORDONVice-President / Director-$0--
KATHLEEN G YORKVice-President/ Treasurer/Secretary/Di-$0--
AMY A PANEPINTODirector-$0--
Filing and Contact Details

Filer

Filer Name
Building Brighter Days Foundation Inc
EIN
26-1210310
Phone
5852727007
Address
2540 BRIGHTON HENRIETTA TL RD, ROCHESTER, NY 14623

Signing Officer

Name
Max T Stoner
Title
President
Phone
5852727007
Signed
2025-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Viele Solimano Swagler & Chapman CPA Pc
Address
1870 SOUTH WINTON ROAD, ROCHESTER, NY 14618
Preparer
Steven J Solimano
Phone
5852322670
Raw XML AppendixShowing 400 of 756 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/Amt0101
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AMERICAN HONDA FINANCE MEDIUM TERM NOTE DTD 09/10/2020 1.000% 09/10/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMGEN INC DTD 02/21/2020 2.450% 02/21/2030 CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BANK OF AMERICA MED TERM DTD 03/05/2018 VAR CPN 03/05/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3CVS HEALTH CORP DTD 08/21/2020 1.300% 08/21/2027 CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4DOMINION RESOURCES INC DTD 09/24/2015 3.900% 10/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5GENERAL MILLS INC DTD 04/03/2020 2.875% 4/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6LOWES INC DTD 04/05/2019 3.650% 04/05/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7MORGAN STANLEY MED TERM NOTE DTD 01/20/2017 3.625% 01/20/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8NORTHERN TRUST CORP DTD 05/01/2020 1.950% 05/01/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9US BANCORP MED TERM NOTE DTD 07/29/2019 3.000% 07/30/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10WEC ENERGY GROUP INC DTD 10/09/2020 1.800% 10/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11SIMON PROPERTY GROUP LP DTD 01/13/2016 3.300% 01/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12MCCORMICK & CO DTD 02/11/2021 .900% 02/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13GENERAL DYNAMICS CORP DTD 05/10/2021 1.150% 06/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14CITIGROUP INC DTD 01/28/2021 VAR CPN 01/28/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15TRUIST FINANCIAL CORP MEDIUM TERM NOTE DTD 03/02/2021 VAR CPN 03/02/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16SOUTHERN CO DTD 02/26/2021 1.750% 03/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17JP MORGAN CHASE & CO DTD 09/12/2019 VAR CPN 10/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18CIGNA CORP DTD 03/03/2021 2.375% 03/15/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19VERIZON COMMUNICATIONS DTD 03/22/2021 2.550% 03/21/2031 CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20TARGET CORP DTD 01/24/2022 1.950% 01/15/2027 CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21WELLS FARGO & COMPANY MEDIUM TERM NOTE DTD 03/24/2022 VAR CPN 03/24/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22INTEL CORP DTD 02/10/2023 4.875% 02/10/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23FLORIDA POWER & LIGHT CO DTD 05/18/2023 05/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24AMERICAN EXPRESS CO DTD 10/30/2023 VAR CPN 10/30/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25MERCK & CO INC DTD 05/17/2023 4.050% 05/17/2028 CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26KEURIG DR PEPPER INC DTD 05/25/2019 4.597% 05/25/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27UNITEDHEALTH GROUP INC DTD 07/25/2024 4.750% 07/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28ENTERPRISE PRODUCTS OPER DTD 01/11/2024 4.600% 01/11/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29PACCAR FINANCIAL CORP MEDIUM TERM NOTE DTD 05/13/2024 5.000% 05/13/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30HOME DEPOT INC DTD 06/25/2024 4.875% 06/25/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31VENTAS REALTY LP DTD 08/15/2018 4.400% 01/15/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32GOLDMAN SACHS GROUP INC DTD 04/23/2018 VAR CPN 05/01/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33ORACLE CORP DTD 09/27/2029 4.200% 09/27/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34CISCO SYSTEMS INC DTD 02/26/2024 4.950% 02/26/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35BRISTOL-MYERS SQUIBB CO DTD 02/22/2024 5.200% 02/22/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE DTD 04/11/2024 5.100% 04/11/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt048698
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt141095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt245805
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt343950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt450001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt536628
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt636568
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt744975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt831447
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt930591
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1013150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1135443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1239911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1339937
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1434643
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1539128
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1643492
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1747325
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1838510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1943040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2039588
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2144250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2240000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt234998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2435101
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2519984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2638370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2719966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2844911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2934990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3034884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3139448
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3244650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3345036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3429940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3529989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3634978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt048710
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt135368
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt243642
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt340775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt449662
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt531480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt633329
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt744180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt830221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt927491
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1011702
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1134548
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1238313
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1338220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1433612
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1538361
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1640821
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1745041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1833871
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1942197
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2038056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2143647
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2240010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt235000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2435433
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2519706
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2639647
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2720050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2845011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2935398
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3035332
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3138936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3243785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3343469
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3430108
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3529963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3634940
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt02268793
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt02188752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0518438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1387925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2140888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3287440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4196749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5664344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6500312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7108891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8131993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9184124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10286762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11241957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12345494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13422718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14446627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15173355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16466782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1734858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18501431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19102455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2092474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21100753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2244726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2334984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24155000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25200619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26140000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2739996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28183081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29183000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AB CONCENTRATED GR FD CL ADV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AMERICAN BEACON SIM HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AMG RIVER RD SM CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BAILLIE GIFFORD EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BLACKROCK EVENT DRIVEN EQUITY FUND CLASS INSTITUTIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5COLUMBIA OVERSEAS VALUE - I3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6HARBOR LARGE CAP VALUE RET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES CORE MSCI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES CORE MSCI EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ISHARES MSCI USA VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ISHARES RUSSELL 1000 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ISHARES RUSSELL 1000 GROWTH EFT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ISHARES RUSSELL 1000 VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13T ROWE PRICE LRG CAP GROWTH FD INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14WCM FOCUSED INTERNATIONAL GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15WILMINGTON GLOBAL ALPHA EQUITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16WILMINGTON INTERNATIONAL FUND INSTITUTIONAL SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17TORONTO-DOMINION BANK MEDIUM TERM NOTE DTD 09/10/2021 2.000% 09/10/2031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ISHARES MSCI USA QUALITY FACTOR ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ISHARES RUSSELL 2000 GROWTH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ISHARES CORE INTL STOCK ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21METWEST TOTAL RETURN BOND FD CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22BANK OF NOVA SCOTIA CONVERTIBLE DTD 06/12/2023 5.250% 06/12/2028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23ROYAL BANK OF CANADA MEDIUM TERM NOTE CONV DTD 07/20/2023 5.200% 08/01/2028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24FT BHVRL SM CAP GRW-R6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25ISHARES RUSSELL 2000 VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26PZENA EMERGING MARKETS VALUE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27BANK OF MONTREAL CONVERTIBLE DTD 9/10/24 VAR CPN 09/10/2027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28ISHARES GLOBAL REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29VANGUARD COMMODITY STRAT FD CL ADM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0507297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1399383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2225618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3263458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4202932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5697879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6696996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7139365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8146164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9186402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101297338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11510408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12505220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13762121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14502678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15210936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16502016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1729012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18825935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19109371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2091141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2198749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2245469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2335291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24173932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25218018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26138025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2739876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28168989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29180236
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/RelatedOrExemptFunctionIncmAmt0207928
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0392897
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt096109
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0696934
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0696934
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0101
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0392897
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0625516
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0625516
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0924000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0207928
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0207928
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0898512
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02462111
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt096109
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt096109
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt05920
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0392897
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0607777
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt083247
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt084225
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt05910
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06660
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0625516
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt089157
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0722422
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0696934
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01620934
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt089157
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt096906
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02069214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0170726
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1222171
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0170726
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1222171
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02239940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1222171
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0392897
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0898512
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt012236247
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt011337735
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt012236247
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0668715
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0668715
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0668715
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0677163
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt08448
IRS990PF/DistributableAmountGrp/TotalTaxAmt08448
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0439
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02887
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt06000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt08448
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0439
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt08448
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt08448
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt08887
IRS990PF/FMVAssetsEOYAmt014702900
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt011337735
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt012236247
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt013979
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt05546
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt05546
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01210293
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01365420
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01320035
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt04097
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt014886
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt014886
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt06868009
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt07318176
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt09910255
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt02068
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01168547
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01263426
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01263426
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt011339803
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt012236247
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt014702900
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt02068
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt011339803
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt012236247
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt011337735
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt012236247
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt02074878
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt02268793
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt02188752
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt013749498
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0366823
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt013382675
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0206242
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0677163
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt013543256
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt013749498
IRS990PF/NameChangeInd0X
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0MAX T STONER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1HOWARD GORDON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2KATHLEEN G YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3AMY A PANEPINTO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT / DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1VICE-PRESIDENT / DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2VICE-PRESIDENT/ TREASURER/SECRETARY/DI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt02540 BRIGHTON HENRIETTA TL ROAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt12540 BRIGHTON HENRIETTA TL ROAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt22540 BRIGHTON HENRIETTA TL ROAD

Document Assets

No mirrored PDF or thumbnail assets are attached yet.