Civic Intelligence

Pauline Linebarger Mcclain and Riley Mcclain Scholarship Trust

990PF • Fiscal year 2019 • EIN 37-6185245

Jan 01, 2019 to Dec 31, 2019 • Filed on May 14, 2020

Organization Profile
PO Box 400Paris, IL 61944

(217) 465-4154

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

Higher debt load relative to assets than 29% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

30th percentile

0.00x

Higher debt load relative to revenue than 30% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

10th percentile

-55%

Higher net margin than 10% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

50th percentile

$21,686

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 17.8% of source-year revenue.

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

38th percentile

-0.4%

Faster asset growth than 38% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2017 to 2019

Revenue Growth

21st percentile

-15%

Faster revenue growth than 21% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2017 to 2019

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$2,497,471

Down $19,303 (-0.8%) from 2017

Net Assets

Down

$2,497,471

Down $19,303 (-0.8%) from 2017

Liabilities

Up

$1

Up $1 from 2017

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin10th percentile

Revenue

Down

$122,025

Down $46,424 (-28%) from 2017

Expenses

Up

$189,480

Up $12,957 (+7.3%) from 2017

Net Income

Down

-$67,455

Down $59,381 (-735%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,405,228Liabilities 2011: $02011Assets 2012: $2,422,877Liabilities 2012: $0Net Assets 2012: $2,422,8772012Assets 2013: $2,373,912Liabilities 2013: $1Net Assets 2013: $2,373,9122013Assets 2014: $2,343,233Liabilities 2014: $1Net Assets 2014: $2,343,2332014Assets 2015: $2,622,569Liabilities 2015: $1Net Assets 2015: $2,622,5692015Assets 2017: $2,516,774Liabilities 2017: $0Net Assets 2017: $2,516,7742017Assets 2019: $2,497,471Liabilities 2019: $1Net Assets 2019: $2,497,4712019Assets 2020: $2,428,616Liabilities 2020: $12020Assets 2021: $2,476,053Liabilities 2021: $1Net Assets 2021: $2,476,0532021Assets 2022: $2,436,224Liabilities 2022: $1Net Assets 2022: $2,436,2242022Assets 2023: $2,386,456Liabilities 2023: $12023Assets 2024: $2,397,187Liabilities 2024: $0Net Assets 2024: $2,397,1872024

Highlighted filing

2019

Assets$2,497,471
Liabilities$1
Net Assets$2,497,471
Open 2019 Filing

Operations Trend

Revenue Growth21st percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $70,659Expenses 2011: $134,066Net Income 2011: -$63,4072011Expenses 2012: $132,6722012Revenue 2013: $99,612Expenses 2013: $148,577Net Income 2013: -$48,9652013Revenue 2014: $113,422Expenses 2014: $144,101Net Income 2014: -$30,6792014Revenue 2015: $479,416Expenses 2015: $200,080Net Income 2015: $279,3362015Revenue 2017: $168,449Expenses 2017: $176,523Net Income 2017: -$8,0742017Revenue 2019: $122,025Expenses 2019: $189,480Net Income 2019: -$67,4552019Revenue 2020: $100,959Expenses 2020: $169,814Net Income 2020: -$68,8552020Revenue 2021: $236,506Expenses 2021: $189,069Net Income 2021: $47,4372021Revenue 2022: $169,344Expenses 2022: $180,003Net Income 2022: -$10,6592022Revenue 2023: $139,294Expenses 2023: $189,062Net Income 2023: -$49,7682023Revenue 2024: $147,384Expenses 2024: $136,653Net Income 2024: $10,7312024

Highlighted filing

2019

Revenue$122,025
Expenses$189,480
Net Income-$67,455
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
May 14, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$21,686-$21,686
Filing and Contact Details

Filer

Filer Name
Mcclain Scholarship Trust
EIN
37-6185245
Phone
2174654154
Address
PO BOX 400, PARIS, IL 61944

Signing Officer

Name
Prospect Bank
Title
Trustee
Phone
2174654154
Signed
2020-05-14
Discuss with paid preparer
Yes

Preparer

Firm
Larsson Woodyard & Henson Llp
Address
PO BOX 426, PARIS, IL 61944-0426
Preparer
Marla D Coffman
Phone
2174656494
Raw XML AppendixShowing 400 of 822 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/Amt02150
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AMER EXP BANK DUE 10/23/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ATT INC 3.000 DUE 2/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BANK OF AMERICA BOND DUE 7-15-19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BANK OF AMERICA BOND DUE 8/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BLACKROCK BOND DUE 12-10-19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5COCA COLA BOND DUE 11/01/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6DEERE & CO BOND DUE 10-16-19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7GE BOND DUE 3/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8GE BOND DUE 5/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9GE BOND DUE10/26/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10GOLDMAN SACHS BOND DUE 3/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11LOWES BOND DUE 4/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12PEPSICO BOND DUE 1/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13PHILLIP MORRIS BOND DUE 3/26/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14SHELL INTL BOND DUE 3/25/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15TOYOTA MOTOR CR BOND DUE 10/25/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16WELLS FARGO BOND DUE 8/2/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt047694
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt249746
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt325000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt450000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt525000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt625000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt725625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt824606
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt949500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1025000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1125000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt050943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt153845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt252482
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt324444
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt452755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt525353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt625656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt725040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt825144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt950248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1025008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1124929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt026863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt613929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt710872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt830406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt917307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1015700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1113951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1210571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1314244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1416789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1516077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1614093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1711820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1926990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt205425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2122947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2213384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2315814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2410205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2528698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2616633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2724114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2828101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2921581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3016791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3118018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3212540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3328003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3423933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3516419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3621710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3725567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3827637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3923254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4018241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4118223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4218179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt036301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt325597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt516925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt619884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt719903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt824398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt928430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1026942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1117806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1212916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1319154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1422072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1523234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1628130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1714276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1950184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2025527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2129204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2222725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2327740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2438637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2536929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2632801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2729581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2827654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2933099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3019685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3133086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3210100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3331314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3441668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3526655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3637966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3734384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3825973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3912226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4017391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4117085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4215878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMERIPRISE FINL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMGEN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AT&T INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BRITISH AMERN TOB PLC SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BROADRIDGE FIN SOLUTION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CISCO SYSTEMS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CMS ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CARNIVAL CORP PAIRED CTF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CROWN CASTLE INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11DIGITAL RLTY TR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12DOMINION ENERGY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13DOW INC CORP COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DUKE ENERGY HOLDING CORP COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16FORD MTR CO DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19INTERNATIONAL PAPER CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20INTERPUBLIC GROUP COS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21J P MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23LOCKHEED MARTIN CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MCDONALDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MERCK AND CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27NOVARTIS ADR REPSTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PFIZER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PHILIP MORRIS INTL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PRUDENTIAL FINANCIAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33QUALCOMM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34RLJ LODGING TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35TRUIST FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36TARGET CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37TC ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39VENTAS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41WILLIAMS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42INVESC LTD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ROYAL DUTCH SHELL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm453M CO COM
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt075193
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt078478
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0195377
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0195200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt055817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt177825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt280364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3133524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt425035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt543162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6132000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7105000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt881255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt955000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1049400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0EATON VANCE MUT FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1GUGGENHEIM FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2LAZARD FDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3PRINCIPAL FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DELAWARE GROUP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ROWE T PRICE MID-CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6T. ROWE PRICE MID CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ROWE T PRICE REAL ESTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8IVY INTERNATIONAL CORE INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9OPPENHEIMER DEVELOPING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10AF EUROPACIFIC GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11CLEARBRIDGE INTL GROWTH FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12COHEN & STEERS INST REALTY SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13FIDELITY INTER TREAS BOND INEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ARTISAN HIGH INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt055040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt179309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt299742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3158235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt423785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt561060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6140973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7112426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt881551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt957708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1050483
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt081538
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt020014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01692
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0SCHOLARSHIPS RETURNED
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt018781
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0103244
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt018781
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0122025
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02150
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02150
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt020014
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt010843
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt010843
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt021686
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0158000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0158000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt081538
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt081538
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-67455
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0785404
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01692
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01692
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt020014
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt092401
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0929
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt018781
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt02476
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt02476
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04239
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0173484
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt010843
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0189480
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0103244
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0122025
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt015484
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt010843
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt031480
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt020090
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1745300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt02177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt117837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt02177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt117837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt022267
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1763137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt020014
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt02177
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-67455
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02497471
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02564926
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02497471
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0171878
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0125241
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0171878
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0126165
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt046637
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0924
IRS990PF/DistributableAmountGrp/TotalTaxAmt0924
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0240
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt03520
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0924
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt02596
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt02356
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0924
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0924
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03520
IRS990PF/FMVAssetsEOYAmt02900866
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt02816814
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt02825986
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0503
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0376
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0376
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0598742
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0422171
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0435847
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0740235
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0788828
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01093509
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0875551
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0838382
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0920312
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblAmt082589
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblBOYAmt0110851
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt082589
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYFMVAmt082589
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0-251888
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0-328515
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0138851
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt094555
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt094555
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02564926
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02497471
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02900866
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02564926
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02497471
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02564926
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02497471
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0100193
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0270570
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0273678
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02678309
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0108023
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02570286
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0155000
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0126165
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt02523309
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt02678309
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/BusinessName/BusinessNameLine1Txt0PROSPECT BANK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt021686
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0PO BOX 400
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0PARIS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0IL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd061944
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0163808
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0164732
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0134010
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0164122
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0194452
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0186414
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0131076
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.064918
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.053132
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.064432
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.075919
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.076023
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.055086
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0924
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt02523309
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt02522193
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt02547222
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt02561310
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt02452069
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt02379480
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0173484
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.324592
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0172560
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0173484
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt0924
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0173484
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/LineNumberTxt011B
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt0SCHOLARSHIPS RETURNED-ADDED TO DISTRIBUTABLE AMT NEXT YR
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,497,471
Liabilities
$1
Net assets
$2,497,471
Revenue
$122,025
Expenses
$189,480
Net income
-$67,455
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.40$0.00$2.40$0.15$0.14$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.39$0.00$0.14$0.19$0.05
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.44$0.00$2.44$0.17$0.18$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.48$0.00$2.48$0.24$0.19$0.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.43$0.00$0.10$0.17$0.07
2019Detailed filing. Detailed filing data is available for this year.$2.50$0.00$2.50$0.12$0.19$0.07
2017Detailed filing. Detailed filing data is available for this year.$2.52$0.00$2.52$0.17$0.18$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.62$0.00$2.62$0.48$0.20$0.28
2014Detailed filing. Detailed filing data is available for this year.$2.34$0.00$2.34$0.11$0.14$0.03
2013Detailed filing. Detailed filing data is available for this year.$2.37$0.00$2.37$0.10$0.15$0.05
2012Detailed filing. Detailed filing data is available for this year.$2.42$0.00$2.42$0.13
2011Summary only. Only limited summary data is available for this year.$2.41$0.00$0.07$0.13$0.06