Civic Intelligence

Rdk Foundation

990PF • Fiscal year 2021 • EIN 39-1524311

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 10, 2021

Organization Profile

View Organization Page

C/O US Bank Na P O Box 7900Madison, WI 53707-7900

(414) 765-5870

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

Higher debt load relative to assets than 15% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

15th percentile

0.00x

Higher debt load relative to revenue than 15% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Source year 2021

Net Margin

85th percentile

55%

Higher net margin than 85% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

42nd percentile

$170,308

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 4.7% of source-year revenue.

2021 filings • $25M-$50M nonprofits • Source year 2021

Asset Growth

49th percentile

8.5%

Faster asset growth than 49% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

80th percentile

68%

Faster revenue growth than 80% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$25,417,924

Up $1,989,606 (+8.5%) from 2020

Net Assets

Up

$25,417,924

Up $1,989,606 (+8.5%) from 2020

Liabilities

Flat

$1

Flat from 2020

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin85th percentile

Revenue

Up

$3,637,665

Up $1,473,298 (+68%) from 2020

Expenses

Up

$1,641,416

Up $234,009 (+17%) from 2020

Net Income

Up

$1,996,249

Up $1,239,289 (+164%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$600M$400M$200M$0Assets 2011: $11,226,755Liabilities 2011: $0Net Assets 2011: $11,226,7552011Assets 2012: $11,990,643Liabilities 2012: $12012Assets 2013: $13,610,540Liabilities 2013: $1Net Assets 2013: $13,610,5402013Assets 2014: $15,422,316Liabilities 2014: $1Net Assets 2014: $15,422,3162014Assets 2015: $16,748,301Liabilities 2015: $1Net Assets 2015: $16,748,3012015Assets 2016: $18,175,460Liabilities 2016: $1Net Assets 2016: $18,175,4602016Assets 2017: $19,156,442Liabilities 2017: $0Net Assets 2017: $19,156,4422017Assets 2019: $22,681,437Liabilities 2019: $0Net Assets 2019: $22,681,4372019Assets 2020: $23,428,318Liabilities 2020: $1Net Assets 2020: $23,428,3182020Assets 2021: $25,417,924Liabilities 2021: $1Net Assets 2021: $25,417,9242021Assets 2022: $420,216,239Liabilities 2022: $1Net Assets 2022: $420,216,2392022Assets 2023: $399,084,408Liabilities 2023: $1Net Assets 2023: $399,084,4082023Assets 2024: $367,071,794Liabilities 2024: $0Net Assets 2024: $367,071,7942024

Highlighted filing

2021

Assets$25,417,924
Liabilities$1
Net Assets$25,417,924
Open 2021 Filing

Operations Trend

Revenue Growth80th percentile

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

$600M$400M$200M$0-$200MExpenses 2011: $590,1162011Revenue 2012: $1,468,160Expenses 2012: $682,166Net Income 2012: $785,9942012Revenue 2013: $2,344,788Expenses 2013: $734,060Net Income 2013: $1,610,7282013Revenue 2014: $2,652,430Expenses 2014: $839,651Net Income 2014: $1,812,7792014Revenue 2015: $2,291,353Expenses 2015: $965,368Net Income 2015: $1,325,9852015Revenue 2016: $2,487,957Expenses 2016: $1,067,787Net Income 2016: $1,420,1702016Revenue 2017: $2,087,952Expenses 2017: $1,103,976Net Income 2017: $983,9762017Revenue 2019: $2,581,227Expenses 2019: $1,349,576Net Income 2019: $1,231,6512019Revenue 2020: $2,164,367Expenses 2020: $1,407,407Net Income 2020: $756,9602020Revenue 2021: $3,637,665Expenses 2021: $1,641,416Net Income 2021: $1,996,2492021Revenue 2022: $404,487,215Expenses 2022: $4,486,582Net Income 2022: $400,000,6332022Revenue 2023: -$4,148,389Expenses 2023: $16,833,883Net Income 2023: -$20,982,2722023Revenue 2024: -$13,899,532Expenses 2024: $19,209,302Net Income 2024: -$33,108,8342024

Highlighted filing

2021

Revenue$3,637,665
Expenses$1,641,416
Net Income$1,996,249
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 10, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
U S BANK NACo-Trustee-$170,308-$170,308
PAUL J TILLEMANCo-Trustee-$0--
SUSAN L FLADERCo-Trustee-$0--
Filing and Contact Details

Filer

Filer Name
Rdk Foundation
EIN
39-1524311
Phone
4147655870
Address
C/O US BANK NA P O BOX 7900, MADISON, WI 53707-7900

Signing Officer

Name
US Bank Na
Title
Asst Vice Pres
Phone
4147655870
Signed
2021-11-10
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Allison J Valenty
Phone
4123556000
Raw XML AppendixShowing 400 of 1,356 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/Amt01500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm046625HJX9 JPMORGAN CHASE CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1912828Y20 U S TREASURY NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm278013XP28 RBC 24M EFA 1.5X LBR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39128285K2 U S TREASURY NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm448132CCG6 JPM 24M SPX TW 20190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59128284P2 U S TREASURY NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm622303QAN0 COVIDIEN INTL FI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm748130WST9 JPM 18M SPX M STRUCT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm806367WGX5 BMO 24M EEM TW MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm948132CWL3 JPM 24M RTY 1.5X LBR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1078013XZK7 RBC 24M EFA 1.5X LBR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1194974BGR5 WELLS FARGO MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1225468PCN4 WALT DISNEY CO MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1395001HA76 WFF 24M SPX M 202107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1406367WWS8 BMO 12M ENERGY BASKE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1595001H6B2 WFF 24M VXF 1.5X LBR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1648130USF3 JPM 12M GOLD SPOT CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1706051GGA1 BANK OF AMERICA MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1817329FAA2 CITI 5Y MXEA MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1968389XBM6 ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2089236TGX7 TOYOTA MOTOR MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2148132R5P1 JPM 24M MXEA 2X LBR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2220030NBY6 COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2348132R5N6 JPM 24M MXEF 2X LBR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2424422EUM9 JOHN DEERE MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0104189
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1199203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2503746
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3153665
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4250000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5111510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7109790
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8110420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10224858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12110202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0108425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1200200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2529690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3150468
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4253725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5108474
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6101810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7105519
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8107373
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9101820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10219786
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11100300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12107470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0289821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0540280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm003027X100 AMERICAN TOWER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0386762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2350000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4559246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6711459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8880000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9329345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101400000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11600000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12953613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13500945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14700000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15215950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16815152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17289098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18530417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19183853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2046199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22555000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23450000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24588213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25579011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26600000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27295000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28102866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291464656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30680806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31303973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32131471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33700000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3450825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35132599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36140000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39229239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40700000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42550000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43185869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0741479109 PRICE T ROWE GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt178462F103 SPDR S P 500 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2025076845 AMERICAN CENT SMALL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3922038104 VANGUARD STRATEGIC E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4412295107 HARDING LOEVNER INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5670700400 NUVEEN PREFERRED SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt677954Q106 T ROWE PRICE BLUE CH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7921937728 VANGUARD MC GROW IND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8464287598 ISHARES RUSSELL 1000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt992647K309 VICTORY TRIVALENT IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1046090E103 INVESCO QQQ TRUST ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11921921300 VANGUARD EQUITY INCO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1246429B697 ISHARES MSCI USA MIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1319765N245 COLUMBIA FDS SER DIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14464287614 ISHARES RUSSELL 1000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1500170K372 AMG TRILOGY EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1646434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1774440B884 PGIM TOTAL RETURN BO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1872369L107 PIONEER ILS INTERVAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19464288448 ISHARES INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2046432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21464287473 ISHARES RUSSELL MIDC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2274316J458 CONGRESS MID CAP GRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23315910620 FIDELITY INVT TR AD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24025076209 AMERICAN CENT EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25464287168 ISHARES DOW JONES SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2646432F339 ISHARES MSCI USA QUA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27922908553 VANGUARD REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28464288877 ISHARES MSCI EAFE VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29921937710 VANGUARD SMALL CAP G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3055272P596 MFS MID CAP VALUE I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3189155H793 TOUCHSTONE MID CAP Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3292837F292 VIRTUS ZEVENBERGEN I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33115233702 BROWN ADV GROWTH EQT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3419765N518 COLUMBIA INCOME FD C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35464287432 ISHARES 20 YEAR TREA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36808524870 SCHWAB U.S. TIPS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3763873P817 LOOMIS SAYLES STRATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38464287440 ISHARES BARCLAYS 7 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3919765P596 COLUMBIA SMALL CAP G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4046434VBA7 ISHARES IBONDS DEC 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41464287200 ISHARES S P 500 E T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4346434G863 ISHARES MSCI EM ESG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4446434VAX8 ISHARES IBONDS DEC 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4536381Y108 MONDRIAN INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4646429B655 ISHARES FLOATING RAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4746434VBG4 ISHARES IBONDS DEC 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4800888Y508 INV BALANCE RISK COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49024932154 AMERICAN CENTURY HIG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50101156602 BOSTON TRUST SMALL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51500767736 QUADRATIC INTRST RT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52921910501 VANGUARD INTL GRWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53091936450 BLACKROCK ADVANTAGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54949915482 WFA SPECIAL MID CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55922908652 VANGUARD EXTENDED MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0749240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1280273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2518740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3152293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41840302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51161073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6951720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7275773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81227438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9515270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101997886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11748865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121138830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13523615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14638584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15226800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161048040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17459920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt181201610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19233240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2050895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211338076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22695177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23607646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24587818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25625100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26652789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27523823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28101600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt291504720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30688110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31293475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32130375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33838988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3450820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35131850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36147944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37753819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38354498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39220960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40702410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41235178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42635790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43188590
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0438332
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt03138822
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt060511
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt03637665
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03637665
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt03138822
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt017031
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0153278
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0170308
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01457200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01457200
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0436251
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0438332
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01996249
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt014016953
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt03138822
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03477666
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt07232
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt07232
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt060511
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt060511
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt04640
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05176
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01482963
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0157918
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01641416
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt03635584
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03637665
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt025763
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0157918
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0184216
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02008-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92018-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132020-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152020-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162019-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172016-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182019-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192007-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202020-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212020-10-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222016-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232019-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242019-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252020-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262020-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272020-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282019-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292019-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302017-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312008-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322020-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332018-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342016-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352016-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362020-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372019-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382019-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0509438
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1450699
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2252500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3281130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt490179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5121211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6252244
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7154496
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8607486
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10151688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1186518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12300000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13257743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14223638
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1589430
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16335390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18350000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20364865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23301577
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26161787
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt283885
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30524230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31108554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32118919
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33300680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34856301
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35273543
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36750000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt37250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt38250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-86304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-61833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-29490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt348409
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt495457
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt52319
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt68414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt711476
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-1688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt966806
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10134263
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-29732
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1220515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1325988
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14126280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15173736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16118008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1762688

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$25,417,924
Liabilities
$1
Net assets
$25,417,924
Revenue
$3,637,665
Expenses
$1,641,416
Net income
$1,996,249
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$367$0.00$367$13.9$19.2$33.1
2023Detailed filing. Detailed filing data is available for this year.$399$0.00$399$4.15$16.8$21.0
2022Detailed filing. Detailed filing data is available for this year.$420$0.00$420$404$4.49$400
2021Detailed filing. Detailed filing data is available for this year.$25.4$0.00$25.4$3.64$1.64$2.00
2020Detailed filing. Detailed filing data is available for this year.$23.4$0.00$23.4$2.16$1.41$0.76
2019Detailed filing. Detailed filing data is available for this year.$22.7$0.00$22.7$2.58$1.35$1.23
2017Detailed filing. Detailed filing data is available for this year.$19.2$0.00$19.2$2.09$1.10$0.98
2016Detailed filing. Detailed filing data is available for this year.$18.2$0.00$18.2$2.49$1.07$1.42
2015Detailed filing. Detailed filing data is available for this year.$16.7$0.00$16.7$2.29$0.97$1.33
2014Detailed filing. Detailed filing data is available for this year.$15.4$0.00$15.4$2.65$0.84$1.81
2013Detailed filing. Detailed filing data is available for this year.$13.6$0.00$13.6$2.34$0.73$1.61
2012Summary only. Only limited summary data is available for this year.$12.0$0.00$1.47$0.68$0.79
2011Detailed filing. Detailed filing data is available for this year.$11.2$0.00$11.2$0.59