Civic Intelligence

Larry & Frankie Hager Trust 2

990PF • Fiscal year 2020 • EIN 46-4550119

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 09, 2021

Organization Profile
116 Allegheny Center Mall P8yb3502lPittsburgh, PA 15212

(412) 807-3309

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

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

Liabilities / Revenue

29th percentile

0.00x

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

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

Net Margin

81st percentile

33%

Higher net margin than 81% of similar nonprofits.

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

Top Officer Pay

49th percentile

$11,937

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 60.4% of source-year revenue.

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

Asset Growth

40th percentile

0.6%

Faster asset growth than 40% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

14th percentile

-40%

Faster revenue growth than 14% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$1,040,496

Up $6,035 (+0.6%) from 2019

Net Assets

$1,040,496

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin81st percentile

Revenue

Down

$19,773

Down $12,983 (-40%) from 2019

Expenses

Down

$13,272

Down $341 (-2.5%) from 2019

Net Income

Down

$6,501

Down $12,642 (-66%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$1.5M$1.0M$500K$0Assets 2015: $971,098Liabilities 2015: $0Net Assets 2015: $971,0982015Assets 2016: $962,067Liabilities 2016: $0Net Assets 2016: $962,0672016Assets 2017: $976,213Liabilities 2017: $0Net Assets 2017: $976,2132017Assets 2018: $1,015,312Liabilities 2018: $0Net Assets 2018: $1,015,3122018Assets 2019: $1,034,461Liabilities 2019: $12019Assets 2020: $1,040,496Liabilities 2020: $0Net Assets 2020: $1,040,4962020Assets 2021: $1,113,824Liabilities 2021: $0Net Assets 2021: $1,113,8242021Assets 2022: $1,199,377Liabilities 2022: $0Net Assets 2022: $1,199,3772022Assets 2023: $620,342Liabilities 2023: $12023Assets 2024: $577,242Liabilities 2024: $0Net Assets 2024: $577,2422024

Highlighted filing

2020

Assets$1,040,496
Liabilities$0
Net Assets$1,040,496
Open 2020 Filing

Operations Trend

Revenue Growth14th percentile

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

$1.0M$500K$0-$500K-$1.0MRevenue 2015: $60,582Expenses 2015: $79,242Net Income 2015: -$18,6602015Revenue 2016: $30,281Expenses 2016: $39,315Net Income 2016: -$9,0342016Revenue 2017: $46,559Expenses 2017: $32,414Net Income 2017: $14,1452017Revenue 2018: $56,311Expenses 2018: $17,215Net Income 2018: $39,0962018Revenue 2019: $32,756Expenses 2019: $13,613Net Income 2019: $19,1432019Revenue 2020: $19,773Expenses 2020: $13,272Net Income 2020: $6,5012020Revenue 2021: $88,388Expenses 2021: $14,984Net Income 2021: $73,4042021Revenue 2022: $101,130Expenses 2022: $15,577Net Income 2022: $85,5532022Revenue 2023: $90,891Expenses 2023: $669,926Net Income 2023: -$579,0352023Revenue 2024: $826Expenses 2024: $43,926Net Income 2024: -$43,1002024

Highlighted filing

2020

Revenue$19,773
Expenses$13,272
Net Income$6,501
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 9, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC BANK NATrustee-$11,937-$11,937
Filing and Contact Details

Filer

Filer Name
Larry & Frankie Hager Trust 2
EIN
46-4550119
Phone
4128073309
Address
116 ALLEGHENY CENTER MALL P8YB3502L, PITTSBURGH, PA 15212

Signing Officer

Name
Pnc Bank N a by
Title
Vice President
Phone
4128073309
Signed
2021-11-09
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
155 N WACKER DR, CHICAGO, IL 60606
Preparer
Jacob J Zehnder
Phone
8445222059
Raw XML AppendixShowing 400 of 963 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2211346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt323635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3516245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt405470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt443237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt471438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt491888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt318046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt156641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt173148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt185103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt194726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt204221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2227803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt232924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt265566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt272881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt294413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt302079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt324286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt342100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3517526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt373295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt383092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt391000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt409420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt437624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt452704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt463045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt474273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt482481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt505468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm020002101 ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130420103 AMERICAN WATER WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm337833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm460505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm599502106 BOOZ ALLEN HAMILTON H
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6110122108 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7125523100 CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9171340102 CHURCH & DWIGHT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10171779309 CIENA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11172908105 CINTAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12189054109 CLOROX CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13256677105 DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14302491303 FMC CORPORATION NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18485170302 KANSAS CITY SOUTHERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19502431109 L3 HARRIS TECHNOLOGI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20532457108 LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21580135101 MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25620076307 MOTOROLA SOLUTIONS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2774762E102 QUANTA SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2803073E105 AMERISOURCEBERGEN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2987612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3034959E109 FORTINET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3189151E109 TOTAL S E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3200287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3300507V109 ACTIVISION BLIZZARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3400971T101 AKAMAI TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3502079K305 ALPHABET INC/CA-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3603027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3712514G108 CDW CORP/DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3820030N101 COMCAST CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3920825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4022160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4122822V101 CROWN CASTLE INTL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4230303M102 FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4346625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4458933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4564110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4670450Y103 PAYPAL HOLDINGS INC-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4778409V104 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4889400J107 TRANSUNION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4989832Q109 TRUIST FINANCIAL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5092826C839 VISA INC CLASS A SHA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5192939U106 WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52G1151C101 ACCENTURE PLC CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0142000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt119780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt232636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt381807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt455835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt569092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt695338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt727254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt829952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt941000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1045700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FIXED INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1EQUITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt257071854 BAIRD AGGREGATE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3316092857 FIDELITY REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4464287168 ISHARES SELECT DIVID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5464287499 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt709260B382 BLACKROCK STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt831423A671 FEDERATED HERMES INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt946138E354 INVESCO S&P 500 LOW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1046434V621 ISHARES CORE DIVIDEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1174440B884 PRUDENTIAL TOTAL RET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1277958B105 T ROWE PRICE INSTITU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0152744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt125380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt238472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3146697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt487247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt570175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6139174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt735425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt848854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt941383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1044326
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt023991
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-4218
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt019773
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt019773
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt05969
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt05969
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt011937
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt023854
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt023991
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt06501
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0130440
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0711
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0711
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-4218
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt017532
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0353
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0621
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt06683
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt06322
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt013272
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt023854
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt019773
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt06683
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt06322
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt013272
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62017-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92017-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132019-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142016-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152019-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162016-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172015-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182019-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192019-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202019-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212019-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222019-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232019-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242017-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252020-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262018-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272019-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282018-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292019-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302018-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312019-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322020-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332015-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342019-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352016-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362016-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372018-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382018-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392018-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402018-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412016-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422019-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432020-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442014-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452020-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462016-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472019-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0791
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42476
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt53648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt63280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt72056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt94100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt101095
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt112078
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt136795
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt142079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt151652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16801
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17726
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt183012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt203920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt212941
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt223421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt232321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt241339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt253556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26927
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt273348
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt281743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt293001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt302337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt312529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt323951
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt331191
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt342049
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt351327
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3630013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt372078
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt383262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt391107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt401726
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt412402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt424214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt431844
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt44880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt451394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt46472
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt472697
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt080
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-281
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41597
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5538
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt61518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7368
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt93480
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt101431
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt111036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-1960
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt141448
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-274
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-2033
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21-1739
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22-795
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23-319
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24-616
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25-1124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26208
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27-495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29-308
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30-386
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32-1991
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt34-875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt352180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt36-9851
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt37287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt38403
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt39-255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt40290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41-262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt42-905
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt43435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt44644
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt45-128

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,040,496
Liabilities
$0
Net assets
$1,040,496
Revenue
$19,773
Expenses
$13,272
Net income
$6,501
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.58$0.00$0.58$0.00$0.04$0.04
2023Summary only. Only limited summary data is available for this year.$0.62$0.00$0.09$0.67$0.58
2022Detailed filing. Detailed filing data is available for this year.$1.20$0.00$1.20$0.10$0.02$0.09
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.11$0.00$1.11$0.09$0.01$0.07
2020Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$0.02$0.01$0.01
2019Summary only. Only limited summary data is available for this year.$1.03$0.00$0.03$0.01$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.02$0.00$1.02$0.06$0.02$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.98$0.00$0.98$0.05$0.03$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.96$0.00$0.96$0.03$0.04$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.97$0.00$0.97$0.06$0.08$0.02