Civic Intelligence

Vernon W Burke Trust Under Will

990PF • Fiscal year 2022 • EIN 46-6039980

Sep 01, 2021 to Aug 31, 2022 • Filed on Jan 18, 2023

Organization Profile
60 Livingston AvenueSt Paul, MN 55107

(605) 394-2080

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

29th percentile

0.00x

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Net Margin

17th percentile

-31%

Higher net margin than 17% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

51st percentile

$15,977

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 25.7% of source-year revenue.

2022 filings • $1M-$5M nonprofits • Source year 2022

Asset Growth

43rd percentile

-1.8%

Faster asset growth than 43% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

13th percentile

-47%

Faster revenue growth than 13% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$1,086,053

Down $19,399 (-1.8%) from 2021

Net Assets

Down

$1,086,053

Down $19,399 (-1.8%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin17th percentile

Revenue

Down

$62,189

Down $56,027 (-47%) from 2021

Expenses

Up

$81,588

Up $7,057 (+9.5%) from 2021

Net Income

Down

-$19,399

Down $63,084 (-144%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$1.5M$1.0M$500K$0Assets 2010: $1,101,546Liabilities 2010: $0Net Assets 2010: $1,101,5462010Assets 2011: $1,086,204Liabilities 2011: $0Net Assets 2011: $1,086,2042011Assets 2012: $1,016,257Liabilities 2012: $0Net Assets 2012: $1,016,2572012Assets 2013: $1,077,858Liabilities 2013: $0Net Assets 2013: $1,077,8582013Assets 2014: $1,138,860Liabilities 2014: $0Net Assets 2014: $1,138,8602014Assets 2015: $1,107,123Liabilities 2015: $0Net Assets 2015: $1,107,1232015Assets 2016: $1,061,635Liabilities 2016: $0Net Assets 2016: $1,061,6352016Assets 2017: $1,108,669Liabilities 2017: $0Net Assets 2017: $1,108,6692017Assets 2018: $1,097,322Liabilities 2018: $0Net Assets 2018: $1,097,3222018Assets 2019: $1,040,784Liabilities 2019: $0Net Assets 2019: $1,040,7842019Assets 2020: $1,061,767Liabilities 2020: $0Net Assets 2020: $1,061,7672020Assets 2021: $1,105,452Liabilities 2021: $0Net Assets 2021: $1,105,4522021Assets 2022: $1,086,053Liabilities 2022: $0Net Assets 2022: $1,086,0532022Assets 2023: $1,039,371Liabilities 2023: $0Net Assets 2023: $1,039,3712023Assets 2024: $1,004,164Liabilities 2024: $0Net Assets 2024: $1,004,1642024Assets 2025: $1,070,544Liabilities 2025: $0Net Assets 2025: $1,070,5442025

Highlighted filing

2022

Assets$1,086,053
Liabilities$0
Net Assets$1,086,053
Open 2022 Filing

Operations Trend

Revenue Growth13th percentile

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

$200K$100K$0-$100KExpenses 2010: $79,6662010Expenses 2011: $68,1082011Expenses 2012: $69,1052012Expenses 2013: $71,1482013Revenue 2014: $137,587Expenses 2014: $76,585Net Income 2014: $61,0022014Revenue 2015: $45,670Expenses 2015: $77,407Net Income 2015: -$31,7372015Revenue 2016: $27,373Expenses 2016: $72,861Net Income 2016: -$45,4882016Revenue 2017: $118,538Expenses 2017: $71,504Net Income 2017: $47,0342017Revenue 2018: $59,906Expenses 2018: $71,253Net Income 2018: -$11,3472018Revenue 2019: $15,210Expenses 2019: $71,748Net Income 2019: -$56,5382019Revenue 2020: $91,537Expenses 2020: $70,554Net Income 2020: $20,9832020Revenue 2021: $118,216Expenses 2021: $74,531Net Income 2021: $43,6852021Revenue 2022: $62,189Expenses 2022: $81,588Net Income 2022: -$19,3992022Revenue 2023: $35,085Expenses 2023: $81,767Net Income 2023: -$46,6822023Revenue 2024: $45,935Expenses 2024: $81,142Net Income 2024: -$35,2072024Revenue 2025: $145,049Expenses 2025: $79,377Net Income 2025: $65,6722025

Highlighted filing

2022

Revenue$62,189
Expenses$81,588
Net Income-$19,399
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2021 to Aug 31, 2022
Signed
Jan 18, 2023
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US Bank Trust National AssociationInstitutional TrusteePT$15,977-$15,977
Filing and Contact Details

Filer

Filer Name
Vernon W Burke Trust Under Will
EIN
46-6039980
Phone
6053942080
Address
60 Livingston Avenue, St Paul, MN 55107

Signing Officer

Name
Ethan Schmidt
Title
Trust Officer
Phone
6053942080
Signed
2023-01-18
Discuss with paid preparer
Yes

Preparer

Firm
Eide Bailly LLP
Address
800 Nicollet Mall Ste 1300, Minneapolis, MN 55402-7033
Preparer
Deb Nelson CPA
Phone
6122536500
Raw XML AppendixShowing 400 of 505 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/Amt01947
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting Fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01947
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt08080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt155541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt174828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt186961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt194166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt268410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt286733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt293106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt304346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3110530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt337325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt344017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt357279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt374616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt384706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt426697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt444752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt06722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt310718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt410822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt622640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt143277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt155226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt186982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt193749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt203454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt217165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2310982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt253053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt267209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt274725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2822225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt293408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt304593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt318302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt335980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt345283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt355776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt366881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt375650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt386252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt394640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt405404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt425810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt436751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt447555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt452271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Adobe Inc - ADBE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Advanced Micro Devices Inc - AMD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Airbnb Inc - ABNB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Albemarle Corp - ALB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Alphabet Inc Cl A - GOOGL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Amazon Com In - AMZN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Apple Inc - AAPL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Bank of America Corp - BAC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Blackrock Inc - BLK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Block Inc - SQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Centene Corp - CNC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Chubb Ltd - CB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Copart Inc - CPRT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Costco Whsl Corp - COST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Ecolab Inc - ECL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Edwards Lifesciences Corp - EW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Etsy Inc - ETSY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Exact Sciences Corp - EXAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Gilead Sciences Inc - GILD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Home Depot Inc - HD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Intuit Inc - INTU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21JP Morgan Chase Co - JPM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Lululemon Athletica Inc - LULU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Marathon Petroleum Corp - MPC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Mastercard Inc - MA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Match Group Inc New - MTCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Medtronic Plc - MDT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Meta Platforms Inc - META
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Microsoft Copr - MSFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Motorola Solutions Inc - MSI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Nextera Energy Inc - NEE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Nvidia Corp - NVDA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Palo Alto Networks Inc - PANW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Paypal Holdings Inc - PYPL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34S P Global Inc. - SPGI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Salesforce Com Inc - CRM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Schwab Charles Corp - SCHW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Servicenow Inc - NOW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Target Corp - TGT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Trade Desk Inc The Class A - TTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Transdigm Group Inc - TDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Transunion - TRU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Uber Technologies Inc - UBER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Unitedhealth Group Inc - UNH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Wal Mart Stores Inc - WMT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Zillow Group Inc - ZG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt265949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt344718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt557588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt691244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7118325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt849212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt959070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1060815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1136153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1235799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1335196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1447978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1533000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1643479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1743547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0American Tower Corp - AMT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Aptiv Plc - APTV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Artisan High Income Fund -APHFX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Clearbridge International Growth Fund Class I - LMGNX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Equinix Inc - EQIX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5iShares Core Msci Eafe ETF - IEFA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6iShares Core Msci Emerging Mkts ETF - IEMG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7iShares Core US Aggregate Bond ETF - AGG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8iShares Msci Eafe Value ETF - EFV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Ishares Russell 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10iShares Russell Mid Cap ETF - IWR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11iShares Russell Mid Cap Value ETF - IWS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12iShares 1-3 Year Treasury Bond ETF - SHY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Mainstay Cbre Global Infrastructure - VCRIX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14Pgim Total Return Bond - PTRQX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15Pioneer ILS Interval Fund XILSX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16Schwab US REIT - SCHH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17Stephens Mid Cap Growth R5 - SFMIX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt06351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt256491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt344562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt555201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt681025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7107860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt844648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt955784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1078306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1144581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1235467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1334712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1439455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1532133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1644394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1745249
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
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt024509
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt037680
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt062189
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt062189
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01947
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01947
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt037680
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt03195
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt012782
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt015977
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt060117
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt060117
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt024509
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt024509
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-19399
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0368940
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt037680
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt049121
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0289
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0289
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0286
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03258
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt065548
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt013068
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt081588
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt062189
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt062189
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt05431
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt013068
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt021471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0130231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1201029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-23551
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt155321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt35883
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-23551
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt155321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt35883
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0106680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1256350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt35883
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly Traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Publicly Traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Proceeds from Securities Litigation
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3Capital Gains Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt037680
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-19399
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01086053
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01105452
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01086053
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt063034
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt063034
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt063034
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt063717
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0683
IRS990PF/DistributableAmountGrp/TotalTaxAmt0683
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0797
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01480
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0683
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0797
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0683
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0683
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01480
IRS990PF/FMVAssetsEOYAmt01127965
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0826400
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0826400
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0281638
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0227607
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0289631
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0797699
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0831860
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0811748
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0279052
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0259653
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt026115
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt026586
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt026586
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01105452
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01086053
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01127965
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01105452
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01086053
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01105452
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01086053
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01293754
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt014095
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01279659
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt019406
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt063717
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01274348
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt01293754
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt05.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt015977
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0US Bank Trust National Association
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0Institutional Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0PO Box 3168
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0Portland
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0OR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd097208
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt065548
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt065548
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd00
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd01
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd00
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd00
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd00
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd01
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0US Bank NA Trust Services
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt060 Livingston Avenue
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0St Paul
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0MN
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd055107
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd00
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd00
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd00
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0SD
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd00
IRS990PF/StatementsRegardingActyGrp/PhoneNum06053942080
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd00
IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,086,053
Liabilities
$0
Net assets
$1,086,053
Revenue
$62,189
Expenses
$81,588
Net income
-$19,399
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.15$0.08$0.07
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.00$0.00$1.00$0.05$0.08$0.04
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.04$0.00$1.04$0.04$0.08$0.05
2022Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.06$0.08$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.11$0.00$1.11$0.12$0.07$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.06$0.00$1.06$0.09$0.07$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.04$0.00$1.04$0.02$0.07$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.10$0.00$1.10$0.06$0.07$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.11$0.00$1.11$0.12$0.07$0.05
2016Detailed filing. Detailed filing data is available for this year.$1.06$0.00$1.06$0.03$0.07$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.11$0.00$1.11$0.05$0.08$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.14$0.08$0.06
2013Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.07
2012Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.07
2011Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.07
2010Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.08