Civic Intelligence

The Spotts Trust Charles Hermes Trustee

990PF • Fiscal year 2021 • EIN 47-6126112

Jan 01, 2021 to Dec 31, 2021 • Filed on Apr 27, 2022

PO Box 366Hastings, NE 68902

(402) 462-4141

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.

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

30th percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

76th percentile

38%

Higher net margin than 76% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

43rd percentile

4.5%

Faster asset growth than 43% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

91st percentile

211%

Faster revenue growth than 91% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$1,716,373

Up $74,639 (+4.5%) from 2020

Net Assets

Up

$1,716,373

Up $74,639 (+4.5%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue

Up

$196,474

Up $133,232 (+211%) from 2020

Expenses

Up

$120,986

Up $5,435 (+4.7%) from 2020

Net Income

Up

$75,488

Up $127,797 (+244%) from 2020

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,474,522Liabilities 2010: $0Net Assets 2010: $1,474,5222010Assets 2011: $1,518,954Liabilities 2011: $0Net Assets 2011: $1,518,9542011Assets 2012: $1,492,834Liabilities 2012: $0Net Assets 2012: $1,492,8342012Assets 2013: $1,532,419Liabilities 2013: $0Net Assets 2013: $1,532,4192013Assets 2014: $1,589,157Liabilities 2014: $0Net Assets 2014: $1,589,1572014Assets 2015: $1,653,563Liabilities 2015: $0Net Assets 2015: $1,653,5632015Assets 2016: $1,592,564Liabilities 2016: $0Net Assets 2016: $1,592,5642016Assets 2017: $1,776,150Liabilities 2017: $0Net Assets 2017: $1,776,1502017Assets 2018: $1,743,629Liabilities 2018: $0Net Assets 2018: $1,743,6292018Assets 2019: $1,693,583Liabilities 2019: $0Net Assets 2019: $1,693,5832019Assets 2020: $1,641,734Liabilities 2020: $0Net Assets 2020: $1,641,7342020Assets 2021: $1,716,373Liabilities 2021: $0Net Assets 2021: $1,716,3732021Assets 2022: $1,654,705Liabilities 2022: $0Net Assets 2022: $1,654,7052022Assets 2023: $1,648,310Liabilities 2023: $0Net Assets 2023: $1,648,3102023Assets 2024: $1,609,790Liabilities 2024: $0Net Assets 2024: $1,609,7902024

Highlighted filing

2021

Assets$1,716,373
Liabilities$0
Net Assets$1,716,373

Operations Trend

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

$300K$200K$100K$0-$100KExpenses 2010: $121,2072010Expenses 2011: $111,0892011Expenses 2012: $109,9932012Revenue 2013: $152,682Expenses 2013: $113,436Net Income 2013: $39,2462013Revenue 2014: $177,198Expenses 2014: $116,776Net Income 2014: $60,4222014Revenue 2015: $176,385Expenses 2015: $108,731Net Income 2015: $67,6542015Revenue 2016: $52,867Expenses 2016: $110,973Net Income 2016: -$58,1062016Revenue 2017: $288,902Expenses 2017: $107,577Net Income 2017: $181,3252017Revenue 2018: $82,597Expenses 2018: $110,105Net Income 2018: -$27,5082018Revenue 2019: $65,327Expenses 2019: $116,023Net Income 2019: -$50,6962019Revenue 2020: $63,242Expenses 2020: $115,551Net Income 2020: -$52,3092020Revenue 2021: $196,474Expenses 2021: $120,986Net Income 2021: $75,4882021Revenue 2022: $72,326Expenses 2022: $130,173Net Income 2022: -$57,8472022Revenue 2023: $107,333Expenses 2023: $114,768Net Income 2023: -$7,4352023Revenue 2024: $79,414Expenses 2024: $116,439Net Income 2024: -$37,0252024

Highlighted filing

2021

Revenue$196,474
Expenses$120,986
Net Income$75,488
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 27, 2022
Return Version
2021v4.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHARLES HERMESTrusteePT$0--
STEPHANIE BLISSTrusteePT$0--
Filing and Contact Details

Filer

Filer Name
The Spotts Trust
EIN
47-6126112
Phone
4024624141
Address
PO BOX 366, HASTINGS, NE 68902

Signing Officer

Name
Charles Hermes
Title
Trustee
Phone
4024624141
Signed
2022-04-27
Discuss with paid preparer
Yes

Preparer

Firm
Lutz and Company Pc
Address
747 N BURLINGTON AVE SUITE 401, HASTINGS, NE 68902
Preparer
Adam V Jacobitz CPA
Phone
4024624154
Raw XML AppendixShowing 400 of 745 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/Amt08999
AccountingFeesSchedule/AccountingFeesDetail/Amt14600
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0PROFESSIONAL ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1BOOKKEEPING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt10
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt08999
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt14600
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0990-PF, PAGE 11, PART XV
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0PURPOSE OF GRANT OR CONTRIBUTION
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0TO SUPPORT AND FURTHER EACH ORGANIZATION'S TAX-EXEMPT PURPOSE.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ANHEUSER BUSCH COS INC 6.45% DUE 9/1/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AOL TIME WARNER INC 7.625% DUE 4/15/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2MORGAN STANLEY 3.750% DUE 2/25/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3TELECOM ITALIA B/E 6.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4UNITEDHEALTH GROUP INC 5.800% DUE 3/15/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5VIACOM INC NTS 6.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6VODAFONE GROUP PLC 6.150% DUE 2/27/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0777
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1798
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5826
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61780
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt01338
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11349
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41387
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51431
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt62711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt09879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt150167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt210081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt418716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt627818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt828517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt944694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1633425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt174915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt186709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1932967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2021337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt08118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt182225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt428827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt628853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt715003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt849607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt958949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1215648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1314605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt157146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1637835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt176394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt186901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1935166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2035158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3COCA-COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4GOLDMAN SACHS ETF TR ETF ACTIVEBETA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ISHARES CORE MSCI ETF EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ISHARES CORE S&P MID ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ISHARES CORE S&P 500 INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ORGANON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12PFIZER INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14SELECT SECTOR SPDR COMMUNICATION SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15VANGUARD FINANCIALS ETF VFH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16VANGUARD FTSE ETF DEVELOPED MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17VANGUARD HEALTH CARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18VANGUARD INDUSTRIALS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20VANGUARD MID CAP ETF
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt09044
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt011080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt017879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt260384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt349628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4122177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt517382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt78496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt826618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt103928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1116784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1221490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1388270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1422975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1522202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt168547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt178274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1889327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1939737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2095411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2129103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22125015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23117133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2491668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2533397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2622742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2739377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2820708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2920025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3021999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3121999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3223687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3320110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABERDEEN FDS EMERGING MARKETS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AMERICAN CENTURY FDS SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AMERICAN FUNDS WASHINGTON MUTUAL FD F2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BAIRD FDS INC AGGREGATE BD FD INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BARON INVT FUNDS OPPORTUNITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BARON SELECT FUNDS EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6CHAMPLAIN FUNDS SMALL COMPANY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CREDIT SUISSE COMMODITY RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8EATON VANCE SER II INCOME FUND BOSTON CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9FRANKLIN INVS SECS TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11HANCOCK JOHN CAP SER CLASSIC VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12JPMORGAN TR I SMALL CAP EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13JPMORGAN TR II EQUITY INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14LAZARD FUNDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15MFS SER TR X EMERGING MKTS DEBT FD CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16NUVEEN NASDAQ 100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17NUVEEN S&P 500 DYNAMIC OVERWRITE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18SMALLCAP WORLD FD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19T ROWE PRICE BLUE CHIP GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20T ROWE PRICE BLUE CHIP GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21TOUCHSTONE FDS GROUP TR MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22TRUST FOR ADVISED PORT 1919 SOCIALLY RESPONSIVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23VANGUARD WELLESLEY INCOME FD ADMIRAL SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24VANGUARD FUNDS DIVIDEND GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25FIRST TRUST AMERICAN RECOVERY SERIES 3 CASH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26FIRST TRUST CAPITAL STRENGTH OPPTY SERIES 19 REIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27FIRST TRUST DSIP PORTFOLIO 4TH QTR 2021 SERIES CASH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28FIRST TRUST GLOBAL COMMODITIES OPPTY PORT SER 39
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29FIRST TRUST INNOVATIVE TECHNOLOGY PORTFOLIO SER 30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30FIRST TRUST SMID CAPITAL STRENGTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31FIRST TRUST CAPITAL STRENGTH OPPTY SERIES 21 C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32FIRST TRUST VALUE LINE TARGET SAFETY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33FIRST TRUST US INFRASTRUCTURE PORT SERIES 23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt014970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt272051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt350541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4154830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt516048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt68293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt79511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt827932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt103928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1120649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1220466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13106174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1428940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1522636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1612720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1711439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18123313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1952252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20139436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2141091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22162007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23124170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24112992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2540994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2624279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2741157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2822571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2925010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3022229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3122622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3226049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3321768
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt040745
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0154078
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt01651
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0196474
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0196474
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt013599
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt013599
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0154078
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt084264
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt084264
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt040745
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt040745
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt075488
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0568272
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0154078
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0159752
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02798
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02798
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01651
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01651
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt019976
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt019976
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0349
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0349
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt084264
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt036722
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0120986
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0196474
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0196474
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt036722
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt036722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0414194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0102901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt151177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0102901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt151177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0517095
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt151177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0154078
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt075488
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0849
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01717222
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01641734
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01716373
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt098107
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt098107
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt098107
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0100328
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02221
IRS990PF/DistributableAmountGrp/TotalTaxAmt02221
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0800
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02221
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02221
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02221
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt01421
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0800
IRS990PF/FMVAssetsEOYAmt02113872
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0697184
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0697184
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt017130
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt022087
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt022087
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt08939
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt07866
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt011404
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0351996
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0348082
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0469947
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt01758
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt02164
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt02164
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01250823
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01327130
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01597190
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0944550
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt01019189
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01641734
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01716373
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02113872
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01641734
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01716373
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01641734
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01716373
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt011088
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt09044
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt011080
IRS990PF/MethodOfAccountingOtherInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02037112
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt018832
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02018280
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt030557
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0100328
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt02006555
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt02037112
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt05.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt15.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0CHARLES HERMES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1STEPHANIE BLISS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0PO BOX 366
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1PO BOX 366
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0HASTINGS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1HASTINGS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0NE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1NE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd068902
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd168902
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt084264
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt084264
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$1.61$0.00$1.61$0.08$0.12$0.04
2023Detailed filing. Detailed filing data is available for this year.$1.65$0.00$1.65$0.11$0.11$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.65$0.00$1.65$0.07$0.13$0.06
2021Detailed filing. Detailed filing data is available for this year.$1.72$0.00$1.72$0.20$0.12$0.08
2020Detailed filing. Detailed filing data is available for this year.$1.64$0.00$1.64$0.06$0.12$0.05
2019Detailed filing. Detailed filing data is available for this year.$1.69$0.00$1.69$0.07$0.12$0.05
2018Detailed filing. Detailed filing data is available for this year.$1.74$0.00$1.74$0.08$0.11$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.78$0.00$1.78$0.29$0.11$0.18
2016Detailed filing. Detailed filing data is available for this year.$1.59$0.00$1.59$0.05$0.11$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.65$0.00$1.65$0.18$0.11$0.07
2014Detailed filing. Detailed filing data is available for this year.$1.59$0.00$1.59$0.18$0.12$0.06
2013Detailed filing. Detailed filing data is available for this year.$1.53$0.00$1.53$0.15$0.11$0.04
2012Detailed filing. Detailed filing data is available for this year.$1.49$0.00$1.49$0.11
2011Detailed filing. Detailed filing data is available for this year.$1.52$0.00$1.52$0.11
2010Detailed filing. Detailed filing data is available for this year.$1.47$0.00$1.47$0.12