Civic Intelligence

The Kentland Foundation Inc

EIN 52-6070323 • Berryville, VA

Kentland Farms PO Box 879Berryville, VA 22611
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

59th percentile

0.12x

Higher debt load relative to assets than 59% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

62nd percentile

0.19x

Higher debt load relative to revenue than 62% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Net Margin

81st percentile

37%

Higher net margin than 81% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Top Officer Pay

98th percentile

$156,658

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

$5M-$10M nonprofits • Source year 2024

Asset Growth

86th percentile

28%

Faster asset growth than 86% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

91st percentile

120%

Faster revenue growth than 91% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$9,729,190

Up $2,116,246 (+28%) from 2023

Liabilities

Down

$1,144,104

Down $91,278 (-7.4%) from 2023

Net Assets

Up

$8,585,086

Up $2,207,524 (+35%) from 2023

Operations
Liabilities / Revenue62nd percentileNet Margin81st percentile

Revenue

Up

$6,087,615

Up $3,323,151 (+120%) from 2023

Expenses

Up

$3,858,968

Up $1,126,175 (+41%) from 2023

Net Income

Up

$2,228,647

Up $2,196,976 (+6937%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth86th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$20M$15M$10M$5.0M$0Assets 2010: $17,865,598Liabilities 2010: $8,655,203Net Assets 2010: $9,210,3952010Assets 2011: $17,026,300Liabilities 2011: $8,155,068Net Assets 2011: $8,871,2322011Assets 2012: $18,366,590Liabilities 2012: $7,618,7962012Assets 2013: $17,094,612Liabilities 2013: $7,056,783Net Assets 2013: $10,037,8292013Assets 2014: $15,846,190Liabilities 2014: $6,451,909Net Assets 2014: $9,394,2812014Assets 2015: $14,771,524Liabilities 2015: $5,805,806Net Assets 2015: $8,965,7182015Assets 2016: $13,943,787Liabilities 2016: $5,292,925Net Assets 2016: $8,650,8622016Assets 2017: $13,307,354Liabilities 2017: $4,384,300Net Assets 2017: $8,923,0542017Assets 2018: $12,013,071Liabilities 2018: $3,604,861Net Assets 2018: $8,408,2102018Assets 2019: $11,976,674Liabilities 2019: $4,251,010Net Assets 2019: $7,725,6642019Assets 2020: $10,143,872Liabilities 2020: $3,438,544Net Assets 2020: $6,705,3282020Assets 2021: $9,128,623Liabilities 2021: $2,284,296Net Assets 2021: $6,844,3272021Assets 2022: $7,681,015Liabilities 2022: $1,335,124Net Assets 2022: $6,345,8912022Assets 2023: $7,612,944Liabilities 2023: $1,235,382Net Assets 2023: $6,377,5622023Assets 2024: $9,729,190Liabilities 2024: $1,144,104Net Assets 2024: $8,585,0862024

Highlighted filing

2024

Assets$9,729,190
Liabilities$1,144,104
Net Assets$8,585,086
Open 2024 Filing

Operations Trend

Revenue Growth91st percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$10M$5.0M$0-$5.0MExpenses 2010: $3,340,6872010Expenses 2011: $3,368,5252011Revenue 2012: $5,338,410Expenses 2012: $3,461,848Net Income 2012: $1,876,5622012Revenue 2013: $2,798,396Expenses 2013: $3,508,361Net Income 2013: -$709,9652013Revenue 2014: $2,962,884Expenses 2014: $3,606,432Net Income 2014: -$643,5482014Revenue 2015: $3,023,252Expenses 2015: $3,451,815Net Income 2015: -$428,5632015Revenue 2016: $2,995,246Expenses 2016: $3,310,102Net Income 2016: -$314,8562016Revenue 2017: $3,377,031Expenses 2017: $3,104,839Net Income 2017: $272,1922017Revenue 2018: $2,917,575Expenses 2018: $3,449,884Net Income 2018: -$532,3092018Revenue 2019: $3,722,365Expenses 2019: $4,609,189Net Income 2019: -$886,8242019Revenue 2020: $2,537,508Expenses 2020: $3,682,060Net Income 2020: -$1,144,5522020Revenue 2021: $2,851,181Expenses 2021: $2,712,182Net Income 2021: $138,9992021Revenue 2022: $2,434,797Expenses 2022: $4,491,702Net Income 2022: -$2,056,9052022Revenue 2023: $2,764,464Expenses 2023: $2,732,793Net Income 2023: $31,6712023Revenue 2024: $6,087,615Expenses 2024: $3,858,968Net Income 2024: $2,228,6472024

Highlighted filing

2024

Revenue$6,087,615
Expenses$3,858,968
Net Income$2,228,647
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,729,190
Liabilities
$1,144,104
Net assets
$8,585,086
Revenue
$6,087,615
Expenses
$3,858,968
Net income
$2,228,647
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.73$1.14$8.59$6.09$3.86$2.23
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.61$1.24$6.38$2.76$2.73$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.68$1.34$6.35$2.43$4.49$2.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.13$2.28$6.84$2.85$2.71$0.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.1$3.44$6.71$2.54$3.68$1.14
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.0$4.25$7.73$3.72$4.61$0.89
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.0$3.60$8.41$2.92$3.45$0.53
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.3$4.38$8.92$3.38$3.10$0.27
2016Detailed filing. Detailed filing data is available for this year.$13.9$5.29$8.65$3.00$3.31$0.31
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.8$5.81$8.97$3.02$3.45$0.43
2014Detailed filing. Detailed filing data is available for this year.$15.8$6.45$9.39$2.96$3.61$0.64
2013Detailed filing. Detailed filing data is available for this year.$17.1$7.06$10.0$2.80$3.51$0.71
2012Summary only. Only limited summary data is available for this year.$18.4$7.62$5.34$3.46$1.88
2011Detailed filing. Detailed filing data is available for this year.$17.0$8.16$8.87$3.37
2010Detailed filing. Detailed filing data is available for this year.$17.9$8.66$9.21$3.34
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 14, 2025
Return Version
2024v5.0
Compensation and Service Providers
Top Officer Pay98th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LEO J WALKERPresidentFT$130,920$25,738$156,658
ALEXANDRA WALKERSecretaryFT$112,617$35,418$148,035
SHEILA O STEDMANVice PresideFT$130,920$8,942$139,862
WILLIAM B WALKERTreasurerFT$77,635$34,680$112,315
Filing and Contact Details

Filer

Filer Name
The Kentland Foundation Inc
EIN
52-6070323
Phone
5409551082
Address
KENTLAND FARMS PO BOX 879, BERRYVILLE, VA 22611

Signing Officer

Name
Leo J Walker
Title
President
Phone
5402535840
Signed
2025-05-14
Discuss with paid preparer
Yes

Preparer

Firm
Scheulen Patchett & Edwards Pc
Address
98 ALEXANDRIA PIKE SUITE 22, WARRENTON, VA 20186
Preparer
William T Patchett Jr
Phone
5403471040
Raw XML AppendixShowing 400 of 908 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
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AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01996
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt02019-08-29
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt015.0000
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt06663
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc0LOAN COSTS (GOODWILL)
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt0444
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt01962
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt02406
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02024-02-28
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12006-05-21
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DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32009-06-02
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42009-06-02
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1S/L
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InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt020821774
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt74217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0TRUIST INSURED DEPOSIT CASH PGMS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1TRUIST FIXED INCOME MUTUAL FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2TRUIST EQUITY MUTUAL FUNDS
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6STANDARD BANK DEPOSIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7COMMON STOCKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1218808
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212022-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222022-02-07
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt125038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt151171
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16846
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt172129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt187227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt219175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt222600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23576
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt05340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt12597755
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-1160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22262909
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt49
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt711
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt922
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11611
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1237
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14268
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-48
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1820
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-1160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22262909
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt49
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt711
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt922
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11611
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1237
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14268
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-48
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1820
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19-102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0162
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3593
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt614582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt82304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9651
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt115649
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt141221
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt151114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt162301
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt177179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt19125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt209073
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt212825
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22752
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd22P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd23P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0BAD BOY ZERO TURN MOWER
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13.571 EATON VANCE-ATLANTA SMID
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2NORTH PARK,FORT COLLIER RD,WINCHES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3ISHARES GOLD TRUST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc412.564 EDGEWOOD GROWTH FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc56 ISHARES BARCLAYS 1-3 YR TREASURY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc613.931 EDGEWOOD GROWTH FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7135 ISHARES 10-20 YEAR TREASURY BOND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc82.881 EDGEWOOD GROWTH FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc988 ISHARES GSCI CMMDTY DYNMC ROLL ET
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc104 INVESCO S&P 500 EQUAL WEIGHT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1111.979 JOHCM INTERNATIONAL SEL-INST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1233 INVESCO S&P 500 EQUAL WEIGHT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13.419 JOHCM INTERNATIONAL SEL-INST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc141 INVESCO S&P 500 EQUAL WEIGHT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc152.259 VANGUARD 500 INDEX ADMIRAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc166 INVESCO S&P 500 EQUAL WEIGHT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc174.109 VANGUARD 500 INDEX ADMIRAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1887 ISHARES BARCLAYS 1-3 YR TREASURY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc191 CEF ISHARES TR S&P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc201 CEF ISHARES TR S&P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2184 ISHARES 10-20 YEAR TREASURY BOND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22116.298 JOHCM INTERNATIONAL SEL-INST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2328.571 JOHN HANCOCK III-DISCPL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42024-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52024-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62024-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72024-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82024-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92024-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102024-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112024-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122024-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132024-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142024-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152024-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162024-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172024-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182024-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt192024-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt202024-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt212024-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt222024-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt232024-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt02266748
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt02263797
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt02228647
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt021123
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt08606209
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt06377562
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt08585086
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01070537
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01070537
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01070537
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01128842
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt058305
IRS990PF/DistributableAmountGrp/TotalTaxAmt058305
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0538
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt058305
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt058305
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt058305
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt058843
IRS990PF/FMVAssetsEOYAmt024256198
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0616544
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0441013
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0441013
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandAccumDepreciationAmt016903108
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandCostOrOtherBasisAmt020880349
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt01009677
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt02887288
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsBOYAmt04728982
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYAmt03977241
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYFMVAmt018400000
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt01935635
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt01877611
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt02000000
IRS990PF/Form990PFBalanceSheetsGrp/MortgagesAndNotesPayableBOYAmt01186555
IRS990PF/Form990PFBalanceSheetsGrp/MortgagesAndNotesPayableEOYAmt01101002
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt020171
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt018265
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0311612
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0323066
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0323191
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt048827
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt043102
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt06377562
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt08585086
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt03091994
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt03091994
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt07612944
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt09729190
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt024256198
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt01235382
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt01144104
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt07612944
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt09729190
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt06377562
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt08585086
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt01140717
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt022920651
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt03346022
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0314663
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0343810
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt020400683
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01128842
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt022576841
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt024061368
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt040.00

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