Civic Intelligence

Margaret T Dickerson Residuary Trust UW FBO St. Anthonys Shrine

990PF • Fiscal year 2020 • EIN 52-6332003

Oct 01, 2019 to Sep 30, 2020 • Filed on Dec 02, 2020

Organization Profile
14 E 13th StreetFrederick, MD 21701

(301) 662-7585

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

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

Liabilities / Revenue

29th percentile

0.00x

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

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

Net Margin

93rd percentile

70%

Higher net margin than 93% of similar nonprofits.

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

Top Officer Pay

46th percentile

$2,031

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

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

Asset Growth

50th percentile

3.2%

Faster asset growth than 50% of similar nonprofits.

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

Revenue Growth

85th percentile

48%

Faster revenue growth than 85% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$2,261,070

Up $70,123 (+3.2%) from 2019

Net Assets

Up

$2,261,070

Up $70,123 (+3.2%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin93rd percentile

Revenue

Up

$120,429

Up $39,055 (+48%) from 2019

Expenses

Up

$35,974

Up $799 (+2.3%) from 2019

Net Income

Up

$84,455

Up $38,256 (+83%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,559,159Liabilities 2011: $0Net Assets 2011: $1,559,1592011Assets 2012: $1,754,948Liabilities 2012: $02012Assets 2013: $1,912,060Liabilities 2013: $254Net Assets 2013: $1,911,8062013Assets 2014: $2,052,733Liabilities 2014: $0Net Assets 2014: $2,052,7332014Assets 2015: $1,801,315Liabilities 2015: $0Net Assets 2015: $1,801,3152015Assets 2016: $1,987,215Liabilities 2016: $0Net Assets 2016: $1,987,2152016Assets 2017: $2,154,837Liabilities 2017: $0Net Assets 2017: $2,154,8372017Assets 2018: $2,202,533Liabilities 2018: $0Net Assets 2018: $2,202,5332018Assets 2019: $2,190,947Liabilities 2019: $0Net Assets 2019: $2,190,9472019Assets 2020: $2,261,070Liabilities 2020: $0Net Assets 2020: $2,261,0702020Assets 2021: $2,600,150Liabilities 2021: $0Net Assets 2021: $2,600,1502021Assets 2022: $2,133,844Liabilities 2022: $0Net Assets 2022: $2,133,8442022Assets 2023: $2,270,719Liabilities 2023: $0Net Assets 2023: $2,270,7192023Assets 2024: $2,737,428Liabilities 2024: $0Net Assets 2024: $2,737,4282024Assets 2025: $2,921,968Liabilities 2025: $0Net Assets 2025: $2,921,9682025

Highlighted filing

2020

Assets$2,261,070
Liabilities$0
Net Assets$2,261,070
Open 2020 Filing

Operations Trend

Revenue Growth85th percentile

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

$200K$150K$100K$50K$0Expenses 2011: $14,7182011Revenue 2012: $34,385Expenses 2012: $15,202Net Income 2012: $19,1832012Expenses 2013: $20,2142013Revenue 2014: $90,181Expenses 2014: $24,378Net Income 2014: $65,8032014Revenue 2015: $91,968Expenses 2015: $24,372Net Income 2015: $67,5962015Revenue 2016: $98,542Expenses 2016: $30,729Net Income 2016: $67,8132016Revenue 2017: $56,827Expenses 2017: $33,671Net Income 2017: $23,1562017Revenue 2018: $77,801Expenses 2018: $35,147Net Income 2018: $42,6542018Revenue 2019: $81,374Expenses 2019: $35,175Net Income 2019: $46,1992019Revenue 2020: $120,429Expenses 2020: $35,974Net Income 2020: $84,4552020Revenue 2021: $175,741Expenses 2021: $37,433Net Income 2021: $138,3082021Revenue 2022: $113,913Expenses 2022: $43,895Net Income 2022: $70,0182022Revenue 2023: $78,584Expenses 2023: $38,039Net Income 2023: $40,5452023Revenue 2024: $97,587Expenses 2024: $40,275Net Income 2024: $57,3122024Revenue 2025: $163,501Expenses 2025: $44,047Net Income 2025: $119,4542025

Highlighted filing

2020

Revenue$120,429
Expenses$35,974
Net Income$84,455
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Dec 2, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOAN D HENDRICKSONTrustee-$2,031-$2,031
MARTIN W SNYDER ESQUIRETrustee-$2,031-$2,031
JOHN B OFFUTT CPATrustee-$2,031-$2,031
Filing and Contact Details

Filer

Filer Name
Margaret T Dickerson Trust
EIN
52-6332003
Phone
3016627585
Address
14 E 13TH STREET, FREDERICK, MD 21701

Signing Officer

Name
John B Offutt CPA
Title
Trustee
Phone
3016627585
Signed
2020-12-02

Preparer

Firm
Offutt & Associates Cpas Pa
Address
14 E 13TH STREET, FREDERICK, MD 21701
Preparer
John B Offutt
Phone
3016627585
Raw XML AppendixShowing 400 of 569 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/Amt02675
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0OFFUTT & ASSOC CPAS
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt013615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3173715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt426136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt570444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt648232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt772864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt821600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt931512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1029622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1128913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1251366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1354312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1421413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1561729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1651780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1724334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1824490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1924781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2059552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2174609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2221614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2325980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2433180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25115681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2623551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2748510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2825690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2935721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3045172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3145796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3231399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3319413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3429555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3526878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3643785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3730325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3841973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt398082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4012408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4120238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt013615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3173715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt570444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt648232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt772864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt821600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt931512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1029622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1128913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1251366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1354312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1421413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1561729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1651780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1724334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1824490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1924781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2059552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2174609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2221614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2325980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2433180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25115681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2623551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2748510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2825690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2935721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3045172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3145796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3231399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3319413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3429555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3526878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3643785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3730325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3841973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt398082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4012408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4120238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm085 SH 3M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1525 SH AGILENT TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2425 SH AMERICAN CAMPUS CMMTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31,500 SH APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4325 SH BAXTER INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5125 SH BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6800 SH BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7200 SH BROADCOM LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8300 SH CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9800 SH CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10600 SH COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11625SH COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12350 SH DIGITAL REALTY TRUST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13183 SH DUPONT DE NEMOURS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14600 SH EXPEDITORS INTL WASH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15225 SH GENUINE PARTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16375 SH HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17600 SH SERVICE PPTYS TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181000 SH INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19200 SH INTL BUSINESS MACHINES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20200 SH INTL FLAVORS & FRAGRANCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21925 SH IRON MOUNTAIN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22400 SH JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23775 SH JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24200 SH KOHLS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25525 SH LEGGETT & PLATT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26250 SH MEDTRONIC PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27400 SH MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28550 SH MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29525 SH NUCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30350 SH PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31700 SH PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32325 SH PNC FINL SVCS GP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33325 SH PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34400 SH QUEST DIAGNOSTIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35375 SH RLI CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36450 SH SENSATA TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37475 SH SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38275 SH TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39275 SH TOTAL S A SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40736 SH VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4185 SH W W GRAINGER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42300 SH WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43225 SH WALGREENS BOOTS ALLIANCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44100 SH WALT DISNEY COHLDG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45805 SH WELLS FARGO & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt022045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt138483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt233889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt362175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt420341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt521366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt673950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt762931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt814965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt945936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1015790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1155275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt126489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0APPLE NC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ARCONIC INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ENERGY TRANSFER OPERATING LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4GENERAL ELECTRIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5GOLDMAN SACHS GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6GOLDMAN SACHS GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7HEWLETT-PACKARD ENTERPRISE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8PRUDENTIAL FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9QUEST DIAGNOSTIC INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10THE SOUTHERN CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11US BANK NA CINCINNATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ZIMMER BIOMET HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ACCRUED INTEREST ON BONDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt022045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt138483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt233889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt362175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt420341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt521366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt673950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt762931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt814965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt945936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1015790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1155275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt126489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt044672
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt055940
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt019817
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0120429
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0120429
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02675
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02675
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt055940
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt06093
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt06093
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0109271
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt044672
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt044672
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt084455
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0176764
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt019817
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt019817
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt055940
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt084455
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt027090
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt027090
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0116
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0116
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0109271
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt035974
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt035974
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0120429
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0120429
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt035974
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt035974
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72009-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82009-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92013-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112013-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122017-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt013836
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt312012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt68620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt73599
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt913956
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102535
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1115482
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1240010
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-4400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt112987
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt221800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3592
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt48132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt57272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6971
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt719163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt89595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-10241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-1792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-8129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-4400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt112987
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt221800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3592
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt48132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt57272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6971
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt719163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt89595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-10241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-1792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-8129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt09436
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt116100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt224913
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt312604
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt410364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt58388
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt69591
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt722762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt810795
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt93715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt117353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1240000
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/PropertyDesc0200 SH KOHLS CORPORATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc150 SH APPLE INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc250 SH APPLE INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3ARCONIC INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc450 SH BROADCOM INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc525 SH BROADCOM INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6183 SH DUPONT DE NEMOURS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7150 SH MICROSOFT CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc850 SH MICROSOFT CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9500 SH SERVICE PPTYS TR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10100 SH SERVICE PPTYS TR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11275 SH TOTAL S A SPON ADR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12US BK NA CIN 2000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02019-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12020-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22020-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42020-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52020-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62020-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72019-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82020-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92020-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102020-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112020-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122019-12-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt055940
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-4400
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt084455
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0105125
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt090793
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02366195
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02190947
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02261070
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0105943
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0105943
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0105943
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0107632
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01689
IRS990PF/DistributableAmountGrp/TotalTaxAmt01689
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0924
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01689
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01689
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01689
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0765
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0924
IRS990PF/FMVAssetsEOYAmt02261070
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01641312
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01717805
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01717805
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0487085
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0473635
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0473635
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt02190947
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt02261070
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt062550
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt069630
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt069630
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02190947
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02261070
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02261070
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02190947
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02261070
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02190947
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02261070
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02185427
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt079552
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02105875
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt032781
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0107632
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt02152646
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt02185427
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt02031
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt12031
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt22031
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0JOAN D HENDRICKSON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1MARTIN W SNYDER ESQUIRE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2JOHN B OFFUTT CPA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt030 WEST PATRICK ST
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1129 W PATRICK ST SUITE 4
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt214 E 13TH ST
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0FREDERICK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1FREDERICK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2FREDERICK

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$2,261,070
Liabilities
$0
Net assets
$2,261,070
Revenue
$120,429
Expenses
$35,974
Net income
$84,455
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.92$0.00$2.92$0.16$0.04$0.12
2024Detailed filing. Detailed filing data is available for this year.$2.74$0.00$2.74$0.10$0.04$0.06
2023Detailed filing. Detailed filing data is available for this year.$2.27$0.00$2.27$0.08$0.04$0.04
2022Detailed filing. Detailed filing data is available for this year.$2.13$0.00$2.13$0.11$0.04$0.07
2021Detailed filing. Detailed filing data is available for this year.$2.60$0.00$2.60$0.18$0.04$0.14
2020Detailed filing. Detailed filing data is available for this year.$2.26$0.00$2.26$0.12$0.04$0.08
2019Detailed filing. Detailed filing data is available for this year.$2.19$0.00$2.19$0.08$0.04$0.05
2018Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$0.08$0.04$0.04
2017Detailed filing. Detailed filing data is available for this year.$2.15$0.00$2.15$0.06$0.03$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.99$0.00$1.99$0.10$0.03$0.07
2015Detailed filing. Detailed filing data is available for this year.$1.80$0.00$1.80$0.09$0.02$0.07
2014Detailed filing. Detailed filing data is available for this year.$2.05$0.00$2.05$0.09$0.02$0.07
2013Detailed filing. Detailed filing data is available for this year.$1.91$0.00$1.91$0.02
2012Summary only. Only limited summary data is available for this year.$1.75$0.00$0.03$0.02$0.02
2011Detailed filing. Detailed filing data is available for this year.$1.56$0.00$1.56$0.01