Civic Intelligence

Thomas L Leivesley Jr Foundation Co the Trust Co of Virginia Trustee

990PF • Fiscal year 2019 • EIN 54-6471433

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 16, 2020

Organization Profile
204 South Jefferson St Suite 200Roanoke, VA 24011

(540) 343-1500

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

44th percentile

0.8%

Higher net margin than 44% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

52nd percentile

$27,777

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 17.0% of source-year revenue.

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

41st percentile

0.1%

Faster asset growth than 41% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

74th percentile

19%

Faster revenue growth than 74% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets29th percentile

Assets

Up

$2,000,556

Up $1,317 (+0.1%) from 2018

Net Assets

Up

$2,000,556

Up $1,317 (+0.1%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin44th percentile

Revenue

Up

$163,571

Up $26,621 (+19%) from 2018

Expenses

Up

$162,254

Up $269 (+0.2%) from 2018

Net Income

Up

$1,317

Up $26,352 (+105%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,353,475Liabilities 2011: $0Net Assets 2011: $2,353,4752011Assets 2012: $2,336,436Liabilities 2012: $0Net Assets 2012: $2,336,4362012Assets 2013: $2,261,382Liabilities 2013: $0Net Assets 2013: $2,261,3822013Assets 2014: $2,230,149Liabilities 2014: $0Net Assets 2014: $2,230,1492014Assets 2015: $2,149,381Liabilities 2015: $0Net Assets 2015: $2,149,3812015Assets 2016: $2,057,033Liabilities 2016: $0Net Assets 2016: $2,057,0332016Assets 2017: $2,024,274Liabilities 2017: $0Net Assets 2017: $2,024,2742017Assets 2018: $1,999,239Liabilities 2018: $0Net Assets 2018: $1,999,2392018Assets 2019: $2,000,556Liabilities 2019: $0Net Assets 2019: $2,000,5562019Assets 2020: $1,965,215Liabilities 2020: $0Net Assets 2020: $1,965,2152020Assets 2021: $1,961,356Liabilities 2021: $0Net Assets 2021: $1,961,3562021Assets 2022: $1,896,543Liabilities 2022: $0Net Assets 2022: $1,896,5432022Assets 2023: $1,847,116Liabilities 2023: $0Net Assets 2023: $1,847,1162023

Highlighted filing

2019

Assets$2,000,556
Liabilities$0
Net Assets$2,000,556
Open 2019 Filing

Operations Trend

Revenue Growth74th percentile

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

$200K$100K$0-$100KExpenses 2011: $150,4882011Expenses 2012: $57,2902012Revenue 2013: $76,849Expenses 2013: $152,548Net Income 2013: -$75,6992013Revenue 2014: $126,938Expenses 2014: $158,249Net Income 2014: -$31,3112014Revenue 2015: $84,079Expenses 2015: $164,847Net Income 2015: -$80,7682015Revenue 2016: $64,218Expenses 2016: $156,566Net Income 2016: -$92,3482016Revenue 2017: $118,539Expenses 2017: $151,298Net Income 2017: -$32,7592017Revenue 2018: $136,950Expenses 2018: $161,985Net Income 2018: -$25,0352018Revenue 2019: $163,571Expenses 2019: $162,254Net Income 2019: $1,3172019Revenue 2020: $135,388Expenses 2020: $170,729Net Income 2020: -$35,3412020Revenue 2021: $160,941Expenses 2021: $164,852Net Income 2021: -$3,9112021Revenue 2022: $125,592Expenses 2022: $190,405Net Income 2022: -$64,8132022Revenue 2023: $121,249Expenses 2023: $170,676Net Income 2023: -$49,4272023

Highlighted filing

2019

Revenue$163,571
Expenses$162,254
Net Income$1,317
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 16, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
The Trust Company of VirginiaTrusteePT$27,777-$27,777
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-To aid multiple charitable organizations in the Roanoke ValleyN/ARoanoke, VA, US$76,200
Paid Grant-To provide affordable housing for low-income peopleN/ARoanoke, VA, US$12,700
Paid Grant-To provide health care for low-income peopleN/ARoanoke, VA, US$12,700
Paid Grant-To support arts and sciences in Western VirginiaN/ARoanoke, VA, US$12,700
Paid Grant-To aid homeless and indigent familiesN/ARoanoke, VA, US$6,350
Paid Grant-To provide assistance to elderly individualsN/ARoanoke, VA, US$6,350
Filing and Contact Details

Filer

Filer Name
Thomas L Leivesley Jr Foundation
EIN
54-6471433
Phone
5403431500
Address
204 South Jefferson St Suite 200, Roanoke, VA 24011

Signing Officer

Name
Brad Mullins
Title
Vice President
Signed
2020-11-16
Discuss with paid preparer
Yes

Preparer

Firm
Michael W Johnson CPA PC
Address
2701 Brambleton Ave Suite A, Roanoke, VA 24015
Preparer
Michael W Johnson
Phone
5407981497
Raw XML AppendixShowing 400 of 742 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt03000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Michael W. Johnson, CPA, P.C.
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0Amer. Express Centrn, 2.25%, due 4/12/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BB&T Corp Notes, 2.75%, due 4/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2Comenity Cap Bk Utah, 2.30%, due 8/31/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3Auto. Data Processing 2.25%, due 9/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4Blackrock Sr Global, 3.20%, due 3/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5Microsoft Corp Global, 3.30%, due 2/6/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6Amerisourcebergen Glbl, 3.25% due 3/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7Johnson & Johnson Note-2.4%, due 12/5/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8VA Elec. & Power Co.-2.95%, due 11/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt049961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt124976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt225042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt325123
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt448721
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt524893
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt619686
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt725688
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt825935
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt050337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt125443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt225108
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt326656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt452867
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt526723
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt620806
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt726566
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt825913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt016062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt723774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt814508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt923369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1019525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1110402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1218350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1328844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1413988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1527328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1623788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1726524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1830030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1921066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt209761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2120301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2221867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt238163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2425023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2523051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2620860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2733854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2819284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2922122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3031572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3127282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3219511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3323266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3437247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt015701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt240593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt531127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt642356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt737584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt821692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt930287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1047880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1131339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1243389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1340114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1436706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1537703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1641965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1725496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1848214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1942625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2030753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2132757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2239598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2344097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2428491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2538163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2642277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2741820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2811055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2928451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3035024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3124432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3223702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3324096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3440243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Exxon Mobil Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Microsoft Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Procter & Gamble Co.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Becton Dickinson & Co.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Glaxo Smithkline Spons. PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Microchip Technology, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6U.S. Bancorp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7V F Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Pepsico, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Chevron Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AT&T, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Intel Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Waste Management, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Ingersoll-Rand PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Walt Disney Co.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Johnson & Johnson
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Apple, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Blackrock, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Cisco Systems, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Iron Mountain, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Amgen, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Automatic Data Processing, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CSX Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23General Dynamics Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Home Depot, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25T Rowe Price Group, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Unitedhealth Group, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Aptiv PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28TJX Companies, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29VISA, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30JPMorgan Chase & Co.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Schlumberger Ltd.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Fastenal Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Chubb Limited Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Boeing Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Broadcom, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Fox Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Novrtis AG Sponsored ADR
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0380007
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0384491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt013772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt117439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt274446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt333718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt438758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5125944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt647920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt797350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt820075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Select Sector SPDR Tr- Materials
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Vanguard Index Funds REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Ishares MSCI EAFE Index
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Vanguard Index Funds Mid Cap ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Vanguard Index Funds Small Cap ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Causeway International Value Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Harding Loevner Inst. Emerging Mkts Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Vanguard Intl Growth Fund Adm. #581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8SPDR S&P Regional Banking EFT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Baird Intermediate Bond Fund Instl #70
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt026103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt148715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt295480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3106908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4103525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5145266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt678465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7154185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt820004
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt065814
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt095548
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt02209
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0163571
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0163571
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt068444
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt095548
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt027777
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt027777
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0127000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0127000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt065814
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt065814
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt065814
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01317
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0382680
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt02209
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt02209
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt02209
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt095548
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0134714
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt0421
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt021
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt021
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01059
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04456
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt068444
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0127000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt028857
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0162254
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0163571
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0163571
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt028857
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt035254
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102012-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132016-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152017-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162011-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172017-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182015-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192015-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222011-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232011-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242012-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252015-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262015-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272015-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282011-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302007-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312008-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322015-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt129421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt216555
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt319761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt421658
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt550000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt69056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt716
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt83754
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt94321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1122334
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt124026
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt133383
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt144141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15308
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt161866
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt172766
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1811850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt192727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2011642
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt217709
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23984
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt241361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt255925
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt262738
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt271363
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2825000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt297776
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30440
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt312808
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt325477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-8
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1429
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22993
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt35450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt522285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt63
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt71308
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt83856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt94042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt101019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt111730
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt122573
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt132293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt158500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt161777
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt174932
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt183130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt204583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt213250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22532
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt235912
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt242905
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt251381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt261461
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt271778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt281322
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt291917
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt302248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt311943
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-8
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1429
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22993
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt35450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt522285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt63
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt71308
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt83856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt94042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt101019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt111730
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt122573
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt132293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt158500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt161777
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt174932
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt183130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt204583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt213250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22532
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt235912
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt242905
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt251381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt261461
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt271778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt281322
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt291917
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt302248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02820
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt129850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt219548
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt325211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt420971
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt550000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt631341
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt719
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt85062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt98177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt106558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1123353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt125756
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt135956
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt146434
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1610366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt174543
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1816782
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt195857
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2012126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2112292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt223872
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt231516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt247273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt258830
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt264119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt272824
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2825000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt299554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt301762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt314725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt327725
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,000,556
Liabilities
$0
Net assets
$2,000,556
Revenue
$163,571
Expenses
$162,254
Net income
$1,317
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$1.85$0.00$1.85$0.12$0.17$0.05
2022Detailed filing. Detailed filing data is available for this year.$1.90$0.00$1.90$0.13$0.19$0.06
2021Detailed filing. Detailed filing data is available for this year.$1.96$0.00$1.96$0.16$0.16$0.00
2020Detailed filing. Detailed filing data is available for this year.$1.97$0.00$1.97$0.14$0.17$0.04
2019Detailed filing. Detailed filing data is available for this year.$2.00$0.00$2.00$0.16$0.16$0.00
2018Detailed filing. Detailed filing data is available for this year.$2.00$0.00$2.00$0.14$0.16$0.03
2017Detailed filing. Detailed filing data is available for this year.$2.02$0.00$2.02$0.12$0.15$0.03
2016Detailed filing. Detailed filing data is available for this year.$2.06$0.00$2.06$0.06$0.16$0.09
2015Detailed filing. Detailed filing data is available for this year.$2.15$0.00$2.15$0.08$0.16$0.08
2014Detailed filing. Detailed filing data is available for this year.$2.23$0.00$2.23$0.13$0.16$0.03
2013Detailed filing. Detailed filing data is available for this year.$2.26$0.00$2.26$0.08$0.15$0.08
2012Detailed filing. Detailed filing data is available for this year.$2.34$0.00$2.34$0.06
2011Detailed filing. Detailed filing data is available for this year.$2.35$0.00$2.35$0.15