Civic Intelligence

William B Douglas Tuw

990PF • Fiscal year 2020 • EIN 57-6093976

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 09, 2021

Organization Profile
6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

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

73%

Higher net margin than 93% of similar nonprofits.

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

Top Officer Pay

55th percentile

$30,312

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 5.9% of source-year revenue.

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

Asset Growth

81st percentile

25%

Faster asset growth than 81% of similar nonprofits.

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

Revenue Growth

94th percentile

151%

Faster revenue growth than 94% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$1,873,784

Up $373,155 (+25%) from 2019

Net Assets

Up

$1,873,784

Up $373,155 (+25%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin93rd percentile

Revenue

Up

$509,811

Up $306,743 (+151%) from 2019

Expenses

Up

$138,308

Up $4,279 (+3.2%) from 2019

Net Income

Up

$371,503

Up $302,464 (+438%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,867,602Liabilities 2011: $02011Assets 2012: $1,750,521Liabilities 2012: $0Net Assets 2012: $1,750,5212012Assets 2013: $1,686,543Liabilities 2013: $0Net Assets 2013: $1,686,5432013Assets 2014: $1,681,199Liabilities 2014: $0Net Assets 2014: $1,681,1992014Assets 2015: $1,542,915Liabilities 2015: $0Net Assets 2015: $1,542,9152015Assets 2016: $1,466,614Liabilities 2016: $0Net Assets 2016: $1,466,6142016Assets 2017: $1,496,585Liabilities 2017: $0Net Assets 2017: $1,496,5852017Assets 2018: $1,431,653Liabilities 2018: $0Net Assets 2018: $1,431,6532018Assets 2019: $1,500,629Liabilities 2019: $0Net Assets 2019: $1,500,6292019Assets 2020: $1,873,784Liabilities 2020: $0Net Assets 2020: $1,873,7842020Assets 2021: $1,873,814Liabilities 2021: $0Net Assets 2021: $1,873,8142021Assets 2022: $1,781,599Liabilities 2022: $0Net Assets 2022: $1,781,5992022Assets 2023: $1,736,776Liabilities 2023: $0Net Assets 2023: $1,736,7762023Assets 2024: $1,790,656Liabilities 2024: $0Net Assets 2024: $1,790,6562024

Highlighted filing

2020

Assets$1,873,784
Liabilities$0
Net Assets$1,873,784
Open 2020 Filing

Operations Trend

Revenue Growth94th percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $86,328Expenses 2011: $179,583Net Income 2011: -$93,2552011Expenses 2012: $183,7202012Revenue 2013: $95,803Expenses 2013: $160,148Net Income 2013: -$64,3452013Revenue 2014: $169,059Expenses 2014: $172,579Net Income 2014: -$3,5202014Revenue 2015: $27,297Expenses 2015: $167,711Net Income 2015: -$140,4142015Revenue 2016: $50,737Expenses 2016: $126,682Net Income 2016: -$75,9452016Revenue 2017: $164,648Expenses 2017: $134,331Net Income 2017: $30,3172017Revenue 2018: $78,007Expenses 2018: $140,490Net Income 2018: -$62,4832018Revenue 2019: $203,068Expenses 2019: $134,029Net Income 2019: $69,0392019Revenue 2020: $509,811Expenses 2020: $138,308Net Income 2020: $371,5032020Revenue 2021: $146,786Expenses 2021: $144,706Net Income 2021: $2,0802021Revenue 2022: $42,725Expenses 2022: $132,408Net Income 2022: -$89,6832022Revenue 2023: $76,231Expenses 2023: $124,138Net Income 2023: -$47,9072023Revenue 2024: $177,349Expenses 2024: $96,380Net Income 2024: $80,9692024

Highlighted filing

2020

Revenue$509,811
Expenses$138,308
Net Income$371,503
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 9, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$30,312-$30,312
Filing and Contact Details

Filer

Filer Name
William B Douglas Tuw
EIN
57-6093976
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2021-11-09
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 1,032 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/Amt01067
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt08719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1017583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt167593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt188094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt207308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2212245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt246125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt256350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt266653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt286547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt293642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3012426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt328466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt349624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3529190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt367780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3719494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt386834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt397093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt404563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt417190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt015325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt510411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt815156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1026278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1114490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt137598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1410592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt157073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt169529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt173353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1811920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1910871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt208879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2112676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2217534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2311045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2411807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt256936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt268749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt279316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt289979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt295352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3017790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3211488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt339686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3416269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3540036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3610720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3740470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3810025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt397362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt405897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4112293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm011135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100206R102 AT & T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3405217100 HAIN CELESTIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm409247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm609857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm775513E101 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1002079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11172967424 CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1487612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1531620M106 FIDELITY NATL INFORM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1625243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1789151E109 TOTAL S.A. - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19254687106 WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Y2573F102 FLEX LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2291324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24512807108 LAM RESEARCH CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2517275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2692826C839 VISA INC-CLASS A SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2856501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3046625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3112572Q105 CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33H84989104 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36891160509 TORONTO DOMINION BK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38871829107 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3958933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4094106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41192446102 COGNIZANT TECH SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt026694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt276009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3102000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt468000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt530981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt623274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt737075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt889129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt923154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10112665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1135146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1244336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1392826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14141061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1541651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1640169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt078462F103 SPDR S & P 500 ETF T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1464287465 ISHARES MSCI EAFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2779919307 T ROWE PR REAL ESTAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt377954Q403 T ROWE PRICE BLUE CH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4932998123 96 ACRES, ALLIGATOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt504314H600 ARTISAN MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt692647K838 VICOTRY MUNDER M/C C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt785917K546 STERLING CAPITAL STR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt846434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9464287473 ISHARES RUSSELL MIDC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10464287598 ISHARES RUSSELL 1000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11779572502 T. ROWE PR SM-CAP ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1274256W626 PRINCIPAL HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1394988V357 WF SHORT-TERM BOND-R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1425264S833 DIAMOND HILL LONG-SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15693391559 PIMCO EMERG MKTS BD-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16PFX990006 PIMCO FLEXIBLE CREDI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17BIT990000 BLACKSTONE REAL ESTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18000843201 ACAP STRATEGIC FUND-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1977956H435 T ROWE PR OVERSEAS S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2089609H704 TRIBUTARY SMALL CO-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2174440Y884 PGIM HIGH YIELD-Q 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2267065Q400 NUVEEN INT DURATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2331641Q755 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24922908629 VANGUARD MIDCAP VIPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2546090F100 INVESCO OPTIMUM YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2687234N765 TCW EMRG MKTS INCM-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2756064L751 MNSTY MCKY H/Y MUNI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2894988V399 WF INTERMED TAX/AMT-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2989155T649 TOUCHSTONE MID CAP-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt042367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt163839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt271091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3105379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt497191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt546240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt635693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt741437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt894091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt927551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10161074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1144864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1256567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1396099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14147103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1561639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1654113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt042651
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0465850
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0-536
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01287
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt123
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd11
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0509275
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0509275
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01067
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01067
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0465850
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt03031
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt027281
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt030312
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0100000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0100000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt030671
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt042651
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0371503
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01736625
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0465850
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0469515
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0-536
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0538
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0538
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01310
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01310
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0497
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06391
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0104098
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt028316
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0138308
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0497831
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0509811
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04098
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt028316
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt038308
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32009-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62011-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92011-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102009-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112020-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122018-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132017-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172020-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192018-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212020-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242020-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262020-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272020-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292017-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302020-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332020-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342015-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352020-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362020-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382020-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402020-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412020-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt052730
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt112602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt325848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt456885
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5108962
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt668121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt780566
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt888394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt96166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1032277
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1153729
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1290733
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1377062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1413995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15174112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt166697
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt172185
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt182530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt192550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt217264
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2225865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt232877
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt241561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt252432
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt264380
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt274877
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt284426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2912319
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3029575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3129519
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3221585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt336072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt341430
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt352602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt363278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt375350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt383129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt395198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4034280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4125135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt422189
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt434463
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt441972
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt455332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt461828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt471610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4857040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt07977
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-1232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-4657
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-9268
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-7570
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-14707
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt741943
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-5700
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-691
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1050349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1122497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-11763
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1314154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15606
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16344
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-274
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2095
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21-165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22-1356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25-186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26-202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27-430

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
$1,873,784
Liabilities
$0
Net assets
$1,873,784
Revenue
$509,811
Expenses
$138,308
Net income
$371,503
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.79$0.00$1.79$0.18$0.10$0.08
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.74$0.00$1.74$0.08$0.12$0.05
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.78$0.00$1.78$0.04$0.13$0.09
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.87$0.00$1.87$0.15$0.14$0.00
2020Detailed filing. Detailed filing data is available for this year.$1.87$0.00$1.87$0.51$0.14$0.37
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.50$0.00$1.50$0.20$0.13$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.43$0.00$1.43$0.08$0.14$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.50$0.00$1.50$0.16$0.13$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.47$0.00$1.47$0.05$0.13$0.08
2015Detailed filing. Detailed filing data is available for this year.$1.54$0.00$1.54$0.03$0.17$0.14
2014Detailed filing. Detailed filing data is available for this year.$1.68$0.00$1.68$0.17$0.17$0.00
2013Detailed filing. Detailed filing data is available for this year.$1.69$0.00$1.69$0.10$0.16$0.06
2012Detailed filing. Detailed filing data is available for this year.$1.75$0.00$1.75$0.18
2011Summary only. Only limited summary data is available for this year.$1.87$0.00$0.09$0.18$0.09