Civic Intelligence

John B & Brownie Young Memorial Fund

EIN 61-6025137 • Owensboro, KY

PO Box 948Owensboro, KY 42302-0948
Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

20th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Net Margin

8th percentile

-43%

Higher net margin than 8% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Top Officer Pay

33rd percentile

$84,652

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 15.6% of source-year revenue.

$10M-$25M nonprofits • Source year 2024

Asset Growth

27th percentile

-1.4%

Faster asset growth than 27% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

48th percentile

7.5%

Faster revenue growth than 48% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$13,724,244

Down $200,374 (-1.4%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$13,724,244

Down $200,374 (-1.4%) from 2023

Operations
Liabilities / Revenue20th percentileNet Margin8th percentile

Revenue

Up

$542,752

Up $37,709 (+7.5%) from 2023

Expenses

Down

$776,860

Down $334,828 (-30%) from 2023

Net Income

Up

-$234,108

Up $372,537 (+61%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth27th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $15,557,683Liabilities 2011: $02011Assets 2012: $15,503,407Liabilities 2012: $0Net Assets 2012: $15,503,4072012Assets 2013: $16,614,228Liabilities 2013: $0Net Assets 2013: $16,614,2282013Assets 2014: $15,980,281Liabilities 2014: $0Net Assets 2014: $15,980,2812014Assets 2015: $15,652,349Liabilities 2015: $0Net Assets 2015: $15,652,3492015Assets 2016: $14,924,198Liabilities 2016: $0Net Assets 2016: $14,924,1982016Assets 2017: $14,477,239Liabilities 2017: $0Net Assets 2017: $14,477,2392017Assets 2018: $14,173,872Liabilities 2018: $0Net Assets 2018: $14,173,8722018Assets 2019: $14,141,913Liabilities 2019: $0Net Assets 2019: $14,141,9132019Assets 2020: $14,431,363Liabilities 2020: $0Net Assets 2020: $14,431,3632020Assets 2021: $14,911,979Liabilities 2021: $0Net Assets 2021: $14,911,9792021Assets 2022: $14,522,767Liabilities 2022: $0Net Assets 2022: $14,522,7672022Assets 2023: $13,924,618Liabilities 2023: $0Net Assets 2023: $13,924,6182023Assets 2024: $13,724,244Liabilities 2024: $0Net Assets 2024: $13,724,2442024

Highlighted filing

2024

Assets$13,724,244
Liabilities$0
Net Assets$13,724,244
Open 2024 Filing

Operations Trend

Revenue Growth48th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,223,130Expenses 2011: $985,729Net Income 2011: $237,4012011Expenses 2012: $1,169,9442012Revenue 2013: $2,187,688Expenses 2013: $1,061,719Net Income 2013: $1,125,9692013Revenue 2014: $670,933Expenses 2014: $1,272,016Net Income 2014: -$601,0832014Revenue 2015: $687,156Expenses 2015: $1,015,025Net Income 2015: -$327,8692015Revenue 2016: $393,994Expenses 2016: $1,116,640Net Income 2016: -$722,6462016Revenue 2017: $602,753Expenses 2017: $1,057,881Net Income 2017: -$455,1282017Revenue 2018: $696,620Expenses 2018: $1,063,293Net Income 2018: -$366,6732018Revenue 2019: $912,059Expenses 2019: $984,084Net Income 2019: -$72,0252019Revenue 2020: $777,414Expenses 2020: $510,188Net Income 2020: $267,2262020Revenue 2021: $1,293,247Expenses 2021: $878,098Net Income 2021: $415,1492021Revenue 2022: $437,858Expenses 2022: $850,271Net Income 2022: -$412,4132022Revenue 2023: $505,043Expenses 2023: $1,111,688Net Income 2023: -$606,6452023Revenue 2024: $542,752Expenses 2024: $776,860Net Income 2024: -$234,1082024

Highlighted filing

2024

Revenue$542,752
Expenses$776,860
Net Income-$234,108
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$13,724,244
Liabilities
$0
Net assets
$13,724,244
Revenue
$542,752
Expenses
$776,860
Net income
-$234,108
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.7$0.00$13.7$0.54$0.78$0.23
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.9$0.00$13.9$0.51$1.11$0.61
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.5$0.00$14.5$0.44$0.85$0.41
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.9$0.00$14.9$1.29$0.88$0.42
2020Detailed filing. Detailed filing data is available for this year.$14.4$0.00$14.4$0.78$0.51$0.27
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.1$0.00$14.1$0.91$0.98$0.07
2018Detailed filing. Detailed filing data is available for this year.$14.2$0.00$14.2$0.70$1.06$0.37
2017Detailed filing. Detailed filing data is available for this year.$14.5$0.00$14.5$0.60$1.06$0.46
2016Detailed filing. Detailed filing data is available for this year.$14.9$0.00$14.9$0.39$1.12$0.72
2015Detailed filing. Detailed filing data is available for this year.$15.7$0.00$15.7$0.69$1.02$0.33
2014Detailed filing. Detailed filing data is available for this year.$16.0$0.00$16.0$0.67$1.27$0.60
2013Detailed filing. Detailed filing data is available for this year.$16.6$0.00$16.6$2.19$1.06$1.13
2012Detailed filing. Detailed filing data is available for this year.$15.5$0.00$15.5$1.17
2011Summary only. Only limited summary data is available for this year.$15.6$0.00$1.22$0.99$0.24
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 15, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
INDEPENDENCE BANKTrusteePT$84,652-$84,652
DAVIESS CO BOARD OF EDUCATIONCommittee Member-$2,000-$2,000
MCLEAN COUNTY BOARD OF EDUCATIONCommittee Member-$2,000-$2,000
OWENSBORO BOARD OF EDUCATIONCommittee Member-$2,000-$2,000
OWENSBORO CATHOLIC SCHOOL DIOCESECommittee Member-$2,000-$2,000
Filing and Contact Details

Filer

Filer Name
John B & Brownie Young Memorial Fund
EIN
61-6025137
Phone
2706899861
Address
PO BOX 948, OWENSBORO, KY 42302-0948

Signing Officer

Name
Ruben Hayden
Title
Administrative Officer
Phone
2706899861
Signed
2025-05-15
Discuss with paid preparer
Yes

Preparer

Firm
Riney Hancock Cpas Psc
Address
2900 VEACH ROAD SUITE 2, OWENSBORO, KY 42303
Preparer
Scott L Clay CPA
Phone
2709264540
Raw XML AppendixShowing 400 of 3,930 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.

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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0RINEY HANCOCK CPAS, PREPARATION OF FORM 990-PF
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02757
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02757
DistributionFromCorpusElection/ElectionDesc0THE JOHN B & BROWNIE YOUNG MEMORIAL FUND HEREBY ELECTS UNDER TREAS. REG. 53.4942(A)-3(D)(2) TO TREAT $52,176 OF ITS QUALIFYING DISTRIBUTIONS MADE DURING THE TAX YEAR 2024 AS MADE OUT OF CORPUS, IN ORDER TO SATISFY THE REQUIREMENTS OF IRC 4942(G)(3). THIS AMOUNT CORRESPONDS TO THE CONTRIBUTIONS RECEIVED DURING 2023 AND 2024 FROM THE GATES F. YOUNG TRUST U/W-U #2175080, WHICH WAS FULLY REDISTRIBUTED TO PUBLIC CHARITIES BY DECEMBER 31, 2024. BY THIS ELECTION, THE FUND FORGOES TREATING THIS $150,436 AS PART OF ITS OWN UNDISTRIBUTED INCOME PAYOUT, SO THAT THE DONOR FOUNDATION MAY TREAT IT AS A QUALIFYING DISTRIBUTION.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11111016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1273610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1377644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1443029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1574605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1649743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17123968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18162554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1986393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2091212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21122180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2270751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2324978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24115289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2553482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26127934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2777994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2876310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2991409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30115953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3185932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32124539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3365790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3435354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3591318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3683786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3748758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38166713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3979288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4079831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4158243
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1120657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2280164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3285207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4290487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5145420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6122947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt742999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8139415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9588874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10148970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11137308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12101359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1352187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14132618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1598474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1676321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17144704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18249298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19253988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2056954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21161854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22347793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23222552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24110978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25111637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26113485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271348272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28282955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29111615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30114197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3164680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32156816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33113331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3481111
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36160144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3759039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38162009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3988648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4066303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41235450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AIR PRODUCTS AND CHEMICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APPLE INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AUTODESK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AUTOMATIC DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BCE INC COMMON NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CANADIAN IMPERIAL BANK COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CROWN CASTLE INTL CORP COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DEERE & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DUKE ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EXPEDITORS INTL WASH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18J P MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MERCK & CO INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22META PLATFORM, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MONDELEZ INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MONSTER BEVERAGE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27NVIDIA CORP COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PHILIP MORRIS INT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34QUALCOMM INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35REGENERON PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36SALESFORCE COMMON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37STARBUCKS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40VERIZON COMMUNICATIONS INC USD 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41VISA INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0533832
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0509808
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0541975
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0498747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0775000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt126300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2313918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3288179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4149570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt585052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt677440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt763071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8355748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9160889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10346491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11136046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12402866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13166855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14431866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1591849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16161441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17244101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18248687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1925004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2025017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2150019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2250006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2364998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2464981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2569875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2674865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2775052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0GQG PARTNERS EMERGING MARKETS EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ISHARES CORE DIVIDEND GROWTH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ISHARES DOW JONES SELECT DIVINDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ISHARES MSCI EAFE GROWTH INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES MSCI EAFE VALUE INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ISHARES RUSSELL 2000 GROWTH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ISHARES RUSSELL 2000 VAL IND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES RUSSELL MIDCAP INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES TR MSCI EAFE INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ISHARES TR MSCI EAFE SMALL CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ISHARES TR RUSSELL 1000 GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ISHARES TR RUSSELL 1000 VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ISHARES TR S&P MID CAP 400 VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ISHARES TR S&P MIDCAP 400 GROWTH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14S&P 500 TR UTS UNIT 1 SER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15SPDR PORTFOLIO SMALL CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16SPDR PORTFOLIO WORLD EX-US ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17VANGUARD REAL ESTATE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18VANGUARD TOTAL STOCK MARKET ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19INVESCO BULLETSHARES 2025 CORP BD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20INVESCO BULLETSHARES 2026 CORP BD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21INVESCO BULLETSHARES 2027 CORP BD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22INVESCO BULLETSHARES 2028 CORP BD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23INVESCO BULLETSHARES 2029 CORP BD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24INVESCO BULLETSHARES 2030 CORP BD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25INVESCO BULLETSHARES 2031 CORP BD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26INVESCO BULLETSHARES 2032 CORP BD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27INVESCO BULLETSHARES 2033 CORP BD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0795686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt130977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2424592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3403297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4168953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5129807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6139216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7136490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8421072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9198896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10879460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11286396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12670036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13276063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14761904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15167686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16199149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17206755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18315023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1925276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2025395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2150960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2250768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2366171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2466151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2570957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2675855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2775572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0412617
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01206

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