Civic Intelligence

Ed Gardner Trust

990PF • Fiscal year 2015 • EIN 61-6072909

Jan 01, 2015 to Dec 31, 2015 • Filed on May 10, 2016

PO Box 2600Paducah, KY 42002-2600

(270) 575-5731

Siviq Scores

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

Liabilities / Assets

16th percentile

0.00x

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

2015 filings • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

16th percentile

0.00x

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

2015 filings • $10M-$25M nonprofits • Source year 2015

Net Margin

92nd percentile

62%

Higher net margin than 92% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • $10M-$25M nonprofits • Source year 2015

Asset Growth

77th percentile

9.5%

Faster asset growth than 77% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

88th percentile

42%

Faster revenue growth than 88% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Annualized from 2014 to 2015

Assets

Up

$17,707,192

Up $1,541,799 (+9.5%) from 2014

Net Assets

$17,707,192

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2014

Revenue

Up

$2,479,814

Up $730,836 (+42%) from 2014

Expenses

Up

$938,015

Up $144,382 (+18%) from 2014

Net Income

Up

$1,541,799

Up $586,454 (+61%) from 2014

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $14,708,784Liabilities 2011: $02011Assets 2012: $14,934,730Liabilities 2012: $02012Assets 2013: $15,218,374Liabilities 2013: $02013Assets 2014: $16,165,393Liabilities 2014: $02014Assets 2015: $17,707,192Liabilities 2015: $0Net Assets 2015: $17,707,1922015Assets 2016: $18,836,726Liabilities 2016: $0Net Assets 2016: $18,836,7262016Assets 2017: $19,019,907Liabilities 2017: $0Net Assets 2017: $19,019,9072017Assets 2018: $19,010,524Liabilities 2018: $0Net Assets 2018: $19,010,5242018Assets 2019: $19,522,127Liabilities 2019: $0Net Assets 2019: $19,522,1272019Assets 2020: $19,636,041Liabilities 2020: $19,554Net Assets 2020: $19,616,4872020Assets 2021: $21,226,085Liabilities 2021: $0Net Assets 2021: $21,226,0852021Assets 2022: $20,969,052Liabilities 2022: $0Net Assets 2022: $20,969,0522022Assets 2023: $21,196,049Liabilities 2023: $0Net Assets 2023: $21,196,0492023Assets 2024: $21,791,573Liabilities 2024: $0Net Assets 2024: $21,791,5732024

Highlighted filing

2015

Assets$17,707,192
Liabilities$0
Net Assets$17,707,192

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $671,174Expenses 2011: $667,556Net Income 2011: $3,6182011Revenue 2012: $938,671Expenses 2012: $712,725Net Income 2012: $225,9462012Revenue 2013: $1,075,024Expenses 2013: $790,278Net Income 2013: $284,7462013Revenue 2014: $1,748,978Expenses 2014: $793,633Net Income 2014: $955,3452014Revenue 2015: $2,479,814Expenses 2015: $938,015Net Income 2015: $1,541,7992015Revenue 2016: $2,119,101Expenses 2016: $989,567Net Income 2016: $1,129,5342016Revenue 2017: $1,173,031Expenses 2017: $989,850Net Income 2017: $183,1812017Revenue 2018: $986,990Expenses 2018: $996,373Net Income 2018: -$9,3832018Revenue 2019: $1,646,275Expenses 2019: $1,134,672Net Income 2019: $511,6032019Revenue 2020: $1,284,532Expenses 2020: $1,190,172Net Income 2020: $94,3602020Revenue 2021: $2,932,886Expenses 2021: $1,323,288Net Income 2021: $1,609,5982021Revenue 2022: $1,185,548Expenses 2022: $1,442,581Net Income 2022: -$257,0332022Revenue 2023: $1,542,319Expenses 2023: $1,315,322Net Income 2023: $226,9972023Revenue 2024: $1,856,450Expenses 2024: $1,260,926Net Income 2024: $595,5242024

Highlighted filing

2015

Revenue$2,479,814
Expenses$938,015
Net Income$1,541,799
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 10, 2016
Return Version
2015v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
LESA BARKS PADUCAH BANK TRUST COVP & Senior Trust Officer-$0--
Filing and Contact Details

Filer

Filer Name
Ed Gardner Trust
EIN
61-6072909
Phone
2705755731
Address
PO BOX 2600, PADUCAH, KY 42002-2600

Signing Officer

Name
Lesa Barks Paducah Bank Trust Co
Title
Trustee
Phone
2705755731
Signed
2016-05-10
Discuss with paid preparer
Yes

Preparer

Firm
Williams Williams & Lentz Llp
Address
601 JEFFERSON, PADUCAH, KY 42001-1003
Preparer
Mark a Thomas
Phone
2704433643
Raw XML AppendixShowing 400 of 508 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/Amt02410
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0WALKER & ASSOCIATES CPAS PLLC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02389
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0APACHE CORP 3.25% 4/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AT&T INC 3.875% 8/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BANK OF AMERICA CORP 5.42% 3/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BERKSHIRE HATHAWAY 3.4% 1/31/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BP CAP MARKETS 4.75% 3/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5CME GROUP 3% 9/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6GENERAL ELEC CAP CORP 4.5% 5/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7GOLDMAN SACHS GROUP 2.375% 1/22/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8TOYOTA MOTOR CORP 3.4% 9/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9UNION ELECTRIC CO 5.1% 8/1/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0203280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1101484
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2125858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3152251
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4101438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5100425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7198240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8153433
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9299214
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0190542
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1102875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2130151
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3157833
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4106673
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5100846
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6106320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7201466
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8155838
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9321672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0100962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1125139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2169168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3111232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt446245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt516818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6176186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt755121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8197814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt961007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10120276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1175510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12144761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13237715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14182790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15594733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16334162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17334646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18240960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19331324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20219760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21155497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2275700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23199416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2497188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25174625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26235240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27494823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28237444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29281939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30116006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31234550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32223747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33218825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3436420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0224550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1315780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2269351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3359280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4146655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5249440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6291754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7152922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8275240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9123340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10210576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11149880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12300150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13242649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14310200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15594180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16402086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17438120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18219180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19364212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20342255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21139100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2272860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23188175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24100650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25160860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26202590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27549500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28263730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29350611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30119115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31194010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32195500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33226848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3434240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALPHABET INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8INTERNATIONAL BUSINESS MACH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9J M SMUCKERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13VENTAS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EXPRESS SCRIPTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ALPHABET INC CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21AMERICAN EXPRESS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CARMAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23COMPASS MINERALS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24COOPER COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DISCOVER FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26GRAINGER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ITC HOLDINGS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PHILLIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PRICELINE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33BAIDU INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34POTASH CORP OF SASK INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0952885
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0986207
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0753333
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0767735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0375000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1600000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2700000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3800000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4756300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt570465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6143331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7520000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8607323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10140000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0T ROWE PRICE DIVERSIFIED SMALL CAP GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DODGE & COX INTL STOCK FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2EUROPACIFIC GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BAIRD CORE PLUS BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4TCW TOTAL RETURN BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5COLE CREDIT PROPERTY TRUST IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6HINES GLOBAL REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7PIMCO INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8PIMCO DYNAMIC CR INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9DODGE & COX INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0460761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1510987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2843859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3781776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4743378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt572750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6143030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7489975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8530082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9148436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10140127
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt0513148
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt01966666
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt02479814
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02479814
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02389
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02410
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01966666
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt060374
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt060913
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0840000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0840000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0491188
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0513148
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01541799
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt08782876
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01966666
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02393558
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt037
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt037
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01496
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt034655
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0840000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt064296
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0938015
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02457854
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02479814
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt064296
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt098015
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01424745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15383761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22732
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32482
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt010771
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11918979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-2732
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-2482
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-2490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt644618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt010771
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11918979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-2732
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-2482
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-2490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt644618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01435516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17302740
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt344618
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/PropertyDesc0PADUCAH BANK & TRUST CO ACCT. 3038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PADUCAH BANK & TRUST CO ACCT. 3038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2SELECT INCOME REIT, CASH IN LIEU
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3COLE CORPORATE INCOME TRUST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4COLE CREDIT PROPERTY TRUST IV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5HINES GLOBAL REIT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02015-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01966666
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt01541799
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt017707192
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt016165393
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt017707192
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0967880
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0967880
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0967880
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0991816
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt023936
IRS990PF/DistributableAmountGrp/TotalTaxAmt023936
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt09224
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt033160
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt023936
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt09224
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt023936
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt023936
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt033160
IRS990PF/FMVAssetsEOYAmt019884931
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt016165393
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt017707192
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt02187569
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01535623
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01574216
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt06221110
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt06657749
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt08779589
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt03903680
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt04862419
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt04865161
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt010000
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt033160
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0916154
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt02912023
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt02912023
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt016165393
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt017707192
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt019884931
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt016165393
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt017707192
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt016165393
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt017707192
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt02926880
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt01706218
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt01753942
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt020138390
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01914088
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt018224302
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0302076
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0991816
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt019836314
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt020138390
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0LESA BARKS PADUCAH BANK TRUST CO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0VP & SENIOR TRUST OFFICER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0PO BOX 2600
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0PADUCAH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0KY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd0420022600
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0730314
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0754250
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0720000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0710001
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0631218
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0600000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0600000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.036817
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.035308
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.039002
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.036500
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.035767
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.037506
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt023936
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt019836314
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt020391848
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt018204227
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt017293724
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt016775273
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt015997541
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0840000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.184083
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0816064
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0840000
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt023936
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0840000
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/LineNumberTxt04,8
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt0DIVIDENDS AND INTEREST FROM INVESTMENT SECURITIES IS USED TO FURTHER THE CHARITABLE PURPOSES OF THE FOUNDATION BY FUNDING SUCH PURPOSES
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$21.8$0.00$21.8$1.86$1.26$0.60
2023Detailed filing. Detailed filing data is available for this year.$21.2$0.00$21.2$1.54$1.32$0.23
2022Detailed filing. Detailed filing data is available for this year.$21.0$0.00$21.0$1.19$1.44$0.26
2021Detailed filing. Detailed filing data is available for this year.$21.2$0.00$21.2$2.93$1.32$1.61
2020Detailed filing. Detailed filing data is available for this year.$19.6$0.02$19.6$1.28$1.19$0.09
2019Detailed filing. Detailed filing data is available for this year.$19.5$0.00$19.5$1.65$1.13$0.51
2018Detailed filing. Detailed filing data is available for this year.$19.0$0.00$19.0$0.99$1.00$0.01
2017Detailed filing. Detailed filing data is available for this year.$19.0$0.00$19.0$1.17$0.99$0.18
2016Detailed filing. Detailed filing data is available for this year.$18.8$0.00$18.8$2.12$0.99$1.13
2015Detailed filing. Detailed filing data is available for this year.$17.7$0.00$17.7$2.48$0.94$1.54
2014Summary only. Only limited summary data is available for this year.$16.2$0.00$1.75$0.79$0.96
2013Summary only. Only limited summary data is available for this year.$15.2$0.00$1.08$0.79$0.28
2012Summary only. Only limited summary data is available for this year.$14.9$0.00$0.94$0.71$0.23
2011Summary only. Only limited summary data is available for this year.$14.7$0.00$0.67$0.67$0.00