Civic Intelligence

Ed Gardner Trust

990PF • Fiscal year 2020 • EIN 61-6072909

Jan 01, 2020 to Dec 31, 2020 • Filed on Apr 22, 2021

Organization Profile
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

23rd percentile

0.00x

Higher debt load relative to assets than 23% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

25th percentile

0.02x

Higher debt load relative to revenue than 25% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Net Margin

56th percentile

7.3%

Higher net margin than 56% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

31st percentile

$68,146

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 5.3% of source-year revenue.

2020 filings • $10M-$25M nonprofits • Source year 2020

Asset Growth

34th percentile

0.6%

Faster asset growth than 34% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

21st percentile

-22%

Faster revenue growth than 21% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Up

$19,636,041

Up $113,914 (+0.6%) from 2019

Net Assets

Up

$19,616,487

Up $94,360 (+0.5%) from 2019

Liabilities

Up

$19,554

Up $19,554 from 2019

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin56th percentile

Revenue

Down

$1,284,532

Down $361,743 (-22%) from 2019

Expenses

Up

$1,190,172

Up $55,500 (+4.9%) from 2019

Net Income

Down

$94,360

Down $417,243 (-82%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

2020

Assets$19,636,041
Liabilities$19,554
Net Assets$19,616,487
Open 2020 Filing

Operations Trend

Revenue Growth21st percentile

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

2020

Revenue$1,284,532
Expenses$1,190,172
Net Income$94,360
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 22, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PADUCAH BANK TRUST COTrustee-$68,146-$68,146
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
2021-04-22
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 936 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/Amt02750
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0WILLIAMS, WILLIAMS & LENTZ
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0TEMPLETON INCOME TR GLB BD ADVSOR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1EXPRESS SCRIPTS HLDG 3.9% 2/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2TOYOTA MOTOR CORP 3.4% 9/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0273230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1210514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2150574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0250597
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1207260
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2153168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0392117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2162372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt350175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4362105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt592906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6203947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7119005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8334211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9363860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10101851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11121320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12174489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13216839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1476657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1566065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16120769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1770140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18348233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19169541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2084007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21231180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2252779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23223588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24100160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25250198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26143764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27177302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2856597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29318945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30193243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3181704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32159331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3337534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3452119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35142881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36169440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37164742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38208170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39499031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40134522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4195229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42198228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43174212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44115828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4581429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0990242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1148910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2325693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt378592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4430144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5147730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6272926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7127320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8556488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9634772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10188920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11159120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12262000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13683100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1476837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1590590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16201000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1741220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18682900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19169752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2085395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21178584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2279686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23510635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24127070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25561785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26171955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27856656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2860872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29645018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30216292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3168607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32249057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33111225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3460784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35229500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36263010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37568698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38128265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39447860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40184139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41121475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42272600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43287560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44120720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4548672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALPHABET INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMAZON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN EXPRESS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERISOURCEBERGEN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BANK OF NEW YORK MELLON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CARMAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CHARLES SCHWAB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12COMCAST CORP NEW CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13COMPUTER SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DISNEY (WALT) COMPANY HOLDING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17EXXON MOBIL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18FACEBOOK INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19FIDELITY NATIONAL INFORMATION SERVICES CORP COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23IQVIA HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24JPMORGAN CHASE&CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26LYFT INC CLASS A CORP COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MASTERCARD INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31OMNICOM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35UBER TECHNOLOGIES INC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40NOVARTIS AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41SANOFI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43TENCENT HOLDINGS LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44UNILEVER PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45WPP PLC ADR CORP
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0501098
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0522479
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt00
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1152187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4305025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5875000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6775000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72600000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9916627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101056300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ROYCE SPECIAL EQUITY INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1T ROWE PRICE DIVERSIFIED SMALL-CAPP GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2T ROWE PRICE MID-CAP GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3T ROWE PRICE MID-CAP VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4VANGUARD SHORT TERM TREASURY ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5DODGE & COX INTERNATIONAL STOCK FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6EUROPACIFIC GROWTH FD CL F-2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BAIRD CORE PLUS BD FUND INSTL CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8DODGE & COX INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9PIMCO INCOME FUND INSTL CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10TCW TOTAL RETURN BOND FD I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0225400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1374621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2325270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3286759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4308000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5900900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61389822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72622622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82244639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9909687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101065929
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/RelatedOrExemptFunctionIncmAmt0456883
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0827649
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt01284532
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01284532
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02750
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0827649
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt068146
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt068146
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01087335
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01087335
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0456883
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0456883
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt094360
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt05033676
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0827649
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01203946
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0199
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0199
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt09491
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt031742
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01087335
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt080586
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01190172
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01284532
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01284532
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt080586
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0102837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122018-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132016-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142016-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152016-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162016-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172016-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182016-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192016-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202018-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212019-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222018-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232016-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242015-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252012-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262013-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282014-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292014-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302014-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312016-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322016-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332016-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342011-08-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352016-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362016-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372010-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382016-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392018-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402016-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412016-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422014-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432018-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442014-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452014-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462013-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472013-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482016-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492015-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502015-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512016-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522016-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532018-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542014-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552014-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562014-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2138349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt374016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt417593
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt516872
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt617264
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt713069
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt832796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt934275
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1034922
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1144808
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12144986
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt133618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1412008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt155423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1617997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1752080
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1816703
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1996788
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20249625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23375000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2625000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2975000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3144782
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3219245
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3316872
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34100371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35258400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36211532
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt37299866
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt389507
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3926505
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt404462
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt414944
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4244787
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43245000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt447784
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt45297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4621028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4732831
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt48107145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4914098
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5015450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5119245
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5216703
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5310602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt546080
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5512457
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt567842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt02074
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13244
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt222875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-4016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt49417
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt514032
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt613640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt736975
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-13080
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-9631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-15206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt114996
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt124426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-2368
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-2713
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17707
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-2946
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-28004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt218051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt226781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2312467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2410607
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt257212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt261157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt276819
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2810228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt294835
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3010088
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3126874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt328140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3310512
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt343504
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3527283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3615836
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt37134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3820232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3928622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt409933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4110651
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt42162468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt430
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4419364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt45679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4668080
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt47116531
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt48475
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt498164
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5015260

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
$19,636,041
Liabilities
$19,554
Net assets
$19,616,487
Revenue
$1,284,532
Expenses
$1,190,172
Net income
$94,360
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