Civic Intelligence

Leo Daniel Foundation

EIN 20-5086929 • Kerrville, TX

317 Sidney Baker St Ste 400Kerrville, TX 78028-6150
Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

22nd percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Net Margin

21st percentile

-12%

Higher net margin than 21% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Top Officer Pay

64th percentile

$0

Higher top officer pay than 64% of similar nonprofits.

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

$5M-$10M nonprofits • Source year 2024

Asset Growth

31st percentile

-0.9%

Faster asset growth than 31% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

17th percentile

-16%

Faster revenue growth than 17% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$9,606,611

Down $91,067 (-0.9%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$9,606,611

Down $91,067 (-0.9%) from 2023

Operations
Liabilities / Revenue22nd percentileNet Margin21st percentile

Revenue

Down

$740,808

Down $141,316 (-16%) from 2023

Expenses

Up

$831,875

Up $79,262 (+11%) from 2023

Net Income

Down

-$91,067

Down $220,578 (-170%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth31st percentile

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

$15M$10M$5.0M$0Assets 2010: $711,629Liabilities 2010: $7,409Net Assets 2010: $704,2202010Assets 2011: $7,643,860Liabilities 2011: $02011Assets 2012: $7,841,036Liabilities 2012: $02012Assets 2013: $7,771,003Liabilities 2013: $02013Assets 2014: $8,171,096Liabilities 2014: $0Net Assets 2014: $8,171,0962014Assets 2015: $8,386,580Liabilities 2015: $02015Assets 2019: $10,723,264Liabilities 2019: $0Net Assets 2019: $10,723,2642019Assets 2020: $9,287,713Liabilities 2020: $0Net Assets 2020: $9,287,7132020Assets 2021: $9,365,569Liabilities 2021: $0Net Assets 2021: $9,365,5692021Assets 2022: $9,568,167Liabilities 2022: $0Net Assets 2022: $9,568,1672022Assets 2023: $9,697,678Liabilities 2023: $0Net Assets 2023: $9,697,6782023Assets 2024: $9,606,611Liabilities 2024: $0Net Assets 2024: $9,606,6112024

Highlighted filing

2024

Assets$9,606,611
Liabilities$0
Net Assets$9,606,611
Open 2024 Filing

Operations Trend

Revenue Growth17th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $200,9952010Revenue 2011: $5,835,467Expenses 2011: $230,128Net Income 2011: $5,605,3392011Revenue 2012: $390,342Expenses 2012: $530,793Net Income 2012: -$140,4512012Revenue 2013: $228,369Expenses 2013: $339,908Net Income 2013: -$111,5392013Revenue 2014: $831,480Expenses 2014: $405,884Net Income 2014: $425,5962014Revenue 2015: $458,739Expenses 2015: $469,881Net Income 2015: -$11,1422015Revenue 2019: $714,913Expenses 2019: $697,460Net Income 2019: $17,4532019Revenue 2020: $1,296,192Expenses 2020: $734,934Net Income 2020: $561,2582020Revenue 2021: $811,843Expenses 2021: $733,987Net Income 2021: $77,8562021Revenue 2022: $924,439Expenses 2022: $721,841Net Income 2022: $202,5982022Revenue 2023: $882,124Expenses 2023: $752,613Net Income 2023: $129,5112023Revenue 2024: $740,808Expenses 2024: $831,875Net Income 2024: -$91,0672024

Highlighted filing

2024

Revenue$740,808
Expenses$831,875
Net Income-$91,067
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$9,606,611
Liabilities
$0
Net assets
$9,606,611
Revenue
$740,808
Expenses
$831,875
Net income
-$91,067
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.61$0.00$9.61$0.74$0.83$0.09
2023Detailed filing. Detailed filing data is available for this year.$9.70$0.00$9.70$0.88$0.75$0.13
2022Detailed filing. Detailed filing data is available for this year.$9.57$0.00$9.57$0.92$0.72$0.20
2021Detailed filing. Detailed filing data is available for this year.$9.37$0.00$9.37$0.81$0.73$0.08
2020Detailed filing. Detailed filing data is available for this year.$9.29$0.00$9.29$1.30$0.73$0.56
2019Detailed filing. Detailed filing data is available for this year.$10.7$0.00$10.7$0.71$0.70$0.02
2015Summary only. Only limited summary data is available for this year.$8.39$0.00$0.46$0.47$0.01
2014Detailed filing. Detailed filing data is available for this year.$8.17$0.00$8.17$0.83$0.41$0.43
2013Summary only. Only limited summary data is available for this year.$7.77$0.00$0.23$0.34$0.11
2012Summary only. Only limited summary data is available for this year.$7.84$0.00$0.39$0.53$0.14
2011Summary only. Only limited summary data is available for this year.$7.64$0.00$5.84$0.23$5.61
2010Detailed filing. Detailed filing data is available for this year.$0.71$0.01$0.70$0.20
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 4, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BRYAN GRUNDHOEFERPresident-$0--
MARY JO GRUNDHOEFERVice President/Secretary-$0--
Filing and Contact Details

Filer

Filer Name
Leo Daniel Foundation
EIN
20-5086929
Phone
2106174728
Address
317 SIDNEY BAKER ST STE 400, KERRVILLE, TX 78028-6150

Signing Officer

Name
Bryan Grundhoefer
Title
President
Phone
2106174728
Signed
2025-11-04
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
19026 RIDGEWOOD PKWY STE 400, SAN ANTONIO, TX 78259
Preparer
Josephine Behrend
Phone
2108286281
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm493,203.000 SHARES KENVUE INCORPORATED (KVUE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm505,781.000 SHARES HUNTINGTON BANCSHARES INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51509.000 SHARES EXXON MOBIL CORPORATION (XOM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52431.000 SHARES PAYCHEX INCORPORATED (PAYX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm532,145.000 SHARES ENBRIDGE INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm541,894.000 SHARES PPL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55964.000 SHARES ENTERGY CORPORATION NEW (ETR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56522.000 SHARES EXXON MOBIL CORPORATION (XOM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57810.000 SHARES SOUTHERN COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58482.000 SHARES MORGAN STANLEY COM NEW (MS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm596,329.000 SHARES FRANKLIN UNVL TR SH BEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60495.000 SHARES WEC ENERGY GROUP INCORPORATED (WEC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61284.000 SHARES LCI INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62653.000 SHARES CANADIAN IMPERIAL BK COMM (CANADA) (CM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63933.000 SHARES WILLIAMS COMPANIES INCORPORATED (WMB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6499.000 SHARES PEPSICO INCORPORATED (PEP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6539.000 SHARES FAIR ISAAC CORPORATION (FICO)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0917601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1393925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2352561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3132058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4116330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5111884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6100496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7100328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt897037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt996729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1071742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1157467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1254317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1353060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1450607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1539309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1626717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1726013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt182550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt01,512.000 SHARES SPDR S&P 500 ETF (SPDR)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132,386.731 SHARES ACAP STRATEGIC FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2584.000 SHARES SPDR S&P MIDCAP 400 ETF TRUST (MDY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt356,682.881 SHARES FRANKLIN INCOME FUND CLASS A1 M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4INVESTMENT IN WMG HEALTHCARE PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5250.000 SHARES VANGUARD INFORMATION TECHNOLOGY ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61,724.000 SHARES REALTY INCOME CORPORATION REIT (O)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7500.000 SHARES VANECK SEMICONDUCTOR ETF (SMH)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82,475.000 SHARES GLOBAL X S&P 500 COVERED CALL ETF (XYLD)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95,750.000 GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101,500.000 SHARES GLOBAL X MLP ETF (MLPA)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111,000.000 SHARES JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121,000.000 SHARES JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132,610.000 SHARES ENTERPRISE PRODUCTS PARTNERS L P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141,900.000 SHARES CAPITAL GROUP FXD INCOME ETF US MULTI-SECTOR INCOME ETF (CG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15INVESTMENT IN GOLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161,000.000 SHARES CAPITAL GROUP GROWTH ETF SHS CREATION UNIT (CGGR)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt171,125.000 SHARES BROOKFIELD INFAST PARTNERS LP LP INT UNIT (BERMUDA)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18INVESTMENT IN COLLECTIBLES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0886153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1745866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2332635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3133772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4765355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5155450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt692079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7121085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8103703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9104765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1074115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1157530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1256380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1381850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1451832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1583824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1637170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1735764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt182550
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
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0462244
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0274422
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt07
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900099
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt04135
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0736673
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt04135
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0740808
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt012959
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt012959
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt025918
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0274422
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0664837
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0664837
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0453228
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0462244
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-91067
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04041544
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt081
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt081
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0274422
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0585678
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt021255
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt021255
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt07
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt04142
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt099063
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt099063
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt08621
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt020721
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0677796
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0141979
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0831875
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0727657
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0740808
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt012959
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0141979
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0167038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt07646
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1592443
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2134902
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3259173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42000774
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5772173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt611
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0520
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-21599
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-21204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-13133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-1685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt579363
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7252171
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0520
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-21599
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-21204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-13133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-1685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt579363
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7252171
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt08166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1570844
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2113698
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3246040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt41999089
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5851536
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6252171
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0RAYMOND JAMES #7940 ST SALES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1RAYMOND JAMES #7412 ST SALES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2RAYMOND JAMES #7407 ST SALES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3RAYMOND JAMES #7940 LT SALES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4RAYMOND JAMES #7412 LT SALES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5RAYMOND JAMES #7407 LT SALES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6ENTERPRISE PRODUCT PARTNERS, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0274422
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-91067
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt09606611
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt09697678
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt09606611
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0579497
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0579497
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0579497
IRS990PF/DistributableAmountGrp/IncomeTaxAmt094
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0587732

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