Civic Intelligence

Melissa Clark & Hanson Slaughter Family

EIN 27-3722008 • Birmingham, AL

2311 Highland Ave South 190Birmingham, AL 35205
Siviq Scores

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

Liabilities / Assets

63rd percentile

0.00x

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

<$500k nonprofits • Source year 2024

Liabilities / Revenue

66th percentile

0.00x

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

<$500k nonprofits • Source year 2024

Net Margin

15th percentile

-54%

Higher net margin than 15% of similar nonprofits.

<$500k nonprofits • Source year 2024

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

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

<$500k nonprofits • Source year 2024

Asset Growth

42nd percentile

-7.3%

Faster asset growth than 42% of similar nonprofits.

<$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

15th percentile

-61%

Faster revenue growth than 15% of similar nonprofits.

<$500k nonprofits • Annualized from 2023 to 2024

Assets

Down

$237,768

Down $18,710 (-7.3%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$237,768

Down $18,710 (-7.3%) from 2023

Revenue

Down

$34,503

Down $54,838 (-61%) from 2023

Expenses

Up

$53,213

Up $6 (+0.0%) from 2023

Net Income

Down

-$18,710

Down $54,844 (-152%) from 2023

Trend Graphs

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2015: $187,500Liabilities 2015: $0Net Assets 2015: $187,5002015Assets 2016: $222,430Liabilities 2016: $0Net Assets 2016: $222,4302016Assets 2017: $211,817Liabilities 2017: $0Net Assets 2017: $211,8172017Assets 2018: $238,534Liabilities 2018: $0Net Assets 2018: $238,5342018Assets 2019: $239,152Liabilities 2019: $0Net Assets 2019: $239,1522019Assets 2020: $243,244Liabilities 2020: $0Net Assets 2020: $243,2442020Assets 2021: $368,599Liabilities 2021: $0Net Assets 2021: $368,5992021Assets 2022: $345,158Liabilities 2022: $0Net Assets 2022: $345,1582022Assets 2023: $256,478Liabilities 2023: $0Net Assets 2023: $256,4782023Assets 2024: $237,768Liabilities 2024: $0Net Assets 2024: $237,7682024

Highlighted filing

2024

Assets$237,768
Liabilities$0
Net Assets$237,768

Operations Trend

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

$150K$100K$50K$0-$50KRevenue 2015: $12,196Expenses 2015: $36,585Net Income 2015: -$24,3892015Revenue 2016: $38,884Expenses 2016: $3,954Net Income 2016: $34,9302016Revenue 2017: $16,064Expenses 2017: $26,677Net Income 2017: -$10,6132017Revenue 2018: $29,441Expenses 2018: $2,724Net Income 2018: $26,7172018Revenue 2019: $6,399Expenses 2019: $5,781Net Income 2019: $6182019Revenue 2020: $15,578Expenses 2020: $11,486Net Income 2020: $4,0922020Revenue 2021: $148,187Expenses 2021: $22,833Net Income 2021: $125,3542021Revenue 2022: $6,922Expenses 2022: $30,363Net Income 2022: -$23,4412022Revenue 2023: $89,341Expenses 2023: $53,207Net Income 2023: $36,1342023Revenue 2024: $34,503Expenses 2024: $53,213Net Income 2024: -$18,7102024

Highlighted filing

2024

Revenue$34,503
Expenses$53,213
Net Income-$18,710

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jun 30, 2025
Return Version
2024v5.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
B Hanson SlaughterPresident-$0--
Melissa C SlaughterSecretary/Treasurer-$0--
Diana R SlaughterVice President-$0--
Filing and Contact Details

Filer

Filer Name
Melissa Clark & Hanson Slaughter Family
EIN
27-3722008
Phone
2059493534
Address
2311 Highland Ave South 190, Birmingham, AL 35205

Signing Officer

Name
B Hanson Slaughter
Title
President
Phone
2059493534
Signed
2025-06-30
Discuss with paid preparer
Yes

Preparer

Firm
Jones & Kirkpatrick PC
Address
300 Union Hill Dr Suite 100, Birmingham, AL 35209-2059
Preparer
David M Wise
Phone
2058708824
Raw XML AppendixShowing 400 of 614 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/Amt01350
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt194644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt237658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt344460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt353202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt404480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt445230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt464585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt473467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt493560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt503186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt120948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt530050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt911592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt147330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt157301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt167720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt177086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt187780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt194744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt203930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt219109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt227117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2326555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt248913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt253226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2620144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt274862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt284301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt294273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt302286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt328024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt336957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3425422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt354939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt364677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt373642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt383877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt396070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt402900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt425999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt434425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4410842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt453612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt463169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt473422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt482578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt493214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt504324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Advanced Drainage Systems Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Alphabet Inc Cap Stk CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Amazon Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Analog Devices Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AON PLC Shares CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Apple Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Autodesk Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Becton Dickinson
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Boston Scientific
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Broadcom Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BWX Technologies
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Cheveron Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Cintas Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Cisco Systems Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Costco Wholesale Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Eaton Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Eli Lilly & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Fortinet Inc Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Home Depot
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Honey Well International Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20IQVIA Holdings Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21JP Morgan Chase
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Linde PLC Com Euro 0.001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Microsoft Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Netflix
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Nextera Energy Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26NVIDIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Proctor and Gamble Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Qualcomm
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Reinsurance Grp of America Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Rockwell Automation Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31S&P Global Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Sales Force Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Schwab Charles Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ServisFirst Brancshares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Southern Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Steel Dynamics
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Thermo Fisher Scientific Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Union Pacifiic Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39United Health Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40United Parcel Service Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Valero Energy Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Verizon Communications
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Visa Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Walmart Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Workday Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Zimmer
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Zoetis Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Conocophillips
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Danaher Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50M&T Bank Corp
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt214200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt610531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Crown Castle INTL Corp
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Ishares TR 10-20 Yr TRS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Ishares TR Core MSCI Total
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Ishares TR MBS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Ishares TR Short Treas BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Prologis Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Vanguard Mid Cap Index Admiral
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7IShares TR US Treasury Bd ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Vanguard Scottsdale FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt03267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt214882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt611241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt73378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt84525
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt07881
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt026524
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt098
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt034503
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt034503
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01350
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01350
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt026524
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt050000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt050000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt07881
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt07881
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-18710
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt079622
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt026524
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt031290
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt098
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt098
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01804
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01804
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt059
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt059
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt050000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt03213
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt053213
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt034503
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt034503
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt03213
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt03213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12024-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22024-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32024-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42024-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52024-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62023-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82021-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92022-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt101995-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112023-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142022-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152016-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162024-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12493
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31976
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41934
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7348
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt83342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt94714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt113746
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12418
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt134341
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt142631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1511371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1610298
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-52
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-42
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-38
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt72317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt81222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-307
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt101994
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt127490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-1236
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1517961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-1094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1710
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-52
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-42
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-38
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt72317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt81222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-307
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt101994
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt127490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-1236
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1517961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-1094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1710
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0740
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt31934
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt41950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5319
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt62036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt72665
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt84564
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt94407
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt102192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt112931
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt127908
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt133105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt141960
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1529332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt169204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1710
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Boeing Co, BA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1IShares Tr MBS ETF MBB
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2IShares TR Short Treasury
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3IShares Tr 10-20 Year TRS ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4Vanguard Scottsdale FDS Vanguard Short
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5Vanguard Total Bond Market Index Admiral
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6Boeing Co, BA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7Broadcom Inc Com
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8Elevance Health Inc
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9IShares TR US Treasusry BD ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10JP Morgan Chase
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11Nutrien LTD Com NPV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12Nvidia Corporation Com
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13Pfizer Inc
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14Schlumberger Limited
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15SPDR S&P500 ETF Trust
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16Vanguard Total Bond Market Index Admiral
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17Capital Gains Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32024-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42024-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52024-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62024-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72024-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82024-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92024-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102024-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112024-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122024-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132024-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142024-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152024-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162024-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt026524
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-18710
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0237768
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0256478
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0237768
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt022606
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt022606
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt022606
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt023041
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0435
IRS990PF/DistributableAmountGrp/TotalTaxAmt0435
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0147
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0582
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0435
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0147
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0435
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0435
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0582
IRS990PF/FMVAssetsEOYAmt0463048
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt01
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt01
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0211889
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0211889
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt06874
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt09178
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt09178
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0179799
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0175658
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0399110

Document Assets

No mirrored PDF or thumbnail assets are attached yet.