Civic Intelligence

William M Weaver Foundation

EIN 30-0140386 • Sweetwater, TX

PO Box 660Sweetwater, TX 79556
Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

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

Liabilities / Revenue

20th percentile

0.00x

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

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

Net Margin

14th percentile

-19%

Higher net margin than 14% of similar nonprofits.

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

Top Officer Pay

41st percentile

$122,697

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 8.8% of source-year revenue.

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

Asset Growth

25th percentile

-2.0%

Faster asset growth than 25% of similar nonprofits.

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

Revenue Growth

90th percentile

136%

Faster revenue growth than 90% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$12,946,245

Down $267,019 (-2.0%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$12,946,245

Down $267,019 (-2.0%) from 2023

Operations
Liabilities / Revenue20th percentileNet Margin14th percentile

Revenue

Up

$1,388,832

Up $800,706 (+136%) from 2023

Expenses

Up

$1,655,851

Up $451,222 (+37%) from 2023

Net Income

Up

-$267,019

Up $349,484 (+57%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth25th percentile

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

$15M$10M$5.0M$0Assets 2010: $9,650,609Liabilities 2010: $0Net Assets 2010: $9,650,6092010Assets 2011: $10,585,238Liabilities 2011: $0Net Assets 2011: $10,585,2382011Assets 2012: $10,867,194Liabilities 2012: $0Net Assets 2012: $10,867,1942012Assets 2013: $11,280,804Liabilities 2013: $0Net Assets 2013: $11,280,8042013Assets 2014: $11,562,581Liabilities 2014: $0Net Assets 2014: $11,562,5812014Assets 2015: $11,582,036Liabilities 2015: $0Net Assets 2015: $11,582,0362015Assets 2016: $11,649,415Liabilities 2016: $0Net Assets 2016: $11,649,4152016Assets 2017: $11,250,979Liabilities 2017: $0Net Assets 2017: $11,250,9792017Assets 2018: $11,740,721Liabilities 2018: $0Net Assets 2018: $11,740,7212018Assets 2019: $11,654,977Liabilities 2019: $0Net Assets 2019: $11,654,9772019Assets 2020: $11,597,080Liabilities 2020: $0Net Assets 2020: $11,597,0802020Assets 2021: $12,846,305Liabilities 2021: $0Net Assets 2021: $12,846,3052021Assets 2022: $13,829,767Liabilities 2022: $0Net Assets 2022: $13,829,7672022Assets 2023: $13,213,264Liabilities 2023: $0Net Assets 2023: $13,213,2642023Assets 2024: $12,946,245Liabilities 2024: $0Net Assets 2024: $12,946,2452024

Highlighted filing

2024

Assets$12,946,245
Liabilities$0
Net Assets$12,946,245
Open 2024 Filing

Operations Trend

Revenue Growth90th percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $771,2992010Expenses 2011: $489,6812011Expenses 2012: $565,1542012Revenue 2013: $1,176,987Expenses 2013: $763,377Net Income 2013: $413,6102013Revenue 2014: $1,199,441Expenses 2014: $917,664Net Income 2014: $281,7772014Revenue 2015: $848,143Expenses 2015: $828,688Net Income 2015: $19,4552015Revenue 2016: $656,399Expenses 2016: $589,020Net Income 2016: $67,3792016Revenue 2017: $606,890Expenses 2017: $1,005,326Net Income 2017: -$398,4362017Revenue 2018: $1,309,411Expenses 2018: $819,669Net Income 2018: $489,7422018Revenue 2019: $981,677Expenses 2019: $1,067,421Net Income 2019: -$85,7442019Revenue 2020: $693,656Expenses 2020: $751,553Net Income 2020: -$57,8972020Revenue 2021: $1,864,643Expenses 2021: $615,418Net Income 2021: $1,249,2252021Revenue 2022: $1,446,349Expenses 2022: $462,887Net Income 2022: $983,4622022Revenue 2023: $588,126Expenses 2023: $1,204,629Net Income 2023: -$616,5032023Revenue 2024: $1,388,832Expenses 2024: $1,655,851Net Income 2024: -$267,0192024

Highlighted filing

2024

Revenue$1,388,832
Expenses$1,655,851
Net Income-$267,019
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$12,946,245
Liabilities
$0
Net assets
$12,946,245
Revenue
$1,388,832
Expenses
$1,655,851
Net income
-$267,019
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.9$0.00$12.9$1.39$1.66$0.27
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.2$0.00$13.2$0.59$1.20$0.62
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.8$0.00$13.8$1.45$0.46$0.98
2021Detailed filing. Detailed filing data is available for this year.$12.8$0.00$12.8$1.86$0.62$1.25
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.6$0.00$11.6$0.69$0.75$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.7$0.00$11.7$0.98$1.07$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.7$0.00$11.7$1.31$0.82$0.49
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.3$0.00$11.3$0.61$1.01$0.40
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.6$0.00$11.6$0.66$0.59$0.07
2015Detailed filing. Detailed filing data is available for this year.$11.6$0.00$11.6$0.85$0.83$0.02
2014Detailed filing. Detailed filing data is available for this year.$11.6$0.00$11.6$1.20$0.92$0.28
2013Detailed filing. Detailed filing data is available for this year.$11.3$0.00$11.3$1.18$0.76$0.41
2012Detailed filing. Detailed filing data is available for this year.$10.9$0.00$10.9$0.57
2011Detailed filing. Detailed filing data is available for this year.$10.6$0.00$10.6$0.49
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.65$0.00$9.65$0.77
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 6, 2025
Return Version
2024v5.0
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$122,697-$122,697
SARA DAVISAdmin Board-$0--
ELWOOD FREEMANAdmin Board-$0--
NEALE ROYAdmin Board-$0--
RUSSELL COXAdmin Board-$0--
REINHARD MCKINNEYAdmin Board-$0--
BRYAN NOWLINSecretary-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCITY OF LAMESAPATROL CARS, SECURITY EQUIPMENTGOVTLAMESA, TX, US$289,319
Paid GrantCITY OF LAMESAFIRE TRUCKGOVTLAMESA, TX, US$264,865
Paid GrantDAWSON COUNTYSHERRIFF'S LAW ENFORCEMENT EQUIPMENTGOVTLAMESA, TX, US$132,390
Paid GrantDAWSON IND SCHOOL DISTRICTMINI-SPLIT A/C FOR CLASSROOMSGOVTWELCH, TX, US$114,400
Paid GrantKLONDIKE ISDDOOR LOCK/SECURITY SYSTEMGOVTLAMESA, TX, US$93,000
Paid GrantCITY OF WELCHWATER SUPPLY RO SYSTEMGOVTWELCH, TX, US$78,914
Paid GrantLAMESA BOYS & GIRLS CLUB INCHVAC, FLOORINGPUBLICLAMESA, TX, US$78,531
Paid GrantCITY OF LAMESACOMMUNITY THEATERGOVTLAMESA, TX, US$78,155
Paid GrantDAWSON COUNTYCOMMUNITY BUILDING RESTROOMSGOVTLAMESA, TX, US$58,550
Paid GrantDAWSON COUNTYSHERRIF'S OFFICEGOVTLAMESA, TX, US$47,600
Paid GrantKLONDIKE ISDELECTRICITY GENERATORGOVTLAMESA, TX, US$46,185
Paid GrantFIRST PRESBYTERIAN CHURCHOPERATINGPCLAMESA, TX, US$35,290
Paid GrantCITY OF LAMESACITY WELCOME ENTRANCEGOVTLAMESA, TX, US$34,250
Paid GrantNORTHRIDGE RETIREMENT CENTERELEVATOR REPAIRSPUBLICLAMESA, TX, US$29,906
Paid GrantLAMESA BOYS & GIRLS CLUB INCAIR CONDITIONING UNITSPUBLICLAMESA, TX, US$27,350
Paid GrantDAWSON COUNTYRADIOS, CAMERASGOVTLAMESA, TX, US$24,800
Paid GrantLAMESA COMMUNITY PLAYERS INCSPEAKERSPUBLICLAMESA, TX, US$11,016
Filing and Contact Details

Filer

Filer Name
William M Weaver Foundation
EIN
30-0140386
Phone
4323678910
Address
PO BOX 660, SWEETWATER, TX 79556

Signing Officer

Name
First Financial Trust Asset Mgmt
Title
Trustee
Phone
4323678910
Signed
2025-05-06

Preparer

Firm
Bennett Bennett & Trice Pllc
Address
6807 INDIANA AVE STE 200, LUBBOCK, TX 79413-6109
Preparer
Scott L Leonard CPA
Phone
8065895111
Raw XML AppendixShowing 400 of 1,174 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/AdjustedNetIncomeAmt03500
AccountingFeesSchedule/AccountingFeesDetail/Amt03500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0INDIRECT ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01750
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03500
ContractorCompensationExpln/ContractorCompExplnGrp/ContractorBusinessName/BusinessNameLine1Txt0FIRST FINANCIAL TRUST AND ASSET MGMT
ContractorCompensationExpln/ContractorCompExplnGrp/ExplanationTxt0TRUSTEE
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02003-03-07
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12003-04-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22004-07-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32005-04-12
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42021-03-11
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52021-09-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62023-07-24
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt0354
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6200DB
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt040582
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt135252
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt26997
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt311030
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt44132
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt53761
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt65527
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt0354
DepreciationSchedule/DepreciationPropertyGrp/LifeRt010.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt110.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt210.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt310.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt45.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt55.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt65.0000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt0354
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt040582
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt135252
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt26997
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt311030
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt44132
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt53761
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt64642
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0IRRIGATION WELL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17 TOWER PIVOT SYSTEM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2IRRIGATION WELL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3IRRIGATION PUMP & MOTOR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4IRRIGATION PUMP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5IRRIGATION PUMP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6IRRIGATOIN PUMP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AMERICAN TOWER 5.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMGEN INC 3.125% 5/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2APPLE INC 2.85%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BOSTON PPTYS 3.25% 1/30/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4CVS HEALTH CORP 4.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5DIAMONDBACK ENERGY 5.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6ENTERPRISE PRODUCTS OPERATING 2.8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ENTERPISE PRODUCTS OPERATING 3.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8EQUINOX 3.2% 11/18/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9GOLDMAN SACHS 4.223%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10JP MORGAN CHASE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11JUNIPER NETWORKS 5.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12KIMCO REALTY OP LLC 3.8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13LOWES COS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14LOWES COS INC 5.00% 4/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15META PLATFORMS 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16MORGAN STANLEY VAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17NETAPP INC 1.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18ORACLE CORP 4.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19PROLOGIS LP 2.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20PROLOGIS LP 4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21REINSURANCE GROUP 5/15/19 3.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22REINSURANCE GROUP 6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23ROPER TECHNOLOGIES INC 2.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24ROSS STORES INC 4.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25SOUTH SAN ANTONIO TX IND SCHOOL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26STARBUCKS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27STRYKER CORP 3.50% 3/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28TARRANT CO TEXAS 5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29TOYOTA MOTOR CREDIT CORP 5.077
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30WELLS FARGO & CO VAR 3.35%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31WHIRLPOOL CORP 4.6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0101755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1150399
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt266348
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3101308
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt445146
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt590762
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6138318
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt771924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt892443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt996061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10248508
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11147183
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12145671
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1342081
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1495394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1598057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1699493
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1752896
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18157686
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19154691
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20176039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21171781
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22137893
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2350023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2443701
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt099009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1148210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt265970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3100213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt445213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt593056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6137899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt772976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt897341
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt997953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10246220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11146637
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12147877
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1341612
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1497367
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1595522
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16102800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1745675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18147896
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19149175
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20174111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21172659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22137244
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2350161
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2443833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0241338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1136590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2163215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4242545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5129904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6224311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7128355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8117849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9240568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10185646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11275002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12152977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13210575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14127341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1571046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1690605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17200919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18129158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19231533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20149116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21164223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22223877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23215515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24161192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2593885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26194162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27210143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2866284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29124991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30115654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3194129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3287608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33178327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34227772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35155518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36136170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0191491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1133889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2243177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3596250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4363247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5290106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6602091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7938025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8125555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9319227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10382728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11300354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12213552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13182358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14225513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15308307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16252844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17302918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18125674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19339279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20570989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21295452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22389902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23192830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24294560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25792420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26268546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27217221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28100910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29243904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30184508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31105126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32175098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33441619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34271986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35213796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36120158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALEXANDRIA REAL ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BANK OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BLACKSTONE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BROADCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CAMDEN PROPERTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12COCA COLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15EATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17HONEYWELL INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18INVITATION HOMES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19JOHNSON & JOHNSON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20JPMORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21KLA-TENCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MONDELEZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29NOVARTIS AG SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34WILLIAMS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35AMERICAN ELECTRIC POWER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36NISOURCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37SCHLUMBERGER NV
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01502435
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01418210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt073200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt180282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt242932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3201299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt492071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5567540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0DOUBLELINE TOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1VANGUARD IT CORP BOND FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2VANGUARD TREASURY LONG-TERM ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3VANGUARD MORTGAGE BACKED SECURITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4VANGUARD SHORT-TERM CORP BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5VANGUARD TOTAL BOND MARKET IDX ADM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt059722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt179146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt242398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3208836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt495016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5576071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/RelatedOrExemptFunctionIncmAmt0309050
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0682292
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt0197017
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0119424
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0211100
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL EXCISE TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1OIL & GAS EXTRACTION
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt06400
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0534
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0119424
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt01194759
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0534
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01314717
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt03500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0501866
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0677112
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt0122697
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt012270
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0122697
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0122697
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0522992
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01444521
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt01752
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt01752
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt01752
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0309050
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0309050
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0309050
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-267019
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsAdjNetIncmAmt0193539
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0193539
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0193539
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02178260
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt06656
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt0197017
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0192044
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0197017
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt06656
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0682292
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01162613
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0119424
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt0267
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0267
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt042724
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt042724
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt042724
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt06934
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt06934
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt023462
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt021551
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt023462
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt010272
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt010252
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt010272
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0706540
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt0204674
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0537012
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0209132
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01655851
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01371745
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01388832
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt0204674
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt014020
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0209132
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0211330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12023-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22010-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52021-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72021-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82011-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102022-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112022-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122022-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132022-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142023-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152020-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162016-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172022-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182020-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192016-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202020-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212021-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222013-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242015-10-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252019-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272016-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282024-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302022-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312021-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322018-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332012-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342016-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352022-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362019-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372024-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382023-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392013-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt022807
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1436
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25897
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3103860
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt46795
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5149949
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt66228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt710276
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt822367
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt919125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1015172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1265798
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1312222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1477402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1522021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1671383
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1746663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18104223

Document Assets

No mirrored PDF or thumbnail assets are attached yet.