Civic Intelligence

Peter J Blosser Scholarship Trust

EIN 31-0629687 • Chillicothe, OH

P O Box 6160 60 Riverside St 130Chillicothe, OH 45601
Siviq Scores

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

Liabilities / Assets

36th percentile

0.00x

Higher debt load relative to assets than 36% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

45th percentile

0.01x

Higher debt load relative to revenue than 45% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Net Margin

10th percentile

-45%

Higher net margin than 10% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

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

$1M-$5M nonprofits • Source year 2024

Asset Growth

29th percentile

-2.4%

Faster asset growth than 29% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

16th percentile

-19%

Faster revenue growth than 16% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets36th percentile

Assets

Down

$1,829,485

Down $63,553 (-3.4%) from 2022

Liabilities

Down

$1,468

Down $718 (-33%) from 2022

Net Assets

Down

$1,828,017

Down $62,835 (-3.3%) from 2022

Operations
Liabilities / Revenue45th percentileNet Margin10th percentile

Revenue

Up

$98,476

Up $32,310 (+49%) from 2022

Expenses

Up

$142,348

Up $18,288 (+15%) from 2022

Net Income

Up

-$43,872

Up $14,022 (+24%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth29th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,084,445Liabilities 2010: $785Net Assets 2010: $2,083,6602010Assets 2011: $2,101,672Liabilities 2011: $409Net Assets 2011: $2,101,2632011Assets 2012: $2,261,299Liabilities 2012: $572Net Assets 2012: $2,260,7272012Assets 2014: $2,339,670Liabilities 2014: $1,939Net Assets 2014: $2,337,7312014Assets 2015: $2,257,099Liabilities 2015: $1,452Net Assets 2015: $2,255,6472015Assets 2016: $2,207,415Liabilities 2016: $1,623Net Assets 2016: $2,205,7922016Assets 2017: $2,171,739Liabilities 2017: $1,520Net Assets 2017: $2,170,2192017Assets 2018: $2,081,829Liabilities 2018: $1,962Net Assets 2018: $2,079,8672018Assets 2019: $2,156,662Liabilities 2019: $1,830Net Assets 2019: $2,154,8322019Assets 2020: $1,982,563Liabilities 2020: $2,015Net Assets 2020: $1,980,5482020Assets 2021: $1,951,137Liabilities 2021: $2,391Net Assets 2021: $1,948,7462021Assets 2022: $1,893,038Liabilities 2022: $2,186Net Assets 2022: $1,890,8522022Assets 2024: $1,829,485Liabilities 2024: $1,468Net Assets 2024: $1,828,0172024

Highlighted filing

2024

Assets$1,829,485
Liabilities$1,468
Net Assets$1,828,017
Open 2024 Filing

Operations Trend

Revenue Growth16th percentile

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

$300K$200K$100K$0-$100K-$200KExpenses 2010: $86,2792010Expenses 2011: $73,0732011Expenses 2012: $90,6172012Revenue 2014: $159,088Expenses 2014: $103,302Net Income 2014: $55,7862014Revenue 2015: $96,715Expenses 2015: $178,799Net Income 2015: -$82,0842015Revenue 2016: $55,867Expenses 2016: $105,721Net Income 2016: -$49,8542016Revenue 2017: $77,100Expenses 2017: $112,672Net Income 2017: -$35,5722017Revenue 2018: $96,064Expenses 2018: $186,416Net Income 2018: -$90,3522018Revenue 2019: $187,796Expenses 2019: $112,831Net Income 2019: $74,9652019Revenue 2020: $36,500Expenses 2020: $215,059Net Income 2020: -$178,5592020Revenue 2021: $82,378Expenses 2021: $114,180Net Income 2021: -$31,8022021Revenue 2022: $66,166Expenses 2022: $124,060Net Income 2022: -$57,8942022Revenue 2024: $98,476Expenses 2024: $142,348Net Income 2024: -$43,8722024

Highlighted filing

2024

Revenue$98,476
Expenses$142,348
Net Income-$43,872
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$1,829,485
Liabilities
$1,468
Net assets
$1,828,017
Revenue
$98,476
Expenses
$142,348
Net income
-$43,872
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.83$0.00$1.83$0.10$0.14$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.89$0.00$1.89$0.07$0.12$0.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.95$0.00$1.95$0.08$0.11$0.03
2020Detailed filing. Detailed filing data is available for this year.$1.98$0.00$1.98$0.04$0.22$0.18
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.16$0.00$2.15$0.19$0.11$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.08$0.00$2.08$0.10$0.19$0.09
2017Detailed filing. Detailed filing data is available for this year.$2.17$0.00$2.17$0.08$0.11$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.21$0.00$2.21$0.06$0.11$0.05
2015Detailed filing. Detailed filing data is available for this year.$2.26$0.00$2.26$0.10$0.18$0.08
2014Detailed filing. Detailed filing data is available for this year.$2.34$0.00$2.34$0.16$0.10$0.06
2012Detailed filing. Detailed filing data is available for this year.$2.26$0.00$2.26$0.09
2011Detailed filing. Detailed filing data is available for this year.$2.10$0.00$2.10$0.07
2010Detailed filing. Detailed filing data is available for this year.$2.08$0.00$2.08$0.09
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jun 6, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LORENE C WASHINGTONTrustee-$0--
DONALD C GATCHELLTrustee-$0--
TIM NUSBAUMTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Peter J Blosser Scholarship Trust
EIN
31-0629687
Phone
7407730043
Address
P O BOX 6160 60 RIVERSIDE ST 130, CHILLICOTHE, OH 45601

Signing Officer

Name
Donald C Gatchell
Title
Trustee
Phone
7407730043
Signed
2025-06-06
Discuss with paid preparer
Yes

Preparer

Firm
Whited Seigneur Sams & Rahe Cpas Llp
Address
213 SOUTH PAINT STREET, CHILLICOTHE, OH 45601-3828
Preparer
Barry Rahe
Phone
7407022600
Raw XML AppendixShowing 400 of 1,273 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.

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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7125242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt535041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt723902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1033306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt165796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt182173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1925491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2527964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt263124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt272821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt293966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt303086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt324008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3431897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3726624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt382169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt394075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4039552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4326380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt442716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt453521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt463372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4728662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt483017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4931759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt503226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5222961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt531857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt542515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt552431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5624772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt571380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5831613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt592583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt601988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt613650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6228092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt633000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt643383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6537745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt662648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6723775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt683035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt692519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7031920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7143639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt723343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES - 16 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE, INC - 20 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AIR PRODUCTS & CHEMICALS - 11 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALLSTATE CORP - 17 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALPHABET INC - 184 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMERICAN TOWER - 7 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMERICAN WATER - 192 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ANALOG DEVICES, INC - 8 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9APPLE - 15 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10APPLE INC - 133 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BANK OF AMERICA - 88 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BECTON DICKINSON & CO - 9 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BEST BUY COMPANY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BLACKROCK - 4 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BRISTOL MYERS SQUIBB CO - 41 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BROADCOM INC - 24 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CATERPILLAR - 8 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CHEVRON CORP - 15 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CHEVRON CORP - 176 SHS6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CISCO SYSTEMS INC - 39 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CITIGROUP, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CME GROUP INC - 12 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23COCA-COLA COMPANY - 30 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24COMCAST - 52 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DEERE & CO - 66 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DUKE ENERGY CORP NEW 29 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DUPONT DE NEMOURS INC - 37 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28EATON CORP PLC 11 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29EMERSON ELECTRIC CO - 32 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30EXPAND ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31EXXON MOBILE - 25 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32GOLDMAN SACHS - 7 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33HOME DEPOT INC - 6 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34HOME DEPOT INC - 82 SHS2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35HONEYWELL INTL - 11 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36IBM CORP - 11 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ILLINOIS TOOL WORKS - 105 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38JOHNSON & JOHNSON 16 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39JPMORGAN CHASE & CO - 17 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40JPMORGAN CHASE & CO 165 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41KINDER MORGAN INC - 130 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MCDONALD CORP - 9 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MCDONALD CORP - 91 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MEDTRONIC - 34 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45METLIFE - 43 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MICROSOFT CORP - 8 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MICROSOFT CORP 68 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MORGAN STANLEY - 24 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NEXTERA ENERGY - 443 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50NEXTERA ENERGY - 45 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PEPSICO INC - 15 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PEPSICO INC 151 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PFIZER - 70 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PROCTER & GAMBLE CO - 15 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PROLOGIS - 23 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56RELIANCE STEEL & ALUMINUM COMPANY - 92 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57SCHLUMBERGER LTD - 36 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SHERWIN WILLIAMS CO - 93 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59SIMON PROPERTY - 15 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60SYSCO CORP - 26 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61TARGET - 27 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62TERMO FISHER SCIENTIFIC - 54 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63TEXAS INSTRUMENTS - 16 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64TJX COS - 28 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65T-MOBILE - 171 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66UNITED PARCEL SERVICE - 21 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67UNITEDHEALTH GROUP - 47 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68UNITEDHEALTH GROUP - 6 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69VERISON COMMUNICATIONS INC - 63 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70VISA INC - 101 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71WAL-MART STORES INC - 161 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72WAL-MART STORES INC 37 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt025248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1106570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2161713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt356985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MANAGED TORTOISE NORTH AMERICAN PIPELINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1PGIM HIGH YIELD CL C - 18,541.426 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2PIMCO INCOME CL A - 13,016.911 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3PIMCO PREFERRED & CAP SERVICES CL C - 5,119.162 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt033851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt193970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2145144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt349133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt047220
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt078
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt020145
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt012061
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/RelatedOrExemptFunctionIncmAmt016472
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt059359
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt036617
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt095976
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02910
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02910
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt020223
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt012825
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0675
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt013500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt069250
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt069250
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt047220
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt047220
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-43872
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0253957
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt012061
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt012061
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0125
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0125
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt020223
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt076870
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt05700
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt0300
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt06000
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt020744
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt01092
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt021836
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt010592
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt014041
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt024680
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt016472

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