Civic Intelligence

Acharles and Lillemor Lawrence Foundation

EIN 36-3827653 • Oregon, IL

1919 N Limekiln Rd PO Box 38Oregon, IL 61061
Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

$1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

30th percentile

0.00x

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

$1M-$5M nonprofits • Source year 2022

Net Margin

2nd percentile

-277%

Higher net margin than 2% of similar nonprofits.

$1M-$5M nonprofits • Source year 2022

Top Officer Pay

67th percentile

$0

Higher top officer pay than 67% of similar nonprofits.

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

$1M-$5M nonprofits • Source year 2022

Asset Growth

26th percentile

-3.3%

Faster asset growth than 26% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

21st percentile

-12%

Faster revenue growth than 21% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Up

$1,956,265

Up $98,015 (+5.3%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$1,956,265

Up $98,015 (+5.3%) from 2023

Revenue

Down

$122,229

Down $74,269 (-38%) from 2023

Expenses

Down

$24,960

Down $60,398 (-71%) from 2023

Net Income

Down

$97,269

Down $13,871 (-12%) from 2023

Trend Graphs

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2012: $232,736Liabilities 2012: $62Net Assets 2012: $232,6742012Assets 2013: $316,133Liabilities 2013: $4,521Net Assets 2013: $311,6122013Assets 2014: $1,966,970Liabilities 2014: $3,693Net Assets 2014: $1,963,2772014Assets 2015: $1,966,629Liabilities 2015: $8,233Net Assets 2015: $1,958,3962015Assets 2016: $1,853,370Liabilities 2016: $6,009Net Assets 2016: $1,847,3612016Assets 2017: $1,828,013Liabilities 2017: $0Net Assets 2017: $1,828,0132017Assets 2018: $1,857,501Liabilities 2018: $0Net Assets 2018: $1,857,5012018Assets 2019: $1,821,550Liabilities 2019: $0Net Assets 2019: $1,821,5502019Assets 2020: $1,823,206Liabilities 2020: $0Net Assets 2020: $1,823,2062020Assets 2021: $1,800,011Liabilities 2021: $0Net Assets 2021: $1,800,0112021Assets 2022: $1,740,686Liabilities 2022: $0Net Assets 2022: $1,740,6862022Assets 2023: $1,858,250Liabilities 2023: $0Net Assets 2023: $1,858,2502023Assets 2024: $1,956,265Liabilities 2024: $0Net Assets 2024: $1,956,2652024

Highlighted filing

2024

Assets$1,956,265
Liabilities$0
Net Assets$1,956,265

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2012: $6,9852012Revenue 2013: $101,019Expenses 2013: $22,081Net Income 2013: $78,9382013Revenue 2014: $1,689,672Expenses 2014: $38,007Net Income 2014: $1,651,6652014Revenue 2015: $50,809Expenses 2015: $55,690Net Income 2015: -$4,8812015Revenue 2016: $37,344Expenses 2016: $148,379Net Income 2016: -$111,0352016Revenue 2017: $28,051Expenses 2017: $47,399Net Income 2017: -$19,3482017Revenue 2018: $194,427Expenses 2018: $164,939Net Income 2018: $29,4882018Revenue 2019: $86,309Expenses 2019: $122,260Net Income 2019: -$35,9512019Revenue 2020: $28,472Expenses 2020: $26,816Net Income 2020: $1,6562020Revenue 2021: $38,822Expenses 2021: $24,205Net Income 2021: $14,6172021Revenue 2022: $34,293Expenses 2022: $129,347Net Income 2022: -$95,0542022Revenue 2023: $196,498Expenses 2023: $85,358Net Income 2023: $111,1402023Revenue 2024: $122,229Expenses 2024: $24,960Net Income 2024: $97,2692024

Highlighted filing

2024

Revenue$122,229
Expenses$24,960
Net Income$97,269

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 12, 2025
Return Version
2024v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kent LawrencePres., Treas., & Director-$0--
Kathleen A LawrenceSec. & Director-$0--
Kim D KrahenbuhlDirector-$0--
Filing and Contact Details

Filer

Filer Name
ACharles and Lillemor Lawrence Foundation
EIN
36-3827653
Phone
8159730654
Address
1919 N Limekiln Rd PO Box 38, Oregon, IL 61061

Signing Officer

Name
Kent Lawrence
Title
President
Phone
8159730654
Signed
2025-05-12

Preparer

Firm
South Loop CPA LLC
Address
200 East Randolph St Suite 5100, Chicago, IL 60601
Preparer
Gaurangkumar Patel
Phone
3128461110
Raw XML AppendixShowing 400 of 427 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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IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01550975
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt053810
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0893170
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt023265
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0603995
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt076386
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01527710
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt01550975
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0Kent Lawrence
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1Kathleen A Lawrence
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2Kim D Krahenbuhl
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0Pres., Treas., & Dir
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1Sec. & Dir
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2Director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt01919 N Limekiln Rd 38
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt11919 N Limekiln Rd 38
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt21919 N Limekiln Rd 38
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0Oregon
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1Oregon
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2Oregon
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0IL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1IL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2IL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd061061
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd161061
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd261061
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt023500
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt0150000
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt0173500
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0Kent Lawrence
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt01919 N Limekiln Rd 38
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0Oregon
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0IL
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd061061
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0IL
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PhoneNum08159730654
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0CMAAA
IRS990PF/SumOfProgramRelatedInvstGrp/Expenses1Amt0150000
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt0150000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt019000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt14500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0Provides care to the terminally illand their families
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1Support of school services
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0Serenity Hospice and Home
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt1Oregon Community Unit
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0501(c)(3)
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt1Government Unit
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt01658 IL-2
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt1School District 220
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0Oregon
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1Oregon
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0IL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd1IL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd061061
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd161061
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt023500
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt099691
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt099691
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt0124090
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt0404496
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt086596
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt086596
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt0602395
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt073809
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt0124090
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt0404496
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt00
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0173500
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt073809
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt0688991
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt0615182
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt04000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt125000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt2470000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt340000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt41296
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt5112500
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt60
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0Program Related Investment
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc1Program Related Investment - Middle Rock Conservation Partners
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc2Program related investment - Coliseum Museum
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc3Program related investment - Coliseum Museum
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc4Accrued Interest
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc5Program related investment - Brethren Home
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc6Program related Investment - CMAAA
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt04000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt10
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt2470000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt340000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt40
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt5112500
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt6150000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt04000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt10
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt2470000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt340000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt40
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt50
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt6150000
OtherDecreasesSchedule/OtherDecreasesDetail/Amt04413
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0US 990PF payment
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0Brokerage Fee
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1ADR Fee
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt0150
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt10
OtherIncreasesSchedule/OtherIncreasesDetail/Amt05159
OtherIncreasesSchedule/OtherIncreasesDetail/Desc0Accrual
TaxesSchedule/TaxesDetail/Amt015
TaxesSchedule/TaxesDetail/Amt113
TaxesSchedule/TaxesDetail/Amt2282
TaxesSchedule/TaxesDetail/CategoryTxt0Illinois Filing Fee
TaxesSchedule/TaxesDetail/CategoryTxt1Annual Report
TaxesSchedule/TaxesDetail/CategoryTxt2Foreign taxes paid
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt0282
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/PersonNm0Kent Lawrence

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