Civic Intelligence

Ed French Charitable Foundation Inc

EIN 43-1393163 • Mexico, MO

1701 Huntingfield RoadMexico, MO 65265
Siviq Scores

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

Liabilities / Assets

38th percentile

0.00x

Higher debt load relative to assets than 38% of similar nonprofits.

$1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

51st percentile

0.04x

Higher debt load relative to revenue than 51% of similar nonprofits.

$1M-$5M nonprofits • Source year 2025

Net Margin

68th percentile

17%

Higher net margin than 68% of similar nonprofits.

$1M-$5M nonprofits • Source year 2025

Top Officer Pay

78th percentile

$16,400

Higher top officer pay than 78% of similar nonprofits.

$1M-$5M nonprofits • Source year 2012

Asset Growth

42nd percentile

0.4%

Faster asset growth than 42% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2025

Revenue Growth

83rd percentile

55%

Faster revenue growth than 83% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2025

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$1,870,890

Up $18,358 (+1.0%) from 2024

Liabilities

Up

$4,035

Up $4,035 from 2024

Net Assets

Up

$1,866,855

Up $14,323 (+0.8%) from 2024

Operations
Liabilities / Revenue51st percentileNet Margin68th percentile

Revenue

Up

$97,897

Up $20,324 (+26%) from 2024

Expenses

Up

$80,934

Up $4,842 (+6.4%) from 2024

Net Income

Up

$16,963

Up $15,482 (+1045%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth42nd percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,251,399Liabilities 2011: $02011Assets 2012: $2,264,105Liabilities 2012: $803Net Assets 2012: $2,263,3022012Assets 2013: $2,233,290Liabilities 2013: $1,158Net Assets 2013: $2,232,1322013Assets 2014: $2,316,768Liabilities 2014: $1,102Net Assets 2014: $2,315,6662014Assets 2015: $2,296,383Liabilities 2015: $0Net Assets 2015: $2,296,3832015Assets 2016: $2,283,599Liabilities 2016: $0Net Assets 2016: $2,283,5992016Assets 2017: $2,282,455Liabilities 2017: $0Net Assets 2017: $2,282,4552017Assets 2019: $2,204,715Liabilities 2019: $0Net Assets 2019: $2,204,7152019Assets 2020: $2,056,984Liabilities 2020: $0Net Assets 2020: $2,056,9842020Assets 2021: $1,962,198Liabilities 2021: $0Net Assets 2021: $1,962,1982021Assets 2022: $1,898,981Liabilities 2022: $0Net Assets 2022: $1,898,9812022Assets 2023: $1,854,876Liabilities 2023: $0Net Assets 2023: $1,854,8762023Assets 2024: $1,852,532Liabilities 2024: $0Net Assets 2024: $1,852,5322024Assets 2025: $1,870,890Liabilities 2025: $4,035Net Assets 2025: $1,866,8552025

Highlighted filing

2025

Assets$1,870,890
Liabilities$4,035
Net Assets$1,866,855
Open 2025 Filing

Operations Trend

Revenue Growth83rd percentile

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

$300K$200K$100K$0-$100K-$200KRevenue 2011: $76,275Expenses 2011: $98,711Net Income 2011: -$22,4362011Expenses 2012: $109,2572012Expenses 2013: $150,7502013Revenue 2014: $110,152Expenses 2014: $26,618Net Income 2014: $83,5342014Revenue 2015: $126,453Expenses 2015: $145,736Net Income 2015: -$19,2832015Revenue 2016: $109,821Expenses 2016: $122,605Net Income 2016: -$12,7842016Revenue 2017: $107,044Expenses 2017: $108,188Net Income 2017: -$1,1442017Revenue 2019: $101,236Expenses 2019: $151,128Net Income 2019: -$49,8922019Revenue 2020: $92,486Expenses 2020: $240,217Net Income 2020: -$147,7312020Revenue 2021: $32,410Expenses 2021: $127,196Net Income 2021: -$94,7862021Revenue 2022: $21,890Expenses 2022: $85,107Net Income 2022: -$63,2172022Revenue 2023: $40,659Expenses 2023: $84,764Net Income 2023: -$44,1052023Revenue 2024: $77,573Expenses 2024: $76,092Net Income 2024: $1,4812024Revenue 2025: $97,897Expenses 2025: $80,934Net Income 2025: $16,9632025

Highlighted filing

2025

Revenue$97,897
Expenses$80,934
Net Income$16,963
Open 2025 Filing

Filings

Most recent year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,870,890
Liabilities
$4,035
Net assets
$1,866,855
Revenue
$97,897
Expenses
$80,934
Net income
$16,963
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.87$0.00$1.87$0.10$0.08$0.02
2024Detailed filing. Detailed filing data is available for this year.$1.85$0.00$1.85$0.08$0.08$0.00
2023Detailed filing. Detailed filing data is available for this year.$1.85$0.00$1.85$0.04$0.08$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.90$0.00$1.90$0.02$0.09$0.06
2021Detailed filing. Detailed filing data is available for this year.$1.96$0.00$1.96$0.03$0.13$0.09
2020Detailed filing. Detailed filing data is available for this year.$2.06$0.00$2.06$0.09$0.24$0.15
2019Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$0.10$0.15$0.05
2017Detailed filing. Detailed filing data is available for this year.$2.28$0.00$2.28$0.11$0.11$0.00
2016Detailed filing. Detailed filing data is available for this year.$2.28$0.00$2.28$0.11$0.12$0.01
2015Detailed filing. Detailed filing data is available for this year.$2.30$0.00$2.30$0.13$0.15$0.02
2014Detailed filing. Detailed filing data is available for this year.$2.32$0.00$2.32$0.11$0.03$0.08
2013Detailed filing. Detailed filing data is available for this year.$2.23$0.00$2.23$0.15
2012Detailed filing. Detailed filing data is available for this year.$2.26$0.00$2.26$0.11
2011Summary only. Only limited summary data is available for this year.$2.25$0.00$0.08$0.10$0.02
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Dec 18, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lois CurtisTreasurer-$16,100-$16,100
Kevin HamlettPresident/Secretary-$500-$500
Tom HudsonVice President-$500-$500
Brenda GarnettAsst Treasurer-$500-$500
Jim CurtisDirector-$500-$500
Filing and Contact Details

Filer

Filer Name
Ed French Charitable Foundation Inc
EIN
43-1393163
Phone
5734737020
Address
1701 Huntingfield Road, Mexico, MO 65265

Signing Officer

Name
Lois Curtis
Title
Foundation Manager
Phone
5734737020
Signed
2025-12-18
Discuss with paid preparer
Yes

Preparer

Firm
Vicki Barnes LLC
Address
209 E Jackson St, Mexico, MO 65265
Preparer
Vicki L Barnes
Phone
5735810434
Raw XML AppendixShowing 400 of 932 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/Amt01649
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting Fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01649
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0Ford Motor Co Del Bd 6.38 2029-02-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1Western Union Company Note M/W CLBL 6.20 2036-11-17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2Citigroup Inc Note M/W CLBL 4.45 2027-09-29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3Paramount Global 6.88 2036-04-30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4Marathon Oil Coprporation Note M/W CLBL 6.80 2032-03-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0105205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1105591
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt291310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt391676
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt431499
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0102882
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1106846
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt289997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt386862
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt432405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt010447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt310404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt426364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt610498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt710444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt810661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt910659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1014903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1124830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1219004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1313514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1410476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1510654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1610625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1710486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1810488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1910455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2010586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2110491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2214971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2319808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2410266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt258702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2610384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2710426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2812502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2910577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3012974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3110157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3210405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3310558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3410517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt367460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt379984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3810301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3914990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4020341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt419579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4210628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4310620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4410321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4510532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4610569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4710496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4810648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4910697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5011361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5145117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt529543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5323544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt549828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5592184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5647798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5728788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5827364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5913186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt604283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6111883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6227563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt637098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6479074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6515592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6648557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6722120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6814503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt011847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt437900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt539014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt614567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt716325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt814557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt914124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1015040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1129916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1213445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt139258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1449617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1519022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1624070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1711674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1814475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1917244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2013708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2122648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2220663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2335564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2415574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt257450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2612540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2712610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2816955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2920596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3012194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3110652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3211759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3312271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt349103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3599834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3663196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3720532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt388186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt399696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4018226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4118213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4211471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4312172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4415323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4512019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt467350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4712457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt489000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4924347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5012078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5140383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5213155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5325747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt548194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5586023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5648860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5726530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5828638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5925466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt604329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6115883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6230917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt637056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6479425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6522236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6650128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6718360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6812724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm042 shares of Air Products Chemicals Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1104 shares of American Electric Power Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm230 shares of Ameriprise Financial Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm341 shares of Amgen Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42000 shares of Antero Midstream Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5275 shares of Apollo Global Management Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm671 shares of Apple Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm789 shares of Applied Materials Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8503 shares of ATT Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm991 shares of Atmos Energy Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101000 shares of Bain Cap Speciality Finance Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11200 shares of Blackstone Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12532 shares of Bluerock Total Income Real Estate
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13200 shares of Bristol-Myers Squibb Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14180 shares of Broadcom Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1549 shares of Caterpillar Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16108 shares of Cintas Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17165 shares of The Coca Cola Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1879 shares of Dover Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1964 shares of Ecolab Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2047 shares of General Dynamics Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2132 shares of Goldman Sachs Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22521 shares of Goldman Sachs Activebeta Intl Equity
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23293 shares of Goldman Sachs Activebeta US Large Cap
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24182 shares of Goldman Sachs Marketbeta US Equity
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25194 shares of GSK PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2634 shares of Home Depot Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2751 shares of Illinois Tool Works Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28111 shares of Johnson Johnson
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29195 shares of Johnson Controls Intl PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30700 shares of Keycorp Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3123 shares of Lockheed Martin Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3253 shares of Lowes Companies Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3342 shares of McDonalds Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34115 shares of Merck Co PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35201 shares of Microsoft Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36400 shares of Nvida Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37212 shares of Pentair PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3862 shares of Pepsico Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39400 shares of Pfizer Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm402247 shares of Pimco High Yield Cl I2 PHLPX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41100 shares of Phillip Morris Intl Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4272 shares of Procter Gamble Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4376 shares of Qualcomm Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4429 shares of SP Global Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45122 shares of Sensient Technologies Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4698 shares of Skyworks Solutions Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4760 shares of Texas Instruments Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48208 shares of Verizon Communications
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49249 shares of Walmart Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50550 shares of Ares Cap Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51450 shares of ConocoPhillips
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52500 shares of Global Ship Lease A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53155 shares of Marathon Pete Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54475 shares of Star Bulk Carriers
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm557987 shares of Pimco Income I2 PONPX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm561000 shares of Alerian MLP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57325 shares of Oneok Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58200 shares of Chevron
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5950 shares of Crowdstrike Hldgs Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60100 shares of Invesco SP SmallCap 600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6150 shares of Tesla Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62230 shares of Valero Energy Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63200 shares of First Trust SMID Cap
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm641500 shares of Vaneck Clo ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65200 shares of Vaneck Uranium and Nuclear ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66800 shares of Global X MLP Energy
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67399 shares of Goldman Sachs Acs Inv Grd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68400 shares of Devon Energy Corp
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt096942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt145240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt312829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt410486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0TN Valley Authority Bond 4.7
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Franklin Senior Loan
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Starwood PPTY REIT 450sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Alliance Bernstein Hld LP 320sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Weyerhaeuser Co REIT 265sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt096589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt148925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt313066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt074903
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt019313
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt027
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Return of Scholarships
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1Income tax refund
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt03179
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt1475
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt094243
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt03654
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt097897
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01649
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01649
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt03654
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt019313
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt015600
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt018100
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt058500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt058500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt074903
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt074903
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt016963
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0832361
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt027
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt027
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0432
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0432
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt019313
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt091743
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt084
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt084
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt03654
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt03654
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt02169
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02169
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt03654
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt078434
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt080934
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt094243
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt097897
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt019934
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt022434
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12022-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22022-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52022-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62022-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72022-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82022-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92022-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102022-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112022-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122022-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132022-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142022-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152024-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162022-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172022-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182022-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192024-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202024-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212025-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222024-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232023-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242024-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252024-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262022-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt110840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt210816
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt310419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt410524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt510633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt610439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt710800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt88175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1010307
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13599
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1410401
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt159923
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1642324
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1710469
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1834000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1930371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2086905
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21124787
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2288063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2387659
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2415000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2534000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26128227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2710730
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt02153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-4715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-4702
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-2287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41989
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5359
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-466
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-832
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt82817
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt920980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-9
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt116407
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt129588
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-5471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-13318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-5044
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt191095
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt203213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22341
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt232773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt244032
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt02153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-4715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-4702
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-2287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41989
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5359
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-466
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-832
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt82817
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt920980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-9
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt116407
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt129588
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-5471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-13318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-5044
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt191095
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt203213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22341
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt232773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt244032
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt04357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt26114

Document Assets

No mirrored PDF or thumbnail assets are attached yet.