Civic Intelligence

Live Oak Foundation Inc.

EIN 47-2805120 • Sanford, NC

Pub. 78 EligibleNTEE A02
Post Office Box 159Sanford, NC 27331
Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

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

NTEE A • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

8th percentile

0.00x

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

NTEE A • $5M-$10M nonprofits • Source year 2024

Net Margin

95th percentile

88%

Higher net margin than 95% of similar nonprofits.

NTEE A • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

27th percentile

$0

Higher top officer pay than 27% of similar nonprofits.

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

NTEE A • $5M-$10M nonprofits • Source year 2024

Asset Growth

93rd percentile

57%

Faster asset growth than 93% of similar nonprofits.

NTEE A • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

98th percentile

1133%

Faster revenue growth than 98% of similar nonprofits.

NTEE A • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$7,709,523

Up $2,795,200 (+57%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$7,709,523

Up $2,795,200 (+57%) from 2023

Operations
Liabilities / Revenue8th percentileNet Margin95th percentile

Revenue

Up

$2,662,869

Up $2,446,881 (+1133%) from 2023

Expenses

Up

$326,480

Up $74,853 (+30%) from 2023

Net Income

Up

$2,336,389

Up $2,372,028 (+6656%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth93rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2015: $2,995,941Liabilities 2015: $685,215Net Assets 2015: $2,310,7262015Assets 2016: $3,037,965Liabilities 2016: $740,699Net Assets 2016: $2,297,2662016Assets 2017: $3,148,297Liabilities 2017: $740,699Net Assets 2017: $2,407,5982017Assets 2019: $2,859,802Liabilities 2019: $0Net Assets 2019: $2,859,8022019Assets 2020: $4,173,953Liabilities 2020: $0Net Assets 2020: $4,173,9532020Assets 2021: $4,704,664Liabilities 2021: $0Net Assets 2021: $4,704,6642021Assets 2022: $5,000,521Liabilities 2022: $0Net Assets 2022: $5,000,5212022Assets 2023: $4,914,323Liabilities 2023: $0Net Assets 2023: $4,914,3232023Assets 2024: $7,709,523Liabilities 2024: $0Net Assets 2024: $7,709,5232024

Highlighted filing

2024

Assets$7,709,523
Liabilities$0
Net Assets$7,709,523
Open 2024 Filing

Operations Trend

Revenue Growth98th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2015: $804,224Expenses 2015: $13,196Net Income 2015: $791,0282015Revenue 2016: $60,293Expenses 2016: $18,269Net Income 2016: $42,0242016Revenue 2017: $188,860Expenses 2017: $141,666Net Income 2017: $47,1942017Revenue 2019: $134,537Expenses 2019: $135,658Net Income 2019: -$1,1212019Revenue 2020: $180,774Expenses 2020: $211,553Net Income 2020: -$30,7792020Revenue 2021: $427,441Expenses 2021: $284,320Net Income 2021: $143,1212021Revenue 2022: $1,134,428Expenses 2022: $273,308Net Income 2022: $861,1202022Revenue 2023: $215,988Expenses 2023: $251,627Net Income 2023: -$35,6392023Revenue 2024: $2,662,869Expenses 2024: $326,480Net Income 2024: $2,336,3892024

Highlighted filing

2024

Revenue$2,662,869
Expenses$326,480
Net Income$2,336,389
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$7,709,523
Liabilities
$0
Net assets
$7,709,523
Revenue
$2,662,869
Expenses
$326,480
Net income
$2,336,389
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.71$0.00$7.71$2.66$0.33$2.34
2023Detailed filing. Detailed filing data is available for this year.$4.91$0.00$4.91$0.22$0.25$0.04
2022Detailed filing. Detailed filing data is available for this year.$5.00$0.00$5.00$1.13$0.27$0.86
2021Detailed filing. Detailed filing data is available for this year.$4.70$0.00$4.70$0.43$0.28$0.14
2020Detailed filing. Detailed filing data is available for this year.$4.17$0.00$4.17$0.18$0.21$0.03
2019Detailed filing. Detailed filing data is available for this year.$2.86$0.00$2.86$0.13$0.14$0.00
2017Summary only. Only limited summary data is available for this year.$3.15$0.74$2.41$0.19$0.14$0.05
2016Summary only. Only limited summary data is available for this year.$3.04$0.74$2.30$0.06$0.02$0.04
2015Summary only. Only limited summary data is available for this year.$3.00$0.69$2.31$0.80$0.01$0.79
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 17, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
OA KELLERPresident-$0--
WILLIAM CARTER KELLERVice President-$0--
RHONDA R WOODALLDirector-$0--
Filing and Contact Details

Filer

Filer Name
Live Oak Foundation
EIN
47-2805120
Phone
2769574656
Address
POST OFFICE BOX 159, SANFORD, NC 27331

Signing Officer

Name
Oa Keller
Title
President
Phone
2769574656
Signed
2025-11-17
Discuss with paid preparer
Yes

Preparer

Firm
Thomas Judy & Tucker Pa
Address
5919 OLEANDER DRIVE SUITE 115, WILMINGTON, NC 28403
Preparer
Rebecca Welker CPA
Phone
9195717055
Raw XML AppendixShowing 400 of 653 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt021345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3167793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt488040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt566379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt690329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7153608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt840997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt955044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1077536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1170197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1270259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13134095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14149263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1722437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt186738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2062462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2144141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22124057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2310734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24899614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2517062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26171014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2784235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2812876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2917496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30191378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3221069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3341048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34134807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3535400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3616703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt379111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt387692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt396740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4121771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4216814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4315388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt446271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4512137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4696383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4783962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48142142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4949316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt505457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt518088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt536116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt549884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt555333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5662013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5732296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5813500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5914250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6133250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt626544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6359887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6428267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6513654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6610274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt679690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6814138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69936452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70148697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt716918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7312994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt745902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7510112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7619715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt785720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8032171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt812622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt021345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3167793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt488040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt566379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt690329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7153608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt840997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt955044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1077536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1170197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1270259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13134095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14149263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1722437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt186738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt195332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2062462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2144141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22124057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2310734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24899614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2517062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26171014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2784235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2812876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2917496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30191378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3221069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3341048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34134807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3535400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3616703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt379111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt387692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt396740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4121771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4216814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4315388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt446271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4512137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4696383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4783962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48142142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4949316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt505457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt518088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt536116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt549884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt555333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5662013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5732296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5813500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5914250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6133250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt626544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6359887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6428267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6513654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6610274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt679690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6814138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69936452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70148697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt716918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7312994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt745902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7510112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7619715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt785720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8032171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt812622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADVANSIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMERCAN CAPITAL WORLD BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN AMCAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERICAN BOND FUND OF AMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERICAN CAP WRLD GRW & INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMERICAN EUROPACIFIC GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMERICAN FUNDAMENTAL INV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMERICAN HIGH-INCOME TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMERICAN INT BD FD OF AMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMERICAN INVEST CO OF AMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMERICAN NEW ECONOMY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMERICAN SMALLCAP WORLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AMERICAN WASH MUTUAL INV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BAIRD INTERMEDIATE BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CHAMPIONX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DIAGEO PLC ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DOUBLELINE LOW DURATION BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DWS RREEF REAL ASSETS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22EATON VANCE SMALL CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24FIRST HORIZON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25FMC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26GOLDMAN SACHS GQG PARTNERS INTERNATIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27GUGGENHEIM TOTAL RETURN BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28HONEYWELL INTERNATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ILLINOIS TOOL WORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30INVESCO EXCH TRD SLF INX FD TR RUSL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31INVESCO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ISHARES TR 1 3 YEAR TREASURY BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ISHARES TR 7 10 YR TRSY BD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ISHARES TR CORE MSCI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ISHARES TR IBONDS 25 TRM TS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36JACOBS SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38KELLANOVA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40KYNDRYL HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MDU RESOURCES GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MFS INTERNATIONAL GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MFS NEW DISCOVERY VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MFS VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50NUTRIEN LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51OMNICOM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ORGANON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53OVINTIV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PIMCO INCOME FUND INSTITUTIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PIMCO LOW DURATION INCOME INSTITUTIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PNC FINL SERVICE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60RESIDEO TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SELECT SECTOR USD DIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SIMON PROPERTY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63SPDR BLOOMBERG 1 3 MONTH T-BILL ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64STATE STREET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65TAPESTRY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67TC ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69VANGUARD INDEX FUNDS S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70VANGUARD MEGA CAP GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72VIATRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75INTERNATIONAL BUSINESS MACHS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76ZOETIS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SOUTH BOW CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78EVERUS CONSTR GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79WK KELLOGG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80GUGGENHEIM LIMITED DURATION CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81AMENTUM HLDGS
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0114800
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02523069
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02637869
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02637869
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02523069
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0293755
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0293755
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt025000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0114751
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0114800
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt02336389
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03622475
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02523069
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02605270
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt026091
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt026091
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0175
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0175
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0350
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt06284
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06284
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0293930
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt032550
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0326480
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02637820
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02662869
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0175
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt032550
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt032725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0240357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1219129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2637560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt02291655
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-2744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2153447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-33
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt680454
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt02291655
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-2744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2153447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-33
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt680454
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02532012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1216385
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2791007
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt42124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5480
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt680454
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0LAND SALE - 60.286 ACRE TRACT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1AS REPORTED BY CAPTRUST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2AS REPORTED BY CAPTRUST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3AS REPORTED BY DAVENPORT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4AS REPORTED BY EDWARD JONES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5AS REPORTED BY EDWARD JONES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt02523069
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt02336389
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0458811
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt07709523
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04914323
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt07709523
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0205066
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0205066
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0205066
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0241279
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt036213
IRS990PF/DistributableAmountGrp/TotalTaxAmt036213
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0145
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt036213
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt036213
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt036213
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt036358
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt00
IRS990PF/FMVAssetsEOYAmt07709523
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt01187940
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt01187940
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt02789681
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt03248492
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt02420
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt02556109
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt02556109
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt04616414
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt05118334
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt05118334
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt0240357
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0936702
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt03273091
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt055132
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt035080
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt035080
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt04914323
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt07709523
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt07709523
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt04914323
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt07709523
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt04914323
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt07709523
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt04899068
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt073209
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt04825859
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt073486
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.