Civic Intelligence

Schechter Foundation Inc.

990PF • Fiscal year 2023 • EIN 56-1318527

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 15, 2024

440 Bayberry DriveChapel Hill, NC 27517

(252) 342-6244

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

40th percentile

0.00x

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

2023 filings • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

40th percentile

0.00x

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

2023 filings • $500k-$1M nonprofits • Source year 2023

Net Margin

4th percentile

-204%

Higher net margin than 4% of similar nonprofits.

2023 filings • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

57th percentile

$0

Higher top officer pay than 57% of similar nonprofits.

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

2023 filings • $500k-$1M nonprofits • Source year 2023

Asset Growth

17th percentile

-9.6%

Faster asset growth than 17% of similar nonprofits.

2023 filings • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

22nd percentile

-15%

Faster revenue growth than 22% of similar nonprofits.

2023 filings • $500k-$1M nonprofits • Annualized from 2022 to 2023

Assets

Down

$684,776

Down $72,798 (-9.6%) from 2022

Net Assets

Down

$684,776

Down $72,798 (-9.6%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue

Down

$33,287

Down $6,006 (-15%) from 2022

Expenses

Down

$101,232

Down $54,829 (-35%) from 2022

Net Income

Up

-$67,945

Up $48,823 (+42%) from 2022

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.5M$1.0M$500K$0Assets 2010: $1,404,530Liabilities 2010: $0Net Assets 2010: $1,404,5302010Assets 2011: $1,385,106Liabilities 2011: $0Net Assets 2011: $1,385,1062011Assets 2012: $1,326,324Liabilities 2012: $0Net Assets 2012: $1,326,3242012Assets 2013: $1,299,888Liabilities 2013: $0Net Assets 2013: $1,299,8882013Assets 2014: $1,255,069Liabilities 2014: $0Net Assets 2014: $1,255,0692014Assets 2015: $1,178,643Liabilities 2015: $0Net Assets 2015: $1,178,6432015Assets 2016: $1,114,811Liabilities 2016: $0Net Assets 2016: $1,114,8112016Assets 2017: $1,101,857Liabilities 2017: $0Net Assets 2017: $1,101,8572017Assets 2018: $901,894Liabilities 2018: $0Net Assets 2018: $901,8942018Assets 2019: $969,305Liabilities 2019: $0Net Assets 2019: $969,3052019Assets 2020: $920,054Liabilities 2020: $0Net Assets 2020: $920,0542020Assets 2021: $873,628Liabilities 2021: $0Net Assets 2021: $873,6282021Assets 2022: $757,574Liabilities 2022: $0Net Assets 2022: $757,5742022Assets 2023: $684,776Liabilities 2023: $0Net Assets 2023: $684,7762023Assets 2024: $691,310Liabilities 2024: $0Net Assets 2024: $691,3102024

Highlighted filing

2023

Assets$684,776
Liabilities$0
Net Assets$684,776

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$200K$100K$0-$100K-$200KExpenses 2010: $32,6222010Expenses 2011: $82,6052011Expenses 2012: $119,7342012Revenue 2013: $63,443Expenses 2013: $89,876Net Income 2013: -$26,4332013Revenue 2014: $56,807Expenses 2014: $101,626Net Income 2014: -$44,8192014Revenue 2015: $46,427Expenses 2015: $122,907Net Income 2015: -$76,4802015Revenue 2016: $78,999Expenses 2016: $150,161Net Income 2016: -$71,1622016Revenue 2017: $41,801Expenses 2017: $172,693Net Income 2017: -$130,8922017Revenue 2018: $41,891Expenses 2018: $145,176Net Income 2018: -$103,2852018Revenue 2019: $131,287Expenses 2019: $132,759Net Income 2019: -$1,4722019Revenue 2020: $95,210Expenses 2020: $147,462Net Income 2020: -$52,2522020Revenue 2021: $84,076Expenses 2021: $118,367Net Income 2021: -$34,2912021Revenue 2022: $39,293Expenses 2022: $156,061Net Income 2022: -$116,7682022Revenue 2023: $33,287Expenses 2023: $101,232Net Income 2023: -$67,9452023Revenue 2024: $27,149Expenses 2024: $4,632Net Income 2024: $22,5172024

Highlighted filing

2023

Revenue$33,287
Expenses$101,232
Net Income-$67,945
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 15, 2024
Return Version
2023v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Arnold MC SchechterPresident-$0--
Arielle C SchechterSecretary Treasurer-$0--
Filing and Contact Details

Filer

Filer Name
Schechter Foundation Inc
EIN
56-1318527
Address
440 Bayberry Drive, Chapel Hill, NC 27517

Signing Officer

Name
Arnold M Schechter
Title
President
Phone
9199331400
Signed
2024-11-15
Discuss with paid preparer
No

Preparer

Firm
Chused Tax Inc
Address
29 New Rhododendron, Chapel Hill, NC 27517
Preparer
Andy Chused
Phone
2523426244
Raw XML AppendixShowing 400 of 889 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/AdjustedNetIncomeAmt03000
AccountingFeesSchedule/AccountingFeesDetail/Amt03000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Tax return preparation
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03000
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ConEdison NY due 031516 5 9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1Lowes Corp due 020135 6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2Dow Chemical Co
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3Endurance Sprecialty Hldg Bd
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4NRG Energy Ser B 5.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5Truist Bank Sub Notes 6 0215
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6Goldman Sachs Grp 6.55% Med
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7American Eqtr Invt Life Hldg
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8Cohen & Steers Tax Adv Pfd Sec
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9Endbridge Inc 4.95% pfd
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10First Horizon Natl Corp
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11Nuveen Variable Rate Pfd Inm F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12Wells Fargo Dep Sh Perptl A Se
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13Pinnacle Finl Prtnrs non cum P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14Renaissancere Holdings Ltd 5.7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt310011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt513951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt68000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt77500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt80
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt96994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt125000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1414490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt110849
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt310928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt514238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt67910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt77440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt80
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt95712
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt125018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1414334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt06218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt437145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1216741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt155446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt237492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt255300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt264730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt279370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt306542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt345307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt368526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3723482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt423617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt444620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt456900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt466919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt493443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5110524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt011623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt425844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt612828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt814916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1232023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1429146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt156514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt163738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt188664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt194089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt205292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2215674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2318227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2416353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2537604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2610097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2716984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2910991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3012032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt323878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt345655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3517910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt365670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3723585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt423153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4312393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt449788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt456966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt464614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt493144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt519065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Abbvie Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Amgen Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Annaly Capital Management Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ATT Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Truist Financial Corp BBT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Brighthouse Financial Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Bristol Myers Squibb Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BCE Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Chevron Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Cisco Systems Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CVS Health Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Huntington Banc Inc Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Duke Energy Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Coterra Energy Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Eli Lilly & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15General Mills
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Blackrock Capital Allocation T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Hanesbrands Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Home Depot Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Kinder Morgan Inc DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Intel Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Johnson & Johnson
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Kimberly-Clark Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Merck & Co Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Microsoft Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Novartis AG spon ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27PepsiCo Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Pfizer Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Proctor & Gamble Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Raytheon Co new
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31RMR Group Inc Cl A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Thornburg Incm Builder Opp Tr
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Viatris Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Verizon Communications
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Waste Management Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Whitehorse Finance Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37United Parcel Service
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38AGNC Investment Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Blackrock Innovation & Gwth
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Blackrock Science & Tech Trst2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41VICI PPTYS Inc com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Starwood Property Trust
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43UB Banccorp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Superior Uniform Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Williams Cos Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Highland Income Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47GSL PLC Spon ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Haleon PLC Spon ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Highland Global Alloc Fd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Kyndryl Holdings Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Tekla Healthcare Opportunities
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52Warner Bros Discovery Inc SerA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt027425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt314381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Guggenheim Blue Chip Div
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1FT Unit 9200 Cap Strength
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2FT Unit 9306 Equity Income Port
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3FT Unit 10582 Cap Strength Ser 64
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FT Unit 10616 Equity Income Port 77
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt027110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt316824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt410940
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt032262
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt032262
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt032262
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt024130
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01025
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt093100
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt093100
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt032262
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt032262
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt032262
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-67945
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0206089
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01025
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt026130
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt01225
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01225
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01225
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt03907
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt03907
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03907
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03907
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt032262
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt08132
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0101232
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt07157
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0101232
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt033287
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt033287
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt08132
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt08132
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt07157
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt08132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62005-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt71998-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82022-12-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92021-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102022-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112021-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122020-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132009-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142017-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152021-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162021-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172018-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182009-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192021-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202020-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212015-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222023-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232005-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242021-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252005-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262003-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272009-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282011-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292022-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302023-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt06291
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14058
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt49719
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt511195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt68921
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt72364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt915068
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1110204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt126610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt132524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt143690
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt154554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt165700
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt174989
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt181432
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt197496
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt207500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt214118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt224824
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt232240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt245000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2533896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt263630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt272897
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2814741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt299963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3015
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-2816
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1298
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-3712
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-1189
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-2999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-3880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt68654
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt79456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-1076
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-465
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-2407
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-1322
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-1351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-2278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt183459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-2957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-675
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt213027
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22-321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt232183
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24-1171
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25-2210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt263829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27779
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28-213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29-158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03475
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt33648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt46720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt57315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt617575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt711820
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt913992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10319
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1110486
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt126730
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt132059
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt141283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt153232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt164349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt172711
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt184891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt194539
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt206825
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt217145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt224503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt234423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt243829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2531686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt267459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt273676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2814528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt299805
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3015
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/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.69$0.00$0.69$0.03$0.00$0.02
2023Detailed filing. Detailed filing data is available for this year.$0.68$0.00$0.68$0.03$0.10$0.07
2022Detailed filing. Detailed filing data is available for this year.$0.76$0.00$0.76$0.04$0.16$0.12
2021Detailed filing. Detailed filing data is available for this year.$0.87$0.00$0.87$0.08$0.12$0.03
2020Detailed filing. Detailed filing data is available for this year.$0.92$0.00$0.92$0.10$0.15$0.05
2019Detailed filing. Detailed filing data is available for this year.$0.97$0.00$0.97$0.13$0.13$0.00
2018Detailed filing. Detailed filing data is available for this year.$0.90$0.00$0.90$0.04$0.15$0.10
2017Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.04$0.17$0.13
2016Detailed filing. Detailed filing data is available for this year.$1.11$0.00$1.11$0.08$0.15$0.07
2015Detailed filing. Detailed filing data is available for this year.$1.18$0.00$1.18$0.05$0.12$0.08
2014Detailed filing. Detailed filing data is available for this year.$1.26$0.00$1.26$0.06$0.10$0.04
2013Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.30$0.06$0.09$0.03
2012Detailed filing. Detailed filing data is available for this year.$1.33$0.00$1.33$0.12
2011Detailed filing. Detailed filing data is available for this year.$1.39$0.00$1.39$0.08
2010Detailed filing. Detailed filing data is available for this year.$1.40$0.00$1.40$0.03