Civic Intelligence

William Howard Flowers Jr Foundation Inc

EIN 58-1399036 • Thomasville, GA

Pub. 78 Eligible
PO Box 6100Thomasville, GA 31758-6100
Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

Higher debt load relative to assets than 13% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

15th percentile

0.00x

Higher debt load relative to revenue than 15% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Net Margin

56th percentile

8.6%

Higher net margin than 56% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Top Officer Pay

19th percentile

$56,831

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

$50M-$100M nonprofits • Source year 2024

Asset Growth

17th percentile

-2.6%

Faster asset growth than 17% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

78th percentile

38%

Faster revenue growth than 78% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets13th percentile

Assets

Down

$95,072,004

Down $2,560,661 (-2.6%) from 2023

Liabilities

Up

$4,851

Up $4,851 from 2023

Net Assets

Down

$95,067,153

Down $2,565,512 (-2.6%) from 2023

Operations
Liabilities / Revenue15th percentileNet Margin56th percentile

Revenue

Up

$6,007,867

Up $1,661,675 (+38%) from 2023

Expenses

Up

$5,488,307

Up $100,365 (+1.9%) from 2023

Net Income

Up

$519,560

Up $1,561,310 (+150%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth17th percentile

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

$150M$100M$50M$0Assets 2010: $62,060,485Liabilities 2010: $0Net Assets 2010: $62,060,4852010Assets 2011: $63,706,769Liabilities 2011: $0Net Assets 2011: $63,706,7692011Assets 2012: $74,908,885Liabilities 2012: $0Net Assets 2012: $74,908,8852012Assets 2013: $100,272,680Liabilities 2013: $0Net Assets 2013: $100,272,6802013Assets 2014: $90,289,528Liabilities 2014: $0Net Assets 2014: $90,289,5282014Assets 2015: $97,343,434Liabilities 2015: $0Net Assets 2015: $97,343,4342015Assets 2016: $92,081,217Liabilities 2016: $0Net Assets 2016: $92,081,2172016Assets 2017: $90,506,374Liabilities 2017: $2,315Net Assets 2017: $90,504,0592017Assets 2018: $83,227,499Liabilities 2018: $0Net Assets 2018: $83,227,4992018Assets 2019: $95,806,956Liabilities 2019: $0Net Assets 2019: $95,806,9562019Assets 2020: $100,174,183Liabilities 2020: $0Net Assets 2020: $100,174,1832020Assets 2021: $119,914,251Liabilities 2021: $0Net Assets 2021: $119,914,2512021Assets 2022: $115,859,166Liabilities 2022: $3,031Net Assets 2022: $115,856,1352022Assets 2023: $97,632,665Liabilities 2023: $0Net Assets 2023: $97,632,6652023Assets 2024: $95,072,004Liabilities 2024: $4,851Net Assets 2024: $95,067,1532024

Highlighted filing

2024

Assets$95,072,004
Liabilities$4,851
Net Assets$95,067,153
Open 2024 Filing

Operations Trend

Revenue Growth78th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $2,852,0792010Expenses 2011: $3,214,9682011Expenses 2012: $3,694,0312012Revenue 2013: $5,768,081Expenses 2013: $3,754,241Net Income 2013: $2,013,8402013Revenue 2014: $3,326,621Expenses 2014: $5,180,608Net Income 2014: -$1,853,9872014Revenue 2015: $6,337,152Expenses 2015: $4,626,100Net Income 2015: $1,711,0522015Revenue 2016: $8,268,825Expenses 2016: $5,542,515Net Income 2016: $2,726,3102016Revenue 2017: $4,311,879Expenses 2017: $4,348,253Net Income 2017: -$36,3742017Revenue 2018: $4,619,737Expenses 2018: $4,291,145Net Income 2018: $328,5922018Revenue 2019: $5,166,921Expenses 2019: $4,814,664Net Income 2019: $352,2572019Revenue 2020: $4,692,069Expenses 2020: $4,885,711Net Income 2020: -$193,6422020Revenue 2021: $6,796,177Expenses 2021: $4,643,046Net Income 2021: $2,153,1312021Revenue 2022: $5,563,059Expenses 2022: $6,163,314Net Income 2022: -$600,2552022Revenue 2023: $4,346,192Expenses 2023: $5,387,942Net Income 2023: -$1,041,7502023Revenue 2024: $6,007,867Expenses 2024: $5,488,307Net Income 2024: $519,5602024

Highlighted filing

2024

Revenue$6,007,867
Expenses$5,488,307
Net Income$519,560
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$95,072,004
Liabilities
$4,851
Net assets
$95,067,153
Revenue
$6,007,867
Expenses
$5,488,307
Net income
$519,560
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$95.1$0.00$95.1$6.01$5.49$0.52
2023Detailed filing. Detailed filing data is available for this year.$97.6$0.00$97.6$4.35$5.39$1.04
2022Detailed filing. Detailed filing data is available for this year.$116$0.00$116$5.56$6.16$0.60
2021Detailed filing. Detailed filing data is available for this year.$120$0.00$120$6.80$4.64$2.15
2020Detailed filing. Detailed filing data is available for this year.$100$0.00$100$4.69$4.89$0.19
2019Detailed filing. Detailed filing data is available for this year.$95.8$0.00$95.8$5.17$4.81$0.35
2018Detailed filing. Detailed filing data is available for this year.$83.2$0.00$83.2$4.62$4.29$0.33
2017Detailed filing. Detailed filing data is available for this year.$90.5$0.00$90.5$4.31$4.35$0.04
2016Detailed filing. Detailed filing data is available for this year.$92.1$0.00$92.1$8.27$5.54$2.73
2015Detailed filing. Detailed filing data is available for this year.$97.3$0.00$97.3$6.34$4.63$1.71
2014Detailed filing. Detailed filing data is available for this year.$90.3$0.00$90.3$3.33$5.18$1.85
2013Detailed filing. Detailed filing data is available for this year.$100$0.00$100$5.77$3.75$2.01
2012Detailed filing. Detailed filing data is available for this year.$74.9$0.00$74.9$3.69
2011Detailed filing. Detailed filing data is available for this year.$63.7$0.00$63.7$3.21
2010Detailed filing. Detailed filing data is available for this year.$62.1$0.00$62.1$2.85
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 21, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KAYE REYNOLDSSecretaryFT$53,444$3,387$56,831
DAPHNE F WOODPresident-$0--
TALIAFERRO F CROZERVice President-$0--
MAURY FLOWERS SHIELDSTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
William Howard Flowers Jr Foundation
EIN
58-1399036
Phone
2292255454
Address
PO BOX 6100, THOMASVILLE, GA 31758-6100

Signing Officer

Name
Taliaferro F Crozer
Title
President
Phone
2292255454
Signed
2025-10-21
Discuss with paid preparer
Yes

Preparer

Firm
Lanigan & Associates P C
Address
314 GORDON AVENUE, THOMASVILLE, GA 31792
Preparer
Frank Mercer
Phone
2292268320
Raw XML AppendixShowing 400 of 2,542 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/Amt019793
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX RETURN & FINANCIAL STATEMENT PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt09896
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt09897
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02004-03-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12012-07-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22012-09-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32013-04-03
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42020-01-16
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52020-02-12
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0928
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt15109
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt22273
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt31776
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt42968
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt52968
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt00
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt20
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt30
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt4594
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt5594
DepreciationSchedule/DepreciationPropertyGrp/LifeRt03.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt15.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt25.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt35.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt45.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt55.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt50
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt0928
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt15109
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt22273
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt31776
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt42326
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt52326
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0BUSINESS WORKS GOLD UPDATE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1RICOH COPIER/FAX
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2ESI DIGITAL PHONE SYSTEM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3'13 DELL COMPUTERS (2)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4DELL COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5DELL COMPUTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01689303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165965769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2418670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3543168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4306720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5399838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6313200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7259578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8183885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9691448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10482040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11344840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12373711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1320973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14305344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15309344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16267464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17263480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18283950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19313176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20316050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21361400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22215263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23341400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24403840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25374558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01689303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt165965769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2418670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3543168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4306720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5399838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6313200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7259578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8183885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9691448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10482040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11344840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12373711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1320973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14305344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15309344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16267464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17263480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18283950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19313176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20316050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21361400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22215263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23341400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24403840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25374558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMAZON COM INC 7,700 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1FLOWERS FOODS, INC. - 3,192,922 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2LINDE PLC 1,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3SNAP-ON, INC. 1,600 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4THOMASVILLE BANCSHARES 4,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5EXXON MOBIL 3,717 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6GXO LOGISTICS INC 7,200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AT&T, INC 11,400 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8VALERO ENERGY CORP NEW 1,500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9PALO ALTO NETWORKS 3,800 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10GLOBAL X FDS/URANIUM 18,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BLACKSTONE GROUP INC 2,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12INTERNTL BUS MACH CORP 1,700 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13NET LEASE OFFICE 672 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CHART INDUSTRIES INC 1,600 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ISHARES RUSSELL 2000 1,400 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16SALESFORCE INC 800 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17META PLATFORMS 450 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ALPHABET INC VOTING 1,500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19INTUITIVE SURGICAL INC 600 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20QUANTA SVCS INC 1,00 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21WALMART 4,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22SIMON PROPERTY GROUP 1,250 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23PAYPAL HOLDINGS 4,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24TESLA 1,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25SELECT SECTOR SPDR ETF 7,750 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt018414646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0CAPITAL MANAGEMENT INVESTMENT TRUST ALL CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt018414646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt03274155
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02206647
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt010182
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt05490984
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt05490984
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt09896
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt09897
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt019793
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02206647
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt053444
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt053444
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt05181400
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt05181400
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0516883
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt01188
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt03274155
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt03274155
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0519560
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt06513476
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt010182
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt010182
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02206647
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt05458741
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt075773
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt075773
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt019725
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt019725
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt022346
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt022346
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt044692
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt011955
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt011955
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt09881
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt080337
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt05384420
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt032243
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt05488307
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt05490984
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt06007867
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0203020
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt032243
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0306907
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12023-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32008-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42021-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52023-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62011-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72022-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82024-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92024-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102021-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112022-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132008-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142022-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152023-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162019-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172019-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182023-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192023-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202020-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212020-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222020-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232019-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242020-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0117155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1260694
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt326320
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4458138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5147553
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6168366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt794691
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8248222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9397284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1055477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11194887
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12405926
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1343866
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14146073
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15297755
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1692525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1746262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1869478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1952108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2078112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21123413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22123413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23490518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24168568
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0157120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-73871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt226
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3223452
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-320467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt536583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6245393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt772429
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt813915
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt91596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1024594
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1151998
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12113987
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13399924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1455983
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1521969
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16107121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1759223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1866211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1956343
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2042735
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21104381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22103475
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23-172831
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2466244
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25749114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0157120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-73871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt226
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3223452
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-320467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt536583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6245393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt772429
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt813915
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt91596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1024594
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1151998
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12113987
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13399924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1455983
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1521969
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16107121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1759223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1866211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1956343
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2042735
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21104381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22103475
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23-172831
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2466244
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25749114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0274275
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1186823
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3249772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4137671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5184136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6413759
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7167120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8262137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9398880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1080071
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11246885
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12519913
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13443790
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14202056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15319724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16199646
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17105485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18135689
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt19108451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt20120847
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21227794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22226888
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt23317687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt24234812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt25749114
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
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd22P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd23P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd24P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd25P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0CONSTELLATION ENERGY CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CVS HEALTH CORPORATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2EXXON MOBIL CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3SNAP-ON INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4GENERAC HOLDINGS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5GLOBAL X FDS ETF US INFRASTRUCTURE DEV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6STEPAN CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7PALO AL TO NETWORKS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8ISHARES NASDAQ BIOTECHNOLOGY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9VANGUARD FTSE EUROPEAN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10SPDR SER TR ETF S&P OIL & GAS EXPL &
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11SPDR SER TR ETF S&P OIL & GAS EXPL &
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12HONEYWELL INTERNATIONAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13SNAP-ON INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14VALERO ENERGY CORP NEW
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15WISDOMTREE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16AMAZON COM INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17AMAZON COM INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18BLACKSTONE GROUP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19BLACKSTONE GROUP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20GXO LOGISTICS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21LINDE PLC NEW
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22LINDE PLC NEW
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23W P CAREY INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc24W P CAREY INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc25CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32024-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42024-07-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52024-07-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62024-07-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72024-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82024-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92024-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102024-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112024-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122024-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132024-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142024-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152024-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162024-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172024-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182024-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt192024-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt202024-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt212024-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt222024-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt232024-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt242024-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt02206647
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0519560
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt03085072
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt098152225
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt097632665
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt095067153
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.