Civic Intelligence

Loretta H Mcknight Charitable Trust 4655000141

EIN 58-6222875 • Albany, GA

2327 Lake Park DriveAlbany, GA 31707
Siviq Scores

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

Liabilities / Assets

32nd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

33rd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2025

Net Margin

4th percentile

-149%

Higher net margin than 4% of similar nonprofits.

$1M-$5M nonprofits • Source year 2025

Top Officer Pay

58th percentile

$37,851

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 40.0% of source-year revenue.

$1M-$5M nonprofits • Source year 2025

Asset Growth

24th percentile

-4.0%

Faster asset growth than 24% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

25th percentile

-7.2%

Faster revenue growth than 25% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Down

$3,368,300

Down $140,647 (-4.0%) from 2024

Liabilities

Down

$0

Down $1 (-100%) from 2024

Net Assets

$3,368,300

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue33rd percentileNet Margin4th percentile

Revenue

Down

$94,511

Down $7,355 (-7.2%) from 2024

Expenses

Down

$235,158

Down $489 (-0.2%) from 2024

Net Income

Down

-$140,647

Down $6,866 (-5.1%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth24th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,663,933Liabilities 2011: $0Net Assets 2011: $3,663,9332011Assets 2012: $3,587,086Liabilities 2012: $0Net Assets 2012: $3,587,0862012Assets 2013: $3,501,408Liabilities 2013: $0Net Assets 2013: $3,501,4082013Assets 2014: $3,594,315Liabilities 2014: $0Net Assets 2014: $3,594,3152014Assets 2015: $3,759,186Liabilities 2015: $0Net Assets 2015: $3,759,1862015Assets 2016: $3,780,887Liabilities 2016: $0Net Assets 2016: $3,780,8872016Assets 2017: $3,771,098Liabilities 2017: $1,832Net Assets 2017: $3,769,2662017Assets 2018: $3,734,616Liabilities 2018: $962Net Assets 2018: $3,733,6542018Assets 2020: $3,682,102Liabilities 2020: $2,877Net Assets 2020: $3,679,2252020Assets 2021: $3,697,189Liabilities 2021: $2,157Net Assets 2021: $3,695,0322021Assets 2022: $3,835,650Liabilities 2022: $1,6352022Assets 2023: $3,643,074Liabilities 2023: $346Net Assets 2023: $3,642,7282023Assets 2024: $3,508,947Liabilities 2024: $12024Assets 2025: $3,368,300Liabilities 2025: $0Net Assets 2025: $3,368,3002025

Highlighted filing

2025

Assets$3,368,300
Liabilities$0
Net Assets$3,368,300
Open 2025 Filing

Operations Trend

Revenue Growth25th percentile

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

$600K$400K$200K$0-$200KExpenses 2011: $225,5192011Expenses 2012: $235,7932012Expenses 2013: $230,6652013Revenue 2014: $332,228Expenses 2014: $239,321Net Income 2014: $92,9072014Revenue 2015: $421,689Expenses 2015: $256,818Net Income 2015: $164,8712015Revenue 2016: $277,110Expenses 2016: $255,409Net Income 2016: $21,7012016Revenue 2017: $229,132Expenses 2017: $240,753Net Income 2017: -$11,6212017Revenue 2018: $202,256Expenses 2018: $237,868Net Income 2018: -$35,6122018Revenue 2020: $186,541Expenses 2020: $237,807Net Income 2020: -$51,2662020Revenue 2021: $262,912Expenses 2021: $247,105Net Income 2021: $15,8072021Revenue 2022: $406,704Expenses 2022: $267,721Net Income 2022: $138,9832022Revenue 2023: $79,734Expenses 2023: $271,021Net Income 2023: -$191,2872023Revenue 2024: $101,866Expenses 2024: $235,647Net Income 2024: -$133,7812024Revenue 2025: $94,511Expenses 2025: $235,158Net Income 2025: -$140,6472025

Highlighted filing

2025

Revenue$94,511
Expenses$235,158
Net Income-$140,647
Open 2025 Filing

Filings

Most recent year

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

Open filing
Assets
$3,368,300
Liabilities
$0
Net assets
$3,368,300
Revenue
$94,511
Expenses
$235,158
Net income
-$140,647
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.37$0.00$3.37$0.09$0.24$0.14
2024Summary only. Only limited summary data is available for this year.$3.51$0.00$0.10$0.24$0.13
2023Detailed filing. Detailed filing data is available for this year.$3.64$0.00$3.64$0.08$0.27$0.19
2022Summary only. Only limited summary data is available for this year.$3.84$0.00$0.41$0.27$0.14
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.70$0.00$3.70$0.26$0.25$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.68$0.00$3.68$0.19$0.24$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.73$0.00$3.73$0.20$0.24$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.77$0.00$3.77$0.23$0.24$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.78$0.00$3.78$0.28$0.26$0.02
2015Detailed filing. Detailed filing data is available for this year.$3.76$0.00$3.76$0.42$0.26$0.16
2014Detailed filing. Detailed filing data is available for this year.$3.59$0.00$3.59$0.33$0.24$0.09
2013Detailed filing. Detailed filing data is available for this year.$3.50$0.00$3.50$0.23
2012Detailed filing. Detailed filing data is available for this year.$3.59$0.00$3.59$0.24
2011Detailed filing. Detailed filing data is available for this year.$3.66$0.00$3.66$0.23
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
May 1, 2024 to Apr 30, 2025
Signed
Aug 10, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LPL FINANCIALTrust Committee-$37,851-$37,851
REGIONS BANK TRUST DEPARTMENTTrust Committee-$4,973-$4,973
MARC MCAFEETrustee-$0--
GAYLE CHAPMANTrustee-$0--
HALEY CHAPMANTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Loretta H Mcknight Charitable Trust
EIN
58-6222875
Phone
2298838028
Address
2327 LAKE PARK DRIVE, ALBANY, GA 31707

Signing Officer

Name
Marc Mcafee
Title
Trustee
Phone
2298838028
Signed
2025-08-10
Discuss with paid preparer
Yes

Preparer

Firm
Mauldin & Jenkins LLC
Address
2911 MEREDYTH DR PO BOX 71549, ALBANY, GA 31708-1549
Preparer
Joanna Hancock
Phone
2294463600
Raw XML AppendixShowing 400 of 829 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/Amt03400
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03400
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BP CAP MKTS AMER INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1IBM CORP NOTE CPN 3.450%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2GILEAD SCIENCES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AIR LEASE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4GEORGIA PWR CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BANK AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6CAPITAL ONE FINL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8LLOYDS BKG GRP PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9AMERICAN TOWER CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10DUKE ENERGY CORP SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11LOWES COS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12INTL BUS MACHS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13PROCTER & GAMBLE CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14SOUTHERN CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15HSBC HLDGS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16ANHEUSERBUSCH INBEV WORLDWIDE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17AT&T INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18MERRILL LYNCH & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19COMCAST CORP NEW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20MOLSON COORS BREWING CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21BERKSHIRE HATHAWAY FIN CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22SYSCO CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt016010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt115949
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt215953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt315480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt416006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt515965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt615937
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt733320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt815946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt915001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1015988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1117738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1216869
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1317127
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1416815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1516886
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1615055
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1716518
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1814511
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1920568
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2017878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2119263
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2219050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt015956
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt115873
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt215887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt315814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt416247
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt515841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt615741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt732616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt815957
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt915591
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1016241
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1116478
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1216440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1316210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1416274
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1516409
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1615393
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1716003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1815466
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1915534
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2016299
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2114193
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2214307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt017606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt710667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1111995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1214733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1310207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1412966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt158308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt176270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2015773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2111002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2210840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2322219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2410045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2511669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2711917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt285973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt297278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3010759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3110074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3312094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt349372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3511617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3610326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3714164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3810077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4012502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4113806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt428549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4310682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt446492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt013499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt244445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt367575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt510104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt617737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt727846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt923844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1041352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1121020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1216065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1314950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1412544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1514784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1617304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1715577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1811922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1926908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2025759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2115166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2232940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2385771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2412740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2537347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt268628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2710530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2894760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt296532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3021131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3120003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3214252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3313001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3415854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt359249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt367182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3720566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3818274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3910725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4022609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4118515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4222465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4310746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4411104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ADBE ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1GOOGL ALPHABET INC CLC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMZN AMAZON.COM INCC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AAPL APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BLK BLACKROCK FDG INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CMG CHIPOTLE MEXICAN GRILL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CB CHUBB LTDC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7COST COSTCO WHOLESALE CORPC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8DXCM DEXCOM INCC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ETN EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10LLYELI LILLY &C CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11XOM EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12FITBFIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13FIFISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14FTV FORTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15GS GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16HD HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17HON HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18INTUINTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19JPM JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MA MASTERCARD INC CLCA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MRK MERCK & COMPANY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22META META PLATFORMS INC CLC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MSFT MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MDLZ MONDELEZ INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25NFLX NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26NEE NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27NSC NORFOLK SOUTHERN CORPC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28NVDA NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PPG PPG INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PGR PROGRESSIVE CORP OHC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PHM PULTEGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32QCOM QUALCOMM INCC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33SPGIS&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CRM SALESFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35SBAC SBA COMMUNICATIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36SLBSCHLUMBERGER LTDC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37SYK STRYKER CORPC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38TMUS T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39TMO THERMO FISHER SCIENTIFICCINC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40TDG TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41UNH UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42WMT WALMART INCC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43XELXCEL ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ZTS ZOETIS INC CL A
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0460194
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0463913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt096111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1100613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2168824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt396147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt442000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5116948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt782082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt862509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9117006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt105621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1173678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1224368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13386350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14153871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt154010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt164027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1712880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18200989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1962388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20101868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2176622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2262357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2310521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0APHFX ARTISAN HIGH INCOME INSTLCLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1APHMX ARTISAN MID CAP INSTLC CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BEXIXBARON EMERGING MARKETS INSTL CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BGHSX BRANDYWINEGLOBAL HIGH YIELD CL CIS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ESIIXEATON VANCE STRATEGIC INCOME CLCI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5IJSISHARES S&P SMALL CAP 600 VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6QUAL ISHARES MSCI USA QUALITY FACTOR ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7IEFAISHARES CORE MSCI EAFE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8DGRO ISHARES CORE DIVIDEND GROWTH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9JVMRX JOHN HANCOCK DISCIPLINED VAL MID CAP CL CR6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10JQUA JPMORGAN U S QUALITY FACTOR ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11QDPL PACER METAURUS U S LARGE CAP DIV MULTIPLIER 400 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12COWZ PACER U S CASH COWS 100 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13PONPX PIMCO INCOME CL CI2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14FNDF SCHWAB FUNDAMENTAL INTL EQUITY ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15SPYV SPDR PORTFOLIO S&P 500 VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17XLK TECHNOLOGY SELECT SECTOR SPDR ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18VWILXVANGUARD INTL GROWTH ADMIRAL CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19VYM VANGUARD HIGH DIVIDEND YIELD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20VEGBX VANGUARD EMERGING MARKETS BOND ADMIRAL CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21VRSGX VIRTUS KAR SMALL CAP GROWTH CL R6C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22DHS WISDOMTREE U S HIGH DIVIDEND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23EPD ENTERPRISE PRODUCTS PARTNERS LTD PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt096641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt180690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2224795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt395274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt441937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5111745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt67283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt786581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt866936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9115799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt105609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1168753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1221777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13384941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14210963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt153889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt164040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1711548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18195325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1966678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20100770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2165433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2264633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt239568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0118188
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-23677
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt094511
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt094511
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03400
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03400
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt042824
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt042824
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0188559
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0188559
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0118188
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0118188
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-140647
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01360575
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-23677
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt075035
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0329
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0329
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt046
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0191959
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt043153
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0235158
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0118188
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt094511
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03400
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt043153
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt046599
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01358236
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12091
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt223925
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-60482
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt336531
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-60482
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt336531
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01297754
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12308
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt223982
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt336531
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED LPL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED REGIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PUBLICLY TRADED REGIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-23677
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-140647
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03368300
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03508947
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03368300
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0205046
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0205046
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0205046
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0206089
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01043
IRS990PF/DistributableAmountGrp/TotalTaxAmt01043
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt045
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01043
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01043
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01043
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt01088
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt00
IRS990PF/FMVAssetsEOYAmt04024546
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt04492179

Document Assets

No mirrored PDF or thumbnail assets are attached yet.