Civic Intelligence

Matred Carlton Olliff Foundation

EIN 59-2241303 • Wauchula, FL

PO Box 965Wauchula, FL 33873
Siviq Scores

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

Liabilities / Assets

34th percentile

0.00x

Higher debt load relative to assets than 34% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

37th percentile

0.00x

Higher debt load relative to revenue than 37% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Net Margin

83rd percentile

41%

Higher net margin than 83% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

49th percentile

$6,000

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

$1M-$5M nonprofits • Source year 2024

Asset Growth

63rd percentile

7.1%

Faster asset growth than 63% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

79th percentile

53%

Faster revenue growth than 79% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Up

$3,772,673

Up $249,716 (+7.1%) from 2023

Liabilities

Up

$935

Up $935 from 2023

Net Assets

Up

$3,771,738

Up $248,781 (+7.1%) from 2023

Revenue

Up

$410,336

Up $141,437 (+53%) from 2023

Expenses

Up

$243,394

Up $61,386 (+34%) from 2023

Net Income

Up

$166,942

Up $80,051 (+92%) from 2023

Trend Graphs

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,504,227Liabilities 2011: $02011Assets 2012: $3,468,290Liabilities 2012: $02012Assets 2013: $3,706,147Liabilities 2013: $02013Assets 2014: $3,665,176Liabilities 2014: $02014Assets 2015: $3,818,363Liabilities 2015: $12015Assets 2017: $3,527,494Liabilities 2017: $0Net Assets 2017: $3,527,4942017Assets 2018: $3,615,691Liabilities 2018: $0Net Assets 2018: $3,615,6912018Assets 2019: $3,470,016Liabilities 2019: $0Net Assets 2019: $3,470,0162019Assets 2020: $3,397,980Liabilities 2020: $2,000Net Assets 2020: $3,395,9802020Assets 2021: $3,214,978Liabilities 2021: $4,439Net Assets 2021: $3,210,5392021Assets 2022: $3,328,188Liabilities 2022: $0Net Assets 2022: $3,328,1882022Assets 2023: $3,522,957Liabilities 2023: $0Net Assets 2023: $3,522,9572023Assets 2024: $3,772,673Liabilities 2024: $935Net Assets 2024: $3,771,7382024

Highlighted filing

2024

Assets$3,772,673
Liabilities$935
Net Assets$3,771,738

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2011: $219,233Expenses 2011: $175,003Net Income 2011: $44,2302011Revenue 2012: $128,120Expenses 2012: $164,057Net Income 2012: -$35,9372012Revenue 2013: $409,040Expenses 2013: $171,183Net Income 2013: $237,8572013Revenue 2014: $125,489Expenses 2014: $166,460Net Income 2014: -$40,9712014Revenue 2015: $288,783Expenses 2015: $135,597Net Income 2015: $153,1862015Revenue 2017: $96,338Expenses 2017: $116,947Net Income 2017: -$20,6092017Revenue 2018: $203,781Expenses 2018: $144,284Net Income 2018: $59,4972018Revenue 2019: $38,661Expenses 2019: $202,077Net Income 2019: -$163,4162019Revenue 2020: $73,715Expenses 2020: $202,599Net Income 2020: -$128,8842020Revenue 2021: $453,652Expenses 2021: $172,265Net Income 2021: $281,3872021Revenue 2022: $207,304Expenses 2022: $216,361Net Income 2022: -$9,0572022Revenue 2023: $268,899Expenses 2023: $182,008Net Income 2023: $86,8912023Revenue 2024: $410,336Expenses 2024: $243,394Net Income 2024: $166,9422024

Highlighted filing

2024

Revenue$410,336
Expenses$243,394
Net Income$166,942

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jun 25, 2025
Return Version
2024v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WALTER S FARRTrustee-$6,000-$6,000
DOYLE E CARLTON IIITrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-GRANTS TO CHARITABLE ORGANIZATIONSPCWAUCHULA, FL, US$206,600
Paid Grant-GRANTS AND SCHOLARSHIPSNCWAUCHULA, FL, US$11,750
Filing and Contact Details

Filer

Filer Name
Matred Carlton Olliff Foundation
EIN
59-2241303
Phone
8637732151
Address
PO BOX 965, WAUCHULA, FL 33873

Signing Officer

Name
Walter S Farr
Title
Trustee
Phone
8637732151
Signed
2025-06-25
Discuss with paid preparer
Yes

Preparer

Firm
Hackney Ames & Reichel Pa Cpas
Address
PO BOX 1359, ARCADIA, FL 34265-1359
Preparer
Matthew J Reichel CPA
Phone
8634946495
Raw XML AppendixShowing 400 of 590 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/Amt02795
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0INDIRECT ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02795
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02024-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12024-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22020-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32023-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42023-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52023-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62023-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72023-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82023-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92023-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102023-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112023-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122023-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132023-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142023-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152023-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162024-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172023-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182024-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192024-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202023-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212023-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222024-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232023-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242024-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252022-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt262022-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt272023-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt282023-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt292024-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt302024-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0FIMM TREASURY ONLY PORTFOLIO MM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1FIMM TREASURY ONLY PORTFOLIO MM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2BROADCOM INCORPORATED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3US TREASURY NOTE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4PUBLIC STORAGE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5SPDR BLOOMBERG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6SPDR BLOOMBERG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7SPDR BLOOMBERG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8SPDR BLOOMBERG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9SPDR BLOOMBERG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10SPDR BLOOMBERG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11SPDR BLOOMBERG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12SPDR BLOOMBERG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13SPDR BLOOMBERG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14SPDR BLOOMBERG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15SPDR BLOOMBERG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16ENERGY SELECT SECTOR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17CME GROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18HERSHEY CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19PEPSICO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20SELECT SECTOR UTI SELECTSPDR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21UNITED HEALTH GROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22WEC ENERGY GROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23AUTOMATIC DATA PROCESSING
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24CHUBB LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25NNN REIT INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26PEPSICO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27BLACKROCK INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28ISHARES MSCI GLL MET MINPROD ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29ISHARES 7-10 YEAR TRSURYBOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30JOHNSON & JOHNSON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31L3HARRIS TECHNOLOGIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32NNN REIT INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33STARWOOD PPTY TR INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34VANGUARD LONG TERM BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35NNN REIT INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36ELEVANCE HEALTH INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37NEXTERA ENERGY INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38SCHWAB GOVERNMENT MONEY INV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39AMGEN INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40MCDONALDS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41AMERICAN WTR WKS CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42EQUITY LIFESTYLE PPTYS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43UNITEDHEALTH GROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44SPDR BLOOMBERG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45ABBOTT LABS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46AMGEN INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47ELEVANCE HEALTH INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt048000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt150300
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt220998
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3150059
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt426745
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt527543
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6104644
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt75600
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt833954
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt921767
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1055608
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1156065
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1226158
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1334301
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1428170
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1566400
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1654963
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1727038
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1855381
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1925175
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2053620
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2131947
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2226870
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2326837
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2427437
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2510641
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2629627
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2734690
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2848146
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt29130300
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3014319
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3164803
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3236828
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3354996
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3487994
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3517159
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3626884
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3726822
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt38964773
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3927209
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4026495
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4128226
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4226319
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4326620
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4418309
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4527358
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4627837
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4727477
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt048000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt150300
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2108511
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3154000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt426739
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt527441
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt6104537
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt75589
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt833954
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt921782
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1055723
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1156270
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1226226
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1334335
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1428185
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1566474
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1657022
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1724959
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1855515
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1926058
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2065082
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2135698
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2230250
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2332193
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2431563
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2513760
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2630190
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2743404
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2850861
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt29129522
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3014546
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3167713
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3237482
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3356276
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3485954
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3517223
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3623864
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3736473
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt38964773
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3925558
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4027633
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4128110
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4228080
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4327822
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4418272
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4527919
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4630600
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4731393
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt39PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt40PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt41PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt42PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt43PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt44PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt45PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt46PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt47PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02024-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12024-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22024-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32024-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42024-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52024-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62024-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72024-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82024-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92024-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102024-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112024-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122024-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132024-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142024-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152024-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162024-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172024-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182024-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192024-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202024-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212024-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222024-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232024-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242024-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252024-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262024-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272024-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282024-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292024-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302024-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312024-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322024-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332024-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342024-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352024-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362024-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372024-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt412024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt422024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt432024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt442024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt452024-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt462024-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt472024-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt087513
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13941
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-102
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-107
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt615
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8205
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt968
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1034
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1274
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt132059
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14-2079
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15134
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16883
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1711462
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt183751
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt193380
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt205356
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt214126
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt223119
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23563
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt248714
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt252715
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26-778
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt27227
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt282910
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29654
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt301280
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt31-2040
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3264
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt33-3020
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt349651
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt35-1651
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt361138
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt37-116
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt381761
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt391202
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt40-37
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt41561
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt422763
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt433916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01917388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11824145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0CHARLES SCHWAB 0452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1RAYMOND JAMES 2373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02002363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12361439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0162789
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0154422
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01963
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt093708
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0ENTERPRISE PRODUCTS PARTNER
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-2546
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0258460
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0154422
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-2546
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0410336
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02795
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02795
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0255914
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt06000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0218350
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0218350
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0162789
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0162789
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0162789
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0166942
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03023834
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt01963
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01963
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01963
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0154422
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0248927
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt06000
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt06000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0716
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt09533
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt010249
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt091162
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt093708
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt091162
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0255914
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0227861
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt09533
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0243394
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0258460
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0410336
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt09511
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt09533
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt025044
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0166942
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt03494
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt085333
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03775232
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03522957
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03771738
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0201651
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0201651
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0201651
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0205111
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt03460
IRS990PF/DistributableAmountGrp/TotalTaxAmt03460
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt014
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02556
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt03460
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt03460
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt03460
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0918
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02556
IRS990PF/FMVAssetsEOYAmt04394951
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt046129
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt031140
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt031149
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt03474269

Document Assets

No mirrored PDF or thumbnail assets are attached yet.