Civic Intelligence

The Florence Foundation

EIN 63-0843906 • Moss Point, MS

4519 Mcinnis AvenueMoss Point, MS 39563
Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

30th percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Net Margin

83rd percentile

39%

Higher net margin than 83% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

78th percentile

$16,000

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

$1M-$5M nonprofits • Source year 2024

Asset Growth

67th percentile

8.9%

Faster asset growth than 67% of similar nonprofits.

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

Revenue Growth

27th percentile

-5.7%

Faster revenue growth than 27% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$2,947,569

Up $241,387 (+8.9%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$2,947,569

Up $241,387 (+8.9%) from 2023

Operations
Liabilities / Revenue30th percentileNet Margin83rd percentile

Revenue

Down

$521,892

Down $31,334 (-5.7%) from 2023

Expenses

Up

$317,890

Up $16,598 (+5.5%) from 2023

Net Income

Down

$204,002

Down $47,932 (-19%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth67th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,868,561Liabilities 2010: $0Net Assets 2010: $2,868,5612010Assets 2011: $2,932,584Liabilities 2011: $0Net Assets 2011: $2,932,5842011Assets 2012: $2,885,528Liabilities 2012: $0Net Assets 2012: $2,885,5282012Assets 2013: $2,867,482Liabilities 2013: $0Net Assets 2013: $2,867,4822013Assets 2014: $2,940,304Liabilities 2014: $0Net Assets 2014: $2,940,3042014Assets 2015: $2,919,730Liabilities 2015: $0Net Assets 2015: $2,919,7302015Assets 2016: $2,983,329Liabilities 2016: $0Net Assets 2016: $2,983,3292016Assets 2017: $2,946,584Liabilities 2017: $0Net Assets 2017: $2,946,5842017Assets 2018: $2,834,365Liabilities 2018: $0Net Assets 2018: $2,834,3652018Assets 2019: $2,781,045Liabilities 2019: $0Net Assets 2019: $2,781,0452019Assets 2020: $2,583,931Liabilities 2020: $0Net Assets 2020: $2,583,9312020Assets 2021: $2,463,879Liabilities 2021: $0Net Assets 2021: $2,463,8792021Assets 2022: $2,507,374Liabilities 2022: $0Net Assets 2022: $2,507,3742022Assets 2023: $2,706,182Liabilities 2023: $0Net Assets 2023: $2,706,1822023Assets 2024: $2,947,569Liabilities 2024: $0Net Assets 2024: $2,947,5692024

Highlighted filing

2024

Assets$2,947,569
Liabilities$0
Net Assets$2,947,569
Open 2024 Filing

Operations Trend

Revenue Growth27th percentile

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

$600K$400K$200K$0-$200K-$400KExpenses 2010: $185,0482010Expenses 2011: $183,0892011Expenses 2012: $193,8532012Revenue 2013: $132,923Expenses 2013: $203,606Net Income 2013: -$70,6832013Revenue 2014: $333,961Expenses 2014: $221,896Net Income 2014: $112,0652014Revenue 2015: $175,122Expenses 2015: $218,162Net Income 2015: -$43,0402015Revenue 2016: $234,652Expenses 2016: $209,489Net Income 2016: $25,1632016Revenue 2017: $151,186Expenses 2017: $230,035Net Income 2017: -$78,8492017Revenue 2018: $104,846Expenses 2018: $235,355Net Income 2018: -$130,5092018Revenue 2019: $366,388Expenses 2019: $262,216Net Income 2019: $104,1722019Revenue 2020: $60,363Expenses 2020: $273,096Net Income 2020: -$212,7332020Revenue 2021: $255,194Expenses 2021: $253,756Net Income 2021: $1,4382021Revenue 2022: $263,307Expenses 2022: $215,718Net Income 2022: $47,5892022Revenue 2023: $553,226Expenses 2023: $301,292Net Income 2023: $251,9342023Revenue 2024: $521,892Expenses 2024: $317,890Net Income 2024: $204,0022024

Highlighted filing

2024

Revenue$521,892
Expenses$317,890
Net Income$204,002
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$2,947,569
Liabilities
$0
Net assets
$2,947,569
Revenue
$521,892
Expenses
$317,890
Net income
$204,002
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.95$0.00$2.95$0.52$0.32$0.20
2023Detailed filing. Detailed filing data is available for this year.$2.71$0.00$2.71$0.55$0.30$0.25
2022Detailed filing. Detailed filing data is available for this year.$2.51$0.00$2.51$0.26$0.22$0.05
2021Detailed filing. Detailed filing data is available for this year.$2.46$0.00$2.46$0.26$0.25$0.00
2020Detailed filing. Detailed filing data is available for this year.$2.58$0.00$2.58$0.06$0.27$0.21
2019Detailed filing. Detailed filing data is available for this year.$2.78$0.00$2.78$0.37$0.26$0.10
2018Detailed filing. Detailed filing data is available for this year.$2.83$0.00$2.83$0.10$0.24$0.13
2017Detailed filing. Detailed filing data is available for this year.$2.95$0.00$2.95$0.15$0.23$0.08
2016Detailed filing. Detailed filing data is available for this year.$2.98$0.00$2.98$0.23$0.21$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.92$0.00$2.92$0.18$0.22$0.04
2014Detailed filing. Detailed filing data is available for this year.$2.94$0.00$2.94$0.33$0.22$0.11
2013Detailed filing. Detailed filing data is available for this year.$2.87$0.00$2.87$0.13$0.20$0.07
2012Detailed filing. Detailed filing data is available for this year.$2.89$0.00$2.89$0.19
2011Detailed filing. Detailed filing data is available for this year.$2.93$0.00$2.93$0.18
2010Detailed filing. Detailed filing data is available for this year.$2.87$0.00$2.87$0.19
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 3, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DWAIN G LUCE JRTrustee-$16,000-$16,000
THOMAS F GARTHTrustee-$16,000-$16,000
KATE L BOURGEOISTrustee-$16,000-$16,000
THOMAS F GARTH JRTrustee-$16,000-$16,000
Filing and Contact Details

Filer

Filer Name
The Florence Foundation
EIN
63-0843906
Phone
2284740703
Address
4519 MCINNIS AVENUE, MOSS POINT, MS 39563

Signing Officer

Name
Kate Bourgeois
Title
Trustee
Phone
2284740703
Signed
2025-11-03
Discuss with paid preparer
Yes

Preparer

Firm
Cri Advisors LLC
Address
PO BOX 70106, MOBILE, AL 36670
Preparer
Glenn W Brown Iii
Phone
2514735550
Raw XML AppendixShowing 400 of 1,029 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/Amt08227
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt08227
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0EMBARQ CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ISHARES 0 TO 3 MNTH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ISHARES 0 -5 YEAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ISHARES 3-7 YEAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4HEXCEL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5WELLS FARGO BANK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6IDEX CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7MURPHY OIL USA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8GLOBE LIFE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9SANTANDER DRIVE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt034546
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt162291
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt244166
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt380967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt414659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt550219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt615016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt718935
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt810005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt918117
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt016425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt162198
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt245270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt380885
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt414580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt550373
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt614930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt719000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt810074
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt918361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt011368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt417196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt543782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt613926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt722290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt829977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt936720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1010626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1227246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1353497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1427636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1520156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt163846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1831604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1922851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2026676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2128344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2222043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2425601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2532659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2631126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2746894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2830240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2918606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3021697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3182694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt329389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3325781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3450629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3540910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3647654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3715712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3820952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4015734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt419913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4222011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4326442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4422024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4523279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4627503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4790726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4811136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4917004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5059116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5129293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5227548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5321547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5434993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5537585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5623404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5712156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5826220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5922245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt606016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6135688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6231687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6325552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6422983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6524691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6630404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6790050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68116445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6910740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7020317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7115858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt727194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt737292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7423695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7519418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt768907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7727323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7825428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7913348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8026487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8111328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8215053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8314789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8411289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8513347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt866465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8719571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8865025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt896913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9018972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9115639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt056555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt288850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt335179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4100538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt546115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt629679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt740622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt831878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9101808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1023654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1124904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1237356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1399170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1462461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1540395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1621389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1740641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18110790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1945168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2069921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2135028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2218714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2332820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2448624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2545178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26109915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27130158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2836155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2935519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3047942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3160088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32386000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3342282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34202923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3535946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36189267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3731336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38400425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3942150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4040188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4119711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4234046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4339560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4423661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4547780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4646288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4771790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4824902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4936932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50164640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5176460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5256700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5325220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5478458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5529193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5647406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5774597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5881635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5939155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6055928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6142123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6235743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6325542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6429604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6528212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6630876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6789928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68175700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6910742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7016263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7110481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt727385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7310602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7445850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7518250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7610472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7729802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7815930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7922165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8030172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8112020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8214544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8314985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8410530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8512834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt866008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8719750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8852230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt897082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9021042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9115543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES - 500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC - 200 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ABBVIE INC. - 500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ACCENTURE - 100 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALLIANT ENERGY - 1700 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMER ELECTRIC PWR CO - 500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMERICAN EXPRESS CO - 100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ASTRAZENECA PLC - 620 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AT&T INC - 1400 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BRISTOL MYERS SQUIBB COMPANY - 1800 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CARDINAL HEALTH INC - 200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11COCA COLA - 400 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12COCA COLA COMPANY - 600 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CONOCOPHILLIPS - 1000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CONSOLIDATED EDISON - 700 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DOMINION ENERGY INC - 750 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16DOW INC - 533 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DUPONT DE NEMOURS INC - 533 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18EVERGY INC - 1800 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19EXELON CORP - 1200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20EXXON MOBIL - 650 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21GENUINE PARTS CO - 300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22GLOBAL PAYMENTS INC - 167 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23HARTFORD FINANCIAL SERV GROUP INC - 300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24HOME DEPOT INC - 125 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25HONEYWELL INTL INC - 200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26INTERNATIONAL BUSINESS MACHINES CORP - 500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27JOHNSON & JOHNSON - 900 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28JOHNSON & JOHNSON - 250 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29JOHNSON CTLS INTL - 450 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30JPMORGAN CHASE & CO - 200 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31KINDER MORGAN INC - 2193 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32LILLY ELI & COMPANY - 500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MARSH & MCLENNAN CO - 200 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MCDONALDS CORP - 700 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MEDTRONIC PLC - 450 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MERCHANTS & MARINE BANK - 4485 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MERCK & CO - 315 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MICROSOFT - 950 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MICROSOFT CORP - 100 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MID-AMERICA APT CMNTYS - 260 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MONDOLEZ INTERNATIONAL - 330 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MONDOLEZ INTERNATIONAL - 400 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43NORTHWEST NATURAL GAS - 1000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44OMNICOM GROUP INC - 275 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PROCTER & GAMBLE INC - 285 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46RTX (RAYTHEON) TECHNOLOGIES - 400 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47READY CAPITAL CORP SER C 6.25% CUMULATIVE CONV - 4000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48S&P GLOBAL INC - 50 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49SAP SE - 150 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50SOUTHERN CO - 2000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51SYSCO CORP - 1000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52UNILEVER PLC - 1000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53UNITED PARCEL SRVC - 200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54VALERO ENERGY CORP - 640 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55VERIZON COMMUNICATIONS - 730 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56VISA INC - 125 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57VULCAN MATERIAL - 290 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58WEYERHAEUSER COMPANY - 2900 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59WILLIS TOWERS WATSON P F - 125 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60CONSTELLATION ENERGY CORP - 250 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PHILIP MORRIS INTL - 350 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62TE CONNECTIVITY LTD - 250 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63AMDOCS LIMITED - 300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64CHARLES SCHWAB CORP - 400 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65WEC ENERGY GROUP INC - 3000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66DOUBLELINE COMMERCIAL RL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67GOLDMAN SACHS ACCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68ONEOK INC - 1750 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69ABB LTD - 200 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70APPLIED MATLS INC - 100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71AXCELIS TECHNOLOGIES INC - 150 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72BRADY CORP - 100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73COMFORT SYS USA INC - 25 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74EMBRAER S A F - 1250 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75GREENFIRST FST PRODS - 5000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7625 SH HUBBELL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77INTERCONTINENTAL EXCHANGE - 200 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78PBF ENERGY INC - 600 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79POWELL INDS INC - 100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80QUEST DIAGNOSTICS INC - 200 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81RECKITT BENCKISER GROUP - 1000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SOCIEDAD QUIMICA - 400 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83UNICREDIT SPA - 750 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84UNIVERSAL INS HOLDINGS INC - 500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85VINCI S A - 500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86ABRDN BLMBERG IN MT ST K - 300 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87ABRDN BLMBRG ALL CM SG K - 1000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88FRANKLIN FTSE SOUTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89INVEXCO AGRI COM STRGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90ISHARES GOLD ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91JANUS HENDERSON SECRTZ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt097244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ENTERPRISE PRODUCTS PARTNERS - 8,216 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1VANGUARD INTERMEDIATE TERM INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ALEXANDRIA REAL ESTATE - 150 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0257654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt122576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt214633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0156135
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0384696
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt07148
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0211100
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PARTNERSHIP INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt0-3483
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-22604
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0547979
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0-3483
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-22604
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0521892
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt08227
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt08227
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0384696
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt048000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt016000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt064000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0120250
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0120250
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0156135
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0156135
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0204002
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01016503
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt07148
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt07148
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0384696
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0528496
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt039354
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-3483
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-26087
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt086059
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0176477
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt016000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0317890
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0544496
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0521892
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt056227
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt016000
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0197640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12006-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22011-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32023-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42006-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52006-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72024-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82024-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92023-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102006-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112009-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122006-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132006-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142011-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152012-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162022-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172006-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182011-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192012-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202011-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt044449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1499
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21878
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt328732
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt421239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt526166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt66895
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7135000

Document Assets

No mirrored PDF or thumbnail assets are attached yet.