Civic Intelligence

J Edgar Monroe Foundation 1976

990PF • Fiscal year 2023 • EIN 72-0784059

Jan 01, 2023 to Dec 31, 2023 • Filed on Jan 29, 2025

Organization Profile
111 Veterans Boulevard 407Metairie, LA 70005

(504) 529-3539

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

19th percentile

0.00x

Higher debt load relative to revenue than 19% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Source year 2023

Net Margin

6th percentile

-133%

Higher net margin than 6% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

28th percentile

$33,900

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 6.5% of source-year revenue.

2023 filings • $10M-$25M nonprofits • Source year 2023

Asset Growth

13th percentile

-5.8%

Faster asset growth than 13% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

30th percentile

-6.0%

Faster revenue growth than 30% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$11,365,945

Down $693,685 (-5.8%) from 2022

Net Assets

Down

$11,365,884

Down $693,685 (-5.8%) from 2022

Liabilities

Flat

$61

Flat from 2022

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin6th percentile

Revenue

Down

$522,804

Down $33,469 (-6.0%) from 2022

Expenses

Up

$1,216,489

Up $34,980 (+3.0%) from 2022

Net Income

Down

-$693,685

Down $68,449 (-11%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$15M$10M$5.0M$0Assets 2010: $5,968,945Liabilities 2010: $450Net Assets 2010: $5,968,4952010Assets 2011: $6,219,400Liabilities 2011: $480Net Assets 2011: $6,218,9202011Assets 2012: $6,006,936Liabilities 2012: $4802012Assets 2013: $6,768,085Liabilities 2013: $400Net Assets 2013: $6,767,6852013Assets 2014: $7,085,060Liabilities 2014: $0Net Assets 2014: $7,085,0602014Assets 2015: $6,958,236Liabilities 2015: $497Net Assets 2015: $6,957,7392015Assets 2016: $6,666,045Liabilities 2016: $30Net Assets 2016: $6,666,0152016Assets 2017: $6,464,533Liabilities 2017: $37Net Assets 2017: $6,464,4962017Assets 2018: $7,277,095Liabilities 2018: $595Net Assets 2018: $7,276,5002018Assets 2019: $7,268,692Liabilities 2019: $53Net Assets 2019: $7,268,6392019Assets 2020: $7,128,568Liabilities 2020: $61Net Assets 2020: $7,128,5072020Assets 2021: $12,684,866Liabilities 2021: $61Net Assets 2021: $12,684,8052021Assets 2022: $12,059,630Liabilities 2022: $61Net Assets 2022: $12,059,5692022Assets 2023: $11,365,945Liabilities 2023: $61Net Assets 2023: $11,365,8842023Assets 2024: $10,830,874Liabilities 2024: $61Net Assets 2024: $10,830,8132024

Highlighted filing

2023

Assets$11,365,945
Liabilities$61
Net Assets$11,365,884
Open 2023 Filing

Operations Trend

Revenue Growth30th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $468,5882010Expenses 2011: $310,5682011Revenue 2012: $744,885Expenses 2012: $957,349Net Income 2012: -$212,4642012Revenue 2013: $1,544,790Expenses 2013: $783,561Net Income 2013: $761,2292013Revenue 2014: $1,131,556Expenses 2014: $814,181Net Income 2014: $317,3752014Revenue 2015: $616,455Expenses 2015: $756,941Net Income 2015: -$140,4862015Revenue 2016: $552,973Expenses 2016: $844,697Net Income 2016: -$291,7242016Revenue 2017: $554,985Expenses 2017: $756,504Net Income 2017: -$201,5192017Revenue 2018: $1,608,392Expenses 2018: $796,388Net Income 2018: $812,0042018Revenue 2019: $816,593Expenses 2019: $824,454Net Income 2019: -$7,8612019Revenue 2020: $668,430Expenses 2020: $808,562Net Income 2020: -$140,1322020Revenue 2021: $6,532,963Expenses 2021: $976,665Net Income 2021: $5,556,2982021Revenue 2022: $556,273Expenses 2022: $1,181,509Net Income 2022: -$625,2362022Revenue 2023: $522,804Expenses 2023: $1,216,489Net Income 2023: -$693,6852023Revenue 2024: $699,319Expenses 2024: $1,234,390Net Income 2024: -$535,0712024

Highlighted filing

2023

Revenue$522,804
Expenses$1,216,489
Net Income-$693,685
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Jan 29, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
William F FineganPresident-$33,900-$33,900
P Kevin ColombVice President-$23,600-$23,600
Blair MonroeTreasurer-$19,500-$19,500
Filing and Contact Details

Filer

Filer Name
J Edgar Monroe Foundation
EIN
72-0784059
Phone
5045293539
Address
111 Veterans Boulevard 407, Metairie, LA 70005

Signing Officer

Name
William F Finegan
Title
President
Signed
2025-01-29
Discuss with paid preparer
Yes

Preparer

Firm
John M McMahon CPA APAC
Address
701 N Causeway Blvd, Metairie, LA 70001
Preparer
John M McMahon
Phone
5042191040
Raw XML AppendixShowing 400 of 1,355 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt05150
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt05150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0126959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt544073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt653834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7137170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8102632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt982815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1093182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1174148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12117534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1348547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1489436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15178895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1652679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17138541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1879537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1935981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20244928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2187639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2239122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2394505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2428775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2592899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2648146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2740705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2894882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2982420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3042611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3147409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3265345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3340581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3447075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3571953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36177693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt374024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3826946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3961206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4032643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41149589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4261640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43253984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4438044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45177533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4698902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47126931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4828141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4947138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50150651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5176211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52149921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53250002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5476078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5560454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5629487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5783990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5858281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59111820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6054307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61119199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62290278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6366590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6467636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt651543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6673628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68100003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6950000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70256062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71253759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72241132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73151136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74152193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75155936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76113165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77127658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78187787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79381867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80115741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8177383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82232697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83277970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84203559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85127752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8692332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8775304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88171645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89219994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90207919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91236248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92180201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9358401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt941843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0475310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1188435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2204760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt397180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt417028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt537700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6165000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7154985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8252970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9142590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10296510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11236380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12260660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1365140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14259670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15163550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1636980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17453240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18169840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1940340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20298320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2199980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22173275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23156740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2427955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25121510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26222550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27180360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2828790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29146540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3070120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31154970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32232970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3338660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34101040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35116070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36202380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3850250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39170100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4026170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41752080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4254200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43491240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4431540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45199960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4698440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47230416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4886370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4958930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5094000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5197330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52209710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53148586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54240820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55124098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5635280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57109790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58174040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59154850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6070120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6157760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62340920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6364810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6453480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt651343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66109020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6761200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6870500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6929384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70243660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71385060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72243830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73202416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74121480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75149088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76107940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77102620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78157230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79526470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80162070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8180941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82558125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83135435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84582920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85107550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8660900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87147410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88168280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89209710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90222550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91239570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92173275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9369660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt941643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0SPDR S&P 500 Trust Et Spy
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1SPDR Dow Jones Indl
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Invesco QQQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Raytheon Technologies, Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Hancock Holding Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AT&T Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Freeport -McMoran Copper & Gold
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Verizon Communications
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AFLAC, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Dow Dupont Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Fedex Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Clorox Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12McDonalds Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Norfolk Southern Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Boeing Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15General Mills
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Genl Dynamics Corp Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17International Business Machine Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Kohls Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Kraft Foods Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Lockheed Martin Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Pepsico
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Under Armour Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Altria Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Chevron Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Exxon Mobil
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Home Depot Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Johnson & Johnson
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Kellanova
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Kimberly Clark Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Lowes Companies Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Microchip Technology Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Pfizer Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Proctor & Gamble Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Southern Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Abbvie Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Automated Data Processing
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Bank Montreal Quebec
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Baxter International Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Chubb Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Cisco Systems
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Conns Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Conoco Phillips
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Entergy Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Avanos
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Intel Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46JP Morgan Chase & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Leggett & Platt Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Microsoft Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PPL Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Triumph Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Union Pacific Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52Chemours
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53Exxon Mobil
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Wells Fargo
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Amgen, Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Pfizer, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Coca Cola Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Dominion Energy
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Emerson Electric Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Garrett Motion Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61Honeywell International
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62Mainstay FDS TR Cushing MLP Premier
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63Resideo Technologies
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64BP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65Carrier Global Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66Corteva
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67Eaton
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68First Horizon Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69Kinder Morgan
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70Nike
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71Nucor
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72Otis Worldwide Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73PNC Financial Services
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74Southern Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75Southwest Airlines
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76Texas Instruments
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77Viatris
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78WP Carey Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79Reaves Utility
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80Viatris
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81Kyndryl
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82Merck
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83Organon
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84Pimco Dynamic Income Opportunities Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85Western Asset Diversified Income Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86Pimco Dynamic Income Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87American Electric Power
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88Apple
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89Benton Dickinson
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90Intuitive Surgical
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91Nextera Energy
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92Tesla
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93American Tower REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94Brystol Meyer
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95United Parcel Service
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96United Health Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97Applied Materials
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98Ford
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99Broadcom
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100Disney
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101Eli Lilly
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102BorgWarner
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103Corning
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104Advanced Micro Devices
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105Raytheon
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106Honeywell
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107Lowes
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108Cummings
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109Home Depot
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110Williams Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111Embecta Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112Warner Brothers Discovery Inc,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113W.K. Kellogg
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0414563
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0409746
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt0302823
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0Land
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt0302823
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt03736000
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0405726
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-2743
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt027324
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt047918
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0478225
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0478225
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt05150
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05150
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0499547
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt034000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt043000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt077000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01069282
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01069282
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt026000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0405726
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0405726
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0405726
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-693685
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsAdjNetIncmAmt066497
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt066497
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt066497
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0657449
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt027324
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt027324
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt027324
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-2743
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0414032
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt047918
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt09292
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt06870
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt016162
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt09525
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt09525
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt08875
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt024495
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt033370
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt06000
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0499547
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01130974
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt085515
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01216489
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0499547
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0522804
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt061692
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt085515
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0147207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0528793
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1108006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt223393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt095262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-94752
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-3253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt095262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-94752
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-3253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0624055
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt113254
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt220140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Dorsey
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Stifel
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Merrill
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-2743
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-693685
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt011365884
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt012059569
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt011365884
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0974860
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0974860
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0974860
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0980615

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,365,945
Liabilities
$61
Net assets
$11,365,884
Revenue
$522,804
Expenses
$1,216,489
Net income
-$693,685
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.8$0.00$10.8$0.70$1.23$0.54
2023Detailed filing. Detailed filing data is available for this year.$11.4$0.00$11.4$0.52$1.22$0.69
2022Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$0.56$1.18$0.63
2021Detailed filing. Detailed filing data is available for this year.$12.7$0.00$12.7$6.53$0.98$5.56
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.13$0.00$7.13$0.67$0.81$0.14
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.27$0.00$7.27$0.82$0.82$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.28$0.00$7.28$1.61$0.80$0.81
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.46$0.00$6.46$0.55$0.76$0.20
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.67$0.00$6.67$0.55$0.84$0.29
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.96$0.00$6.96$0.62$0.76$0.14
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.09$0.00$7.09$1.13$0.81$0.32
2013Detailed filing. Detailed filing data is available for this year.$6.77$0.00$6.77$1.54$0.78$0.76
2012Summary only. Only limited summary data is available for this year.$6.01$0.00$0.74$0.96$0.21
2011Detailed filing. Detailed filing data is available for this year.$6.22$0.00$6.22$0.31
2010Detailed filing. Detailed filing data is available for this year.$5.97$0.00$5.97$0.47