Civic Intelligence

Thomas Gilcrease Foundation

990PF • Fiscal year 2024 • EIN 73-6009934

Oct 01, 2023 to Sep 30, 2024 • Filed on Jun 27, 2025

Organization Profile
6039 Whitby RoadSan Antonio, TX 78240-2383

(210) 344-7520

Siviq Scores

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

Liabilities / Assets

34th percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

37th percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Net Margin

70th percentile

20%

Higher net margin than 70% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

51st percentile

$15,000

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

2024 filings • $1M-$5M nonprofits • Source year 2024

Asset Growth

63rd percentile

7.5%

Faster asset growth than 63% of similar nonprofits.

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

Revenue Growth

87th percentile

103%

Faster revenue growth than 87% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets34th percentile

Assets

Up

$2,899,587

Up $202,463 (+7.5%) from 2023

Net Assets

Up

$2,898,754

Up $202,069 (+7.5%) from 2023

Liabilities

Up

$833

Up $394 (+90%) from 2023

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin70th percentile

Revenue

Up

$297,457

Up $151,102 (+103%) from 2023

Expenses

Down

$239,123

Down $81,930 (-26%) from 2023

Net Income

Up

$58,334

Up $233,032 (+133%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,380,731Liabilities 2011: $3732011Assets 2012: $1,353,255Liabilities 2012: $3732012Assets 2013: $1,247,921Liabilities 2013: $4172013Assets 2014: $1,157,007Liabilities 2014: $4362014Assets 2015: $1,102,464Liabilities 2015: $4062015Assets 2019: $3,017,540Liabilities 2019: $1,0072019Assets 2020: $3,032,663Liabilities 2020: $1,749Net Assets 2020: $3,030,9142020Assets 2021: $2,994,000Liabilities 2021: $1,612Net Assets 2021: $2,992,3882021Assets 2022: $2,872,919Liabilities 2022: $1,536Net Assets 2022: $2,871,3832022Assets 2023: $2,697,124Liabilities 2023: $439Net Assets 2023: $2,696,6852023Assets 2024: $2,899,587Liabilities 2024: $833Net Assets 2024: $2,898,7542024

Highlighted filing

2024

Assets$2,899,587
Liabilities$833
Net Assets$2,898,754
Open 2024 Filing

Operations Trend

Revenue Growth87th percentile

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

$400K$200K$0-$200KRevenue 2011: $29,205Expenses 2011: $159,771Net Income 2011: -$130,5662011Revenue 2012: $82,992Expenses 2012: $110,468Net Income 2012: -$27,4762012Revenue 2013: $9,650Expenses 2013: $115,028Net Income 2013: -$105,3782013Revenue 2014: $26,943Expenses 2014: $117,876Net Income 2014: -$90,9332014Revenue 2015: $72,550Expenses 2015: $127,063Net Income 2015: -$54,5132015Revenue 2019: $176,176Expenses 2019: $279,230Net Income 2019: -$103,0542019Revenue 2020: $186,432Expenses 2020: $172,051Net Income 2020: $14,3812020Revenue 2021: $246,605Expenses 2021: $285,131Net Income 2021: -$38,5262021Revenue 2022: $170,631Expenses 2022: $291,636Net Income 2022: -$121,0052022Revenue 2023: $146,355Expenses 2023: $321,053Net Income 2023: -$174,6982023Revenue 2024: $297,457Expenses 2024: $239,123Net Income 2024: $58,3342024

Highlighted filing

2024

Revenue$297,457
Expenses$239,123
Net Income$58,334
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Jun 27, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
THOMAS DENNEYPresident-$12,800$2,200$15,000
KIMBERLY KIENYMember-$8,000$2,000$10,000
PETER DENNEYSec, Treas-$8,000$2,000$10,000
THOMAS GENE GILCREASEVice-Pres-$8,000$2,000$10,000
JANA GILCREASEVice-Pres-$8,000-$8,000
Filing and Contact Details

Filer

Filer Name
Thomas Gilcrease Foundation
EIN
73-6009934
Address
6039 WHITBY ROAD, SAN ANTONIO, TX 78240-2383

Signing Officer

Name
Thomas Denney
Title
President
Phone
2108856103
Signed
2025-06-27

Preparer

Firm
Adam Dickreiter CPA Pllc
Address
4602 DE ZAVALA ROAD SUITE 101, SAN ANTONIO, TX 78249-3545
Preparer
Adam Dickreiter
Phone
2103447520
Raw XML AppendixShowing 400 of 836 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/Amt011875
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt05937
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt05938
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt012434
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0JPMORGAN US GOVT MONEY MARKET PREMIER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1SELECT UTILITIES SELECT SECTOR SPDR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2AMERICAN MUTUAL CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3WASHINGTON MUTUAL INVESTORS CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4WASHINGTON MUTUAL INVESTORS CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5JPMORGAN US GOVT MONEY MARKET PREMIER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6AMERICAN MUTUAL CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7AMERICAN MUTUAL CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8AMERICAN MUTUAL CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9AMERICAN MUTUAL CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10WASHINGTON MUTUAL INVESTORS CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11LONG-TERM CAP GAIN DISTRIB-AMERICAN MUTUAL CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12LONG-TERM CAP GAIN DISTRIB-FUNDAMENTAL INVESTORS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13LONG-TERM CAP GAIN DISTRIB-GROWTH FUND OF AMERICA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14LONG-TERM CAP GAIN DISTRIB-WASHINGTON MUTUAL INVES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15AMERICAN MUTUAL CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16INCOME FUND OF AMERICA CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17AMERICAN MUTUAL CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18WASHINGTON MUTUAL INVESTORS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19AMERICAN US GOVT MONEY MARKET
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20AMERICAN US GOVT MONEY MARKET
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21PNC BANK NA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22AMERICAN US GOVT MONEY MARKET
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23LONG-TERM CAP GAIN DISTR - FUNDAMENTAL INVESTORS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24LONG-TERM CAP GAIN DISTR - WASHINGTON MUTUAL INVES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25ALPHABET INC CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26ALPHABET INC CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27AMERICAN MUTUAL CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28OSAGE COUNTY - LAND EASEMENT SALE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt05985
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt120830
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt219800
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt346579
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt44196
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt54530
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt649980
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt710000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt810000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt910000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1049980
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1188000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1212000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1350000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1450000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1533980
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1629980
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt17100000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1835230
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt19651
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt205481
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt211
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2256535
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2324683
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt05985
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt120830
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt219800
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt346579
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt44196
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt54530
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt649980
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt710000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt810000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt910000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1049980
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt114183
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt123325
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt133434
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1414164
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1588000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1612000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1750000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1850000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1933980
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2029980
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt21100000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2235230
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt23651
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2428813
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt255481
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt261
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2756535
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt28154400
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/HowAcquiredTxt19PURCAHSE
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/SoldDt02023-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12023-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22023-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32023-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42023-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52023-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62023-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72023-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82023-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92023-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102023-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112023-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122023-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132023-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142023-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152024-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162024-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172024-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182024-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192024-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202024-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212024-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222024-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232024-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242024-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252024-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262024-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272024-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282024-08
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt010107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt510426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt614606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt014161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt146026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt342774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt445274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt615698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMAZON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1BERKSHIRE HATHAWAY INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2GRAYSCALE BITCOIN MINI TRUST BTC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3GRAYSCALE BITCOIN TRUST BTC ACCD INVS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4KINDER MORGAN INC DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6TESLA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0257687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1104006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt210224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt310296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt480532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt560308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6372424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt756535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt832232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt985506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1031582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1183334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1230016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1356946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14508023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1550003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1650004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1711252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1830161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN BALANCED CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AMERICAN US GOVT MONEY MARKET CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AMERICAN STRATEGIC BOND CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BOND FUND OF AMERICA CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FUNDAMENTAL INVESTORS CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5GROWTH FUND OF AMERICA CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6INCOME FUND OF AMERICA CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7INTERMEDIATE BOND FUND OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES SEMICONDUCTOR ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ISHARES PREFERRED & INCOME SECS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10JPMORGAN US GOVT MONEY MARKET PREM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11SECTOR ENERGY SELECT SECTOR SPDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12SELECT UTILITIES SELECT SECTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13SPDR SERIES TRUST S&P DIVIDEND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14WASHINGTON MUTUAL INVESTORS CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15BEAL BANK PLANO TX CD FDIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16SAFRA NATL BANK OF NY NEW YORK CD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ENERGY TRANSFER LTD PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ENTERPRISE PRODUCTS PARTNERS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19JACKSON NATL LIFE ANNUITY #9087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20JACKSON NATL LIFE ANNUITY #9095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21JACKSON NATL LIFE ANNUITY #3248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0363702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1104006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt210470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt310490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4112867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt579049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6443790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt756358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt837581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt974221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1031581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11111485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1264711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13104928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14704404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1550000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1650000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1711454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1844872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19222694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20215185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21190619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt059861
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0196721
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0508
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt038404
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PATRONAGE DIVIDEND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0150
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt11813
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0297457
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0297457
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt05937
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt05938
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt011875
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0196721
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt025900
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt025900
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt051800
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt075000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt075000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt03270
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt059861
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt059861
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt058334
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0902057
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0508
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0508
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0141
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0141
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0282
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0196721
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0225107
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt07915
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt07915
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt015830
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt07750
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt07750
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt015500
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt012215
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt05961
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt018175
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt040367
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt040367
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt04477
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt04477
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt08954
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt02537
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt02538
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt05075
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0776
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0776
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04692
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0153602
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt072350
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0239123
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0297457
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0297457
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt078602
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt072350
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0164123
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt010954
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt010954
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt028670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt04196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt188000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt449980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt510000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt610000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt710000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt849980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt95985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1020830
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1119800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1246579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13624576
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt012434
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt112434
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt014164
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt128813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24183
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33325
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt43434
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5196721
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt014164
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt128813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24183
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt33325
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt43434
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5196721
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt04196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt114164
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt228813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt34530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt449980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt510000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt610000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt710000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt849980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt94183
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt103325
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt113434
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt125985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1320830
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1419800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1546579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16808863
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0WASHINGTON MUTUAL INVESTORS CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1WASHINGTON MUTUAL INVESTORS-CAP GAIN DISTR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2WASHINGTON MUTUAL INVESTORS-CAP GAIN DISTR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3JPMORGAN US GOVT MONEY MARKET PREMIER
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4AMERICAN MUTUAL CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5AMERICAN MUTUAL CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6AMERICAN MUTUAL CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7AMERICAN MUTUAL CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8WASHINGTON MUTUAL INVESTORS CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9AMERICAN MUTUAL CL A-CAP GAIN DISTRIB
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10FUNDAMENTAL INVESTORS-CAP GAIN DISTRIB
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11GROWTH FUND OF AMERICA-CAP GAIN DISTRIB
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12JPMORGAN US GOVT MONEY MARKET PREMIER
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13SELECT UTILITIES SELECT SECTOR SPDR

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$2,899,587
Liabilities
$833
Net assets
$2,898,754
Revenue
$297,457
Expenses
$239,123
Net income
$58,334
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.90$0.00$2.90$0.30$0.24$0.06
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.70$0.00$2.70$0.15$0.32$0.17
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.87$0.00$2.87$0.17$0.29$0.12
2021Detailed filing. Detailed filing data is available for this year.$2.99$0.00$2.99$0.25$0.29$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.03$0.00$3.03$0.19$0.17$0.01
2019Summary only. Only limited summary data is available for this year.$3.02$0.00$0.18$0.28$0.10
2015Summary only. Only limited summary data is available for this year.$1.10$0.00$0.07$0.13$0.05
2014Summary only. Only limited summary data is available for this year.$1.16$0.00$0.03$0.12$0.09
2013Summary only. Only limited summary data is available for this year.$1.25$0.00$0.01$0.12$0.11
2012Summary only. Only limited summary data is available for this year.$1.35$0.00$0.08$0.11$0.03
2011Summary only. Only limited summary data is available for this year.$1.38$0.00$0.03$0.16$0.13
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2024 filings • $1M-$5M nonprofits