Civic Intelligence

The George Mason Green and Lois C

EIN 74-2379340 • Tucson, AZ

2440 E BroadwayTucson, AZ 85719
Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

20th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Net Margin

94th percentile

78%

Higher net margin than 94% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Top Officer Pay

28th percentile

$22,814

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

$10M-$25M nonprofits • Source year 2024

Asset Growth

79th percentile

16%

Faster asset growth than 79% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

94th percentile

246%

Faster revenue growth than 94% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Up

$20,442,333

Up $2,760,308 (+16%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$20,442,333

Up $2,760,308 (+16%) from 2023

Revenue

Up

$3,613,265

Up $2,567,712 (+246%) from 2023

Expenses

Down

$797,443

Down $39,399 (-4.7%) from 2023

Net Income

Up

$2,815,822

Up $2,607,111 (+1249%) from 2023

Trend Graphs

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $14,009,285Liabilities 2011: $5,1982011Assets 2012: $14,078,117Liabilities 2012: $5,3562012Assets 2013: $14,157,644Liabilities 2013: $13,509Net Assets 2013: $14,144,1352013Assets 2014: $14,629,263Liabilities 2014: $465Net Assets 2014: $14,628,7982014Assets 2015: $15,277,861Liabilities 2015: $6,165Net Assets 2015: $15,271,6962015Assets 2016: $16,009,443Liabilities 2016: $0Net Assets 2016: $16,009,4432016Assets 2017: $16,374,858Liabilities 2017: $0Net Assets 2017: $16,374,8582017Assets 2018: $16,659,672Liabilities 2018: $0Net Assets 2018: $16,659,6722018Assets 2019: $16,769,522Liabilities 2019: $0Net Assets 2019: $16,769,5222019Assets 2020: $16,819,550Liabilities 2020: $0Net Assets 2020: $16,819,5502020Assets 2021: $16,887,279Liabilities 2021: $0Net Assets 2021: $16,887,2792021Assets 2022: $17,473,314Liabilities 2022: $0Net Assets 2022: $17,473,3142022Assets 2023: $17,682,025Liabilities 2023: $0Net Assets 2023: $17,682,0252023Assets 2024: $20,442,333Liabilities 2024: $0Net Assets 2024: $20,442,3332024

Highlighted filing

2024

Assets$20,442,333
Liabilities$0
Net Assets$20,442,333

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $930,371Expenses 2011: $1,001,605Net Income 2011: -$71,2342011Revenue 2012: $1,102,867Expenses 2012: $1,034,193Net Income 2012: $68,6742012Revenue 2013: $1,091,335Expenses 2013: $1,019,961Net Income 2013: $71,3742013Revenue 2014: $1,139,071Expenses 2014: $654,408Net Income 2014: $484,6632014Revenue 2015: $1,091,111Expenses 2015: $448,213Net Income 2015: $642,8982015Revenue 2016: $1,212,641Expenses 2016: $485,141Net Income 2016: $727,5002016Revenue 2017: $1,008,137Expenses 2017: $642,722Net Income 2017: $365,4152017Revenue 2018: $1,012,472Expenses 2018: $727,658Net Income 2018: $284,8142018Revenue 2019: $985,023Expenses 2019: $875,173Net Income 2019: $109,8502019Revenue 2020: $1,105,528Expenses 2020: $1,055,500Net Income 2020: $50,0282020Revenue 2021: $1,150,827Expenses 2021: $1,083,098Net Income 2021: $67,7292021Revenue 2022: $1,296,995Expenses 2022: $710,960Net Income 2022: $586,0352022Revenue 2023: $1,045,553Expenses 2023: $836,842Net Income 2023: $208,7112023Revenue 2024: $3,613,265Expenses 2024: $797,443Net Income 2024: $2,815,8222024

Highlighted filing

2024

Revenue$3,613,265
Expenses$797,443
Net Income$2,815,822

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$20.4$0.00$20.4$3.61$0.80$2.82
2023Detailed filing. Detailed filing data is available for this year.$17.7$0.00$17.7$1.05$0.84$0.21
2022Detailed filing. Detailed filing data is available for this year.$17.5$0.00$17.5$1.30$0.71$0.59
2021Detailed filing. Detailed filing data is available for this year.$16.9$0.00$16.9$1.15$1.08$0.07
2020Detailed filing. Detailed filing data is available for this year.$16.8$0.00$16.8$1.11$1.06$0.05
2019Detailed filing. Detailed filing data is available for this year.$16.8$0.00$16.8$0.99$0.88$0.11
2018Detailed filing. Detailed filing data is available for this year.$16.7$0.00$16.7$1.01$0.73$0.28
2017Detailed filing. Detailed filing data is available for this year.$16.4$0.00$16.4$1.01$0.64$0.37
2016Detailed filing. Detailed filing data is available for this year.$16.0$0.00$16.0$1.21$0.49$0.73
2015Detailed filing. Detailed filing data is available for this year.$15.3$0.01$15.3$1.09$0.45$0.64
2014Detailed filing. Detailed filing data is available for this year.$14.6$0.00$14.6$1.14$0.65$0.48
2013Detailed filing. Detailed filing data is available for this year.$14.2$0.01$14.1$1.09$1.02$0.07
2012Summary only. Only limited summary data is available for this year.$14.1$0.01$1.10$1.03$0.07
2011Summary only. Only limited summary data is available for this year.$14.0$0.01$0.93$1.00$0.07
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 26, 2025
Return Version
2024v5.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JENNIFER LOHSEVice PresidentPT$21,563$1,251$22,814
PATRICIA LOHSEChief Financial Officer (Not On Board)PT$21,562$1,251$22,813
LINDA LOHSESecretary/TreasurerPT$21,212-$21,212
ROBERT LOHSEPresident-$0--
Filing and Contact Details

Filer

Filer Name
The George Mason Green and Lois C
EIN
74-2379340
Phone
5207913939
Address
2440 E BROADWAY, TUCSON, AZ 85719

Signing Officer

Name
Jennifer Lohse
Title
Vice President
Phone
5207913939
Signed
2025-10-26
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
5255 EAST WILLIAMS CIRCLE SUITE, 5000, TUCSON, AZ 85711
Preparer
Frank Auletta
Phone
5207903500
Raw XML AppendixShowing 400 of 893 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
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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt07257
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02419
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART I, LINE 24
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0EXPLANATION FOR CERTAIN SHARED EXPENSES
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE FOUNDATION REIMBURSES THE MULCAHY FOUNDATION, #86-6053461, FOR ITS "SHARED OFFICE EXPENDITURES" OF A GROUP OF EXEMPT/501(C)(3) ORGANIZATIONS HOUSED IN THE SAME OFFICE. THIS ARRANGEMENT PROMOTES OPERATING EFFICIENCY FOR THE RELATED ENTITIES.
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2100M BOEING, 6.875%, DUE 2039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3100M CITIGROUP, 7%, DUE 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4100M ELECTRONIC DATA SYSTEMS, 7.45%, DUE 2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5100M EMBARQ, 7.995%, DUE 2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6220M FAIRFAX FIN HLDGS, 7.75%, DUE 2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7100M FORD MOTOR CO., 7.45%, DUE 2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8100M FORD MOTOR CO., 7.7%, DUE 2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9100M GEORGIA PACIFIC, 7.375%, DUE 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10100M HERTZ CORP, 7%, DUE 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11100M LIBERTY MEDIA, 8.25%, DUE 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12100M MASCO, 6.5%, DUE 2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13100M MAY DEPT STORES, 6.9%, DUE 2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14100M MOTOROLA, 7.5%, DUE 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15100M NORTHWESTERN BELL, 7.75%, DUE 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16100M PETROLEOS MEXICANOS, 6.75%, DUE 2047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17350M ENERGY TRANSFER, 6.85%, DUE 2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18100M UNION PACIFIC RES GROUP, 7.5%, DUE 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19100M VIACOM CBS CORP, 6.875%, DUE 2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20100M VOYA, 7.625%, DUE 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21100M WESTERN UNION, 6.2%, DUE 2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22101M PSI ENERGY, 7.25%, DUE 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23109M DOMTAR CORP, 6.75%, DUE 2044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24110M TYSON FOODS, 7%, DUE 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25125M SOUTHERN COPPER, 7.5%, DUE 2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26126M NATIONAL RURAL UTILITIES, 8%, DUE 2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27139M NOBLE ENERGY, 7.25%, DUE 2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28150M ALLY FINANCIAL, 8%, DUE 2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29150M AON CAPITAL CORP, 8.205%, DUE 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30150M ASSURED GUARANTY, 7%, DUE 2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31150M BELLSOUTH CAP, 7.875%, DUE 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32150M COOPER TIRE & RUBBER, 7.625%, DUE 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33150M GENERAL ELECTRIC, 6.875%, DUE 2039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34150M KN ENERGY CAP, 8.56%, DUE 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35300M KOHL'S, 6.875%, DUE 2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36150M MACY'S, 7%, DUE 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37170M MARATHON OIL, 6.8%, DUE 2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38150M MBIA, 7.15%, DUE 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39150M MOTOROLA, 7.5%, DUE 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40150M NORDSTROM, 7%, DUE 2038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41150M PETROLEOS MEXICANOS, 6.75%, DUE 2047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42150M TARGET CORP, 7%, DUE 2038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43150M UNITED UTILITIES, 6.875%, DUE 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44150M VERIZON, 7.75%, DUE 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45200M AT&T, 6.5%, DUE 2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46200M DISCOVERY COMMUNICATIONS, 6.35%, DUE 2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47200M ENRON OIL & GAS, 6.65%, DUE 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48350M ISRAEL STATE BONDS, 7.25%, DUE 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49268M KN ENERGY, 7.45%, DUE 2098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50275M PECO ENERGY, 7.38%, DUE 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51200M PROVIDENT CO., 7.25%, DUE 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52200M SAFEWAY, 7.24%, DUE 2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53200M UNION CARBIDE, 7.5%, DUE 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54200M XEROX CORP, 6.75%, DUE 2039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm556M NATL RURAL UTILITIES, 7.35%, DUE 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56250M GENERAL MOTORS CO, 6.75%, DUE 2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57250M HUSKY ENERGY, 6.8%, DUE 2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5825M CLIFFS NAT RES INC, 6.25%, DUE 2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5928M NEW JERSEY BELL, 7.85%, DUE 2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6035M WEYERHAUSER DEBS, 6.875%, DUE 2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61370M ECOPETROL, 7.375%, DUE 2043
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6345M MASCO, 7.75%, DUE 2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6450M BELLSOUTH TELE, 7%, DUE 2095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6550M BOEING, 6.125%, DUE 2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6650M GOLDMAN SACHS, 6.75%, DUE 2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6775M KRAFT FOODS, 7%, DUE 2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6880M GENERAL ELECTRIC, 6.75%, DUE 2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6995M GOLDMAN SACHS, 6.125%, DUE 2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70150M ALTRIA GROUP, 7.2%, DUE 2059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71150M VIACOM CBS INC., 7.875%, DUE 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72150M CONAGRA INC., 8.25%, DUE 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73125M HCA INC., 7.5%, DUE 2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74100M ALLY FINANCIAL, 7.45%, DUE 2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75150M BANK OF AMERICA, 7.75%, DUE 2038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76200M CONSTELLATION ENERGY, 7.6%, DUE 2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77200M FIFTH THIRD BANCORP, 8.25%, DUE 2038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78100M KEYSPAN CORP., 8%, DUE 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79100M NORTHROP GRUMMAN CORP, 7.75%, DUE 2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80200M PHILLIPS 66, 8.125%, DUE 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81150M PULTE HOMES, 7.875%, DUE 2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82100M UPS INC., 7.62%, DUE 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8380M WISCONSIN POWER & LIGHT CO., 7.6%, DUE 2038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8480M ALLTEL CORP., 7.875%, DUE 2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85100M ALLY CORP., 8%, DUE 2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8650M ALLY CORP., 8%, DUE 2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87100M CORP., 7.5%, DUE 2039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8820M CAP CORP., 7.12%, DUE 2097
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8950M BELLSOUTH CORP., 7%, DUE 2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9050M CHEM CORP., 7.375%, DUE 2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9130M ENCANA CORP., 7.375%, DUE 2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92150M FIRST UNION CORP., 7.5%, DUE 2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9392M GOODRICH CO., 7%, DUE 2038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9450M HALLIBURTON CO., 7.45%, DUE 2039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95200M ILLINOIS RAILROAD CO., 7.7%, DUE 2096
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9650M MEAD CORP., 7.55%, DUE 2047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97135M NEW MOUNTAIN FINANCE CORP., 6.875%, DUE 2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98200M PACIFICORP, 7.7%, DUE 2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99150M PERATON ENTERPRISE SOLUTIONS, 7.45%, DUE 2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100140M PROTECTIVE LIFE CORP., 8.45%, DUE 2039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10175M TELEFONICA EMISONES, 7.045%, DUE 2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102250M WESTROCK CO., 8.2%, DUE 2030
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11106755
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt450074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt518173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6679000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21,350 SHS ROYCE VALUE TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32,200 SHS MFS CHARTER INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42,700 SHS FIRST TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53,000 SHS MFS MULTIMARKET INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm674,842.271 SHS BLUE OWL CAPITAL CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74,000 SHS DILLARDS CAP TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8425 SHS ALTRIA GROUP
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10853 SHS OBSIDIAN
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt08,330 SHS PIEDMONT REAL ESTATE INVESTMENT TRUST
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt08784
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt07401

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