Civic Intelligence

Allen Lovelace Moore and Blanche Davis Moore Foundation

EIN 74-2675281 • Corpus Christi, TX

Pub. 78 Eligible
700 Everhart Rd J-21Corpus Christi, TX 78411-1941
Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

Higher debt load relative to assets than 31% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

41st percentile

0.05x

Higher debt load relative to revenue than 41% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Net Margin

20th percentile

-12%

Higher net margin than 20% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Top Officer Pay

45th percentile

$77,550

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 14.6% of source-year revenue.

$5M-$10M nonprofits • Source year 2024

Asset Growth

32nd percentile

-0.9%

Faster asset growth than 32% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

92nd percentile

183%

Faster revenue growth than 92% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Assets

Down

$7,808,080

Down $69,801 (-0.9%) from 2023

Liabilities

Down

$23,896

Down $6,875 (-22%) from 2023

Net Assets

Down

$7,784,184

Down $62,926 (-0.8%) from 2023

Revenue

Up

$530,942

Up $343,269 (+183%) from 2023

Expenses

Down

$593,868

Down $41,789 (-6.6%) from 2023

Net Income

Up

-$62,926

Up $385,058 (+86%) from 2023

Trend Graphs

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $13,482,060Liabilities 2010: $256,105Net Assets 2010: $13,225,9552010Assets 2011: $12,912,938Liabilities 2011: $265,143Net Assets 2011: $12,647,7952011Assets 2012: $12,565,719Liabilities 2012: $0Net Assets 2012: $12,565,7192012Assets 2013: $12,069,196Liabilities 2013: $5,141Net Assets 2013: $12,064,0552013Assets 2014: $11,333,691Liabilities 2014: $19,337Net Assets 2014: $11,314,3542014Assets 2015: $10,542,598Liabilities 2015: $10,326Net Assets 2015: $10,532,2722015Assets 2016: $10,039,185Liabilities 2016: $7,402Net Assets 2016: $10,031,7832016Assets 2017: $10,322,445Liabilities 2017: $40,710Net Assets 2017: $10,281,7352017Assets 2018: $9,925,861Liabilities 2018: $38,606Net Assets 2018: $9,887,2552018Assets 2019: $9,432,573Liabilities 2019: $38,190Net Assets 2019: $9,394,3832019Assets 2020: $8,749,986Liabilities 2020: $32,687Net Assets 2020: $8,717,2992020Assets 2021: $8,770,188Liabilities 2021: $35,667Net Assets 2021: $8,734,5212021Assets 2022: $8,329,826Liabilities 2022: $34,732Net Assets 2022: $8,295,0942022Assets 2023: $7,877,881Liabilities 2023: $30,771Net Assets 2023: $7,847,1102023Assets 2024: $7,808,080Liabilities 2024: $23,896Net Assets 2024: $7,784,1842024

Highlighted filing

2024

Assets$7,808,080
Liabilities$23,896
Net Assets$7,784,184

Operations Trend

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

$1.5M$1.0M$500K$0-$500K-$1.0MExpenses 2010: $1,117,1932010Expenses 2011: $1,143,4132011Expenses 2012: $1,193,4292012Revenue 2013: $434,252Expenses 2013: $935,916Net Income 2013: -$501,6642013Revenue 2014: $250,351Expenses 2014: $1,000,052Net Income 2014: -$749,7012014Revenue 2015: $206,274Expenses 2015: $988,356Net Income 2015: -$782,0822015Revenue 2016: $366,535Expenses 2016: $867,024Net Income 2016: -$500,4892016Revenue 2017: $869,875Expenses 2017: $619,923Net Income 2017: $249,9522017Revenue 2018: $377,283Expenses 2018: $771,763Net Income 2018: -$394,4802018Revenue 2019: $262,617Expenses 2019: $755,489Net Income 2019: -$492,8722019Revenue 2020: -$123,342Expenses 2020: $553,742Net Income 2020: -$677,0842020Revenue 2021: $684,618Expenses 2021: $667,396Net Income 2021: $17,2222021Revenue 2022: $239,349Expenses 2022: $678,776Net Income 2022: -$439,4272022Revenue 2023: $187,673Expenses 2023: $635,657Net Income 2023: -$447,9842023Revenue 2024: $530,942Expenses 2024: $593,868Net Income 2024: -$62,9262024

Highlighted filing

2024

Revenue$530,942
Expenses$593,868
Net Income-$62,926

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.81$0.02$7.78$0.53$0.59$0.06
2023Detailed filing. Detailed filing data is available for this year.$7.88$0.03$7.85$0.19$0.64$0.45
2022Detailed filing. Detailed filing data is available for this year.$8.33$0.03$8.30$0.24$0.68$0.44
2021Detailed filing. Detailed filing data is available for this year.$8.77$0.04$8.73$0.68$0.67$0.02
2020Detailed filing. Detailed filing data is available for this year.$8.75$0.03$8.72$0.12$0.55$0.68
2019Detailed filing. Detailed filing data is available for this year.$9.43$0.04$9.39$0.26$0.76$0.49
2018Detailed filing. Detailed filing data is available for this year.$9.93$0.04$9.89$0.38$0.77$0.39
2017Detailed filing. Detailed filing data is available for this year.$10.3$0.04$10.3$0.87$0.62$0.25
2016Detailed filing. Detailed filing data is available for this year.$10.0$0.01$10.0$0.37$0.87$0.50
2015Detailed filing. Detailed filing data is available for this year.$10.5$0.01$10.5$0.21$0.99$0.78
2014Detailed filing. Detailed filing data is available for this year.$11.3$0.02$11.3$0.25$1.00$0.75
2013Detailed filing. Detailed filing data is available for this year.$12.1$0.01$12.1$0.43$0.94$0.50
2012Detailed filing. Detailed filing data is available for this year.$12.6$0.00$12.6$1.19
2011Detailed filing. Detailed filing data is available for this year.$12.9$0.27$12.6$1.14
2010Detailed filing. Detailed filing data is available for this year.$13.5$0.26$13.2$1.12
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jul 2, 2025
Return Version
2024v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gary J LeachPresident And DirectorFT$77,550-$77,550
Paul DavisDirectorPT$12,000-$12,000
Chelsea J KnightDirectorPT$12,000-$12,000
Robyn AbernathyDirectorPT$12,000-$12,000
Amy ByarsDirectorPT$12,000-$12,000
Christopher B LeachDirectorPT$12,000-$12,000
Filing and Contact Details

Filer

Filer Name
Allen Lovelace Moore and
EIN
74-2675281
Phone
3618146700
Address
700 Everhart Rd J-21, Corpus Christi, TX 78411-1941

Signing Officer

Name
Gary J Leach
Title
President
Phone
3618146700
Signed
2025-07-02
Discuss with paid preparer
Yes

Preparer

Firm
James D Berg CPA
Address
41 Arnold Palmer, San Antonio, TX 78257-1723
Preparer
James D Berg CPA
Phone
2103177393
Raw XML AppendixShowing 400 of 2,594 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/Amt028150
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Professional fees - accounting
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt028150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0All State Corp (OP)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1Kinder Morgan Inc (OP)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt065003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt148181
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt065316
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt148036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1106282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt250163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4154109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt516378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt128585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13147713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt155621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt185817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt207909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2252644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2433448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2798293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2840857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3573698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3614954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt401199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt491039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt531955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt541172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt551258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt561253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt571250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt581289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt591153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt601220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62145167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6340531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6465458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6548193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6694472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6764536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6864141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6966057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7066323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7148875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7247194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7394968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7449233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7565031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt04002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1151727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt272501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4155075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt518926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1112130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1212427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13214378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt155537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt174196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt188425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2011802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt217101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2233498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt237115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2462180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt252432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt262769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27118006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2846939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt305301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt337269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt342389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3563298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3619403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt373168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt381182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt401091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt461114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt473233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt481140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt501168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt521076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt531792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt541234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt551449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt561196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt571181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt581291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt591198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt601231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt611219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62160567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6349841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6458312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6545781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6698079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6763130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6860786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6964130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7063814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7138903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7241755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7390141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7444487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7573448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Adobe Systems Inc (Equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Agnico Eagle Mines Limited (OP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Agnico Eagle Mines Limited (WC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Alphabet Inc (Equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALPS Alerian MLP ETF (OP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Anglogold Ashanti Ltd (WC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Apple Inc (Equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Centene Corp Del (Equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Elevance Health Inc (Equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Entergy Corp (Equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10GSK PLC (Equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11iShares Gold Trust ETF (Equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12iShares Gold Trust ETF (FI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13iShares Gold Trust ETF (OP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Johnson & Johnson (Equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15JP Morgan Chase Pfd 5.75% (Equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Kimberly Clark Corp (Equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Lowe's Companies (Equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Mastercard Inc (Equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19McDonald's Corporation (Equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Microsoft Corp (Equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Moodys Corp (Equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Newmont Corp (WC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23O'Reily Automotive Inc (Equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Plains GP Holdings LP (OP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Roche Holding AG ADR (Equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Royal Gold Inc (Equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Royal Gold Inc (OP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Royal Gold Inc (WC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Sanofi (Equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Servicenow Inc (Equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31The Cigna Group (Equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Unilever PLC ADR (Equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Visa Inc (Equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Wells Fargo & Co 7.5% pref con (Equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Wells Fargo & Co 7.5% pref con (OP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Wheaton Precious Metals Corp (WC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Expedia Inc (equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Colgate-Palmolive Co (equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Cheniere Energy (equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ConocoPhillips (equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41EOG Resources Inc (equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Exxon Mobil Corporation (equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Suncor Energy Inc (equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Williams Companies (equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Arch Capital Group (equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46AstraZeneca PLC (equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Gilead Sciences Inc (equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48McKesson Corporation (equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Molina Healthcare (equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Novartis AG (equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Resmed Inc (equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52Universal Health Services Inc (equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53Zoetis Inc (equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Masco Corp (equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Verisign Inc (equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Corteva Inc (equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Wheaton Precious Metals Corp (equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58American Electric Power Co Inc (equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Edison International (equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Envergy Inc (equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NextEra Energy Inc (equity)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62Boeing Co (OP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63Antero Resources Corp (OP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ConocoPhillips (OP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65Northern Oil & Gas (OP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66iShares Silver Trust ETF (OP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67Lyondelbasell Industries (OP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68Mosaic (OP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69Newmont Corporaton (OP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70Nutrien Ltd (OP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71Pan American Silver Corp (OP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72Rio Tinto PLC (OP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73Healthpeak Properties Inc (OP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74Viei Properties Inc (OP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75UGI Corp (OP)
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt04259965
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt04273539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0166995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt236447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3137113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4107159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt549649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7159275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9229656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Gold (held in-kind)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Land Lease
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Partnership interest - Enterprise Products (OP)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Partnership interest - MLG 1099 Dividend IV Fund LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Partnership interest - MLG Dividend Fund V LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Partnership interest - North Shore Plaza
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Partnership interest - North Shore Plaza (note receivable)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Partnership interst - MPLX LP (OP)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Partnership interest - MT EBO Associates LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Partnership interest - Brigham Royalities
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0260910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt166749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2601642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7271127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8176056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9224966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0322553
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0174402
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReDebtFincdPropGrp/BusinessCd0531120
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReDebtFincdPropGrp/ExclusionAmt02222
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReDebtFincdPropGrp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReDebtFincdPropGrp/UnrelatedBusinessTaxblIncmAmt06286
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt021083
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt04396
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0524656
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt06286
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0530942
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt028150
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt028150
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0174402
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt092040
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt045510
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0137550
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0250031
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0250031
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0322531
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0322553
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-62926
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt023305
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt029591
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt010031489
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0174402
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0362806
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt029591
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt020469
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt020469
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt030800
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt07700
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt038500
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt04115
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt010207
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt055461
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt04396
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt04396
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt040726
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt040726
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt07102
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03196
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt017111
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0384088
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0161828
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0593868
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0524634
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0530942
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0134057
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0161828
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0343837
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt05870
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt05870
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12022-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22023-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32023-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52023-09-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62023-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72023-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82023-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92023-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102022-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112022-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122021-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132023-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142023-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152023-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162023-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172024-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182024-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192024-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202023-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212021-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222022-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242022-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252024-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262021-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272024-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282024-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292024-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302024-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312023-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322024-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332024-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342024-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352024-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362024-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372024-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382023-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392023-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402024-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412024-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422024-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432024-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442024-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452024-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462024-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472024-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482024-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492024-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502023-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512024-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522024-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532024-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542023-05-18

Document Assets

No mirrored PDF or thumbnail assets are attached yet.