Civic Intelligence

Wilton P & Effie Mae Hebert Foundation

990PF • Fiscal year 2024 • EIN 76-0065521

Jan 01, 2024 to Dec 31, 2024 • Filed on Mar 04, 2025

Organization Profile
3535 Calder Avenue Suite 310Beaumont, TX 77706

(409) 727-2345

Siviq Scores

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

Liabilities / Assets

21st percentile

0.00x

Higher debt load relative to assets than 21% of similar nonprofits.

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

Liabilities / Revenue

21st percentile

0.00x

Higher debt load relative to revenue than 21% of similar nonprofits.

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

Net Margin

80th percentile

35%

Higher net margin than 80% of similar nonprofits.

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

Top Officer Pay

25th percentile

$3,000

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

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

Asset Growth

35th percentile

0.8%

Faster asset growth than 35% of similar nonprofits.

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

Revenue Growth

93rd percentile

193%

Faster revenue growth than 93% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets21st percentile

Assets

Up

$12,730,132

Up $102,615 (+0.8%) from 2023

Net Assets

Up

$12,727,674

Up $597,093 (+4.9%) from 2023

Liabilities

Down

$2,458

Down $494,478 (-100%) from 2023

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin80th percentile

Revenue

Up

$1,682,164

Up $1,107,882 (+193%) from 2023

Expenses

Up

$1,099,631

Up $314,312 (+40%) from 2023

Net Income

Up

$582,533

Up $793,570 (+376%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$15M$10M$5.0M$0Assets 2011: $11,966,356Liabilities 2011: $287,7692011Assets 2012: $11,981,111Liabilities 2012: $520,1592012Assets 2013: $12,203,020Liabilities 2013: $520,6062013Assets 2014: $12,488,531Liabilities 2014: $631,4792014Assets 2015: $13,024,226Liabilities 2015: $585,6952015Assets 2019: $12,015,773Liabilities 2019: $553,4762019Assets 2020: $11,828,367Liabilities 2020: $165,450Net Assets 2020: $11,662,9172020Assets 2021: $12,829,578Liabilities 2021: $663,187Net Assets 2021: $12,166,3912021Assets 2022: $13,047,648Liabilities 2022: $682,872Net Assets 2022: $12,364,7762022Assets 2023: $12,627,517Liabilities 2023: $496,936Net Assets 2023: $12,130,5812023Assets 2024: $12,730,132Liabilities 2024: $2,458Net Assets 2024: $12,727,6742024

Highlighted filing

2024

Assets$12,730,132
Liabilities$2,458
Net Assets$12,727,674
Open 2024 Filing

Operations Trend

Revenue Growth93rd percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $722,774Expenses 2011: $541,592Net Income 2011: $181,1822011Revenue 2012: $579,705Expenses 2012: $797,337Net Income 2012: -$217,6322012Revenue 2013: $1,035,477Expenses 2013: $807,739Net Income 2013: $227,7382013Revenue 2014: $1,087,583Expenses 2014: $905,175Net Income 2014: $182,4082014Revenue 2015: $1,339,302Expenses 2015: $784,193Net Income 2015: $555,1092015Revenue 2019: $553,735Expenses 2019: $808,532Net Income 2019: -$254,7972019Revenue 2020: $951,353Expenses 2020: $740,502Net Income 2020: $210,8512020Revenue 2021: $1,409,203Expenses 2021: $889,697Net Income 2021: $519,5062021Revenue 2022: $1,173,754Expenses 2022: $948,420Net Income 2022: $225,3342022Revenue 2023: $574,282Expenses 2023: $785,319Net Income 2023: -$211,0372023Revenue 2024: $1,682,164Expenses 2024: $1,099,631Net Income 2024: $582,5332024

Highlighted filing

2024

Revenue$1,682,164
Expenses$1,099,631
Net Income$582,533
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Mar 4, 2025
Return Version
2024v5.0
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CATHERINE HUGHES BRUNEYDirector-$3,000-$3,000
JAMES BLACKDirector-$3,000-$3,000
JOE VERNONDirector-$3,000-$3,000
Filing and Contact Details

Filer

Filer Name
Wilton and Effie Hebert Foundation
EIN
76-0065521
Phone
4097272345
Address
3535 CALDER AVENUE SUITE 310, BEAUMONT, TX 77706

Signing Officer

Name
James Black
Title
Director
Phone
4097272345
Signed
2025-03-04
Discuss with paid preparer
Yes

Preparer

Firm
MAZUR & VERNON CPA'S
Address
PO BOX 1916, NEDERLAND, TX 77627
Preparer
Joe C Vernon
Phone
4097291234
Raw XML AppendixShowing 400 of 947 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/Amt024000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0MAZUR & VERNON, CPA'S
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt07200
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt016800
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0ESTEE LAUDER COMPANIES CLA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1FR SC0394
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2FR SD4438
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3FN FS2873
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4GNR 2024-H08 FM FIT 20
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5AMGEN INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6APPLE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7BANK OF AMERICA CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8BLACKSTONE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9BLACKROCK INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10BOSTON PROPERTIES LP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11BROADCOM INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12CVS HEALTH CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13CAMDEN PROPERTY TRUST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14CHEVERON CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15CITIGROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16CONOCOPHILLIPS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17DOUBLELINE TTL TRTN BND-I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18HOME DEPOT INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19HONEYWELL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20INVITATION HOMES INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21ISHARES CORES S&P MIDCAP ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22JPMORGAN CHASE & CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23JOHNSON & JOHNSON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24KLA CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25LOCKHEED MARTIN CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26MCDONALD'S CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27MERCK & CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28MICROSOFT CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29MONDELEZ INTERNATIONAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30NOVARTIS AG-SPONSORED ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31PEPSICO INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32US TREASURY N/B
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33US TREASURY N/B
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34VANGUARD TOTAL BOND MARKET
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35VANGUARD S/T CORP BOND ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36VANGUARD LONG TERM TREASURY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37WALMART INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38WHIRLPOOL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39WILLIAMS COS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40EATON CORP PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41MEDTRONIC PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42FR SC0394
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43FHMS K068 A1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44FN AL6470
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45FN AL9042
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46FN AP9631
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47FN AV6368
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48FN BM1030
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49FN FS2873
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt079183
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt119202
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt29250
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt32692
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt41048
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt532413
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt614622
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt728279
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt854084
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt925202
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1088574
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1157660
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1278615
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1326167
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1440907
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1561155
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1630227
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1750367
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt183504
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1925350
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2038237
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2139436
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2250046
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2325981
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2412162
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2516395
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2623536
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2733743
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2813173
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2915552
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3022721
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3113455
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt32350000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt33200000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3439924
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt35149222
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3670559
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3720568
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt38200884
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3953191
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4032030
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4123560
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4235696
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4312354
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4415058
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4567170
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4619285
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt47928
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt48132967
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4916671
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt057660
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt119323
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt29756
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt32862
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt41049
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt563552
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt6147931
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt742204
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt8140626
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt962188
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1084169
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt11294136
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1273578
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1336119
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1462783
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1546944
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1658347
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1742082
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1810554
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1935134
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2047503
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2184829
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt22144091
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2340658
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2450302
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2545234
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2669195
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2782558
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt28120929
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2927632
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3037715
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3123385
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt32350000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt33200000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3439997
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt35154917
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3666764
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3732108
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt38157119
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt39118701
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt40129910
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4123108
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4235921
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4312222
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4414713
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4562649
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4619164
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt47898
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt48122641
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4917686
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/HowAcquiredTxt19PURCHASE
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/HowAcquiredTxt29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt39PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt40PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt41PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt42PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt43PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt44PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt45PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt46PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt47PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt48PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt49PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12024-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22025-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32024-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52024-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72024-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82024-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102024-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132024-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142024-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152024-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162024-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172024-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182024-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192024-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202024-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222024-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232024-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242024-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252024-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272024-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292024-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302024-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312024-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322024-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332024-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362024-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372024-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402024-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt412024-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt422025-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt432024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt442025-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt452024-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt462025-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt472025-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt482024-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt492025-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-21523
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1121
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2506
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3170
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt41
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt531139
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6133309
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt713925
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt886542
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt936986
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10-4405
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11236476
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12-5037
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt139952
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1421876
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15-14211
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1628120
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17-8285
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt187050
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt199784
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt209266
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2145393
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2294045
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2314677
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2438140
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2528839
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2645659
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2748815
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28107756
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2912080
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3014994
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt319930
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3273
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt335695
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt34-3795
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3511540
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt36-43765
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3765510
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3897880
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt39-452
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt40225
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt41-132
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt42-345
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt43-4521
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt44-121
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt45-30
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt46-10326
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt471015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt05390560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11970901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt09640232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11984934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0COMMON STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1CORPORATE SECURITIES
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt01187767
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt01166514
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01488545
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01470779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02451516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MUTUAL FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02451642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0466196
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/RelatedOrExemptFunctionIncmAmt019625
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt045802
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt01150541
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0511998
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt01170166
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01682164
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt07200
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt016800
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt024000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt045802
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt02700
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt06300
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt09000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0960506
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0960506
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0475821
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0485821
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0582533
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03669348
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt0215
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt0502
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0717
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt07200
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt016800
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt024000
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01196343
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0400645
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0832
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt01940
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt02772
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt071530
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt071530
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt07106
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt07106
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0978653
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0120978
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01099631
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0521623
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01682164
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt018147
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0120978
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0139125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt045802
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0582533
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt090
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt014650
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt012727764
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt012130581
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt012727674
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0828690
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0828690
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0828690
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0834259
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt05569
IRS990PF/DistributableAmountGrp/TotalTaxAmt05569
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt090
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt03200
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt05569
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt05569
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt05569
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt02459
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03200
IRS990PF/FMVAssetsEOYAmt016954944
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt013222349
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt013222349
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt07416962
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt07361461
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt011625166
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt0495539
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt02177
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt02177
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt02138222
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt02451516
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt02451642
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt01397
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt02458
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0-1091768
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0-494675

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
$12,730,132
Liabilities
$2,458
Net assets
$12,727,674
Revenue
$1,682,164
Expenses
$1,099,631
Net income
$582,533
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.7$0.00$12.7$1.68$1.10$0.58
2023Detailed filing. Detailed filing data is available for this year.$12.6$0.50$12.1$0.57$0.79$0.21
2022Detailed filing. Detailed filing data is available for this year.$13.0$0.68$12.4$1.17$0.95$0.23
2021Detailed filing. Detailed filing data is available for this year.$12.8$0.66$12.2$1.41$0.89$0.52
2020Detailed filing. Detailed filing data is available for this year.$11.8$0.17$11.7$0.95$0.74$0.21
2019Summary only. Only limited summary data is available for this year.$12.0$0.55$0.55$0.81$0.25
2015Summary only. Only limited summary data is available for this year.$13.0$0.59$1.34$0.78$0.56
2014Summary only. Only limited summary data is available for this year.$12.5$0.63$1.09$0.91$0.18
2013Summary only. Only limited summary data is available for this year.$12.2$0.52$1.04$0.81$0.23
2012Summary only. Only limited summary data is available for this year.$12.0$0.52$0.58$0.80$0.22
2011Summary only. Only limited summary data is available for this year.$12.0$0.29$0.72$0.54$0.18