Civic Intelligence

Fleischaker Family Foundation

EIN 81-0627666 • Oklahoma City, OK

100 N Broadway Ste 2460Oklahoma City, OK 73102
Siviq Scores

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

Liabilities / Assets

32nd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Net Margin

39th percentile

0.0%

Higher net margin than 39% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$1M-$5M nonprofits • Source year 2024

Asset Growth

39th percentile

0.0%

Faster asset growth than 39% of similar nonprofits.

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

Revenue Growth

91st percentile

156%

Faster revenue growth than 91% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$2,930,992

Up $35 (+0.0%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$2,930,992

Up $35 (+0.0%) from 2023

Operations
Liabilities / Revenue33rd percentileNet Margin39th percentile

Revenue

Up

$207,138

Up $126,116 (+156%) from 2023

Expenses

Up

$207,103

Up $14,463 (+7.5%) from 2023

Net Income

Up

$35

Up $111,653 (+100%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth39th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,987,637Liabilities 2011: $02011Assets 2012: $3,268,626Liabilities 2012: $02012Assets 2013: $3,527,156Liabilities 2013: $02013Assets 2014: $3,500,687Liabilities 2014: $02014Assets 2015: $3,438,093Liabilities 2015: $02015Assets 2019: $3,243,753Liabilities 2019: $0Net Assets 2019: $3,243,7532019Assets 2020: $3,106,518Liabilities 2020: $0Net Assets 2020: $3,106,5182020Assets 2021: $3,104,651Liabilities 2021: $0Net Assets 2021: $3,104,6512021Assets 2022: $3,042,556Liabilities 2022: $0Net Assets 2022: $3,042,5562022Assets 2023: $2,930,957Liabilities 2023: $0Net Assets 2023: $2,930,9572023Assets 2024: $2,930,992Liabilities 2024: $0Net Assets 2024: $2,930,9922024

Highlighted filing

2024

Assets$2,930,992
Liabilities$0
Net Assets$2,930,992
Open 2024 Filing

Operations Trend

Revenue Growth91st percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $310,449Expenses 2011: $238,691Net Income 2011: $71,7582011Revenue 2012: $500,409Expenses 2012: $219,420Net Income 2012: $280,9892012Revenue 2013: $478,571Expenses 2013: $220,041Net Income 2013: $258,5302013Revenue 2014: $227,127Expenses 2014: $253,596Net Income 2014: -$26,4692014Revenue 2015: $202,856Expenses 2015: $265,450Net Income 2015: -$62,5942015Revenue 2019: $79,609Expenses 2019: $201,501Net Income 2019: -$121,8922019Revenue 2020: $76,945Expenses 2020: $214,180Net Income 2020: -$137,2352020Revenue 2021: $214,430Expenses 2021: $216,297Net Income 2021: -$1,8672021Revenue 2022: $171,993Expenses 2022: $224,319Net Income 2022: -$52,3262022Revenue 2023: $81,022Expenses 2023: $192,640Net Income 2023: -$111,6182023Revenue 2024: $207,138Expenses 2024: $207,103Net Income 2024: $352024

Highlighted filing

2024

Revenue$207,138
Expenses$207,103
Net Income$35
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$2,930,992
Liabilities
$0
Net assets
$2,930,992
Revenue
$207,138
Expenses
$207,103
Net income
$35
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.93$0.00$2.93$0.21$0.21$0.00
2023Detailed filing. Detailed filing data is available for this year.$2.93$0.00$2.93$0.08$0.19$0.11
2022Detailed filing. Detailed filing data is available for this year.$3.04$0.00$3.04$0.17$0.22$0.05
2021Detailed filing. Detailed filing data is available for this year.$3.10$0.00$3.10$0.21$0.22$0.00
2020Detailed filing. Detailed filing data is available for this year.$3.11$0.00$3.11$0.08$0.21$0.14
2019Detailed filing. Detailed filing data is available for this year.$3.24$0.00$3.24$0.08$0.20$0.12
2015Summary only. Only limited summary data is available for this year.$3.44$0.00$0.20$0.27$0.06
2014Summary only. Only limited summary data is available for this year.$3.50$0.00$0.23$0.25$0.03
2013Summary only. Only limited summary data is available for this year.$3.53$0.00$0.48$0.22$0.26
2012Summary only. Only limited summary data is available for this year.$3.27$0.00$0.50$0.22$0.28
2011Summary only. Only limited summary data is available for this year.$2.99$0.00$0.31$0.24$0.07
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 8, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PAULA A FLEISCHAKERPresident-$0--
DAVID S FLEISCHAKERVice-President-$0--
JOSEPH L FLEISCHAKERTreasurer-$0--
EMILY R FLEISCHAKERSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Fleischaker Family Foundation
EIN
81-0627666
Phone
4052358444
Address
100 N BROADWAY STE 2460, OKLAHOMA CITY, OK 73102

Signing Officer

Name
Joseph L Fleischaker
Title
Treasurer
Phone
4052358444
Signed
2025-05-08
Discuss with paid preparer
Yes

Preparer

Firm
Eide Bailly Llp
Address
800 NICOLLET MALL STE 1300, MINNEAPOLIS, MN 55402-7033
Preparer
Mayumi Stella
Phone
6122536500
Raw XML AppendixShowing 400 of 597 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/Amt09910
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt04955
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt04955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AT&T INC. 4.3%30 DUE 02/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ABBVIE INC. 3.2%29 DUE 11/21/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AIR LEASE CORP 1.875%26 DUE 08/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ALEXANDRIA REAL E 4.9%30 DUE 12/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AMERICAN EXPRESS 3.95%25 DUE 08/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AMERICAN TOWER 3.125%27 DUE 01/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AMGEN INC. 2.2%27 DUE 02/21/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ELEVANCE HEALTH, 3.65%27 DUE 12/01/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8AON CORP 2.8%30 DUE 05/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9APPLE INC. 3.2%27 DUE 05/11/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ASTRAZENECA FIN 4.875%28 DUE 03/03/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11BANK OF AMERICA C VAR 31 DUE 07/23/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12BOSTON PROPERTIE 2.75%26 DUE 10/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13BP CAPITAL MARK 4.234%28 DUE 11/06/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14CVS HEALTH CORP 4.3%28 DUE 03/25/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15CARRIER GLOBAL 2.242%25 DUE 02/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16CITIGROUP INC. VAR 28 DUE 07/24/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17COLORADO HSG & 4.923%29SING HSG DUE 11/01/29XTRO TAXBL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18COMCAST CORP 1.5%31 DUE 02/15/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19DTE ELECTRIC CO 5.2%33 DUE 04/01/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20DOMINION RESOURC 1.45%26 DUE 04/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21ENBRIDGE INC. 5.7% 33F DUE 03/08/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22ENERGY TRANSFER 4.95%28 DUE 06/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23FIFTH THIRD BANCO VAR 28 DUE 10/27/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24NEXTERA ENERGY, 2.45%32 DUE 02/03/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25GILEAD SCIENCES, 1.2%27 DUE 10/01/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26THE GOLDMAN SACHS VAR 29 DUE 04/23/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27THE HOME DEPOT, 2.95%29 DUE 06/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28HONOLULU HAWAII C 2.5%26SWR UTIL DUE 07/01/26XTRO TAXBL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29JPMORGAN CHASE & VAR 32 DUE 04/22/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30MORGAN STANLEY VAR 33 DUE 10/18/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31NEW MEXICO FIN 2.963%26POOL AUTH DUE 06/15/26TAXBL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32NEW YORK N Y CIT 3.55%25FINL SCH DUE 07/15/25XTRO TAXBL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33NEW YORK ST DOR 2.738%26SPL TAX DUE 03/15/26XTRO TAXBL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34NEW YORK ST URBA 3.15%27SPL TAX DUE 03/15/27XTRO TAXBL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35ORACLE CORP 2.65%26 DUE 07/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36PFIZER INVT ENT4.75% 33F DUE 05/19/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37PROLOGIS, L.P. 1.25%30 DUE 10/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38REALTY INCOME CO 3.95%27 DUE 08/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39RYDER SYSTEM, INC 6.3%28 DUE 12/01/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40SEMPRA 3.4%28 DUE 02/01/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41TEXAS A & M UNI 3.231%27PUB EDUC DUE 05/15/27XTRO TAXBL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42TOTALENERGIES 3.455% 29F DUE 02/19/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43TOYOTA MOTOR CRE 3.05%27 DUE 03/22/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44U.S. BANCORP VAR 28 DUE 07/22/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45RTX CORP 4.125%28 DUE 11/16/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46UNITEDHEALTH GRO 3.75%25 DUE 07/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47VERIZON COMMUNICA 1.5%30 DUE 09/18/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48WASTE MANAGEMEN 4.875%34 DUE 02/15/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49XCEL ENERGY INC. 4%28 DUE 06/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt05591
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110403
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24429
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt410007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55157
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt78871
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt86307
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt915401
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt105135
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1115121
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt124745
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt135012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1410888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt155024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt169805
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1725006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1813798
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1910262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt204702
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt216347
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt224052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2310051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt244132
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt259603
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2610874
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2710385
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2825003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2915051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3010527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3125002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3225039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3323624
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3424265
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt356798
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3611064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt374932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt386888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt395234
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4010023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4120003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4210176
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4310012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt445020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt456922
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4610298
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt474946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4813870
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt495272
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt04834
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19276
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt49962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt54834
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt64734
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt78714
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt86245
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt914576
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt105022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1112613
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt124811
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt134900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt149681
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt154979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt169688
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1725143
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1812216
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1910039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt204795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt216059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt223989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2310332
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt244236
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt259121
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt269610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt279297
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2824359
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2912818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3010570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3124509
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3224895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3324523
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3424320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt356788
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3610643
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt374090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt386868
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt395237
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt409554
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4119500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt429503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt439683
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt444955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt456820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt469950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt474152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4814716
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt494846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt033267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt358430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt438162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt533684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt651688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt755897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt839129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt968212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1051463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1134282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1253320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1338061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1448467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1555323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1643054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1729165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1826486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1949580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2032975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2160679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2256376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2343957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt077655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt179132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2115688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt375707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt477738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt564956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt658994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt753706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt861460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt966236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1051007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1161844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1279581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1375601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1473756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1585673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1666557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1726398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1866538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1947186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2040148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2168254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2268097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2364923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ARES MGMT CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CME GROUP INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6DARDEN RESTAURANTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7EXTRA SPACE STORAGE INC REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10KEURIG DR PEPPER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11LAMAR ADVERTISING CO NEWREIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13OLD REP INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15PUBLIC SVC ENTERPRISE GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17RYMAN HOSPITALITY PPTYS REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18SNAP ON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19SIMON PPTY GROUP INC NEWREIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20TARGET CORP CLASS EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21TEXAS INSTRS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23WATSCO INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0372688
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0358166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0100362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2168030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3360664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt473374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FIRST TRUST NORTH AMERICAN ENERG ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CLIFFWATER CORPORATE LENDING I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2NEUBERGER BERMAN STRATEGIC INCOME I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3SCHWAB S&P 500 INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4VANGUARD TOTAL INTL STOCK INDEX ADMIRAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0175184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1199437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2172382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3665755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt484208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0123409
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt083729
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0207138
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0207138
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04955
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04955
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt09910
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt083729
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0160000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0160000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0123409
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0123409
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt035
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0440244
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt083729
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0175348
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt07925
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt07925
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt026835
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt028335
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0933
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0174380
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt031790
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0207103
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0207138
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0207138
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt014380
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt031790
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt047103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0356515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt083729
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt083729
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0440244
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt083729
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt035
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02930992
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02930957
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02930992
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0184334
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0184334
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0184334
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0186771
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02437
IRS990PF/DistributableAmountGrp/TotalTaxAmt02437
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt024
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0714
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02437
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02437
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02437
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt01747
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0714
IRS990PF/FMVAssetsEOYAmt03857007
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt030394
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt010130
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt010130
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0514446
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0520113
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0501711
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0946834
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01042432
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01606835
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0902430
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0902430
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01296966
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt02930957
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt02930992
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0185026
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt083199
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt083199
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02930957
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02930992
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt03857007
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02930957
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02930992
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02930957
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02930992
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0351827
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0372688
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0358166
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt03792302
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt03570642
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0221660
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt056885
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0186771
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt03735417
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt03792302
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt30.10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0PAULA A FLEISCHAKER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1DAVID S FLEISCHAKER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2JOSEPH L FLEISCHAKER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3EMILY R FLEISCHAKER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1VICE-PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0100 N BROADWAY STE 2460
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1100 N BROADWAY STE 2460
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2100 N BROADWAY STE 2460

Document Assets

No mirrored PDF or thumbnail assets are attached yet.