Civic Intelligence

Seedcore Foundation

EIN 82-5161618 • Bakersfield, CA

Pub. 78 Eligible
5001 California Avenue 214Bakersfield, CA 93309
Siviq Scores

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

Liabilities / Assets

50th percentile

0.06x

Higher debt load relative to assets than 50% of similar nonprofits.

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

Liabilities / Revenue

62nd percentile

0.19x

Higher debt load relative to revenue than 62% of similar nonprofits.

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

Net Margin

89th percentile

59%

Higher net margin than 89% of similar nonprofits.

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

Top Officer Pay

48th percentile

$89,760

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 4.2% of source-year revenue.

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

Asset Growth

87th percentile

28%

Faster asset growth than 87% of similar nonprofits.

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

Revenue Growth

80th percentile

53%

Faster revenue growth than 80% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$6,989,248

Up $1,532,878 (+28%) from 2023

Liabilities

Up

$400,000

Up $399,790 (+190376%) from 2023

Net Assets

Up

$6,589,248

Up $1,133,088 (+21%) from 2023

Operations
Liabilities / Revenue62nd percentileNet Margin89th percentile

Revenue

Up

$2,112,831

Up $729,628 (+53%) from 2023

Expenses

Up

$871,957

Up $468,016 (+116%) from 2023

Net Income

Up

$1,240,874

Up $261,612 (+27%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth87th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2020: $2,431,276Liabilities 2020: $2,243Net Assets 2020: $2,429,0332020Assets 2021: $3,783,865Liabilities 2021: $465Net Assets 2021: $3,783,4002021Assets 2022: $4,109,800Liabilities 2022: $2,455Net Assets 2022: $4,107,3452022Assets 2023: $5,456,370Liabilities 2023: $210Net Assets 2023: $5,456,1602023Assets 2024: $6,989,248Liabilities 2024: $400,000Net Assets 2024: $6,589,2482024

Highlighted filing

2024

Assets$6,989,248
Liabilities$400,000
Net Assets$6,589,248
Open 2024 Filing

Operations Trend

Revenue Growth80th percentile

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

$3.0M$2.0M$1.0M$0Revenue 2020: $1,170,316Expenses 2020: $262,881Net Income 2020: $907,4352020Revenue 2021: $1,719,625Expenses 2021: $501,648Net Income 2021: $1,217,9772021Revenue 2022: $1,292,259Expenses 2022: $415,334Net Income 2022: $876,9252022Revenue 2023: $1,383,203Expenses 2023: $403,941Net Income 2023: $979,2622023Revenue 2024: $2,112,831Expenses 2024: $871,957Net Income 2024: $1,240,8742024

Highlighted filing

2024

Revenue$2,112,831
Expenses$871,957
Net Income$1,240,874
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$6,989,248
Liabilities
$400,000
Net assets
$6,589,248
Revenue
$2,112,831
Expenses
$871,957
Net income
$1,240,874
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.99$0.40$6.59$2.11$0.87$1.24
2023Detailed filing. Detailed filing data is available for this year.$5.46$0.00$5.46$1.38$0.40$0.98
2022Detailed filing. Detailed filing data is available for this year.$4.11$0.00$4.11$1.29$0.42$0.88
2021Detailed filing. Detailed filing data is available for this year.$3.78$0.00$3.78$1.72$0.50$1.22
2020Detailed filing. Detailed filing data is available for this year.$2.43$0.00$2.43$1.17$0.26$0.91
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 14, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DANIELLE PATTERSONDirectorFT$89,760-$89,760
INGRID LAKEPresidentPT$0--
JOHN PAUL LAKETreasurer-$0--
JOHN AND INGRID LAKE FAMILY TRUSTN/A-$0--
Filing and Contact Details

Filer

Filer Name
Seedcore Foundation
EIN
82-5161618
Phone
6614654072
Address
5001 CALIFORNIA AVENUE 214, BAKERSFIELD, CA 93309

Signing Officer

Name
John Paul Lake
Title
Treasurer
Phone
6614654072
Signed
2025-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Baker Tilly Advisory Group Lp
Address
255 E RIVER PARK CIRCLE STE 220, FRESNO, CA 93720
Preparer
Amy L Hendley
Phone
5593895700
Raw XML AppendixShowing 400 of 1,056 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt015195
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt011396
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03799
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BANK OF MONTREAL 6.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BARCLAYS PLC 6.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2CITIGROUP INC. 4.1%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ENTERGY LOUISIAN 3.12%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4GENERAL MOTORS CO 5.6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5RIO TINTO FIN U5.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6THE TORONTO-DOMINI 4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7TOTALENERGIES 2.986%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt025148
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt249867
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt324043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt425136
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt548019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt624785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt735941
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt025148
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt150040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt249867
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt324043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt425136
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt548019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt624785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt735941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt015327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt429679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt527888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt630180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt747964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt830646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt957476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1091080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1110453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1326315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1440290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1517678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1626687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1742123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1820866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1930046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2020556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2139715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2236276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt238625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2419553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2534725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2667408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2737157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2821434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2990842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3014653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3129457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt329728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3324944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3441040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35208498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3617517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3739780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3827528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3920873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4045237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4186536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4250198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4313200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4438899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4537950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4629677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4798736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt486261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4938354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50184790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5163232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5229708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5311160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5414495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5523964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5638696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5713430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5822249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5977135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6042150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6157745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6244750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6337130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6423634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6519346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6638666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6755020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6828501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6947412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7044572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt716038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72111739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7314581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7423920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7545248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7645715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7731753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7824700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7928994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8035410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8175295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82168940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83139398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84181120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8519395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86179033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8741085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8842240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8926082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9035192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9150440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9247264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9397840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94100840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95174720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96213640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9730420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9833600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99117763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt100241738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt015327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt355338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt429679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt527888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt630180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt747964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt830646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt957476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1091080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1110453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1326315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1440290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1517678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1626687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1742123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1820866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1930046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2020556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2139715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2236276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt238625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2419553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2534725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2667408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2737157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2821434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2990842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3014653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3129457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt329728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3324944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3441040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35208498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3617517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3739780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3827528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3920873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4045237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4186536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4250198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4313200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4438899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4537950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4629677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4798736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt486261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4938354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50184790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5163232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5229708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5311160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5414495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5523964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5638696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5713430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5822249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5977135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6042150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6157745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6244750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6337130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6423634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6519346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6638666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6755020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6828501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6947412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7044572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt716038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72111739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7314581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7423920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7545248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7645715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7731753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7824700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7928994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8035410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8175295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82168940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83139398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84181120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8519395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86179033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8741085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8842240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8926082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9035192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9150440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9247264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9397840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94100840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95174720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96213640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9730420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9833600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt99117763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt100241738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AGNC INVES 10.0199% PFDPFD SER C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALGONQUIN POWE 7.75% PFDCONV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN ELEC PWR CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ANTERO MIDSTREAM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ARBOR REALTY 6.25% PFDPFD SER F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ARES CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ARISTA NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ATLAS CORP 7.125% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12B. RILEY FINL, INC 6%PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BAIN CAP SPECIALTY FIN I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BANK NOVA SCOTIA F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BERKSHIRE HATHAWAY CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BLUE OWL CAP CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BP PLC FSPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CADENCE DESIGN SYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CAMECO CORP F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CARLYLE SECD LENDING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CEDAR REALTY 7.25% PFDPFD SER B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CHIMERA INVES 7.75% PFDPFD SER C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26COUSINS PPTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CME GROUP INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DATADOG INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DOUBLELINE FLEXIBLE INCOME N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DUKE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DEVON ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32EAGLE POINT C 6.6875% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33EAGLE POINT CREDIT 8% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ENI SPA ROMA FSPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35FREEDOM 100 EMERGING MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36FREEPORT-MCMORAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37FIRSTENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38GLOBAL NET LE 7.25% PFDPFD SER A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39GOLDMAN SACHS B D C INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41GQG PARTNERS EMERGING MARKETS EQUITYINST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43HOEGH LNG PAR 8.75% PFDPFD SER A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46IBM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47IRONCLAD MANAGED RISK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ISHARES MSCI POLAND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50JPMORGAN HEDGED EQUITY A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51KINETIK HLDGS INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52LYONDELLBASELL INDS FCLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MARATHON PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MEDTRONIC PLC F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MERCEDES-BENZ GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MERCK & CO. INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58META PLATFORMS INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62NUTRIEN LTD F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63OAKTREE SPECIALTY LENDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64OXFORD LANE CAPITAL ORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PENNANTPARK CAP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PIMCO DYNAMIC INCOME CF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PRUDENTIAL FINL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PLAINS GP HLDGS L P CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71QURATE RETAIL, INC 8%PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72RIO TINTO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73RTX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SARATOGA INVT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SLR INVESTMENT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SPDR BLOOMBERG 13 MNTH T BLL ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SONOCO PRODS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78TWO HARBORS I 7.25% PFDPFD SER C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80UNITEDHEALTH GRP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81UNIBAIL-RODAMCO SE ORDF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82VALUE LINE MID CAP FOCUSED INSTITUTIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83VANGUARD EMERGING MARKETS BOND INVESTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84VANGUARD MEGA CAP VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85VERIZON COMMUNICATN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86VIRTUS INFRCP US PRERD STCK ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87VISA INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89WISDOMTREE INTER HDG QLYDIV GRT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90XAI OCTGON FLOAT RTE ALT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91UNITED PARCEL SVC INC CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92XCEL ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93WSDMTREE EMRG MKTS SMALLCAP DVD ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94CAMBRIA SHAREHOLDER YIELD ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95ISHARES INTERNTINL AGGRGT BND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96FRKLN INTL LW VLTY HG DIV INDX ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97OXFORD LANE CAPITAL ORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98TORTOISE SUSTAINBLE AND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99BARON FOCUSED GROWTH RETAIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100DODGE & COX GLOBAL BOND I
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0291226
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0291226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt051423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt270848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3203378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt433674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt553661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0APPLE HOSPITALITY REIT IREIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BROADSTONE NET LEASE INCREIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2EPR PROPERTIES REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3GOLDMAN SACHS GQG PTNRS INTL OPPS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4MEDICAL PROPERTIES REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MESIROW HIGH YIELD INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt051423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt152338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt270848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3203378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt433674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt553661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0274786
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0356345
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0631131
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0631131
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt011396
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03799
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt015195
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0356345
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt089760
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt089760
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0274580
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0574580
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01481700
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt022100
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0274786
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0274786
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01240874
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02797631
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0356345
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0623775
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt01566
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt01566
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt082844

Document Assets

No mirrored PDF or thumbnail assets are attached yet.