Civic Intelligence

Clement and Karen Arrison Family Charitable Foundation

EIN 20-3116729 • Buffalo, NY

35 Lincoln ParkwayBuffalo, NY 14222
Siviq Scores

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

Liabilities / Assets

85th percentile

0.00x

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

NTEE T22 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

85th percentile

0.00x

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

NTEE T22 • $1M-$5M nonprofits • Source year 2024

Net Margin

21st percentile

-50%

Higher net margin than 21% of similar nonprofits.

NTEE T22 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

82nd percentile

$0

Higher top officer pay than 82% of similar nonprofits.

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

NTEE T22 • $1M-$5M nonprofits • Source year 2024

Asset Growth

26th percentile

-2.3%

Faster asset growth than 26% of similar nonprofits.

NTEE T22 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

71st percentile

113%

Faster revenue growth than 71% of similar nonprofits.

NTEE T22 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets85th percentile

Assets

Down

$3,475,237

Down $161,700 (-4.4%) from 2022

Liabilities

Flat

$1

Flat from 2022

Net Assets

-

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue85th percentileNet Margin21st percentile

Revenue

Up

$76,879

Up $428,936 (+122%) from 2022

Expenses

Down

$238,579

Down $12,533 (-5.0%) from 2022

Net Income

Up

-$161,700

Up $441,469 (+73%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth26th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $3,678,939Liabilities 2010: $0Net Assets 2010: $3,678,9392010Assets 2011: $4,142,411Liabilities 2011: $0Net Assets 2011: $4,142,4112011Assets 2012: $4,594,295Liabilities 2012: $0Net Assets 2012: $4,594,2952012Assets 2013: $5,076,746Liabilities 2013: $12013Assets 2014: $4,995,227Liabilities 2014: $0Net Assets 2014: $4,995,2272014Assets 2015: $4,882,198Liabilities 2015: $0Net Assets 2015: $4,882,1982015Assets 2016: $4,758,690Liabilities 2016: $0Net Assets 2016: $4,758,6902016Assets 2017: $4,689,112Liabilities 2017: $0Net Assets 2017: $4,689,1122017Assets 2018: $4,559,934Liabilities 2018: $0Net Assets 2018: $4,559,9342018Assets 2019: $4,436,405Liabilities 2019: $0Net Assets 2019: $4,436,4052019Assets 2020: $4,308,399Liabilities 2020: $0Net Assets 2020: $4,308,3992020Assets 2021: $4,240,106Liabilities 2021: $0Net Assets 2021: $4,240,1062021Assets 2022: $3,636,937Liabilities 2022: $12022Assets 2023: $3,475,237Liabilities 2023: $12023

Highlighted filing

2023

Assets$3,475,237
Liabilities$1
Net Assets-
Open 2023 Filing

Operations Trend

Revenue Growth71st percentile

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

$1.0M$500K$0-$500K-$1.0MExpenses 2010: $138,4752010Expenses 2011: $170,6112011Expenses 2012: $212,7502012Revenue 2013: $733,225Expenses 2013: $250,774Net Income 2013: $482,4512013Revenue 2014: $194,363Expenses 2014: $275,882Net Income 2014: -$81,5192014Revenue 2015: $148,804Expenses 2015: $261,833Net Income 2015: -$113,0292015Revenue 2016: $135,663Expenses 2016: $259,171Net Income 2016: -$123,5082016Revenue 2017: $184,436Expenses 2017: $254,014Net Income 2017: -$69,5782017Revenue 2018: $125,842Expenses 2018: $255,020Net Income 2018: -$129,1782018Revenue 2019: $121,907Expenses 2019: $245,436Net Income 2019: -$123,5292019Revenue 2020: $120,850Expenses 2020: $248,856Net Income 2020: -$128,0062020Revenue 2021: $189,573Expenses 2021: $257,866Net Income 2021: -$68,2932021Revenue 2022: -$352,057Expenses 2022: $251,112Net Income 2022: -$603,1692022Revenue 2023: $76,879Expenses 2023: $238,579Net Income 2023: -$161,7002023

Highlighted filing

2023

Revenue$76,879
Expenses$238,579
Net Income-$161,700
Open 2023 Filing

Filings

Most recent year

2023 • Form 990PFSummary only. Only limited summary data is available for this year.

Open filing
Assets
$3,475,237
Liabilities
$1
Net assets
-
Revenue
$76,879
Expenses
$238,579
Net income
-$161,700
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$3.48$0.00$0.08$0.24$0.16
2022Summary only. Only limited summary data is available for this year.$3.64$0.00$0.35$0.25$0.60
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.24$0.00$4.24$0.19$0.26$0.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.31$0.00$4.31$0.12$0.25$0.13
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.44$0.00$4.44$0.12$0.25$0.12
2018Detailed filing. Detailed filing data is available for this year.$4.56$0.00$4.56$0.13$0.26$0.13
2017Detailed filing. Detailed filing data is available for this year.$4.69$0.00$4.69$0.18$0.25$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.76$0.00$4.76$0.14$0.26$0.12
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.88$0.00$4.88$0.15$0.26$0.11
2014Detailed filing. Detailed filing data is available for this year.$5.00$0.00$5.00$0.19$0.28$0.08
2013Summary only. Only limited summary data is available for this year.$5.08$0.00$0.73$0.25$0.48
2012Detailed filing. Detailed filing data is available for this year.$4.59$0.00$4.59$0.21
2011Detailed filing. Detailed filing data is available for this year.$4.14$0.00$4.14$0.17
2010Detailed filing. Detailed filing data is available for this year.$3.68$0.00$3.68$0.14
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2018 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Feb 1, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KAREN ARRISONPresident/Tr-$0--
Filing and Contact Details

Filer

Filer Name
Clement and Karen Arrison
EIN
20-3116729
Phone
7168810760
Address
35 LINCOLN PARKWAY, BUFFALO, NY 14222

Signing Officer

Name
Karen Arrison
Title
President/tr
Phone
7168810760
Signed
2019-02-01
Discuss with paid preparer
Yes

Preparer

Firm
Philip J Tantillo CPA Pc
Address
361 DELAWARE AVENUE, BUFFALO, NY 14202
Preparer
Philip J Tantillo
Phone
7168526981
Raw XML AppendixShowing 400 of 2,375 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt482017-03
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1632017-10
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1812017-10
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1832018-05
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1852018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1862018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1872018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1882018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1892018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1902018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1912018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1922018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1932018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1942018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1952017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1962018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1972018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1982018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1992018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2002018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2012018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2022018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2032018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2042018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2052018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2062018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2072018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2082018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2092018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2102018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2112017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2122018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2132017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2142018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2152018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2162018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2172018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2182018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2192018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2202018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2212018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2222018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2232018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2242018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2252017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2262017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2272018-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2282017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2292018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2302017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2312017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2322017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2332017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2342017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2352017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2362018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2372017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2382018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2392017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2402017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2412018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2422018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2432018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2442017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2452017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2462018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2472018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2482018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2492017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2502017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2512017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2522017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2532018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2542017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2552017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2562017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2572017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2582018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2592017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2602017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2612017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2622017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2632017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2642018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2652018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2662017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2672017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2682018-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2692018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2702018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc08FHR 3830 4.750 031541-3137A5-95-5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18FHR 3830 4.750 031541-3137A7-98-5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28FHR 3830 4.750 031541-3137A8-97-5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38FHR 3830 4.750 031541-3137A9-96-5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48FHR 3830 P 4.750.031541-313766-92-5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc58FHR 4146 2.500 111542-3137A6-99-5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc68FHR 4146 2.500 111542-313701-95-5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc78FHR 4146 2.500 111542-313769-94-5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc88PENNSY PA 4.625 120118-708692-96-7
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9FHR 3997 EH 3.5% 091541-3137AM-7H-4-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10FNR 12-113 GC 3% 062542-3136A8-X2-1-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11FNR 12-38 MD 3% 032542-3136A4-3C-1-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12GNR 13-60 JA 3% 112042-38378M-LZ-6-7
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13PENNSYL 4.625% 12/1/2018-708690-BB-7
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc148ANNALY CAP MGMT7.625%PF-035710-94-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15ADVENT CLAYMR GLBL SC II-007639-10-7
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16ADVENT CLAYMR GLBL SC II-007639-10-7
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17ADVENT CLAYMR GLBL SC II-007639-10-7
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18ADVENT CLAYMR GLBL SC II-007639-10-7
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19ADVENT CLAYMR GLBL SC II-007639-10-7
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20ALERIAN MLP ETF-00162Q-86-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21ALERIAN MLP ETF-00162Q-86-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22ALERIAN MLP ETF-00162Q-86-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23ALERIAN MLP ETF-00162Q-86-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24ALERIAN MLP ETF-00162Q-86-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25ALLIANZGI CONVERTIBLE &-018825-10-9-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26ALLIANZGI CONVERTIBLE &-018825-10-9-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27ALLIANZGI CONVERTIBLE &-018825-10-9-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28ALLIANZGI CONVERTIBLE &-018825-10-9-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29ALLIANZGI CONVERTIBLE &-018825-10-9-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30ALLIANZGI CONVERTIBLE &-018825-10-9-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31ALLIANZGI CONVERTIBLE &-018825-10-9-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32AMERIGAS PARTNERS LP-030975-10-6-224
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33AMERIGAS PARTNERS LP-030975-10-6-150
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34AMERIGAS PARTNERS LP-030975-10-6-96
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35AMERIGAS PARTNERS LP-030975-10-6-159
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36ANNALY CAP MGMT7.625%PFD-035710-70-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37ANNALY CAP MGMT7.625%PFD-035710-70-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38ANNALY CAP MGMT7.625%PFD-035710-70-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39BK OF AMER 6.375% PFD 3-060505-61-7-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40BK OF AMER 6.375% PFD 3-060505-61-7-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41BLACKROCK MUNI INC TR 2-09249N-10-1-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42BP PLC SPONS ADR-055622-10-4-300
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43BP PLC SPONS ADR-055622-10-4-280
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44BP PLC SPONS ADR-055622-10-4-20
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45BP PLC SPONS ADR-055622-10-4-273
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46BP PLC SPONS ADR-055622-10-4-292
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47CALAMOS CONV OPP&INC-128117-10-8-242
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48CALAMOS DYNAMIC CONV-12811V-10-5-770
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49CALAMOS STRAT TOT RETURN-128125-10-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc50CALAMOS STRAT TOT RETURN-128125-10-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc51CBRE CLARION GLOBAL REAL-12504G-10-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc52CBRE CLARION GLOBAL REAL-12504G-10-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc53CBRE CLARION GLOBAL REAL-12504G-10-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc54COHEN & STEERS DURATION-19248C-10-5-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc55COHEN & STEERS QUAL INCM-19247L-10-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc56COHEN & STEERS QUAL INCM-19247L-10-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc57COHEN & STEERS QUAL INCM-19247L-10-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc58EATON VANCE TAX ADVANTAG-27828S-10-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc59EATON VANCE TAX ADVANTAG-27828S-10-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc60EATON VANCE TAX ADVANTAG-27828S-10-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc61EATON VANCE TAX ADVANTAG-27828S-10-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc62ENTERPRISE PRODUCTS-293792-10-7-910
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc63FACEBOOK INC CLASS A-30303M-10-2-100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc64FACEBOOK INC CLASS A-30303M-10-2-100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc65FERRELL GAS PROPERTIES-315293-10-0-5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc66FERRELL GAS PROPERTIES-315293-10-0-3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc67FERRELL GAS PROPERTIES-315293-10-0-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc68FERRELL GAS PROPERTIES-315293-10-0-2
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc69FERRELL GAS PROPERTIES-315293-10-0-7
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc70GABELLI DIVIDEND &-36242H-10-4-1180
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc71GABELLI EQUITY TR 5.875%-36242H-20-3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc72GABELLI EQUITY TR 5.875%-36242H-20-3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc73GABELLI EQUITY TR 5.875%-36242H-20-3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc74GABELLI EQUITY TR 5.875%-36242H-20-3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc75GABELLI EQUITY TR 5.875%-36242H-20-3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc76GAMCO GLBL GOLD NATURAL-36465A-10-9-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc77GAMCO GLBL GOLD NATURAL-36465A-10-9-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc78GAMCO GLBL GOLD NATURAL-36465A-10-9-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc79GAMCO GLBL GOLD NATURAL-36465A-10-9-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc80GAMCO GLBL GOLD NATURAL-36465A-10-9-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc81GAMCO GLBL GOLD NATURAL-36465A-10-9-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc82GAMCO GLBL GOLD NATURAL-36465A-10-9-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc83GAMCO GLBL GOLD NATURAL-36465A-10-9-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc84GAMCO GLBL GOLD NATURAL-36465A-10-9-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc85GUGGENHEIM ENHANCED EQTY-40167B-10-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc86GUGGENHEIM ENHANCED EQTY-40167B-10-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc87HSBC HOLDINGS PLC-SPONS-404280-40-6-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc88HSBC HOLDINGS PLC-SPONS-404280-40-6-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc89HSBC HOLDINGS PLC-SPONS-404280-40-6-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc90JP MORGAN 6.125% PFD-48127R-46-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc91JP MORGAN 6.125% PFD-48127R-46-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc92M/S SER A VAR% PERP PFD-61747S-50-4-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc93M/S SER A VAR% PERP PFD-61747S-50-4-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc94NAVIOS MARITIME PARTNERS-Y62267-10-2
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc95NAVIOS MARITIME PARTNERS-Y62267-10-2
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc96NAVIOS MARITIME PARTNERS-Y62267-10-2
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc97NAVIOS MARITIME PARTNERS-Y62267-10-2
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc98NUVEEN PREFERRED&INCOME-67073B-10-6-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc99NUVEEN PREFERRED&INCOME-67073B-10-6-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc100NUVEEN PREFERRED&INCOME-67073B-10-6-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc101NUVEEN PREFERRED&INCOME-67073B-10-6-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc102NUVEEN REAL EST INCM FD-67071B-10-8-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc103NUVEEN SENIOR INCOME-67067Y-10-4-215
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc104POWERSHRS SLF INXD18 ETF-73939W-20-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc105POWERSHRS SLF INXD18 ETF-73939W-20-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc106POWERSHRS SLF INXD18 ETF-73939W-20-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc107RIO TINTO PLC-767204-10-0-313
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc108RIO TINTO PLC-767204-10-0-312
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc109ROYAL DUTCH SHELL ADR B-780259-10-7-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc110ROYAL DUTCH SHELL ADR B-780259-10-7-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc111ROYAL DUTCH SHELL ADR B-780259-10-7-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc112SENIOR HOUSING PROP TR-81721M-10-9-5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc113SENIOR HOUSING PROP TR-81721M-10-9-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc114SENIOR HOUSING PROP TR-81721M-10-9-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc115TEKLA HEALTHCARE OPPTYS-879105-10-4-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc116TEKLA HEALTHCARE OPPTYS-879105-10-4-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc117UBS E TRACS ALER NAT ETN-902641-62-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc118UBS E TRACS ALER NAT ETN-902641-62-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc119UBS E TRACS ALER NAT ETN-902641-62-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc120UBS E TRACS ALER NAT ETN-902641-62-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc121VANECK VECTORS TR ETF-92189F-41-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc122VANGUARD WELLESLEY INVT-921938-10-6-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc123VANGUARD WELLESLEY INVT-921938-10-6-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc124VANGUARD WELLESLEY INVT-921938-10-6-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc125VANGUARD WELLESLEY INVT-921938-10-6-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc126VANGUARD WELLESLEY INVT-921938-10-6-

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