Civic Intelligence

The June and Cecil Mcdole Charitable Fund

990PF • Fiscal year 2015 • EIN 20-3619178

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 06, 2015

Organization Profile
24800 Denso Drive Suite 260Southfield, MI 48033-7449

(248) 353-1530

Siviq Scores

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

Liabilities / Assets

41st percentile

0.04x

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

2015 filings • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

85th percentile

1.23x

Higher debt load relative to revenue than 85% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Source year 2015

Net Margin

5th percentile

-103%

Higher net margin than 5% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

27th percentile

$0

Higher top officer pay than 27% of similar nonprofits.

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

2015 filings • $5M-$10M nonprofits • Source year 2015

Asset Growth

23rd percentile

-4.2%

Faster asset growth than 23% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

8th percentile

-52%

Faster revenue growth than 8% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets41st percentile

Assets

Down

$8,281,177

Down $366,786 (-4.2%) from 2014

Net Assets

Down

$7,964,785

Down $355,491 (-4.3%) from 2014

Liabilities

Down

$316,392

Down $11,295 (-3.4%) from 2014

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin5th percentile

Revenue

Down

$257,169

Down $278,021 (-52%) from 2014

Expenses

Up

$522,877

Up $23,339 (+4.7%) from 2014

Net Income

Down

-$265,708

Down $301,360 (-845%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$10M$5.0M$0-$5.0MAssets 2012: $7,484,963Liabilities 2012: $325,181Net Assets 2012: $7,159,7822012Assets 2013: $7,867,633Liabilities 2013: $324,0422013Assets 2014: $8,647,963Liabilities 2014: $327,687Net Assets 2014: $8,320,2762014Assets 2015: $8,281,177Liabilities 2015: $316,392Net Assets 2015: $7,964,7852015Assets 2016: $7,459,448Liabilities 2016: $317,235Net Assets 2016: $7,142,2132016Assets 2017: $7,931,038Liabilities 2017: $318,852Net Assets 2017: $7,612,1862017Assets 2018: $8,062,185Liabilities 2018: $301,843Net Assets 2018: $7,760,3422018Assets 2019: $8,066,996Liabilities 2019: $324,091Net Assets 2019: $7,742,9052019Assets 2020: $7,749,631Liabilities 2020: -$4,261Net Assets 2020: $7,753,8922020Assets 2021: $9,616,761Liabilities 2021: $5,682Net Assets 2021: $9,611,0792021Assets 2022: $7,547,925Liabilities 2022: -$4,040Net Assets 2022: $7,551,9652022Assets 2023: $7,935,926Liabilities 2023: $0Net Assets 2023: $7,935,9262023Assets 2024: $8,877,203Liabilities 2024: $0Net Assets 2024: $8,877,2032024Assets 2025: $9,353,238Liabilities 2025: $3,811Net Assets 2025: $9,349,4272025

Highlighted filing

2015

Assets$8,281,177
Liabilities$316,392
Net Assets$7,964,785
Open 2015 Filing

Operations Trend

Revenue Growth8th percentile

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

$1.0M$500K$0-$500K-$1.0MExpenses 2012: $498,6732012Revenue 2013: $428,357Expenses 2013: $460,019Net Income 2013: -$31,6622013Revenue 2014: $535,190Expenses 2014: $499,538Net Income 2014: $35,6522014Revenue 2015: $257,169Expenses 2015: $522,877Net Income 2015: -$265,7082015Revenue 2016: $185,322Expenses 2016: $517,888Net Income 2016: -$332,5662016Revenue 2017: $201,360Expenses 2017: $499,195Net Income 2017: -$297,8352017Revenue 2018: $438,745Expenses 2018: $543,404Net Income 2018: -$104,6592018Revenue 2019: $619,030Expenses 2019: $552,711Net Income 2019: $66,3192019Revenue 2020: -$111,348Expenses 2020: $525,011Net Income 2020: -$636,3592020Revenue 2021: $857,755Expenses 2021: $542,890Net Income 2021: $314,8652021Revenue 2022: $565,027Expenses 2022: $548,333Net Income 2022: $16,6942022Revenue 2023: $229,037Expenses 2023: $590,708Net Income 2023: -$361,6712023Revenue 2024: $316,490Expenses 2024: $535,312Net Income 2024: -$218,8222024Revenue 2025: $518,281Expenses 2025: $543,461Net Income 2025: -$25,1802025

Highlighted filing

2015

Revenue$257,169
Expenses$522,877
Net Income-$265,708
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 6, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KONRAD D KOHLPresident-$0--
KEVIN J PETRASTreasurer-$0--
PAUL F GAMBLESecretary-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantUNIV OF MICH STEPHEN M ROSS SCHOOLSCHOLARSHIP FUND, NEEDY CHILDRENPUBLICANN ARBOR, MI, US$40,000
Paid GrantHOSPICE OF MICHIGANMEDICAL RESEARCHPUBLICDETROIT, MI, US$25,000
Paid GrantLEUKEMIA & LYMPHOMA SOCIETY MICHIGMEDICAL RESEARCHPUBLICMADISON HEIGHTS, MI, US$25,000
Paid GrantKARMANOS CANCER INSTITUTEMEDICAL RESEARCHPUBLICDETROIT, MI, US$20,000
Paid GrantAMERICAN CANCER SOCIETYMEDICAL RESEARCHPUBLICSOUTHFIELD, MI, US$15,000
Paid GrantUNIVERSITY OF MICHIGAN CANCER CENTEMEDICAL RESEARCHPUBLICANN ARBOR, MI, US$15,000
Paid GrantUNIVERSITY OF MICHIGAN CONGENITAL HMEDICAL RESEARCHPUBLICANN ARBOR, MI, US$15,000
Paid GrantWALSH COLLEGE SCHOLARSHIP FUNDSCHOLARSHIP FUND, NEEDY CHILDRENPUBLICTROY, MI, US$14,000
Paid GrantUNIVERSITY OF MICHIGAN LAW SCHOOLSCHOLARSHIP FUND, NEEDY CHILDRENPUBLICANN ARBOR, MI, US$12,000
Paid GrantCORKTOWN EXPERIENCEGENERAL CHARITABLE PURPOSESPUBLICDETROIT, MI, US$10,000
Paid GrantRONALD MCDONALD HOUSE CHARITIESGENERAL CHARITABLE PURPOSESPUBLICANN ARBOR, MI, US$10,000
Paid GrantBEAUMONT HOSPITAL ROSE CANCER CENTEMEDICAL RESEARCHPUBLICROYAL OAK, MI, US$9,000
Paid GrantDMC FOUNDATIONMEDICAL RESEARCHPUBLICDETROIT, MI, US$9,000
Paid GrantPENRICKTON CENTER FOR BLIND CHILDRESCHOLARSHIP FUND, NEEDY CHILDRENPUBLICTAYLOR, MI, US$9,000
Paid GrantSOUTH OAKLAND FAMILY YMCASCHOLARSHIP FUND, NEEDY CHILDRENPUBLICROYAL OAK, MI, US$8,000
Paid GrantCORKTOWN COMMUNITY DEVELOPMENTGENERAL CHARITABLE PURPOSESPUBLICDETROIT, MI, US$7,500
Paid GrantMERCY HOSPICE CAREMEDICAL RESEARCHPUBLICBLOOMFIELD HILLS, MI, US$7,000
Paid GrantBOYS AND GIRLS CLUB OF SOUTH OAKLANGENERAL CHARITABLE PURPOSESPUBLICROYAL OAK, MI, US$5,500
Paid GrantALS OF MICHIGANMEDICAL RESEARCHPUBLICSOUTHFIELD, MI, US$5,000
Paid GrantENCORE PERFORMING ARTS CENTERGENERAL CHARITABLE PURPOSESPUBLICPONTIAC, MI, US$5,000
Paid GrantFARMINGTON FALCONS HOCKEY BOOSTERSGENERAL CHARITABLE PURPOSESPUBLICFARMINGTON, MI, US$5,000
Paid GrantHENRY FORD HEALTH SYSTEMS - MACOMBMEDICAL RESEARCHPUBLICCLINTON TOWNSHIP, MI, US$5,000
Paid GrantHORIZONS UPWARD BOUND AT CRANBROOGENERAL CHARITABLE PURPOSESPUBLICBLOOMFIELD HILLS, MI, US$5,000
Paid GrantJEFFERSON COUNTY SENIOR SERVICESGENERAL CHARITABLE PURPOSESPUBLICSTEUBENVILLE, OH, US$5,000
Paid GrantPONYRIDE INCGENERAL CHARITABLE PURPOSESPUBLICDETROIT, MI, US$5,000
Paid GrantSCLERODERMA FOUNDATIONMEDICAL RESEARCHPUBLICDANVERS, MA, US$5,000
Paid GrantSPIRIT OF HOPEGENERAL CHARITABLE PURPOSESPUBLICDETROIT, MI, US$5,000
Paid GrantSUSAN G KOMEN CURE BREAST CANCERMEDICAL RESEARCHPUBLICDALLAS, TX, US$5,000
Paid GrantTHE COLLEGE OF ST CATHERINEGENERAL CHARITABLE PURPOSESPUBLICST PAUL, MN, US$5,000
Paid GrantCHILDREN INCSCHOLARSHIP FUND, NEEDY CHILDRENPUBLICRICHMOND, VA, US$4,000
Paid GrantDETROIT ZOOLOGICAL SOCIETYGENERAL CHARITABLE PURPOSESPUBLICROYAL OAK, MI, US$4,000
Paid GrantDISABLED AMERICAN VETERANSGENERAL CHARITABLE PURPOSESPUBLICCINCINNATI, OH, US$4,000
Paid GrantHABITAT FOR HUMANITY INTERNATIONALGENERAL CHARITABLE PURPOSESPUBLICAMERICUS, GA, US$4,000
Paid GrantROYAL OAK ANIMAL SHELTERGENERAL CHARITABLE PURPOSESPUBLICROYAL OAK, MI, US$4,000
Paid GrantTHE GOODFELLOW FUNDSCHOLARSHIP FUND, NEEDY CHILDRENPUBLICDETROIT, MI, US$4,000
Paid GrantTHE SALVATION ARMYGENERAL CHARITABLE PURPOSESPUBLICROYAL OAK, MI, US$4,000
Paid GrantVISION RESEARCH FOUNDATIONMEDICAL RESEARCHPUBLICROYAL OAK, MI, US$4,000
Paid GrantANGELA HOSPICEMEDICAL RESEARCHPUBLICLIVONIA, MI, US$3,000
Paid GrantDETROIT CRISTO REY HIGH SCHOOLSCHLOLARSHIP FUND, NEEDY CHILDRENPUBLICDETROIT, MI, US$3,000
Paid GrantHENRY FORD HEALTH SYSTEMMEDICAL RESEARCHPUBLICDETROIT, MI, US$3,000
Paid GrantSPRINGBOARD SCHOLARSHIP FOUNDATIONSCHLORSHIP FUND, NEEDY CHILDRENPUBLICBONITA SPRINGS, FL, US$3,000
Paid GrantTHE COMMON GROUND SANCTUARYGENERAL CHARITABLE PURPOSESPUBLICBLOOMFIELD HILLS, MI, US$3,000
Paid GrantWAYNE STATE COLLEGE OF LIFELONG LEASCHOLARSHIP FUND, NEEDY CHILDRENPUBLICDETROIT, MI, US$3,000
Paid GrantCOVENANT HOUSE MICHIGANGENERAL CHARITABLE PURPOSESPUBLICDETROIT, MI, US$2,500
Paid GrantFAR CONSERVATORY OF THERAPEUTICGENERAL CHARITABLE PURPOSESPUBLICBIRMINGHAM, MI, US$2,500
Paid GrantMICHIGAN URBAN FARMING INITIATIVEGENERAL CHARITABLE PURPOSESPUBLICANN ARBOR, MI, US$2,500
Paid GrantCHILDREN HOSPITAL OF KING DAUGHTERMEDICAL RESEARCHPUBLICNORFOLK, VA, US$2,000
Paid GrantCHILDREN'S CRAINIOFACIAL ASSNMEDICAL RESEARCHPUBLICDALLAS, TX, US$2,000
Paid GrantEVANS SCHOLARS FOUNDATIONSCHOLARSHIP FUND, NEEDY CHILDRENPUBLICGOLF, IL, US$2,000
Paid GrantMATT LANGLEY FOUNDATIONSCHOLARSHIP FUND, NEEDY CHILDRENPUBLICROYAL OAK, MI, US$2,000
Paid GrantSOUTH OAKLAND SHELTERGENERAL CHARITABLE PURPOSESPUBLICROYAL OAK, MI, US$2,000
Paid GrantBROTHER RICE HIGH SCHOOLSCHOLARSHIP FUND, NEEDY CHILDRENPUBLICBLOOMFIELD HILLS, MI, US$1,500
Paid GrantJOE KOCUR FOUNDATION FOR CHILDRENGENERAL CHARITABLE PURPOSESPUBLICHIGHLAND, MI, US$1,500
Paid GrantRACQUET UP DETROITGENERAL CHARITABLE PURPOSESPUBLICDETROIT, MI, US$1,500
Paid GrantTED LINDSAY FOUNDATIONGENERAL CHARITABLE PURPOSESPUBLICTROY, MI, US$1,500
Paid GrantBIRMINGHAM COUNTY CLUB SCHOLARSHIPSCHOLARSHIP FUND, NEEDY CHILDRENPUBLICSOUTHFIELD, MI, US$1,000
Paid GrantFARMINGTON HILLS HIGH SCHOOLSCHOLARSHIP FUND, NEEDY CHILDRENPUBLICFARMINGTON, MI, US$1,000
Paid GrantNATIONAL MULTIPLE SCLEROSIS SOCIETYMEDICAL RESEARCHPUBLICSOUTHFIELD, MI, US$1,000
Paid GrantVALPARAISO UNIVERSITYSCHLORSHIP FUND, NEEDY CHILDRENPUBLICVALPARAISO, IN, US$500
Paid GrantAMERICAN HEART ASSOCIATIONMEDICAL RESEARCHPUBLICCHICAGO, IL, US$100
Filing and Contact Details

Filer

Filer Name
The June and Cecil Mcdole
EIN
20-3619178
Phone
2483531530
Address
24800 DENSO DRIVE SUITE 260, SOUTHFIELD, MI 48033-7449

Signing Officer

Name
Konrad D Kohl
Title
President
Phone
2483531530
Signed
2015-11-06

Preparer

Firm
Berger & Wild Pllc
Address
24800 DENSO DR STE 260, SOUTHFIELD, MI 48033-7449
Preparer
Kevin J Petras
Phone
2483531530
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AT & T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BANK OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BCS BUFFP SX5E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BCS CONT 9.4% AUTO URI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BCS CIAUTO KORS 12.6%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BCS PLUS SXE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BRITISH AMER TOB SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CDN PACIFIC RY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CHENIERE ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18COCA COLA CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19COVIDIEN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CROWN CASTLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DIEGO PLC SPON ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DOLLAR TREE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ENVISION HEALTHCARE HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26GENERAL ELECTRIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28GRUPO TELEVISA S A GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29HCA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30HSBC BUFFERED PLUS EEM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31INTERNATIONAL BUSINESS MACHINES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ISHARES NASDAQ BIOTECH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34JP MORGAN CHASE & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35JPM CIAUTO AAPL 9.5%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36JPM CIAUTO BIIB 12.30%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37JPM CIAUTO LVS 12.15%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38JPM CONT 17.25 AUTOCALL AAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39JPM TRIGP SX7E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40KINDER MORGAN INCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41LAS VEGAS SANDS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42LOCKHEED MARTIN CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MCDONALD'S CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MICHAEL KORS HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MONDELEZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MS BUFFFP SPX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MS CONT 18.05 CONT FACEBOOK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MS DD TRIGGER XLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MS DUAL DIR TRIGP SPX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MS LOOKBACK PLUS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MS TRIG US REAL ESTATE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MS TRIGGER PLUS S&P 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MS TRIGP SX5E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MS TRIGP SX5E 20JL06
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57NESTLE SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59NXP SEMICONDUCTOR NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60NUVEEN MLP ENERGY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ONE GAS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ONEOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ORACLE CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68RBC CIAUTO LULU 11%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69ROCHE HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71SPDR GOLD TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SIEMENS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm743M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75TARGET CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76TORONTO DOM BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77UBS CONT 8.45% AUTO CRM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78UBS TRIGP DXJ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79UBS BUFF PLUS EEM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80UNILEVER NV NY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83WALGREEN BOOTS ALLIANCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85WILLIAMS CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86YUM BRANDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0121760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt148425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt253177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt348352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4115020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt561307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt637760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt758553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8227357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9154737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10220648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11184559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12138223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13153754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14291886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15216099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1676183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17186507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18344071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19144650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20144882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21270170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22270724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23109091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24179957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25149663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2673463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27164814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ISHARES NASDAQ BIOTECH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1MS CI SPX 7%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt215NC1Y STEP UP CALLABLE NOTES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3MS 7.5 % CONTINGENT COUPON NTS 7.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4MS BUFFP CRUDE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MS CONTINGENT COUPON NOTES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6MS CONTINGENT 7% AUTOCALL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7MS CONTINGENT 7.2% SPX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8MS CONTINGENT COUPON RANGE ACCRUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9MS CONT CPN SPX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10MS ENH TRIG JUMP GOLD & SILVER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11MS DUAL DIRECTIONAL TRIGGER BASED ON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12MS ENHANCED TRIGGER JUMP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13BLACKROCK GLB LONG/SHORT EQ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14BUFFALO SMALL CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15COHEN & STEERS EMERGING MARKETS REAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16DEUTSCHE CROCI INTL FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17EATON VANCE FLOATING RATE HIGH INCOM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18GOLDMAN SACHS MLP ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19GOLDMAN SACHS SMMD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20GOLDMAN SACHS STRATEGIC INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21GUGGENHEIM MACRO OPPORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22HARBOR INTERNATIONAL INSTITUTIONAL F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23HARTFORD INTL VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24HARTFORD EMERGING MARKET LOCAL DEBT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25HARTFORD WORLD BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26HENDERSON INTERNATIONAL OPPORTUNITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27HIGHLAND GLOBAL ALLOCATION A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28INVESCO AIM SELECT REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29JOHN HANCOCK DISC VAL MDCP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30JP MORGAN HIGH YIELD BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31JP MORGAN STRATEGIC INCM OPPYTS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32MAINSTAY HIGH YLD OPP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33MAINSTAY HIGH YIELD CORP BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34MAINSTAY MARKETFIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35MAINSTAY SHORT-TERM DURATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36MATTHEWS ASIA GROWTH INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37MATTHEWS PACIFIC TIGER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38MFS NEW DISCOVERY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39MIRAE EMERG MKTS GRT CONSUMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40NEUBERGER INTRINSIC VALUE INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41OPPENHEIMER DEVELOPING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42OPPENHEIMER INTERNATIONAL GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43OPPENHEIMER SR FLOATING RATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44PRINCIPAL MIDCAP BLEND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45PRUDENTIAL GLOBAL REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46PUTNAM DIVERSIFIED INC TR Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47TCW EMERGING MKT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48TCW TOTAL RETURN BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49THORNBURG DEV WORLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0121760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt148425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt253177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt348352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4115020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt561307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt637760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt758553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8227357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9154737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10220648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11184559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12138223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13153754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14291886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15216099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1676183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17186507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18344071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19144650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20144882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21270170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22270724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23109091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24179957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25149663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2673463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27164814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0174330
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt035159
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt07900
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt011207
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt028573
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0249269
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt07900
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0257169
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt064665
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt064665
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt043059
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0388100
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0388100
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0174330

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Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,281,177
Liabilities
$316,392
Net assets
$7,964,785
Revenue
$257,169
Expenses
$522,877
Net income
-$265,708
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$9.35$0.00$9.35$0.52$0.54$0.03
2024Detailed filing. Detailed filing data is available for this year.$8.88$0.00$8.88$0.32$0.54$0.22
2023Detailed filing. Detailed filing data is available for this year.$7.94$0.00$7.94$0.23$0.59$0.36
2022Detailed filing. Detailed filing data is available for this year.$7.55$0.00$7.55$0.57$0.55$0.02
2021Detailed filing. Detailed filing data is available for this year.$9.62$0.01$9.61$0.86$0.54$0.31
2020Detailed filing. Detailed filing data is available for this year.$7.75$0.00$7.75$0.11$0.53$0.64
2019Detailed filing. Detailed filing data is available for this year.$8.07$0.32$7.74$0.62$0.55$0.07
2018Detailed filing. Detailed filing data is available for this year.$8.06$0.30$7.76$0.44$0.54$0.10
2017Detailed filing. Detailed filing data is available for this year.$7.93$0.32$7.61$0.20$0.50$0.30
2016Detailed filing. Detailed filing data is available for this year.$7.46$0.32$7.14$0.19$0.52$0.33
2015Detailed filing. Detailed filing data is available for this year.$8.28$0.32$7.96$0.26$0.52$0.27
2014Detailed filing. Detailed filing data is available for this year.$8.65$0.33$8.32$0.54$0.50$0.04
2013Summary only. Only limited summary data is available for this year.$7.87$0.32$0.43$0.46$0.03
2012Detailed filing. Detailed filing data is available for this year.$7.48$0.33$7.16$0.50
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • $5M-$10M nonprofits