Civic Intelligence

The June and Cecil Mcdole Charitable Fund

990PF • Fiscal year 2018 • EIN 20-3619178

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 08, 2018

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

40th percentile

0.04x

Higher debt load relative to assets than 40% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

79th percentile

0.69x

Higher debt load relative to revenue than 79% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Net Margin

13th percentile

-24%

Higher net margin than 13% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

28th percentile

$0

Higher top officer pay than 28% of similar nonprofits.

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Asset Growth

52nd percentile

1.7%

Faster asset growth than 52% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

93rd percentile

118%

Faster revenue growth than 93% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets40th percentile

Assets

Up

$8,062,185

Up $131,147 (+1.7%) from 2017

Net Assets

Up

$7,760,342

Up $148,156 (+1.9%) from 2017

Liabilities

Down

$301,843

Down $17,009 (-5.3%) from 2017

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin13th percentile

Revenue

Up

$438,745

Up $237,385 (+118%) from 2017

Expenses

Up

$543,404

Up $44,209 (+8.9%) from 2017

Net Income

Up

-$104,659

Up $193,176 (+65%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth52nd 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

2018

Assets$8,062,185
Liabilities$301,843
Net Assets$7,760,342
Open 2018 Filing

Operations Trend

Revenue Growth93rd 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

2018

Revenue$438,745
Expenses$543,404
Net Income-$104,659
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 8, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KONRAD D KOHLPresident-$0--
KEVIN J PETRASTreasurerPT$0--
PAUL F GAMBLESecretary-$0--
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
2018-11-08

Preparer

Firm
Berger & Wild Pllc
Address
24800 DENSO DR STE 260, SOUTHFIELD, MI 48033-7449
Preparer
Kevin J Petras
Phone
2483531530
Raw XML AppendixShowing 400 of 1,316 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/Amt073290
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt073290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt048792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt167171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3135984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt559290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt639687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt732747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8142535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt940137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1062018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1131987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1249800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1349904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1427670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1532792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1661312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1748892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1840458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1958350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2053850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2133794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2267850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2350136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2450800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2539603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2635700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2735160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2819432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2946320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3048655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3131664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3257850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33108722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3460670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35104200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3639883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3734244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3841000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3956475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4056525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4127410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4255725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4344625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44142050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4540984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4632908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4743824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4857881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4933472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5044060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5185463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5260555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5339284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5461150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5558652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5646988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5723222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5826354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5919540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6059016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6149181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6250050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63155791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6432702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65370860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6645011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67107430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6854754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6926922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt048792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt167171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt245168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3135984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt559290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt639687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt732747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8142535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt940137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1062018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1131987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1249800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1349904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1427670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1532792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1661312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1748892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1840458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1958350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2053850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2133794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2267850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2350136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2450800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2539603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2635700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2735160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2819432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2946320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3048655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3131664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3257850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33108722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3460670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35104200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3639883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3734244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3841000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3956475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4056525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4127410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4255725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4344625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44142050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4540984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4632908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4743824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4857881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4933472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5044060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5185463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5260555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5339284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5461150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5558652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5646988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5723222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5826354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5919540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6059016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6149181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6250050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63155791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6432702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65370860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6645011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67107430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6854754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6926922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMAZON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERICAN ELECTRIC POWER CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERICAN EXPRESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ANHEUSER BUSCH INBEV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AT & T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BANK OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BCS DD TRIGP XLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BCS BUFFP SX5E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BCS CIAUTI BAC 9.3%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BRITISH AMER TOB SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CDN PACIFIC RY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CHENIERE ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CITI DDTRIGP SPX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CITI TRIG PLUS SX5E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23COMCAST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CONSTELLATION BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CROWN CASTLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CS CIAUTO TSLA 17.50%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DIEGO PLC SPON ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DOLLAR TREE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31GENERAL ELECTRIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33GS PLUS RTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34GS TRIGP SX5E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35HILTON WORLDWIDE HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36HSBC DDTRIGO EEM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37HSBC DDTRIGP SPX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ISHARES NASDAQ BIOTECH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40JP MORGAN CHASE & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41LOCKHEED MARTIN CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MONDELEZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MS AUTO PLUS SPX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MS CIAUTO QCOM 9.8%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MS DD TRIGGER XLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MS DD TRIGP RTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MS DD TRIGJ XOP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MS DDTRIGP KRE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MS TRIGGER PLUS EEM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MS TRIGJ SPX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MS TRIGP SX5E 20JL06
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53NESTLE SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NXP SEMICONDUCTOR NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ORACLE CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61RBC DDTRIGP SPX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ROCHE HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SIEMENS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68SYNCHRONY FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm693M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70TORONTO DOM BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71UBS CIAUO PAWN 10.60%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75WALGREEN BOOTS ALLIANCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77YUM BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78YUM CHINA HLDGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt048965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt150170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt241310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt348505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt454133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt560447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6126281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7100999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8252522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9197860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1068398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1169169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12110774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13126277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14357396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15232159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16122458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17422215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18123859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19186211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20185675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21124863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22140724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23220542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24126560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BCS CI SPX 7.2%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BCS CI SPX 7.4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2JPM CIAUTO SX7E 10.40%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3JPM TRIGGER PLUS ON BCOM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4MS CI SPX 7%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MS CIAUTO SX7E 11.15%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6MS CONTINGENT 7.2% SPX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7MS CONT CPN SPX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8AB HIGH INCOME ADV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ALGER SMALL CAP FOCUS Z
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10AMER CENT EMERG MKTS INV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11AQR STYLE PREMIA ALTERNATIVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12COLUMBIA OVERSEAS VALUE INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13E V DURATION STRAT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14GOLDMAN SACHS MLP ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15GOLDMAN SACHS SMMD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16GUGGENHEIM MACRO OPPORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17HARTFORD INTL VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18IVY GLB RICK MANAGED REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19JOHN HANCOCK DISC VAL MDCP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20JOHN HANCOCK FDS STR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21JOHN HANCOCK INTL GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22JP MORGAN HIGH YIELD BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23MAINSTAY CUSHING MLP PREMIER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24MAINSTAY SHORT-TERM DURATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25NEUBERGER INTRINSIC VALUE INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26NUVEEN SYMPHONY CREDIT OPPT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27PIMCO INCOME P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28PIMCO LOW DURATION INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29PRINCIPAL MIDCAP BLEND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30T ROWE PRICE GLB MLTI SECT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt048965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt150170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt241310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt348505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt454133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt560447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6126281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7100999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8252522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9197860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1068398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1169169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12110774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13126277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14357396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15232159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16122458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17422215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18123859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19186211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20185675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21124863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22140724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23220542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24126560
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0162318
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt067221
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0180732
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt03436
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt025038
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0258013
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0180732
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0438745
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt073290
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt073290
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0247953
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0392800
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0392800
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0162318
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0162318
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-104659
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01682489
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt03436
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt03436
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0247953
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0299132
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt08400
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt08400
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt03260
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03260
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt025038
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt025038
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt08000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt052455
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt060455
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02208
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05199
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0400800
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0139613
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0543404
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0438745
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0438745
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt08000
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0139613
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0150604
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02010-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52008-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62017-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92012-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102010-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112012-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132010-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142016-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152017-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162016-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172010-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182016-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192015-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202015-06-19

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,062,185
Liabilities
$301,843
Net assets
$7,760,342
Revenue
$438,745
Expenses
$543,404
Net income
-$104,659
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