Civic Intelligence

Eon Charitable Foundation

990PF • Fiscal year 2013 • EIN 27-4094169

Jan 01, 2013 to Dec 31, 2013 • Filed on Sep 24, 2014

Organization Profile
Foundation Source 501 Silverside RdSuite 12319809-1377

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

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

2013 filings • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

32nd percentile

0.00x

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

2013 filings • $1M-$5M nonprofits • Source year 2013

Net Margin

12th percentile

-41%

Higher net margin than 12% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

30th percentile

-2.2%

Faster asset growth than 30% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets27th percentile

Assets

Down

$2,630,813

Down $58,382 (-2.2%) from 2012

Net Assets

Down

$2,630,813

Down $58,382 (-2.2%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin12th percentile

Revenue

$141,774

No earlier filing loaded for comparison.

Expenses

Down

$200,156

Down $402,515 (-67%) from 2012

Net Income

-$58,382

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$10M$5.0M$0Assets 2012: $2,689,195Liabilities 2012: $0Net Assets 2012: $2,689,1952012Assets 2013: $2,630,813Liabilities 2013: $0Net Assets 2013: $2,630,8132013Assets 2014: $8,534,807Liabilities 2014: $0Net Assets 2014: $8,534,8072014Assets 2015: $7,838,910Liabilities 2015: $0Net Assets 2015: $7,838,9102015Assets 2016: $7,371,668Liabilities 2016: $0Net Assets 2016: $7,371,6682016Assets 2017: $7,892,213Liabilities 2017: $0Net Assets 2017: $7,892,2132017Assets 2018: $7,748,157Liabilities 2018: $0Net Assets 2018: $7,748,1572018Assets 2019: $7,972,312Liabilities 2019: $0Net Assets 2019: $7,972,3122019Assets 2020: $8,365,764Liabilities 2020: $772Net Assets 2020: $8,364,9922020Assets 2021: $9,559,747Liabilities 2021: $2,099Net Assets 2021: $9,557,6482021Assets 2022: $9,408,098Liabilities 2022: $0Net Assets 2022: $9,408,0982022Assets 2023: $8,973,928Liabilities 2023: $0Net Assets 2023: $8,973,9282023Assets 2024: $9,369,117Liabilities 2024: $0Net Assets 2024: $9,369,1172024

Highlighted filing

2013

Assets$2,630,813
Liabilities$0
Net Assets$2,630,813
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $602,6712012Revenue 2013: $141,774Expenses 2013: $200,156Net Income 2013: -$58,3822013Revenue 2014: $6,255,847Expenses 2014: $351,853Net Income 2014: $5,903,9942014Revenue 2015: $168,181Expenses 2015: $864,078Net Income 2015: -$695,8972015Revenue 2016: -$506Expenses 2016: $466,736Net Income 2016: -$467,2422016Revenue 2017: $645,658Expenses 2017: $125,113Net Income 2017: $520,5452017Revenue 2018: $127,435Expenses 2018: $271,491Net Income 2018: -$144,0562018Revenue 2019: $406,874Expenses 2019: $182,719Net Income 2019: $224,1552019Revenue 2020: $1,075,300Expenses 2020: $682,620Net Income 2020: $392,6802020Revenue 2021: $1,386,281Expenses 2021: $193,625Net Income 2021: $1,192,6562021Revenue 2022: $282,982Expenses 2022: $432,532Net Income 2022: -$149,5502022Revenue 2023: $340,922Expenses 2023: $775,092Net Income 2023: -$434,1702023Revenue 2024: $834,462Expenses 2024: $439,273Net Income 2024: $395,1892024

Highlighted filing

2013

Revenue$141,774
Expenses$200,156
Net Income-$58,382
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Sep 24, 2014
Return Version
2013v3.1
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brian K BessPres / Director / Sec-$0--
Filing and Contact Details

Filer

EIN
27-4094169
In Care Of
% FOUNDATION SOURCE

Signing Officer

Name
Brian K Bess
Title
President
Phone
8008391754
Signed
2014-09-24
Discuss with paid preparer
Yes

Preparer

Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 795 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0APACHE CORP SR NT - 3.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ARROW ELECTRONICS INC NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2CAPITAL ONE FINL CORP - 6.150%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3GENERAL ELEC CAP CORP 5.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4GOLDMAN SACHS GROUP INC NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5HSBC FIN CORP 5.80% 09/15/2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6INTL PAPER CO BD - 7.950%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7JEFFERIES GROUP INC NTS - 8.50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8PHILIPS ELECTRONICS NV - 3.750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9SAFEWAY INC NT - 5.00% - 08/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10VALERO ENERGY CORP BONDS - 6.1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt080856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt125519
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt242038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt354457
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt483005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt553262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt658122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt742559
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt881387
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt925987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1044759
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt073893
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt125013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt244559
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt351132
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt484426
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt551374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt660735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt742700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt875040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt926587
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1045608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt018894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt220700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt513253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt613607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt818961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt913264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1112919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1314228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt148295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt169447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt178529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1817962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1914466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2012857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2115595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2223615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2310427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2516032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt265150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2719797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt288839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2949491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3018905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3114797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3316980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt354659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3613811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt377886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt385407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3916629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4011311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4115832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4215054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4330180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4415911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4516956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4613224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4718250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4817342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4927581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5015186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5111942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5220900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5324979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt544192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5514447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5619758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5713487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt585260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5910089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6026471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6128845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6223564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6316787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6410980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt659516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6613691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6713714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6811684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt694385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt704324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7110241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7212767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7313688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7411360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt752564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7618138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7748945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7817238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt796296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8018581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8115762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt824338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt837738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt848787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8510333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt864183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt878983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8899359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8915194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9012221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9128439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9212798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9319010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9410230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt955525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt962611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt974287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9814930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9930120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1007411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10137267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1028808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10310266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10413359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1058527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1064323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10713364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10817991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10911990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt026247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt225107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt516270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt613533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt710687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt819901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt916887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1113420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1315160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1410428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt158228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1610694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1713075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1820235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1915880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2014624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2116369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2223053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2312293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt245207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2516300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt266146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2718914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt289454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2932468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3019129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3116663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3321615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt341593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt355364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3615303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3710043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt385787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3921023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4013726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4119541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4215313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4330324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4413620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4515750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4613623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4720379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4819591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4934529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5015172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5115502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5227055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5328141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt545238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5517245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5621476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5713307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt586386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5915559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6028755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6132990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6226627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6316203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6414889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6510712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6614440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6713568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6811505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt696079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt705043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7113906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7220084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7314677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7413522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt752986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7620040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7728186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7816006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt796439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8022062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8118191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt825079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt837242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8410048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8510966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt863668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt878592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8871413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8916100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9011413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9128791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9216239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9319193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9412131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt956523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt962760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt975121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9817089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9938598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1009956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10149207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1026874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10311204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10413321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10512265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1064800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10714334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10821638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10911741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALLIANCEBERN GLOBAL BOND ADV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN ELECTRIC POWER INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ANALOG DEVICES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5APPLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ARTIO GLOBAL HIGH INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ASTRAZENECA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AT&T CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AUTOMATIC DATA PROCESSING INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BAXTER INTERNATIONAL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BERKSHIRE HATHAWAY INC. CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BLACKROCK GLOBAL ALLOC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BLACKROCK HEALTH SCIENCES OPPT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BP PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21COHEN & STEERS GLOBAL REALTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22COHEN & STEERS PREFRRD SECS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CSX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CULLEN FROST BANKERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DOMINION RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DOUBLELINE TOTAL RETURN BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DUKE ENERGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DWS ENHANCED COMMODITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30EATON VANCE FLOATING RATE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31EATON VANCE RICH BERN MULMKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33EMERSON ELECTRIC CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ENERGY SELECT SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36FIRST EAGLE SOGEN GLOBAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37GALLAGHER ARTHUR J & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38GATEWAY FUND CLASS Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40GENUINE PARTS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41GLAXOSMITHKLINE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42GOLDMAN SACHS STRAT INC-INSTIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43GUGGENHEIM FLOATING RATE STRAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44HEALTH CARE PPTY INVS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45HEALTH CARE REIT INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46HOTCHKIS & WILEY HIGH YLD-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48INVESCO CONVERT SEC-Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50JP MORGAN STRATEGIC INCOME OPP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51KAYNE ANDERSON MLP INV CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53KRAFT FOODS GROUP, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54LINEAR TECHNOLOGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56LOOMIS SAYLES FDS STRATEGIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57LORD ABBETT INVESTMENT TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58LORILLARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MATTELL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MATTHEWS ASIA PACIFIC EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MERCK & CO INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MFS SER TR MUNICIPAL HIGH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NATIONAL GRID TRANSCO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66NEUBERGER BERMAN EQUITY INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67NEUBERGER BERMAN HIGH INC BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68NEUBERGER BERMAN STRAT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69NEXTERA ENERGY, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71NOVARTIS AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72ONEOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73OPPENHEIMER DEVELOPING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74PAYCHEX INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76PHILIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77PIMCO COMMODITY REAL RETURN ST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78PIMCO HIGH YIELD MUNICIPAL BD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79PPL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80PROCTER GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82RAYTHEON CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83REALTY INCOME CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84REYNOLDS AMERICAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85ROYAL DUTCH SHEL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86SENIOR HOUSING PPTYS TR REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88SPDR GOLD SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89SPECTRA ENERGY CORP-W/I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90TCW EMERGING MARKETS INCOME FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91TEMPLETON GLOBAL TOTAL RETURN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92THE ALGER FDS II, ALGER SPECTR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93THE HARTFORD FLOATING RATE FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94TOTAL FINA ELF S.A.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95TUPPERWARE COPR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96UNILEVER PLC AMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98US BANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99VANGUARD DIVIDEND APPRECIATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100VANGUARD GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101VANGUARD TOTAL STOCK MARKET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102VENTAS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104VIRTUS MULTI-SECTOR SHRT TRM B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105VODAFONE GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106WAL-MART STORES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107WFA ABSOLUTE RETURN FUND-ADM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108WILLIAMS COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109WISCONSIN ENERGY CP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt013246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt210733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt312739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt410624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt610130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt77708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BUCKEYE PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DCP MIDSTREAM PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ENTERPRISE PRODUCTS PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3KINDER MORGAN ENERGY PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4MAGELLAN MIDSTREAM PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MARKWEST ENERGY PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PLAINS ALL AMERICAN PIPELINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7WILLIAMS PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt016261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt115457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt217702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt314519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt419045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt516070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt614340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt710833
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt087693
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt055516
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0382
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0K-1 Inc/Loss
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1SEC 751 GAIN ON SALE OF PTSHP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0170
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-8036

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,630,813
Liabilities
$0
Net assets
$2,630,813
Revenue
$141,774
Expenses
$200,156
Net income
-$58,382
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.37$0.00$9.37$0.83$0.44$0.40
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.97$0.00$8.97$0.34$0.78$0.43
2022Detailed filing. Detailed filing data is available for this year.$9.41$0.00$9.41$0.28$0.43$0.15
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.56$0.00$9.56$1.39$0.19$1.19
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.37$0.00$8.36$1.08$0.68$0.39
2019Detailed filing. Detailed filing data is available for this year.$7.97$0.00$7.97$0.41$0.18$0.22
2018Detailed filing. Detailed filing data is available for this year.$7.75$0.00$7.75$0.13$0.27$0.14
2017Detailed filing. Detailed filing data is available for this year.$7.89$0.00$7.89$0.65$0.13$0.52
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.37$0.00$7.37$0.00$0.47$0.47
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.84$0.00$7.84$0.17$0.86$0.70
2014Detailed filing. Detailed filing data is available for this year.$8.53$0.00$8.53$6.26$0.35$5.90
2013Detailed filing. Detailed filing data is available for this year.$2.63$0.00$2.63$0.14$0.20$0.06
2012Detailed filing. Detailed filing data is available for this year.$2.69$0.00$2.69$0.60