Civic Intelligence

Carol J Adragna Family Foundation

990PF • Fiscal year 2017 • EIN 27-6968082

Jan 01, 2017 to Dec 31, 2017 • Filed on May 11, 2018

Organization Profile
PO Box 46Depew, NY 14043

(716) 668-6823

Siviq Scores

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

Liabilities / Assets

81st percentile

0.00x

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

2017 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

81st percentile

0.00x

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

2017 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2017

Net Margin

56th percentile

28%

Higher net margin than 56% of similar nonprofits.

2017 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

87th percentile

$6,700

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

2017 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2017

Asset Growth

58th percentile

5.7%

Faster asset growth than 58% of similar nonprofits.

2017 filings • NTEE T20 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

10th percentile

-66%

Faster revenue growth than 10% of similar nonprofits.

2017 filings • NTEE T20 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$1,884,735

Up $101,147 (+5.7%) from 2016

Net Assets

Up

$1,884,735

Up $101,147 (+5.7%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin56th percentile

Revenue

Down

$133,201

Down $257,641 (-66%) from 2016

Expenses

Down

$95,507

Down $1,919 (-2.0%) from 2016

Net Income

Down

$37,694

Down $255,722 (-87%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$10M$5.0M$0Assets 2015: $1,474,141Liabilities 2015: $0Net Assets 2015: $1,474,1412015Assets 2016: $1,783,588Liabilities 2016: $0Net Assets 2016: $1,783,5882016Assets 2017: $1,884,735Liabilities 2017: $0Net Assets 2017: $1,884,7352017Assets 2018: $1,628,207Liabilities 2018: $0Net Assets 2018: $1,628,2072018Assets 2019: $1,959,278Liabilities 2019: $0Net Assets 2019: $1,959,2782019Assets 2020: $7,084,672Liabilities 2020: $0Net Assets 2020: $7,084,6722020Assets 2021: $8,174,615Liabilities 2021: $0Net Assets 2021: $8,174,6152021Assets 2022: $6,788,151Liabilities 2022: $0Net Assets 2022: $6,788,1512022Assets 2023: $7,451,332Liabilities 2023: $0Net Assets 2023: $7,451,3322023Assets 2024: $8,161,093Liabilities 2024: $0Net Assets 2024: $8,161,0932024

Highlighted filing

2017

Assets$1,884,735
Liabilities$0
Net Assets$1,884,735
Open 2017 Filing

Operations Trend

Revenue Growth10th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2015: $436,047Expenses 2015: $114,379Net Income 2015: $321,6682015Revenue 2016: $390,842Expenses 2016: $97,426Net Income 2016: $293,4162016Revenue 2017: $133,201Expenses 2017: $95,507Net Income 2017: $37,6942017Revenue 2018: $106,139Expenses 2018: $91,452Net Income 2018: $14,6872018Revenue 2019: -$1,327Expenses 2019: $87,239Net Income 2019: -$88,5662019Revenue 2020: $4,823,416Expenses 2020: $170,438Net Income 2020: $4,652,9782020Revenue 2021: $379,821Expenses 2021: $419,049Net Income 2021: -$39,2282021Revenue 2022: $134,982Expenses 2022: $458,989Net Income 2022: -$324,0072022Revenue 2023: $118,633Expenses 2023: $485,913Net Income 2023: -$367,2802023Revenue 2024: $179,928Expenses 2024: $432,351Net Income 2024: -$252,4232024

Highlighted filing

2017

Revenue$133,201
Expenses$95,507
Net Income$37,694
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 11, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LORI FOSTERTrustee-$6,700-$6,700
CAROL J ADRAGNATrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTDEPEW, NY, US$6,520
Paid Grant-SCHOLARSHIPEXEMPTFREDONIA, NY, US$3,500
Paid Grant-SCHOLARSHIPEXEMPTLAKEVIEW, NY, US$3,500
Paid Grant-SCHOLARSHIPEXEMPTFREDONIA, NY, US$3,500
Paid Grant-SCHOLARSHIPEXEMPTCLARENCE CENTER, NY, US$3,500
Paid Grant-SCHOLARSHIPEXEMPTBLASDELL, NY, US$3,500
Paid Grant-SCHOLARSHIPEXEMPTHAMBURG, NY, US$3,200
Paid Grant-SCHOLARSHIPEXEMPTLANCASTER, NY, US$3,200
Paid Grant-SCHOLARSHIPEXEMPTHAMBURG, NY, US$3,200
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTALEXANDRIA, VA, US$2,950
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTBOONE, NC, US$2,348
Paid Grant-SCHOLARSHIPEXEMPTWEST SENECA, NY, US$2,200
Paid Grant-SCHOLARSHIPEXEMPTLAKEVIEW, NY, US$1,800
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTRICHMOND, VA, US$1,277
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTBUFFALO, NY, US$1,200
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTTRIANGLE, VA, US$1,200
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTBOYS TOWN, NE, US$1,000
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTARLINGTON, VA, US$1,000
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTBUFFALO, NY, US$1,000
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTTAMPA, FL, US$1,000
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTFRAMINGHAM, MA, US$900
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTBUFFALO, NY, US$800
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTBUFFALO, NY, US$800
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTBUFFALO, NY, US$800
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTATLANTA, GA, US$750
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTWILLIAMSVILLE, NY, US$700
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTBOONE, IA, US$700
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTNEW YORK, NY, US$600
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTBUFFALO, NY, US$550
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTBUFFALO, NY, US$550
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTBUFFALO, NY, US$500
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTCHEEKTOWAGA, NY, US$500
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTNEW YORK, NY, US$500
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTBUFFALO, NY, US$500
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTMEMPHIS, TN, US$500
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTROHNERT PARK, CA, US$450
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTMILLWOOD, VA, US$450
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTYORKTOWN HEIGHTS, NY, US$400
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTOKLAHOMA CITY, OK, US$375
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTBUFFALO, NY, US$350
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTSTATEN ISLAND, NY, US$300
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTNEW YORK, NY, US$300
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTCHEEKTOWAGA, NY, US$300
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTBUFFALO, NY, US$300
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTJACKSONVILLE, FL, US$300
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTCHICAGO, IL, US$250
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTBUFFALO, NY, US$250
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTSNYDER, NY, US$250
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTBUFFALO, NY, US$250
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTBUFFALO, NY, US$220
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTHOUSTON, TX, US$200
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTPORTLAND, OR, US$200
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTWASHINGTON, DC, US$200
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTBUFFALO, NY, US$200
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTWILLIAMSVILLE, NY, US$200
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTBUFFALO, NY, US$200
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTWASHINGTON, DC, US$200
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTITASCA, IL, US$200
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTBUFFALO, NY, US$200
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTIRVING, TX, US$150
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTNEW YORK, NY, US$100
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTWASHINGTON, DC, US$100
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTMONTGOMERY, AL, US$100
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTWASHINGTON, DC, US$100
Paid Grant-GENERAL - UNRESTRICTEDEXEMPTROCHESTER, NY, US$75
Filing and Contact Details

Filer

Filer Name
The Carol J Adragna
EIN
27-6968082
Phone
7166686823
Address
PO BOX 46, DEPEW, NY 14043

Signing Officer

Name
Carol J Adragna
Title
Trustee
Phone
7166686823
Signed
2018-05-11

Preparer

Firm
ARCARA ZUCARELLI LENDA & ASSOC CPA'S PC
Address
5214 MAIN ST STE 200, WILLIAMSVILLE, NY 14221
Preparer
Jon V Zucarelli CPA
Phone
7166342722
Raw XML AppendixShowing 400 of 1,143 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/BondNm0ARCONIC INC 5.900%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1CENTURYLINK INC 7.650%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2RAYMOND JAMES FINANCIAL 6.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3PITNEY BOWES INC 6.70%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4THE SOUTHERN CO 6.25% (SOJA)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0114777
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt153980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0114777
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt153980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt096710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt239220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt350769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt443720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt558320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt654880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt779288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt832020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt961280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1036323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1128000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1224370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1323475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1411974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1547075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1630620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1712490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1843625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1923080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2046026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2120170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2221060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2328335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2425430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2585540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2611550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2725050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2853870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2954330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3050575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3132010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3250160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3350440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3452930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3531900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3651980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3752038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt096710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt239220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt350769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt558320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt654880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt779288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt832020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt961280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1036323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1128000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1224370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1323475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1411974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1547075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1630620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1712490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1843625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1923080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2046026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2120170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2221060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2328335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2425430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2585540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2611550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2725050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2853870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2954330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3050575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3132010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3250160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3350440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3452930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3531900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3651980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3752038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMERICAN AIRLS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2APPLE HOSPITALITY REIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALCOA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ARCONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMTRUST FINL SVS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BANK OF AMERICA CORP 6.2%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BERKSHIRE HATHAWAY CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BLACKSTONE GROUP LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BRISTOL MYERS SQUIBB CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12COMCAST CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CVS HEALTH CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CSX CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16DISCOVER FINANCIAL SVS 6.5%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17FIRST TR INTERM DUR PRF&INC FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18FIRST TR MLP & ENERG INC FDN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19FIRST TR NEW OPP MLP & ENE FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20FIRST TRUST DYNAMIC EUROPE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21FIRSTENERGY CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22FORD MOTOR CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25INTL BUSINESS MACHINES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26KEYCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27KKR & CO LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28KRAFT HEINZ CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MAGNA INTERNATIONAL INC (MGA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30KKR FINL HOLDINGS 7.375%-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MS EMERGING MKTS DOMESTIC DEBT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33NATL GENL HLDGS CORP 7.375%-A (KFN.)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34NATL GENL HLDGS CORP 7.5%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35NATIONAL GRID PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PFIZER INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PHILLIPS 66 COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39SL GREEN REALTY CORP. 6.5%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40SPECTRA ENERGY CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41TEVA PHARMACEUTICALS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42VALERO ENERGY CP DELA NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43TAUBMAN CEBTERS INC. 6.25%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45VODAFONE GP PLC ADS NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46WEBSTER FINL CORP 6.4% SER E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47WELLS FARGO & CO 5.7%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48DAVIS GLOBAL
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt086743
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt045591
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0867
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0133201
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0133201
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt045591
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt03350
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt03350
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt06700
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt067415
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt067415
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt086743
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt086743
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt037694
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0499475
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt037
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt041
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt045591
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0113077
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0249
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0867
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0867
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0195
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt016630
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt016825
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0140
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04277
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt070997
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt020124
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt095507
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0133201
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0133201
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03582
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt020124
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt028092
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02012-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82012-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92017-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132013-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152016-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162012-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172013-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt05287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt125145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21790
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt327780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt411195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt551963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt622807
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt733854
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt825527
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt944
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt107310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1117959
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1219042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1378674
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1425355
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1522519
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1625426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1752207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt09375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt315903
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt44800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-1963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt620474
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt712979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-527
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt93
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt103751
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt115024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-678
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-5218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-3072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-16838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-2207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt09375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt315903
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt44800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-1963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt620474
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt712979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-527
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt93
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt103751
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt115024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-678
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-5218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-3072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-16838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-2207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt014662
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt125000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt24420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt343683
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt415995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt550000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt643281
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt746833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt825000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt947
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1011061
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1122983
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1218364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1373456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1422283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt155681
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1625000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1750000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0COMCAST CORP CLASS A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1DISCOVER FINANCIAL SVS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2COMCAST CORP CLASS A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3VALERO ENERGY CP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4COMCAST CORP CLASS A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5WEBSTER FINL CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6CSX CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7KRAFT HEINZ CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8RAYMOND JAMES FIN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9NATIONAL GRID PLC SPON ADR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10ALCOA CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11ARCONIC INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12CENTURYLINK INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13CENTURYLINK INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14PITNEY BOWES INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15TEVA PHARMACEUTICALS ADR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16DISCOVER FINANCIAL SVS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17DISCOVER FINANCIAL SVS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02017-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22017-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32017-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42017-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52017-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62017-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72017-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82017-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92017-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102017-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112017-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122017-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132017-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142017-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152017-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt045591
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt03
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt037694
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt063453
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01884735
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01783588
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01884735
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt089004
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt089004
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt089004
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt091266
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02262
IRS990PF/DistributableAmountGrp/TotalTaxAmt02262
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02250
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02262
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02262
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02262
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt012
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02250
IRS990PF/FMVAssetsEOYAmt01884735
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0299621
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0168757
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0168757
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01427756
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01566648
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01566648
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt056211
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0149330
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0149330
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01783588
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01884735
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01884735
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01783588
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01884735
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01783588
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01884735
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt01783588
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt01884735
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01853126
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0122116
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01731010
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt027797
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt091266
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01825329
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt01853126
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt12.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt16700
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0CAROL J ADRAGNA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1LORI FOSTER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt063 LOU DRIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt14967 WILLIAM STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0DEPEW
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1LANCASTER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd014043
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd114086
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0125689
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0126820
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt068777
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt080561
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt066815
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt059670
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt048129
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.068858
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.039848
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.065751

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,884,735
Liabilities
$0
Net assets
$1,884,735
Revenue
$133,201
Expenses
$95,507
Net income
$37,694
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.16$0.00$8.16$0.18$0.43$0.25
2023Detailed filing. Detailed filing data is available for this year.$7.45$0.00$7.45$0.12$0.49$0.37
2022Detailed filing. Detailed filing data is available for this year.$6.79$0.00$6.79$0.13$0.46$0.32
2021Detailed filing. Detailed filing data is available for this year.$8.17$0.00$8.17$0.38$0.42$0.04
2020Detailed filing. Detailed filing data is available for this year.$7.08$0.00$7.08$4.82$0.17$4.65
2019Detailed filing. Detailed filing data is available for this year.$1.96$0.00$1.96$0.00$0.09$0.09
2018Detailed filing. Detailed filing data is available for this year.$1.63$0.00$1.63$0.11$0.09$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.88$0.00$1.88$0.13$0.10$0.04
2016Detailed filing. Detailed filing data is available for this year.$1.78$0.00$1.78$0.39$0.10$0.29
2015Detailed filing. Detailed filing data is available for this year.$1.47$0.00$1.47$0.44$0.11$0.32