Civic Intelligence

The Samuel and Jean Frankel Health and Research Foundation

990PF • Fiscal year 2019 • EIN 30-0095044

Jan 01, 2019 to Dec 31, 2019 • Filed on Oct 15, 2020

Organization Profile
273 Lakewood DrBloomfield Hills, MI 48304

(248) 645-1307

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Net Margin

18th percentile

-14%

Higher net margin than 18% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

21st percentile

$0

Higher top officer pay than 21% of similar nonprofits.

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Asset Growth

30th percentile

-0.7%

Faster asset growth than 30% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

15th percentile

-22%

Faster revenue growth than 15% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$20,437,579

Down $139,892 (-0.7%) from 2018

Net Assets

Down

$20,437,579

Down $139,892 (-0.7%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin18th percentile

Revenue

Down

$991,274

Down $282,434 (-22%) from 2018

Expenses

Up

$1,131,166

Up $333,725 (+42%) from 2018

Net Income

Down

-$139,892

Down $616,159 (-129%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$30M$20M$10M$0Assets 2010: $21,212,297Liabilities 2010: $0Net Assets 2010: $21,212,2972010Assets 2011: $20,987,415Liabilities 2011: $0Net Assets 2011: $20,987,4152011Assets 2012: $20,678,613Liabilities 2012: $0Net Assets 2012: $20,678,6132012Assets 2014: $20,735,763Liabilities 2014: $0Net Assets 2014: $20,735,7632014Assets 2015: $20,582,755Liabilities 2015: $0Net Assets 2015: $20,582,7552015Assets 2016: $19,878,485Liabilities 2016: $0Net Assets 2016: $19,878,4852016Assets 2018: $20,577,471Liabilities 2018: $0Net Assets 2018: $20,577,4712018Assets 2019: $20,437,579Liabilities 2019: $0Net Assets 2019: $20,437,5792019Assets 2021: $20,305,803Liabilities 2021: $0Net Assets 2021: $20,305,8032021Assets 2024: $23,359,421Liabilities 2024: $0Net Assets 2024: $23,359,4212024

Highlighted filing

2019

Assets$20,437,579
Liabilities$0
Net Assets$20,437,579
Open 2019 Filing

Operations Trend

Revenue Growth15th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,108,3332010Expenses 2011: $1,114,3052011Expenses 2012: $1,212,1842012Revenue 2014: $1,334,365Expenses 2014: $1,208,113Net Income 2014: $126,2522014Revenue 2015: $1,482,534Expenses 2015: $1,635,542Net Income 2015: -$153,0082015Revenue 2016: $1,266,993Expenses 2016: $1,971,263Net Income 2016: -$704,2702016Revenue 2018: $1,273,708Expenses 2018: $797,441Net Income 2018: $476,2672018Revenue 2019: $991,274Expenses 2019: $1,131,166Net Income 2019: -$139,8922019Revenue 2021: $1,336,973Expenses 2021: $1,116,167Net Income 2021: $220,8062021Revenue 2024: $2,950,874Expenses 2024: $1,596,988Net Income 2024: $1,353,8862024

Highlighted filing

2019

Revenue$991,274
Expenses$1,131,166
Net Income-$139,892
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Oct 15, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BRUCE FRANKELPresident And Trustee-$0--
JO ELYN NYMANVice President, Treasurer,-$0--
GEORGE NYMANSecretary And Trustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantHOSPICE OF MICHIGAN (STATE OF MICHIGAN)END OF LIFE CARE AND SUPPORT PROGRAMS501(C)(3)BLOOMFIELD HILLS, MI, US$300,000
Paid GrantAFMDANATIONAL AMBULANCE, BLOOD-SERVICE AND DISASTER-RELIEF ORGANIZATION501(C)(3)NEW YORK, NY, US$150,000
Paid GrantJARCASSISTANCE FOR PEOPLE WITH DISABILITIES501(C)(3)FARMINGTON HILLS, MI, US$110,000
Paid GrantCARE HOUSE OF OAKLAND COUNTYASSISTANCE FOR ABUSED AND NEGLECTED CHILDREN501(C)(3)PONTIAC, MI, US$100,000
Paid GrantPLANNED PARENTHOODSEXUAL AND REPRODUCTIVE HEALTH501(C)(3)ANN ARBOR, MI, US$100,000
Paid GrantJEWISH SR LIFESENIOR HOUSING501(C)(3)WEST BLOOMFIELD TWP, MI, US$50,000
Paid GrantAMERICAN DIABETES ASSOCIATIONMEDICAL RESEARCH501(C)(3)ALEXANDRIA, VA, US$40,000
Paid GrantCHRONS & COLITIS FOUNDATIONMEDICAL RESEARCH501(C)(3)FARMINGTON HILLS, MI, US$40,000
Paid GrantBEAR HUG FOUNDATIONOUTDOOR EDUCATIONAL AND RECREATIONAL ACTIVITIES FOR FOSTER CHILDREN501(C)(3)BIRMINGHAM, MI, US$35,000
Paid GrantFAR CONSERVATORYASSISTANCE FOR PEOPLE WITH DISABILITIES501(C)(3)BIRMINGHAM, MI, US$30,000
Paid GrantMICHIGAN LEAGUE FOR PUBLIC POLICYECONOMIC SECURITY AND WELL-BEING FOR PEOPLE IN MICHIGAN501(C)(3)LANSING, MI, US$20,000
Paid GrantJEWISH FAMILY SERVICESFAMILY SERVICES & SUPPORT GROUPS501(C)(3)WEST BLOOMFIELD TWP, MI, US$20,000
Paid GrantCAMP MAK-A-DREAMASSISTANCE FOR CHILDREN AND YOUNG ADULTS WITH CANCER501(C)(3)BLOOMFIELD HILLS, MI, US$10,000
Paid GrantALZHEIMERS DISEASE RESEARCHALZHEIMERS RESEARCH501(C)(3)CLARKSBURG, MD, US$10,000
Paid GrantKADIMA MENTAL HEALTH SERVICESRESIDENTIAL, THERAPEUTIC AND SOCIAL SERVICES FOR PEOPLE WITH MENTAL HEALTH501(C)(3)SOUTHFIELD, MI, US$5,000
Paid GrantST JUDES CHILDRENS RESEARCHCHILDHOOD CANCER RESEARCH AND TREATMENT501(C)(3)ROYAL OAK, MI, US$1,000
Paid GrantORT AMERICAEDUCATION AND TRAINING ORGANIZATION501(C)(3)BLOOMFIELD TOWNSHIP, MI, US$1,000
Paid GrantJEWISH HOSPICE AND CHAPLAINCYEND OF LIFE CARE AND SUPPORT501(C)(3)WEST BLOOMFIELD TWP, MI, US$1,000
Filing and Contact Details

Filer

Filer Name
The Samuel and Jean Frankel
EIN
30-0095044
Phone
2486451307
Address
273 LAKEWOOD DR, BLOOMFIELD HILLS, MI 48304

Signing Officer

Name
Jo Elyn Nyman
Title
Vice President
Phone
2486451307
Signed
2020-10-15
Discuss with paid preparer
Yes

Preparer

Firm
Tama Budaj & Raab Pc
Address
32783 MIDDLEBELT ROAD, FARMINGTON HILLS, MI 48334-1726
Preparer
John W Weipert
Phone
2486263800
Raw XML AppendixShowing 400 of 1,081 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/Amt02750
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0100000 SHS AMERICAN EXPRESS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1100000 SHS METLIFE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2100000 SHS PNC FINANCIAL SRV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm351000 SHS WELLS FARGO & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4123000 SHS GENERAL ELEC CAP CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5250000 SHS WELLS FARGO & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63000 SHS HSBC HLDGS PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74000 SHS ALABAMA POWER CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84000 SHS ARCH CAPITAL GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94000 SHS BERKLEY WR CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104000 SHS CAPITAL ONE FINANCIAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114000 SHS GABELLI GLOBAL SMALL CAP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124000 SHS WELLS FARGO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135000 CHARLES SCHWAB CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145000 SHS ALLSTATE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156000 SHS BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166000 SHS BANK OF AMERICA CORP HH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176000 SHS CHS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186000 SHS DOMINION RESOURCES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196000 SHS FIRST REPUBLIC BANK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206000 SHS JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2157000 SHS JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2277000 SHS GENERAL ELECTRIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm238000 SHS FANNIE MAE NEW MONEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm248000 SHS JP MORGAN CHASE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm258000 SHS THE SOUTHERN COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm266000 SHS FEDERAL AGRICULTURE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm274000 SHS CITIZENS FINANCIAL GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm288000 SHS THE GABELLI MLT MEDIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm293000 SHS AIR LEASE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30100000 SHS TRUST FINANCIAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31100000 SHS BANK OF AMERICA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32100000 SHS JP MORGAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm336000 SHS AMERICAN FNCL GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm346000 SHS SEMPRA ENERGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm354000 SHS SYNCHRONY FINANCIAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm366000 SHS SVB FINANCIAL GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0103380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1102005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2113355
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt357378
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4107932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5280255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt660919
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1198831
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13125000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14125000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15150000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16150000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17150000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18150000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19150000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20150000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2167117
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2277968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2345200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24200000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25200000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26150000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28200000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2975000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31113272
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32107276
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33150000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34150000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36150000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0100375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1101288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2106210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt351637
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4120474
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5278125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt680640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7108320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8103160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9105840
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10103520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11103553
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12106760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13132500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14136700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15157080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16162480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17164220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18157080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19160320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20163980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2157513
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2275418
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2387200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24205920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25210960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26162000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27113160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28202400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2982620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30100300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31113500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32109130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33164520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34159420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35102200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36155100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt044239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt256817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5125000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt647441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt745239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8175000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt950156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1051018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1165465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1251538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13200000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14200000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1559310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1691200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1750276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1839438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1955916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2050222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2150633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2247469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23200000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt076260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt136600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt264970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3103700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4129912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt594250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6170940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt761500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8225068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9110700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10315400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1165520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12114340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13225000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14227400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15179550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1690600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1758530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18167040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19103376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20143157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21123990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2262244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23204800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm01000 SHS EMERSON ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11000 SHS GENERAL MOTORS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21000 SHS SIEMENS AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm310000 SHS SX5E LIRN ISSUER BOFA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41200 SHS NESTLE S A REP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm512500 SHS SX7P LIRN ISSUER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61500 SHS WASTE MANGEMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71500 SHS ZURICH INSURANCE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm817500 SHS SPX ENHANCED STEPUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92000 SHS COCA COLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102000 SHS MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112000 SHS RAYONIER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122000 SHS UNILEVER PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1320000 SHS INTL BKT STEPUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1420000 SHS SX5E LIRN ISSUER WFC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm153000 SHS INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm163000 SHS WEYERHAUEUSER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17500 SHS UNITED PARCEL SVC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm186000 SHS NISOURCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19700 SHS CATERPILLAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20850 SHS DIAGEO PLC SPSD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21850 SHS JOHNSON AND JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22900 SHS KELLOGG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2320000 SHS SP500 CLIRNS ISSUER BNS
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt03178865
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt03454549
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt00
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0108753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1225485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2179653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt389009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4198716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5396779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6118192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7119067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8102874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9186403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10112625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11228508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12176573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13197146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14167742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1575000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16172577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17200544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18447788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19174691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20348510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21255338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22201792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23215672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24214904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25233573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26189097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27284605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28271011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29346982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30226250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31240806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3218540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3375058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34275203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3527200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36172364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37148304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38364281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3961080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40182433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41111263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42117560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43158183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4498357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45199410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46120744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4770360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48412979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4983807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50219645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52163464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53106027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0107 SHS WESTERN ASSET MIDDLE MARKET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110608 VULCAN VALUE PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt210614 SHS OAKMARK GLOBAL SELECT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt311338 SHS ASHMORE EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt412867 SHS NUVEEN TAXABLE MUNI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt514319 SHS DAVIS NEW YORK VENTURE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt611200 SHS BLACKROCK 2022 GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt711215 SHS INVESCO HIGH INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt812057 SHS PIMCO LOW DURATION FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt911807 SHS THE MERGER FUND CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1012867 SHS ROYCE GLOBAL VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1114319 SHS NUVEEN PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1215097 SHS COHEN & STEERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1314267 SHS HARTFORD BALANCED INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1414464 SHS NEUBERGER BERMAN LONG SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151433 SHS TOCQUEVILLE GOLD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1615362 SHS ANGEL OAK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1716444 SHS COLUMBIA FLEXIBLE CAPITAL INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1816722 SHS FPA CRESCENT PORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1917230 SHS SHENKMAN SHORT DURATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2019107 SHS BLACKROCK GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2119121 SHS PRINCIPAL GLOBAL DIVERSIFIED INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2220997 SHS TORTOISE RESEARCH MLP & ENERGY INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2319704 SHS JOHN HANCOCK STRATEGIC INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2420437 SHS JP MORGAN INCOME BUILDER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2520295 SHS JPMORGAN STRATEGIC INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2621113 SHS LORD ABBETT FLOATING RATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2722204 SHS EATON VANCE RCHRD BRSTN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2821720 SHS PIMCO INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2922307 SHS IVA WORLDWIDE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30222 SHS CZECH II SENIOR LOAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3123244 SHS WELLS FARGO ABSOLUTE RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3218 SHS WESTERN ASSET MIDDLE MKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt333212 SHS FIRST EAGLE GOLD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3436211 SHS EATON VANCE SHT DURT STRATEGIC INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35272 SHS PMF TEI FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3636094 SHS VIRTUS MULTI SECTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt373820 SHS JENSEN QUALITY GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3836431 SHS PIMCO ALL ASSET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt393637 SHS MATTHEWS ASIA DIVIDEND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4037920 SHS T ROWE PRICE SHORT TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt414634 SHS NUVEEN REAL ASSET INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt424733 SHS NUVEEN PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt434879 SHS FIRST EAGLE FUNDS OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt445000 SHS RIVERNORTH/DOUBLELINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt455427 SHS KINETICS PARADIGM FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt466151 SHS MATTHEWS JAPAN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt476000 SHS GOLDMAN SACHS MLP INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt488033 SHS FIRST EAGLE GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt498467 AQR STYLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt509963 SHS DOUBLELINE INCOME SOLUTION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt511500 SHS BNY MELLON ALCENTRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5212505 SHS BERWYN INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt535330 SHS PIMCO ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt073641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1255451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2196685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt387869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4234387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5355361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6117720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7125360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8103453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9201904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10150415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11251444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12189479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13213153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14212911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1559730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16169439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17223309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18565714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19173160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20369336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21263302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22150547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23211228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24222150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25232781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26186426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27364821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28261509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29372746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt307670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31261965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3212761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3365209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34257823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3529946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36170722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37197723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38302018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3963534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40179364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41114747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42119220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43139941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4482150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45292352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46132544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4736420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48467586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4969003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50196874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51152850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52167316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5387941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$20,437,579
Liabilities
$0
Net assets
$20,437,579
Revenue
$991,274
Expenses
$1,131,166
Net income
-$139,892
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.4$0.00$23.4$2.95$1.60$1.35
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.3$0.00$20.3$1.34$1.12$0.22
2019Detailed filing. Detailed filing data is available for this year.$20.4$0.00$20.4$0.99$1.13$0.14
2018Detailed filing. Detailed filing data is available for this year.$20.6$0.00$20.6$1.27$0.80$0.48
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.9$0.00$19.9$1.27$1.97$0.70
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.6$0.00$20.6$1.48$1.64$0.15
2014Detailed filing. Detailed filing data is available for this year.$20.7$0.00$20.7$1.33$1.21$0.13
2012Detailed filing. Detailed filing data is available for this year.$20.7$0.00$20.7$1.21
2011Detailed filing. Detailed filing data is available for this year.$21.0$0.00$21.0$1.11
2010Detailed filing. Detailed filing data is available for this year.$21.2$0.00$21.2$1.11
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2019 filings • $10M-$25M nonprofits