Civic Intelligence

Metro Health Foundation

EIN 38-2100939 • Plymouth, MI

View Organization Page

44744 Helm StreetPlymouth, MI 48170
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

24th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

22nd percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Net Margin

64th percentile

14%

Higher net margin than 64% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Top Officer Pay

76th percentile

$34,525

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 6.5% of source-year revenue.

$5M-$10M nonprofits • Source year 2024

Asset Growth

53rd percentile

4.4%

Faster asset growth than 53% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

65th percentile

18%

Faster revenue growth than 65% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$7,413,275

Up $314,103 (+4.4%) from 2023

Liabilities

Down

$0

Down $1 (-100%) from 2023

Net Assets

Up

$7,413,275

Up $314,103 (+4.4%) from 2023

Operations
Liabilities / Revenue22nd percentileNet Margin64th percentile

Revenue

Up

$530,667

Up $80,786 (+18%) from 2023

Expenses

Down

$456,155

Down $375,360 (-45%) from 2023

Net Income

Up

$74,512

Up $456,146 (+120%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth53rd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$10M$5.0M$0Assets 2011: $6,144,755Liabilities 2011: $111,6412011Assets 2012: $6,304,544Liabilities 2012: $95,8642012Assets 2013: $7,341,388Liabilities 2013: $90,9552013Assets 2014: $7,210,105Liabilities 2014: $56,7512014Assets 2015: $6,707,640Liabilities 2015: $34,7772015Assets 2019: $7,538,656Liabilities 2019: $1Net Assets 2019: $7,538,6562019Assets 2020: $7,802,635Liabilities 2020: $1Net Assets 2020: $7,802,6352020Assets 2021: $8,442,520Liabilities 2021: $1Net Assets 2021: $8,442,5202021Assets 2022: $6,982,652Liabilities 2022: $1Net Assets 2022: $6,982,6522022Assets 2023: $7,099,172Liabilities 2023: $1Net Assets 2023: $7,099,1722023Assets 2024: $7,413,275Liabilities 2024: $0Net Assets 2024: $7,413,2752024

Highlighted filing

2024

Assets$7,413,275
Liabilities$0
Net Assets$7,413,275
Open 2024 Filing

Operations Trend

Revenue Growth65th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KRevenue 2011: $340,799Expenses 2011: $487,468Net Income 2011: -$146,6692011Revenue 2012: $228,740Expenses 2012: $492,150Net Income 2012: -$263,4102012Revenue 2013: $601,029Expenses 2013: $387,021Net Income 2013: $214,0082013Revenue 2014: $461,610Expenses 2014: $437,630Net Income 2014: $23,9802014Revenue 2015: $333,186Expenses 2015: $471,258Net Income 2015: -$138,0722015Revenue 2019: $479,053Expenses 2019: $462,986Net Income 2019: $16,0672019Revenue 2020: $335,908Expenses 2020: $499,171Net Income 2020: -$163,2632020Revenue 2021: $639,245Expenses 2021: $462,067Net Income 2021: $177,1782021Revenue 2022: $345,071Expenses 2022: $398,868Net Income 2022: -$53,7972022Revenue 2023: $449,881Expenses 2023: $831,515Net Income 2023: -$381,6342023Revenue 2024: $530,667Expenses 2024: $456,155Net Income 2024: $74,5122024

Highlighted filing

2024

Revenue$530,667
Expenses$456,155
Net Income$74,512
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,413,275
Liabilities
$0
Net assets
$7,413,275
Revenue
$530,667
Expenses
$456,155
Net income
$74,512
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.41$0.00$7.41$0.53$0.46$0.07
2023Detailed filing. Detailed filing data is available for this year.$7.10$0.00$7.10$0.45$0.83$0.38
2022Detailed filing. Detailed filing data is available for this year.$6.98$0.00$6.98$0.35$0.40$0.05
2021Detailed filing. Detailed filing data is available for this year.$8.44$0.00$8.44$0.64$0.46$0.18
2020Detailed filing. Detailed filing data is available for this year.$7.80$0.00$7.80$0.34$0.50$0.16
2019Detailed filing. Detailed filing data is available for this year.$7.54$0.00$7.54$0.48$0.46$0.02
2015Summary only. Only limited summary data is available for this year.$6.71$0.03$0.33$0.47$0.14
2014Summary only. Only limited summary data is available for this year.$7.21$0.06$0.46$0.44$0.02
2013Summary only. Only limited summary data is available for this year.$7.34$0.09$0.60$0.39$0.21
2012Summary only. Only limited summary data is available for this year.$6.30$0.10$0.23$0.49$0.26
2011Summary only. Only limited summary data is available for this year.$6.14$0.11$0.34$0.49$0.15
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 21, 2025
Return Version
2024v5.0
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RUTH KALENIECKIFormer ExecuFT$33,644$881$34,525
JESSICA BROWNInterim ExecPT$8,550-$8,550
RICHARD TEETS PHDPresident-$0--
CHERYL L CHANDLERVice Preside-$0--
RAYMOND COCHRAN CPATreasurer-$0--
JUDITH A BEAN PHDTrustee-$0--
VALERIE HEROD BELAYTrustee-$0--
LAURA J CHAMPAGNETrustee-$0--
MARK R LEZOTTETrustee-$0--
MADIHA TARIQ MPHTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Metro Health Foundation
EIN
38-2100939
Phone
3139654220
Address
44744 HELM STREET, PLYMOUTH, MI 48170

Signing Officer

Name
Richard Teets Phd
Title
President
Phone
3139654220
Signed
2025-10-21
Discuss with paid preparer
Yes

Preparer

Firm
Cole Newton & Duran Cpas
Address
33762 SCHOOLCRAFT RD, LIVONIA, MI 48150
Preparer
Gretchen I Stuart CPA
Phone
7344272030
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5939536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6023612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6119774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6217331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6322201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6415513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6517228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6612650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6720840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6825007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6928049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7043800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7118251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7275611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7320112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7431548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7515856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7688439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7716403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7826530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7940414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8017024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81101172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8218480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8322594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8425075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8523001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8611943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8754085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8834919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERISAFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5APA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6APACHE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ARTISAN PARTNERS ASSET M
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AT & T CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AUTOMATIC DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BJS WHOLESALE CLUB HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BLACKROCK INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BOA 7.25% SR L 7.25% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BORGWARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BROOKFIELD RENEWABLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CARLISLE COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CHAMPIONX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CHEVRON CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CHURCH & DWIGHT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CLIMB GLOBAL SOLUTIONS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25COSTCO WHSL CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26COTERRA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CURTISS WRIGHT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DEVON ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DIAMONDBACK ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35DYCOM INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36EAST WEST BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ENERSYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38EVEREST REINSURANCE GR F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39EXLSERVICE HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40FORD MTR CO DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41GENTHERM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42GLOBAL PMTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43HAGERTY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44HEALTHEQUITY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45HILLENBRAND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47IDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ILLINOIS TOOL WKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49INTER PARFUMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50INTERFACE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53KADANT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55KINDER MORGAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56L3HARRIS TECHNOLOGIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57LANTHEUS HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58LEIDOS HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60LKQ CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61LYONDELLBASELL INDUSTR F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MARRIOTT VACATION WORLDWIDE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MARVELL TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65MERIT MED SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68MUELLER INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69NEW YORK CMNTY BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70NIKE INC CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71NORDSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73OMNICOM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74OPTION CARE HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78PLANET FITNESS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79PROSPERITY BANCSHARES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80RAMBUS INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81REGAL REXNORD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82RPM INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83SITEONE LANDSCAPE SUPPLY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84SKYWORKS SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85SS&C TECHNOLOGIES HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86STANDEX INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88STEEL DYNAMICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90SURGERY PARTNERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91SYNOPSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92TECHTARGET INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94TOAST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95TRACTOR SUPPLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96UBER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97UNITED PARCEL SVC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99UNIVERSAL HEALTH SVCS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100VAIL RESORTS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101VERIZON COMMUNICATIONS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102VERTEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103WALGREENS BOOTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104WATERS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105WELLS FARGO & C 7.5% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107WINTRUST FINL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt014755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1255329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt423865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt518694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt664843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt735731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt819898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9844501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1031048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1139072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1246362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ALERIAN MLP INDEX ETN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1FIRST TRUST INTERNET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2GLOBAL X US PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3HANNON ARMSTRONG SUS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES MSCI GERMANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5REALTY INCOME CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6SPDR S&P BIOTECH ETF IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7SPDR S&P KENSHO CLEAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8STARWOOD PPTY TR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9VANGUARD ALL WORLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VANGUARD EMERGING MARKET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11VANGUARD PACIFIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12VANGUARD SHORT-TERM BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt014755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1255329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt423865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt518694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt664843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt735731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt819898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9844501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1031048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1139072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1246362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV

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