Civic Intelligence

June and Cecil Mcdole Foundation

990PF • Fiscal year 2015 • EIN 38-3145381

Jan 01, 2015 to Dec 31, 2015 • Filed on Jul 11, 2016

Organization Profile
24800 Denso Drive Rm/Ste 260Southfield, MI 48033-7449

(248) 353-1530

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

Higher debt load relative to assets than 28% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

28th percentile

0.00x

Higher debt load relative to revenue than 28% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Net Margin

4th percentile

-163%

Higher net margin than 4% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Asset Growth

21st percentile

-5.3%

Faster asset growth than 21% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

9th percentile

-48%

Faster revenue growth than 9% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$4,285,762

Down $237,614 (-5.3%) from 2014

Net Assets

Down

$4,285,762

Down $237,614 (-5.3%) from 2014

Liabilities

Flat

$1

Flat from 2014

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin4th percentile

Revenue

Down

$145,466

Down $132,771 (-48%) from 2014

Expenses

Up

$383,080

Up $26,930 (+7.6%) from 2014

Net Income

Down

-$237,614

Down $159,701 (-205%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,842,282Liabilities 2011: $0Net Assets 2011: $4,842,2822011Assets 2012: $4,686,166Liabilities 2012: $0Net Assets 2012: $4,686,1662012Assets 2013: $4,601,289Liabilities 2013: $1Net Assets 2013: $4,601,2892013Assets 2014: $4,523,376Liabilities 2014: $1Net Assets 2014: $4,523,3762014Assets 2015: $4,285,762Liabilities 2015: $1Net Assets 2015: $4,285,7622015Assets 2016: $4,083,629Liabilities 2016: $0Net Assets 2016: $4,083,6292016Assets 2017: $3,920,008Liabilities 2017: $0Net Assets 2017: $3,920,0082017Assets 2018: $3,859,523Liabilities 2018: $0Net Assets 2018: $3,859,5232018Assets 2019: $3,709,011Liabilities 2019: $2,239Net Assets 2019: $3,706,7722019Assets 2020: $3,504,615Liabilities 2020: $1Net Assets 2020: $3,504,6152020Assets 2021: $3,581,417Liabilities 2021: $3,277Net Assets 2021: $3,578,1402021Assets 2022: $3,525,200Liabilities 2022: $1Net Assets 2022: $3,525,2002022Assets 2023: $3,381,627Liabilities 2023: $1Net Assets 2023: $3,381,6272023Assets 2024: $3,369,856Liabilities 2024: $1,630Net Assets 2024: $3,368,2262024

Highlighted filing

2015

Assets$4,285,762
Liabilities$1
Net Assets$4,285,762
Open 2015 Filing

Operations Trend

Revenue Growth9th percentile

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

$600K$400K$200K$0-$200K-$400KExpenses 2011: $351,3242011Expenses 2012: $357,8982012Revenue 2013: $247,265Expenses 2013: $332,142Net Income 2013: -$84,8772013Revenue 2014: $278,237Expenses 2014: $356,150Net Income 2014: -$77,9132014Revenue 2015: $145,466Expenses 2015: $383,080Net Income 2015: -$237,6142015Revenue 2016: $168,441Expenses 2016: $370,574Net Income 2016: -$202,1332016Revenue 2017: $209,555Expenses 2017: $373,176Net Income 2017: -$163,6212017Revenue 2018: $310,587Expenses 2018: $371,072Net Income 2018: -$60,4852018Revenue 2019: $243,940Expenses 2019: $396,690Net Income 2019: -$152,7502019Revenue 2020: $156,616Expenses 2020: $358,773Net Income 2020: -$202,1572020Revenue 2021: $527,332Expenses 2021: $453,807Net Income 2021: $73,5252021Revenue 2022: $355,049Expenses 2022: $407,989Net Income 2022: -$52,9402022Revenue 2023: $244,930Expenses 2023: $388,503Net Income 2023: -$143,5732023Revenue 2024: $407,770Expenses 2024: $421,171Net Income 2024: -$13,4012024

Highlighted filing

2015

Revenue$145,466
Expenses$383,080
Net Income-$237,614
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jul 11, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KONRAD D KOHLPresident-$0--
KEVIN J PETRASVice Pres/Tr-$0--
PAUL F GAMBLESecretary-$0--
Filing and Contact Details

Filer

Filer Name
The June & Cecil Mcdole Foundation
EIN
38-3145381
Phone
2483531530
Address
24800 DENSO DRIVE RM/STE 260, SOUTHFIELD, MI 48033-7449

Signing Officer

Name
Konrad D Kohl
Title
President
Phone
2483531530
Signed
2016-07-11
Discuss with paid preparer
Yes

Preparer

Firm
Berger & Wild Pllc
Address
24800 DENSO DR STE 260, SOUTHFIELD, MI 48033-7449
Preparer
Kevin J Petras
Phone
2483531530
Raw XML AppendixShowing 400 of 1,208 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/Amt051565
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0BERGER & WILD PLLC
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt051565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0481045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1296063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2434500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt396693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4106524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt534957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt633950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7100900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt810514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt911402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1020969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1119406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1214271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1314170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1414165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1514154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1660446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1719389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1819393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1914222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2019373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2127645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2214178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2320986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2420981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2572176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2631555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2720315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2820981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2919390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3020979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3114393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3214197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3319393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3437934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3550127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3616501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3792457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3814169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3942373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4018091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4145501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4214117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4319377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4414174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4545684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4619390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47154994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4819377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4914170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5052394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5115212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5219384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5349256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5414179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5516470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5620996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5753452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5853667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5914167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6016704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6135629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6215733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6379332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6456551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6542514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6650000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt689874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt699871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt706504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7157930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7257978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7357979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7457937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7557924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt76121220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7738791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7838769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7932121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8032219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81121200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82161752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0LEHMAN BROS HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1EATON VANCE LARGE CAP VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2INVESTMENT COMPANY OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AMERICAN FUNDS CAPITAL BUILDER INCOM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AMERICAN FUNDS INCOME FUND OF AMERIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AMERICAN HIGH INCOME TRUST FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6NEW PERSPECTIVE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7WASHINGTON MUTUAL INVESTORS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8FIRST EAGLE GLOBAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9FT TEMPLETON GLOBAL BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10HENDERSON WORLDWIDE INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11MFS INTERNATIONAL VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12MIRAE EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13NIVEEN CONCENTRATED CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14OPPENHEIMER GOLD & SPECIAL MINERALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15AXA EQUITABLE LIFE INSURANCE ANNUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16LB PERFM SEC-PP GLOBAL INDEX BASKET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ABBOTT LABS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19AETNA INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20AFLAC INC PFD 5.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21ALEXION PHARMACEUTICALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ALLSTATE CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23AMERICAN HOMES 4 RNET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24AMSUNG CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26AXIS CAPITAL HOLDINGS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27BB&T CORP PERPETUAL PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28BECTON DICKSON & COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29BERKLEY WR CORP PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30COCA COLA CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31COMCAST CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32CONCHO RES INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33CONSTELLATION BRANDS INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34DELTA AIR LINES INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35DOW CHEMICAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36EMERSON ELECTRIC CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37EVEREST RE GROUP LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38FEDEX CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39FIFTH STREET FINANCE CORP PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40FRONTIER COMMUNICATIONS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41GILEAD SCIENCES INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42KEURIG GREEN MOUNTAIN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43HALLIBURTON COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44HANCOCK HOLDING CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47JOHNSON CONTROLS INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48KINDER MORGAN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49LAZARD LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50LOCKHEED MARTIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51MCDONALDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53MOHAWK INDUSTRIES INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54NEXTERA ENERGY CAPITAL HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55NORTHERN TRUST CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56PFIZER INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57PNC FINANCIAL SERVICES GROUP PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58PROCTOR & GAMBLE CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59QWEST CORP 6.125%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60REGAL ENTERTAINMNET GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61SOUTHERN CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62STARBUCKS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63STATE STREET CORP PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64SYSCO CORP.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65TRACTOR SUPPLY COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66VF CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67VALERO CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68WALGREEN BOOTS ALLIANCE INC .
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69WELLS FARGO & CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70CIT GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71ZAYO GROUP HOLDINGS INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72BRISTOL MYERS SQUIBB CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73CHUBB CORP.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75EXXON MOBIL CORP.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76GENERAL ELECTRIC CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77VERIZON COMMUNICATIONS INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78MORGAN STANLEY CAPITAL TRUST 6.45%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79EAGLE ROCK ENERGY PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80ENERGY TRANSFER PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81ENTERPRISE PRODUCTS PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82LEGACY RESERVES LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83LINN ENERGY LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84MAGELLAN MIDSTREAM PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85PLAINS ALL AMERICAN PIPELINE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86REGENCY ENERGY PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87FIRST TRUST DOW JONES INTERNET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88FIRST TRUST ETF II CONSUMER DISC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89FIRST TRUST ETF II CONSUMER STAPLES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90FIRST TRUST HEALTH CARE ALPHADEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91FIRST TRUST NYSE ARCA BIOTECH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92FIRST TRUST VALUE LINE DIVIDEND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93ISHARES TR HDG MSCI GERMAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94ISHARES TR HDG MSCI JAPAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95ISHARES US ETF INT RIGHT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96ISHARES US ETF TR IT RIGHT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97PROSHARES S&P 500 DIV ARISTOCRATS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98FIRST TRUST SABRIENT FORWARD LOOKING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0486715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1313274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2523323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt393324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt493715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt532544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt627575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt790829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt817964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt923696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1017623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1120078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1214497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1314032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1414478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1512920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1688524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1720047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1820502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1914176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2019853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2142960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2212629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2325354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2424585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2594208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2631329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2720140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2817730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2918414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3019125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3117996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3212527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3319290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3455120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3582176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3614611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3733212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3814088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39115089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4023628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4169683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4214015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4319647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4414058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4558104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4620312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47222745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4819176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4914417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5070185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5136018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5220406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5361500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5413594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5515562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5624748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57102186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5897848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5914146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6034395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6186216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6221724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63101335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6452955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6562721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6650620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6712548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6835812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6933960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt709240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7164165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7254083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7357118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7451927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7553798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt76119758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7733606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7834920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7930653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8028486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81117603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82143271
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd69AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd71AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd72AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd73AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd74AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd75AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd76AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd77AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd78AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd79AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd80AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd81AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd82AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd83AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd84AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd85AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd86AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd87AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd88AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd89AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd90AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd91AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd92AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd93AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd94AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd95AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd96AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd97AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd98AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0124439
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt015229
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0-4916
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt07250
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt03149
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0ANNUITY INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1PARTNERSHIP INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt02880
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-2565
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0150382
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0-4916
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0145466
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt051565
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt051565
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt010313
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0260750
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0260750
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0124439
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0124439
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-237614
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02079127
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt07250
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt07250
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt010313
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt033701
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt06000
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt06000

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,285,762
Liabilities
$1
Net assets
$4,285,762
Revenue
$145,466
Expenses
$383,080
Net income
-$237,614
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.37$0.00$3.37$0.41$0.42$0.01
2023Detailed filing. Detailed filing data is available for this year.$3.38$0.00$3.38$0.24$0.39$0.14
2022Detailed filing. Detailed filing data is available for this year.$3.53$0.00$3.53$0.36$0.41$0.05
2021Detailed filing. Detailed filing data is available for this year.$3.58$0.00$3.58$0.53$0.45$0.07
2020Detailed filing. Detailed filing data is available for this year.$3.50$0.00$3.50$0.16$0.36$0.20
2019Detailed filing. Detailed filing data is available for this year.$3.71$0.00$3.71$0.24$0.40$0.15
2018Detailed filing. Detailed filing data is available for this year.$3.86$0.00$3.86$0.31$0.37$0.06
2017Detailed filing. Detailed filing data is available for this year.$3.92$0.00$3.92$0.21$0.37$0.16
2016Detailed filing. Detailed filing data is available for this year.$4.08$0.00$4.08$0.17$0.37$0.20
2015Detailed filing. Detailed filing data is available for this year.$4.29$0.00$4.29$0.15$0.38$0.24
2014Detailed filing. Detailed filing data is available for this year.$4.52$0.00$4.52$0.28$0.36$0.08
2013Detailed filing. Detailed filing data is available for this year.$4.60$0.00$4.60$0.25$0.33$0.08
2012Detailed filing. Detailed filing data is available for this year.$4.69$0.00$4.69$0.36
2011Detailed filing. Detailed filing data is available for this year.$4.84$0.00$4.84$0.35