Civic Intelligence

June and Cecil Mcdole Foundation

990PF • Fiscal year 2017 • EIN 38-3145381

Jan 01, 2017 to Dec 31, 2017 • Filed on May 30, 2018

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

25th percentile

0.00x

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

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

Liabilities / Revenue

25th percentile

0.00x

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

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

Net Margin

6th percentile

-78%

Higher net margin than 6% of similar nonprofits.

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

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

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

Asset Growth

21st percentile

-4.0%

Faster asset growth than 21% of similar nonprofits.

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

Revenue Growth

74th percentile

24%

Faster revenue growth than 74% of similar nonprofits.

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

Assets

Down

$3,920,008

Down $163,621 (-4.0%) from 2016

Net Assets

Down

$3,920,008

Down $163,621 (-4.0%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Up

$209,555

Up $41,114 (+24%) from 2016

Expenses

Up

$373,176

Up $2,602 (+0.7%) from 2016

Net Income

Up

-$163,621

Up $38,512 (+19%) from 2016

Historical Trend

Balance Sheet Trend

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

2017

Assets$3,920,008
Liabilities$0
Net Assets$3,920,008

Operations Trend

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

2017

Revenue$209,555
Expenses$373,176
Net Income-$163,621
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 30, 2018
Return Version
2017v2.3
Compensation and Service Providers

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
2018-05-30
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 1,178 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/Amt052755
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0BERGER & WILD PLLC
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt052755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt089079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1354708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2307964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3442475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt496693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5106524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt626126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt712300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt812154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt949905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1033950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1126445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1210514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1311402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1422477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt154477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt164298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1743955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1819389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1919393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt204415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2119373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt224198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2327645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2410000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt254457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2612701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2720981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2822411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt294353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3072176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3115801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt324410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3320981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt344428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3522445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt364440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3710108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3819393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt394394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4037933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4150127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4292457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4342373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4422454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4518091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4622488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4743787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4813354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4912609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5012697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5119390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5245684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5319390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54154994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt554429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt564401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5719377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5812590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt594347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6018731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6152394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt624432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6315212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6419384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt654439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6624628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6718746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6812659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6953452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7023135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7153667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt724425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7312621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7412704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7516704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7643432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt779597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7846013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7937305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt802919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt816772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8257930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8342984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8449615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8556199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt86114510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8749650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8812237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8912023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt90114253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91168922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AB LARGE CAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AMERICAN FUNDS CAPITAL BUILDER INCOM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AMERICAN FUNDS INCOME FUND OF AMERIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3FIRST EAGLE GLOBAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FT TEMPLETON GLOBAL BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5HENDERSON WORLDWIDE INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6HENDERSON INTL OPPORTUNITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7JP MORGAN CORE PLUS BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8LORD ABBETT HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9MFS INTERNATIONAL VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10MIRAE EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11OPPENHEIMER INTL SMALL MID CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ABBOTT LABS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14AETNA INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15AFLAC INC PFD 5.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16AKAMAI TECHNOLOGIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ALASKA AIR GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ALABABA GROUP HLDG LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20AXIS CAPITAL HOLDINGS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21BB&T CORP PERPETUAL PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22BECTON DICKSON & COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23BERKLEY WR CORP PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24BLACKSTONE GROUP LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25BROADCOM LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26COCA COLA CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27COMPASS DIV HLDGS 7.25%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28CONTINENTAL RESOURES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29CONSTELLATION BRANDS INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30CYRUSONE INCORPORATED REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31DELTA AIR LINES INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32DIAMONDBACK ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33DOLLAR TREE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34DOWDUPONT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35EMERSON ELECTRIC CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36FASTENAL COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37FEDEX CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38FIRST HORIZON NATL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39FIFTH STREET FINANCE CORP PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40FLEX LIMITED ORD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41FLIR SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42GENERAL MOTORS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43GILEAD SCIENCES INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44HALLIBURTON COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45HANCOCK HOLDING CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46HANESBRANDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47ICU MED INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50KINDER MORGAN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51LOCKHEED MARTIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52MAGNA INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53MCDONALDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54METLIFE INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56MOHAWK INDUSTRIES INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57MONOLITHIC PWR SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58MYLAN N V SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59NEXTERA ENERGY CAPITAL HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60OAKTREE SPECIALTY LENDING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61PFIZER INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62PNC FINANCIAL SERVICES GROUP PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63PROCTOR & GAMBLE CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64PROGRESSIVE CORPORATION OHIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65PROPETRO HLDG CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66QWEST CORP 6.125%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67ROPER TECHNOLOGIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68SERVICENOW INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69SIEMENS A G SPONSORED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70SOUTHERN CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71SS&C TECHNOLOGIES HLDGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72STARBUCKS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73STATE STREET CORP PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74SVB FINL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75SYSCO CORP.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76THERMO FISHER SCIENTIFIC INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77UNITED HEALTH GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78WALGREEN BOOTS ALLIANCE INC .
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79WAL-MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80WELLS FARGO & CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81WEYERHAEUSER COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82WILLIS TOWERS WATSON PUB LDT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83WINTRUST FINL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84BRISTOL MYERS SQUIBB CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85CHUBB CORP.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87EXXON MOBIL CORP.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88GENERAL ELECTRIC CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89VERIZON COMMUNICATIONS INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90ENTERPRISE PRODUCTS PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91MAGELLAN MIDSTREAM PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92MAGELLAN MIDSTREAM PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93FIRST TRUST DOW JONES INTERNET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94FIRST TRUST EFT ENERGY ALPHA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95FIRST TRUST EFT II UTILITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96FIRST TRUST ETF VI NASDAQ BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97FIRST TRUST NASDAQ 100 TECH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98FIRST TRUST VALUE LINE DIVIDEND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99FIRST TRUST ETF II INDIS PROD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100ISHARES US ETF INT RIGHT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101ISHARES US ETF TR IT RIGHT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102PROSHARES S&P 500 DIV ARISTOCRATS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103FIRST TRUST SABIENT BAKERS DOZEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0108507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1400532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2371275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3594013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt495915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt599592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt629837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt712090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt812526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt958516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1039574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1133849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1222828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1338684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1430764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt154705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt164311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17118461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1820007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1919757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt204281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2119697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt224110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2345880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt249864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt254926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2617145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2727160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2829542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt294400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30130333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3122858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt324539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3329695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt344458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3525096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt364336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3712804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3820543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt394320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4073856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41111776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4240224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43170156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4426235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4534424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4623257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47104786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4819313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4916854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5014512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5119538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5265196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5320153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54257723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt554449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt564536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5716984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5817612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt594564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6019108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6172135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt624291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6334458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6420321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt654442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6645547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6718608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6817196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6987144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7033081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71109206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt724337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7315370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7414250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7530640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7657137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7718690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7863065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7962404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8037114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8135470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8294497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8348501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8456606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8579134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt86146276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8760885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8812458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8911629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt90143962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91184909
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd99AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd100AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd101AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd102AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd103AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0113145
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt035583
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt052521

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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