Civic Intelligence

June and Cecil Mcdole Foundation

990PF • Fiscal year 2019 • EIN 38-3145381

Jan 01, 2019 to Dec 31, 2019 • Filed on Jul 29, 2020

Organization Profile
40900 Woodward Ave Suite 340Bloomfield Hills, MI 48304

(248) 353-1530

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.00x

Higher debt load relative to assets than 33% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

38th percentile

0.01x

Higher debt load relative to revenue than 38% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

9th percentile

-63%

Higher net margin than 9% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

43rd percentile

$0

Higher top officer pay than 43% of similar nonprofits.

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

21st percentile

-3.9%

Faster asset growth than 21% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

17th percentile

-21%

Faster revenue growth than 17% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Down

$3,709,011

Down $150,512 (-3.9%) from 2018

Net Assets

Down

$3,706,772

Down $152,751 (-4.0%) from 2018

Liabilities

Up

$2,239

Up $2,239 from 2018

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin9th percentile

Revenue

Down

$243,940

Down $66,647 (-21%) from 2018

Expenses

Up

$396,690

Up $25,618 (+6.9%) from 2018

Net Income

Down

-$152,750

Down $92,265 (-153%) from 2018

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

2019

Assets$3,709,011
Liabilities$2,239
Net Assets$3,706,772
Open 2019 Filing

Operations Trend

Revenue Growth17th 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

2019

Revenue$243,940
Expenses$396,690
Net Income-$152,750
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jul 29, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KONRAD D KOHLPresident-$0--
KEVIN J PETRASVice Pres/Tr-$0--
PAUL F GAMBLESecretary-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantGLEANERS COMMUNITY FOOD BANKGENERAL CHARITABLE PURPOSES-DETROIT, MI, US$30,000
Paid GrantCHILDREN'S HOSPITAL OF MICHIGANMEDICAL RESEARCH-DETROIT, MI, US$20,000
Paid GrantRAY TOWNSHIP FIRE & RESCUE AUXGENERAL CHARITABLE PURPOSES-RAY TOWNSHIP, MI, US$20,000
Paid GrantMICHIGAN RED SOXGENERAL CHARITABLE PURPOSES-BIRMINGHAM, MI, US$20,000
Paid GrantHORIZONS-UPWARD BOUND AT CRANBROOKGENERAL CHARITABLE PURPOSES-BLOOMFIELD HILLS, MI, US$15,000
Paid GrantKARMANOS CANCER INSTITUTEMEDICAL RESEARCH-DETROIT, MI, US$15,000
Paid GrantSALVATION ARMYGENERAL CHARITABLE PURPOSES-ROYAL OAK, MI, US$15,000
Paid GrantUNIV OF MICH STEPHEN M ROSS SCHOOLGENERAL CHARITABLE PURPOSES-ANN ARBOR, MI, US$15,000
Paid GrantTHE BEAUMONT FOUNDATIONMEDICAL RESEARCH-ROYAL OAK, MI, US$12,500
Paid GrantCHILDREN'S LEUKEMIA FOUNDATION MIMEDICAL RESEARCH-SOUTHFIELD, MI, US$10,000
Paid GrantHOSTEL DETROITGENERAL CHARITABLE PURPOSES-DETROIT, MI, US$10,000
Paid GrantLIGHTHOUSE EMERGENCY SERVICESGENERAL CHARITABLE PURPOSES-PONTIAC, MI, US$7,500
Paid GrantCROSS OF CHRIST CHURCHGENERAL CHARITABLE PURPOSES-BLOOMFIELD HILLS, MI, US$7,000
Paid GrantKIDS COALITION AGAINST HUNGERGENERAL CHARITABLE PURPOSES-WESTLAND, MI, US$6,000
Paid GrantFAMILY OF GOD LCMSGENERAL CHARITABLE PURPOSES-MR CLEMENS, MI, US$5,000
Paid GrantLIFE REMODELEDGENERAL CHARITABLE PURPOSES-DETROIT, MI, US$5,000
Paid GrantOAKLAND COUNTY PIONEER & HISTORICALGENERAL CHARITABLE PURPOSES-PONTIAC, MI, US$5,000
Paid GrantOAKLAND LIVINGSTON HUMAN SERVICEGENERAL CHARITABLE PURPOSES-DETROIT, MI, US$5,000
Paid GrantA HOLE IN THE ROOF FOUNDATIONGENERAL CHARITABLE PURPOSES-SOUTHFIELD, MI, US$5,000
Paid GrantOAKLAND HOPEGENERAL CHARITABLE PURPOSES-WATERFORD, MI, US$5,000
Paid GrantVARIETY-CHILDREN'S CHARITYGENERAL CHARITABLE PURPOSES-BIRMINGHAM, MI, US$3,500
Paid GrantDAVIDS FAITH & HOPE FOR LIFE FOUNDGENERAL CHARITABLE PURPOSES-GOODRICH, MI, US$3,000
Paid GrantPAWS WITH A CAUSEGENERAL CHARITABLE PURPOSES-AUBURN HILLS, MI, US$3,000
Paid GrantTHE WHY WOULDN'T WE FOUNDATIONGENERAL CHARITABLE PURPOSES-ANN ARBOR, MI, US$2,500
Paid GrantMARTIN MEMORIAL FOUNDATIONMEDICAL RESEARCH-STUART, FL, US$2,000
Paid GrantORDER OF MALTAMEDICAL CLINICMEDICAL RESEARCH-BLOOMFIELD HILLS, MI, US$2,000
Paid GrantUNITED WAYGENERAL CHARITABLE PURPOSES-DETROIT, MI, US$2,000
Paid GrantSCORE CHAPTER 18GENERAL CHARITABLE PURPOSES-DETROIT, MI, US$1,000
Paid GrantWE CARE SENIOR MEALS PROGRAMGENERAL CHARITABLE PURPOSES-DETROIT, MI, US$1,000
Paid GrantDETROIT EDUCATIONAL TELEVISION NETWGENERAL CHARITABLE PURPOSES-NOVI, MI, US$1,000
Filing and Contact Details

Filer

Filer Name
The June & Cecil Mcdole Foundation
EIN
38-3145381
Phone
2483531530
Address
40900 WOODWARD AVE SUITE 340, BLOOMFIELD HILLS, MI 48304

Signing Officer

Name
Konrad D Kohl
Title
President
Phone
2483531530
Signed
2020-07-29
Discuss with paid preparer
Yes

Preparer

Firm
Berger & Wild Pllc
Address
40900 WOODWARD AVE STE 340, BLOOMFIELD HILLS, MI 48304
Preparer
Kevin J Petras
Phone
2483531530
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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/CategoryOrItemTxt4TEMPLETON GLOBAL BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5JANUS HENDERSON DEV WORLD BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6HENDERSON INTL OPPORTUNITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7INVESCO OPPEN INTL SM-MID COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8JP MORGAN CORE PLUS BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9LORD ABBETT HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10MFS INTERNATIONAL GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11MFS INTERNATIONAL INTRINSIC VALUE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12MIRAE EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13AARONS INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ABBOTT LABS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ALPHABET INCORPORATED
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/CategoryOrItemTxt24BRISTOL MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25BROADCOM LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26CANADA GOOSE HLDGS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27CELEGENE CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28CENTENE CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31COCA COLA CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32COMCAST CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33COMPASS DIV HLDGS 7.25%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34CONTINENTAL RESOURES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35CONSTELLATION BRANDS INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36CONTINENTAL RESOURCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37CVS HEALTH CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38CYRUSONE INCORPORATED REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39DELTA AIR LINES INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40DIAMONDBACK ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41DOLLAR GENERAL CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42DOLLAR TREE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43DOW INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44DOWDUPONT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45DUPONT DE NEMOURS INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47ECHOSTAR CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48EMERSON ELECTRIC CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49EXXON MOBIL CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50FASTENAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51FEDEX CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52FIDELITY NATIONAL INFORMATION SVCS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53FIRST HORIZON NATL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54FLIR SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55GENTEX CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56HALLIBURTON COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57HANCOCK HOLDING CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58HEALTHCARE TRUST INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59HEALTHEQUITY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60ICU MED INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62INVITATION HOMES INC REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64KINDER MORGAN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65LOCKHEED MARTIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66MASCO CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67MCDONALDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69OAKTREE SPECIALTY LENDING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70ORACLE CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71PFIZER INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72PNC FINANCIAL SERVICES GROUP PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73PIONEER NAT RES CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74POLARIS INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75PROCTOR & GAMBLE CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76PROGRESSIVE CORPORATION OHIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77PROPETRO HLDG CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78PRUDENTIAL HLDG CCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79QWEST CORP 6.125%
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81SALESFORCE.COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82SERVICENOW INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83SKYWORKS SOLUTIONS INCORPORATED
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86STARBUCKS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87STATE STREET CORP PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88SVB FINL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89SYSCO CORP.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90TCF FINANCIAL CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91TOTAL S A SPONSORED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92UNDER ARMOUR INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93UNITED HEALTH GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94UNITED PARCEL SERVICE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95VERIZON COMMUNICATIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96WALGREEN BOOTS ALLIANCE INC .
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97WELLS FARGO & CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98WEYERHAEUSER COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99ZIMMER BIOMET HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100ENTERPRISE PRODUCTS PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101MAGELLAN MIDSTREAM PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102FIRST TRUST DOW JONES INTERNET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103FIRST TRUST EFT II TECH ALPHA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104FIRST TRUST UTILITIES ALPHADEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105FIRST TRUST NASDAQ 100 TECH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106FIRST TRUST NYSE ARCA BIOTECH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107FIRST TRUST VALUE LINE DIVIDEND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108FIRST TRUST FINANCIALS ALPHADEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109FIRST TRUST TCW OPP FIXED INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110ISHARES IBOXX INV GRADE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111FIRST TRUST ETF II INDIS PROD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112ISHARES US ETF INT RIGHT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113ISHARES US ETF TR IT RIGHT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114PROSHARES S&P 500 DIV ARISTOCRATS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115FIRST TRUST SABIENT BAKERS DOZEN
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IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0100656
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt051999
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014

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Filings

Displayed year

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

Open filing
Assets
$3,709,011
Liabilities
$2,239
Net assets
$3,706,772
Revenue
$243,940
Expenses
$396,690
Net income
-$152,750
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