Civic Intelligence

June and Cecil Mcdole Foundation

990PF • Fiscal year 2020 • EIN 38-3145381

Jan 01, 2020 to Dec 31, 2020 • Filed on Jul 13, 2021

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

30th percentile

0.00x

Higher debt load relative to assets than 30% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

30th percentile

0.00x

Higher debt load relative to revenue than 30% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

6th percentile

-129%

Higher net margin than 6% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

44th percentile

$0

Higher top officer pay than 44% of similar nonprofits.

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

15th percentile

-5.5%

Faster asset growth than 15% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

16th percentile

-36%

Faster revenue growth than 16% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$3,504,615

Down $204,396 (-5.5%) from 2019

Net Assets

Down

$3,504,615

Down $202,157 (-5.5%) from 2019

Liabilities

Down

$1

Down $2,238 (-100%) from 2019

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin6th percentile

Revenue

Down

$156,616

Down $87,324 (-36%) from 2019

Expenses

Down

$358,773

Down $37,917 (-9.6%) from 2019

Net Income

Down

-$202,157

Down $49,407 (-32%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth15th 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

2020

Assets$3,504,615
Liabilities$1
Net Assets$3,504,615
Open 2020 Filing

Operations Trend

Revenue Growth16th 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

2020

Revenue$156,616
Expenses$358,773
Net Income-$202,157
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Jul 13, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KONRAD D KOHLPresident-$0--
KEVIN J PETRASVice Pres/TrPT$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 GrantRAY TOWNSHIP FIRE & RESCUE AUXGENERAL CHARITABLE PURPOSES-RAY TOWNSHIP, MI, US$22,000
Paid GrantHORIZONS-UPWARD BOUND AT CRANBROOKGENERAL CHARITABLE PURPOSES-BLOOMFIELD HILLS, MI, US$15,000
Paid GrantOAKLAND HOPEGENERAL CHARITABLE PURPOSES-WATERFORD, 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 GrantUS FOR BFREEGENERAL CHARITABLE PURPOSES-GAINESVILLE, FL, US$15,000
Paid GrantCHILDREN'S HOSPITAL OF MICHIGANMEDICAL RESEARCH-DETROIT, MI, US$14,000
Paid GrantKARMANOS CANCER INSTITUTEMEDICAL RESEARCH-DETROIT, MI, US$10,000
Paid GrantMESSIAH LUTHERAN CHURCH MIDLANDGENERAL CHARITABLE PURPOSES-MIDLAND, MI, US$10,000
Paid GrantTHE BEAUMONT FOUNDATIONMEDICAL RESEARCH-ROYAL OAK, MI, US$10,000
Paid GrantLIGHTHOUSE EMERGENCY SERVICESGENERAL CHARITABLE PURPOSES-PONTIAC, MI, US$7,500
Paid GrantKIDS COALITION AGAINST HUNGERGENERAL CHARITABLE PURPOSES-WESTLAND, MI, US$6,000
Paid GrantA HOLE IN THE ROOF FOUNDATIONGENERAL CHARITABLE PURPOSES-SOUTHFIELD, MI, US$5,000
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 GrantCHILDREN'S LEUKEMIA FOUNDATION MIMEDICAL RESEARCH-SOUTHFIELD, MI, US$3,750
Paid GrantTHE WHY WOULDN'T WE FOUNDATIONGENERAL CHARITABLE PURPOSES-ANN ARBOR, MI, US$3,750
Paid GrantVARIETY-CHILDREN'S CHARITYGENERAL CHARITABLE PURPOSES-BIRMINGHAM, MI, US$3,500
Paid GrantMARTIN MEMORIAL FOUNDATIONMEDICAL RESEARCH-STUART, FL, US$2,000
Paid GrantPAWS WITH A CAUSEGENERAL CHARITABLE PURPOSES-AUBURN HILLS, MI, US$2,000
Paid GrantUNITED WAYGENERAL CHARITABLE PURPOSES-DETROIT, MI, US$2,000
Paid GrantTHE BLOOD CANCER FOUNDATIONMEDICAL RESEARCH-FARMINGTON HILLS, MI, US$1,250
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
2021-07-13
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/CategoryOrItemTxt6CALAMOS CONVERTIBLE OPP
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
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15TYRANSAMERICA CAPITAL GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16AARONS INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ABBOTT LABS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ALPHABET INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21AUTOZONE INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22AXIS CAPITAL HOLDINGS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23BERKLEY WR CORP PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24BIOMARIN PHARMACEUTICAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25BOSTON SCIENTIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26BRISTOL MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27BROADCOM LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28CANADA GOOSE HLDGS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29CARETRUST REIT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30CENTENE CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31CHEMOCENTRYX INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34CIGNA CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36COCA COLA CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37COMCAST CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38COMPASS DIV HLDGS 7.25%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39CVS HEALTH CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40CYRUSONE INCORPORATED REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41DELTA AIR LINES INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42DOLLAR GENERAL CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43DOW INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44DOWDUPONT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45DUPONT DE NEMOURS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46ECHOSTAR CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47EMERSON ELECTRIC CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48EXXON MOBIL CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49FARMERS PARTNERS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50FIDELITY NATIONAL INFORMATION SVCS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51HANCOCK HOLDING CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52HEALTHCARE TRUST INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53HEALTHEQUITY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55INVITATION HOMES INC REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57KINDER MORGAN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58LOCKHEED MARTIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59LOCKHEED MARTIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60MASCO CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61MAXIMUS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62MCDONALDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63MEDTRONIC INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65OAKTREE SPECIALTY LENDING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66PFIZER INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67PING IDENTITY HLDG CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68PNC FINANCIAL SERVICES GROUP PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69PIONEER NAT RES CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70POLARIS INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71PROCTOR & GAMBLE CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72QWEST CORP 6.125%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73RAPID7 INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74SALESFORCE.COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75SKYWORKS SOLUTIONS INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76SOUTHERN CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77STARBUCKS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78SYSCO CORP.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79TCF FINANCIAL CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80TELEFLEX INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81TEMPER SEALY INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82T MOBILE US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83TOTAL S A SPONSORED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84UNDER ARMOUR INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85UNITED PARCEL SERVICE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86VERIZON COMMUNICATIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87VIATRIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88WALGREEN BOOTS ALLIANCE INC .
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89WASTE CONNECTIONS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90WEBSTER FINL CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91WELLS FARGO & CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92WESCO INTERNATIONAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93WINTRUST FINL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94ZIMMER BIOMET HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95ENTERPRISE PRODUCTS PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96MAGELLAN MIDSTREAM PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97FIRST TRUST AMERICAN REC PORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98FIRST TRUST THE KEY 3 PORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99FIRST TRUST DOW JONES INTERNET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100FIRST TRUST ETF II CONSUMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101FIRST TRUST EFT II TECH ALPHA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102FIRST TRUST HALTH CARE ALPHA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103FIRST TRUST UTILITIES ALPHADEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104FIRST TRUST NASDAQ 100 TECH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105FIRST TRUST VALUE LINE DIVIDEND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106FIRST TRUST CAPITAL STRENGTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107FIRST TRUST PREFERRED SECURITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108FIRST TRUST FINANCIALS ALPHADEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109FIRST TRUST TCW OPP FIXED INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110ISHARES IBOXX INV GRADE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111INVESCO PREFERRED ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112INVESCO S&P 500 QUALITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113PROSHARES S&P 500 DIV ARISTOCRATS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114FIRST TRUST SABIENT BAKERS DOZEN
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Document Assets

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,504,615
Liabilities
$1
Net assets
$3,504,615
Revenue
$156,616
Expenses
$358,773
Net income
-$202,157
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