Civic Intelligence

Rabahy Foundation

990PF • Fiscal year 2014 • EIN 38-3420555

Jan 01, 2014 to Dec 31, 2014 • Filed on May 13, 2015

41251 Knightsford RdNorthville, MI 48168-2314

(734) 420-0125

Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

Higher debt load relative to assets than 58% of similar nonprofits.

2014 filings • <$500k nonprofits • Source year 2014

Liabilities / Revenue

58th percentile

0.00x

Higher debt load relative to revenue than 58% of similar nonprofits.

2014 filings • <$500k nonprofits • Source year 2014

Net Margin

73rd percentile

16%

Higher net margin than 73% of similar nonprofits.

2014 filings • <$500k nonprofits • Source year 2014

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2014 filings • <$500k nonprofits • Source year 2014

Asset Growth

52nd percentile

1.4%

Faster asset growth than 52% of similar nonprofits.

2014 filings • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

98th percentile

398%

Faster revenue growth than 98% of similar nonprofits.

2014 filings • <$500k nonprofits • Annualized from 2013 to 2014

Assets

Up

$259,964

Up $3,546 (+1.4%) from 2013

Net Assets

Up

$259,964

Up $3,546 (+1.4%) from 2013

Liabilities

Flat

$1

Flat from 2013

Revenue

Up

$20,934

Up $16,729 (+398%) from 2013

Expenses

Down

$17,487

Down $67 (-0.4%) from 2013

Net Income

Up

$3,447

Up $16,796 (+126%) from 2013

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2011: $278,143Liabilities 2011: $12011Assets 2012: $269,250Liabilities 2012: $0Net Assets 2012: $269,2502012Assets 2013: $256,418Liabilities 2013: $1Net Assets 2013: $256,4182013Assets 2014: $259,964Liabilities 2014: $1Net Assets 2014: $259,9642014Assets 2015: $241,538Liabilities 2015: $1Net Assets 2015: $241,5382015Assets 2016: $230,109Liabilities 2016: $0Net Assets 2016: $230,1092016Assets 2017: $227,214Liabilities 2017: $0Net Assets 2017: $227,2142017Assets 2018: $229,376Liabilities 2018: $0Net Assets 2018: $229,3762018Assets 2019: $228,021Liabilities 2019: $1Net Assets 2019: $228,0212019Assets 2020: $225,177Liabilities 2020: $12020Assets 2021: $235,738Liabilities 2021: $1Net Assets 2021: $235,7382021Assets 2022: $226,474Liabilities 2022: $1Net Assets 2022: $226,4742022Assets 2023: $229,306Liabilities 2023: $12023

Highlighted filing

2014

Assets$259,964
Liabilities$1
Net Assets$259,964

Operations Trend

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

$40K$20K$0-$20KRevenue 2011: $1,076Expenses 2011: $13,614Net Income 2011: -$12,5382011Expenses 2012: $15,3532012Revenue 2013: $4,205Expenses 2013: $17,554Net Income 2013: -$13,3492013Revenue 2014: $20,934Expenses 2014: $17,487Net Income 2014: $3,4472014Revenue 2015: -$1,514Expenses 2015: $16,965Net Income 2015: -$18,4792015Revenue 2016: $3,246Expenses 2016: $14,874Net Income 2016: -$11,6282016Revenue 2017: $10,041Expenses 2017: $12,936Net Income 2017: -$2,8952017Revenue 2018: $15,067Expenses 2018: $12,905Net Income 2018: $2,1622018Revenue 2019: $12,692Expenses 2019: $14,047Net Income 2019: -$1,3552019Revenue 2020: $11,066Expenses 2020: $13,910Net Income 2020: -$2,8442020Revenue 2021: $26,000Expenses 2021: $15,439Net Income 2021: $10,5612021Revenue 2022: $8,321Expenses 2022: $17,585Net Income 2022: -$9,2642022Revenue 2023: $14,664Expenses 2023: $12,832Net Income 2023: $1,8322023

Highlighted filing

2014

Revenue$20,934
Expenses$17,487
Net Income$3,447
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 13, 2015
Return Version
2014v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVID RABAHYPresident-$0--
DONALD RABAHYSecretary-$0--
DAVID RABAHYTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
The Rabahy Foundation
EIN
38-3420555
Phone
7344200125
Address
41251 KNIGHTSFORD RD, NORTHVILLE, MI 48168-2314

Signing Officer

Name
David Rabahy
Title
President
Phone
7344200125
Signed
2015-05-13
Discuss with paid preparer
Yes

Preparer

Firm
Button Eddy Kolb & Sorrentino Pllc
Address
33515 STATE STREET, FARMINGTON, MI 48335
Preparer
Michael J Sorrentino
Phone
2488931030
Raw XML AppendixShowing 400 of 1,363 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/Amt0700
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0PROFESSIONAL FEES
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0350
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32014-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52014-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132014-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt262014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt272014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt282013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt292013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt302013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt312014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt322014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt332014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt342014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt352014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt362014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt372014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt382014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt392014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt402014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt412014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt422014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt432014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt442014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt452014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt462014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt472014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt482013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt492013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt502013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt512013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt522013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt532013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt542014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt552014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt562014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt572014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt582014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt592014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt602013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt612013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt622013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt632013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt642014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt652014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt662014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt672014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt682014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt692014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt702014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt712013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt722014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt732012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt742012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt752012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt762013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt772012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt782012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt792012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt802012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt812012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt822012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt832013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt842012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt852012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt862012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt872012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt882013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt892013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt902012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt912012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt922012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt932012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt942012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt952012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt962012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt972012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt982012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt992012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1002012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1012012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1022012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1032012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1042012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1052012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1062012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1072012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1082012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1092012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1102012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1112013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1122013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1132013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1142012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1152012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1162012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1172012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1182012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1192012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1202013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1212012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1222013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1232013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1242013-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0ISHARES 20+ YEAR TREASURY BOND EFT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1ISHARES 1-3 YEAR CREDIT BONDS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2ISHARES MBS ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3FIRST TR UTILITIES ALPHADEX FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4FIRST TR CONSUMER DISCRT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5FIRST TR FINANCIALS ALPHADEX FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6FIRST TR FINANCIALS ALPHADEX FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7FIRST TR HEALTH CARE ALPHADEX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8FIRST TR TECHONOLOGY ALPHADEX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9FIRST TR TECHNOLOGY ALPHADEX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10FIRST TR TECHNOLOGY ALPHADEX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11FIRST TR TECHNOLOGY ALPHADEX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12FIRST TR CONSUMER STAPLES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13FIRST TR CONSUMER STAPLES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14FIRST TR CONSUMER STAPLES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15FIRST TR CONSUMER STAPLES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16FIRST TR MATERIALS ALPHADEX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17FIRST TR MATERIALS ALPHADEX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18FIRST TR MATERIALS ALPHADEX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19FIRST TR MATERIALS ALPHADEX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20FIRST TR MATERIALS ALPHADEX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21FIRST TR EXCHANGE TRADED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22ALPS ALERIAN MLP ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23ALPS ALERIAN MLP ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24FIRST TR NORTH AMERICAN ENERGY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25FIRST TR NORTH AMERICNA ENERGY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26THORNBURG INTERNATIONAL VALUE FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27PERKINS MID CAP VALUE FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28GOLDMAN SACHS DYNAMIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29GOLDMAN SACHS DYNAMIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30GOLDMAN SACHS DYNAMIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31JP MORGAN INCOME BUILDER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32HIGHLAND GLOBAL ALLOCATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33HIGHLAND GLOBAL ALLOCATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34JOHN HANCOCK DISCIPLINED VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35JOHN HANCOCK DISCIPLINED VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36JOHN HANCOCK DISCIPLINED VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37JOHN HANCOCK DISCIPLINED VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38JOHN HANCOCK DISCIPLINED VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39PRINCIPAL GLOBAL REAL ESTATE SEC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40PRINCIPAL GLOBAL REAL ESTATE SEC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41PRINCIPAL GLOBAL REAL ESTATE SEC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42PRINCIPAL GLOBAL REAL ESTATE SEC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43PRIMECAP ODYSSEY AGGRESS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44PRIMECAP ODYSEEY AGGRESS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45GOLDMAN SACHS SMALL/MID
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46GOLDMAN SACHS SMALL/MID
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47GOLDMAN SACHS SMALL/MID
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48LORD ABBETT INFLATION FOCUSED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49LORD ABBETT INFLATION FOCUSED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc50PRINCIPAL PREFFERED SECURITIES FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc51PRINCIPAL PREFFERRED SECURITES FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc52OPPENHEIMER DEVELOPING MARKET
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc53OPPENHEIMER DEVELOPING MARKET
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc54HARTFORD EQUITY INCOME
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc55HARTFORD EQUITY INCOME
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc56HARTFORD EQUITY INCOME
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc57HARTFORD EQUITY INCOME
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc58HARTFORD EQUITY INCOME
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc59HARTFORD EQUITY INCOME
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc60ING GLOBAL REAL ESTATE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc61ING GLOBAL REAL ESTATE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc62ING GLOBAL REAL ESTATE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc63ING GLOBAL REAL ESTATE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc64LORD ABBETT FLOATING
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc65MAINSTAY MARKETFIELD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc66MAINSTAY MARKETFIELD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc67AMERICAN NEW WORLD FUND CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc68AMERICAN NEW WORLD FUND CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc69HARTFORD INTERNATIONAL VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc70HARTFORD INTERNATIONAL VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc71BLACKROCK GLOBAL ALLOCATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc72BLACKROCK GLOBAL ALLOCATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc73ISHARES CORE S&P SMALL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc74ISHARES CORE S&P SMALL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc75ISHARES CORE S&P SMALL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc76ISHARES CORE S&P SMALL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc77ISHARES RUSSELL 1000 GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc78ISHARES RUSSELL 1000 GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc79ISHARES RUSSELL 1000 GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc80ISHARES RUSSELL 1000 VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc81ISHARES RUSSELL 1000 VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc82ISHARES RUSSELL 1000 VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc83ISHARES 1-3 YEARS CREDIT BONDS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc84ISHARES MBS ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc85FIRST TR EXCHANGE TRADED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc86ALPS APLERIAN MLP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc87THORNBERG INTERNATIONAL VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc88THORNBERG INTERNATIONAL VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc89THORNBERG INTERNATIONAL VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc90GOLDMAN SACHS DYNAMIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc91GOLDMAN SACHS DYNAMIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc92GOLDMAN SACHS DYNAMIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc93GOLDMAN SACHS DYNAMIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc94GOLDMAN SACHS DYNAMIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc95JP MORGAN INCOME BUILDER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc96JP MORGAN INCOME BUILDER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc97JP MORGAN INCOME BUILDER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc98JP MORGAN INCOME BUILDER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc99JP MORGAN LARGE CAP GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc100JP MORGAN LARGE CAP GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc101JP MORGAN LARGE CAP GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc102JP MORGAN LARGE CAP GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc103ALGER CAPITAL APPRECIATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc104ALGER CAPITAL APPRECIATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc105ALGER CAPITAL APPRECIATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc106ALGER CAPITAL APPRECIATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc107PRINCIPAL PREFERRED SECURITIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc108OPPENHEIMER DEVELOPING MARKETS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc109OPPENHEIMER DEVELOPING MARKETS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc110ING GLOBAL REAL ESTATE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc111LORD ABBETT FLOATING
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc112JP MORGAN STRATEGIC INCOME
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc113JP MORGAN STRATEGIC INCOME
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc114BLACKROCK EQUITY DIVIDENDS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc115BLACKROCK EQUITY DIVIDENDS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc116BLACKROCK EQUITY DIVIDENDS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc117BLACKROCK GLOBAL ALLOCATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc118BLACKROCK GLOBAL ALLOCATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc119BLACKROCK GLOBAL ALLOCATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc120ISHARES GOLD TR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc121ISHARES GOLD TR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc122F STEPS ISSUER BARC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc123IP STEPS ISSUER BARC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc124ISHARES GOLD TR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt018294
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt12730
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2316
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt36076
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt46063
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt56091
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6235
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt713434
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt86044
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt96292
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10329
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt116489
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt126283
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt136211
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt143540
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt15272
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt166048
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt176681
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt183393
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt19157
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt206253
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt21930
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt221265
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt23512
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt24694
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt253399
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt26919
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt273645
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt287
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2911
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3045
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt314
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt32187
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt331
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt344
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt35109
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3613
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt37201
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt381
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt394
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt40497
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt413317
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt426
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4328
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt443617
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4515
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt463564
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt47167
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4828
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt492
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt503
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt51356
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5234
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt531777
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5413
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt55142
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt563
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt57213
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5812
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt595
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6018
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt611632
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6213
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt63381
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt643
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6510
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt663634
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6752
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt683593
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6915
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt703730
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt717
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt724
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt731385
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt741770
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt7574
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt76959
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt775929
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt78200
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt794197
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt801442
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt812813
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8270
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt83420
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8413879
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt851507
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt864703
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt871583
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8827
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt89764
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt901745
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt913
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt923660
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt938
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt9433
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt95861
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt967
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt9719
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt985
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt99173
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1003
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1014328
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10218
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1034106
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10414
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10517
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt106179
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1076218
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1081476
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10925
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1105142
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt111114
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt112261
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt11359
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1144511
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt11519
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt116136
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt117613
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt11840
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt11913
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt120227
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1214928
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt12220000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt12321030
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt12449
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt017965
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt12740
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2315
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt36707
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt45904
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt56263
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt6252
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt713252
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt86233
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt96243
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt10323
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt116255
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt126782
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt136663
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt143507
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt15288
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt166364
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt176809
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt183259
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt19157
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt206378
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt211038

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.29$0.00$0.15$0.13$0.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.26$0.00$2.26$0.08$0.18$0.09
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.36$0.00$2.36$0.26$0.15$0.11
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.25$0.00$0.11$0.14$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.28$0.00$2.28$0.13$0.14$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.29$0.00$2.29$0.15$0.13$0.02
2017Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$2.27$0.00$2.27$0.10$0.13$0.03
2016Detailed filing. Detailed filing data is available for this year.$2.30$0.00$2.30$0.03$0.15$0.12
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.42$0.00$2.42$0.02$0.17$0.18
2014Detailed filing. Detailed filing data is available for this year.$2.60$0.00$2.60$0.21$0.17$0.03
2013Detailed filing. Detailed filing data is available for this year.$2.56$0.00$2.56$0.04$0.18$0.13
2012Detailed filing. Detailed filing data is available for this year.$2.69$0.00$2.69$0.15
2011Summary only. Only limited summary data is available for this year.$2.78$0.00$0.01$0.14$0.13