Civic Intelligence

Edgar & Frances Reynolds Foundation Inc

990PF • Fiscal year 2017 • EIN 47-0589941

Jan 01, 2017 to Dec 31, 2017 • Filed on May 22, 2018

PO Box 1492Grand Island, NE 68802-1492

(308) 237-5930

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

23rd percentile

0.01x

Higher debt load relative to revenue than 23% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Net Margin

3rd percentile

-129%

Higher net margin than 3% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

34th percentile

$45,000

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 31.9% of source-year revenue.

2017 filings • $5M-$10M nonprofits • Source year 2017

Asset Growth

19th percentile

-3.4%

Faster asset growth than 19% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

76th percentile

26%

Faster revenue growth than 76% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Down

$5,123,971

Down $182,780 (-3.4%) from 2016

Net Assets

Down

$5,122,344

Down $182,770 (-3.4%) from 2016

Liabilities

Down

$1,627

Down $10 (-0.6%) from 2016

Revenue

Up

$141,268

Up $29,026 (+26%) from 2016

Expenses

Up

$324,038

Up $10,118 (+3.2%) from 2016

Net Income

Up

-$182,770

Up $18,908 (+9.4%) from 2016

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $6,167,139Liabilities 2010: $1,383Net Assets 2010: $6,165,7562010Assets 2011: $5,829,410Liabilities 2011: $555Net Assets 2011: $5,828,8552011Assets 2012: $6,090,823Liabilities 2012: $425Net Assets 2012: $6,090,3982012Assets 2013: $5,829,347Liabilities 2013: $1,519Net Assets 2013: $5,827,8282013Assets 2014: $5,683,431Liabilities 2014: $1,512Net Assets 2014: $5,681,9192014Assets 2015: $5,508,298Liabilities 2015: $1,506Net Assets 2015: $5,506,7922015Assets 2016: $5,306,751Liabilities 2016: $1,637Net Assets 2016: $5,305,1142016Assets 2017: $5,123,971Liabilities 2017: $1,627Net Assets 2017: $5,122,3442017Assets 2018: $4,955,085Liabilities 2018: $1,227Net Assets 2018: $4,953,8582018Assets 2019: $4,870,392Liabilities 2019: $521Net Assets 2019: $4,869,8712019Assets 2020: $4,695,229Liabilities 2020: $1,227Net Assets 2020: $4,694,0022020Assets 2021: $4,574,906Liabilities 2021: $521Net Assets 2021: $4,574,3852021Assets 2022: $4,505,045Liabilities 2022: $521Net Assets 2022: $4,504,5242022Assets 2023: $4,390,418Liabilities 2023: $1,227Net Assets 2023: $4,389,1912023Assets 2024: $4,376,189Liabilities 2024: $521Net Assets 2024: $4,375,6682024

Highlighted filing

2017

Assets$5,123,971
Liabilities$1,627
Net Assets$5,122,344

Operations Trend

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

$600K$400K$200K$0-$200K-$400KExpenses 2010: $380,0682010Expenses 2011: $369,8372011Expenses 2012: $367,4742012Revenue 2013: $154,449Expenses 2013: $417,020Net Income 2013: -$262,5712013Revenue 2014: $227,959Expenses 2014: $373,868Net Income 2014: -$145,9092014Revenue 2015: $174,670Expenses 2015: $349,797Net Income 2015: -$175,1272015Revenue 2016: $112,242Expenses 2016: $313,920Net Income 2016: -$201,6782016Revenue 2017: $141,268Expenses 2017: $324,038Net Income 2017: -$182,7702017Revenue 2018: $166,582Expenses 2018: $335,068Net Income 2018: -$168,4862018Revenue 2019: $181,505Expenses 2019: $265,492Net Income 2019: -$83,9872019Revenue 2020: $144,424Expenses 2020: $320,293Net Income 2020: -$175,8692020Revenue 2021: $138,355Expenses 2021: $257,972Net Income 2021: -$119,6172021Revenue 2022: $199,962Expenses 2022: $269,823Net Income 2022: -$69,8612022Revenue 2023: $167,282Expenses 2023: $282,615Net Income 2023: -$115,3332023Revenue 2024: $265,523Expenses 2024: $279,046Net Income 2024: -$13,5232024

Highlighted filing

2017

Revenue$141,268
Expenses$324,038
Net Income-$182,770
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 22, 2018
Return Version
2017v2.3
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
FRED GLADEChairman-$45,000-$45,000
GORDON GLADEVice-Chairma-$0--
KENT COENTrustee-$0--
TIM WHITETrustee-$0--
MIKE STOPPKOTTEETrustee-$0--
JUDY BROWNTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Edgar & Frances Reynolds
EIN
47-0589941
Address
PO BOX 1492, GRAND ISLAND, NE 68802-1492

Signing Officer

Name
Fred Glade
Title
Chairman
Signed
2018-05-22

Preparer

Firm
CONTRYMAN ASSOCIATES PC CPA'S
Address
PO BOX 1746, KEARNEY, NE 68848-1746
Preparer
Rachelle Bryant CPA
Phone
3082375930
Raw XML AppendixShowing 400 of 1,276 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/Amt06050
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0CONTRYMAN ASSOCIATES, PC, CPAS
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1(PREPARATION OF FORM 990PF AND
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt2ANNUAL BOOKKEEPING_
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt04538
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01512
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02013-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0OCCIDENTAL PETROLEUM CORP COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt04831
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt03152
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-1679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1149451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1532018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt163642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt174533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2316086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2658917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt304062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3492894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3597100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36101418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt378999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38102254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39102886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40205726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4210892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt444104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4591804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt466472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4720796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4877108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt502456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt517618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt526000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt534428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt541562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt551779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt563684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5713995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt583196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5976475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60320532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt612868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6298084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6349475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt643426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65275013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt663648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt671523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68502653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt692006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt701347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7127451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt722340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7360376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74105860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7550252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7628146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7798432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7897720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt793815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt801610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt816200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt834857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt846515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt851494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt864364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt872894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8876099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89100100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9035263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9137532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt923591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt935690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9451273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt951889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt962047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt971397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt982351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt992709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt100100085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1013696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10227181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1035000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104120574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt07447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt710661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1147893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1211501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt133701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1532435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt165673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt175508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt197129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt209525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2317224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt252760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2654646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt294903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt304960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3111751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt328540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3493702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35102630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3696031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3712616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38106348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39104712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40198230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4110619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4219677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt432534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt444743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4596319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt468053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4719388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4875933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt502781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5116082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5215568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt534554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt541208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt553260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt563631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5715710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt585831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5976678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60320951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt612292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6297184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6355159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt643250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65332584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt664389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt676199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68294228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt692712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt701229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7121341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt722224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7379621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7499915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7550094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7633424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77113376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78106744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt795341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt802373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt818436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt822507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt838410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8410245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt853709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt868851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt875004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8881338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8997757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9034977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9141175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt923121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt937463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9450928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt953259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt964139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt973333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt985782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt994185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10097200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1014315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10229160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1035565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104117925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALTRIA GROUP, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN ELEC PWR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERICAN WTR WKS CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMERIPRISE FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ANHEUSER BUSCH INBEV SA/NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9APPLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ARTISAN PARTNERS ASSET MGMT IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AUTOMATIC DATA PROCESSING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13B/E AEROSPACE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BANK OF NEW YORK MELLON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BAXTER INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BLACKROCK GLBL LONG SHORT CREDIT A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BRISTOL-MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BROOKFIELD ASSET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21C.H. ROBINSON WORLD WIDE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CARE CAP PPTYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CARNIVAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CARILLON REAMS UNCONSTRAINED BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CATERPILLAR INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CHEMOURS CO LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CYRUSONE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35DOWDUEPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36DU PONT E I DE NEMOURS & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37EAST WEST BANCORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38EASTMAN CHEM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42FIRST TR EXCHANGE-TRADED FD IV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43FREEPORT-MCMORAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44GAMESTOP CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45GAP INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46GENERAL ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47GENERAL MOTORS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48GENERAL MLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51INTL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ISHARES BARCLAY INTERM CREDIT BOND E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ISHARES BARCLAYS 20+YR TREASURY BD F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ISHARES BARCLAYS SHORT TREASURY BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ISHARES DJ INTL SELECT DIVIDEND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ISHARES DOW JONES SELECT DIVIDEND ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ISHARES JPMORGAN EMERGING MKT BOND E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ISHARES I BOXX HIGH YIELD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ISHARES S&P US PREFERRED STOCK ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61JPMORGAN CHASE & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63KRAFT HEINZ CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64LORD ABBETT INTL DIV INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65LYONDELLBASELL INDUSTRIES CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66MACQUARIE INFRASTRUCTURE CO LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MATTHEWS ASIAN GRWTH & INCME FD INV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MONSANTO CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74NRG YIELD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75OCCIDENTAL PETE CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76ONEOK INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77PACIFIC GAS & ELEC CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80PIMCO ENHANCED SHORT MATURITY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81PIMCO TOTAL RETURN FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82PITNEY BOWES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83POTASH CORP SASK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84POWERSHARES PREFERRED PORTFOLIO ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85POWERSHARES S&P HI DIV LOW VOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86PPL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87PRAXAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88PRINCIPAL HIGH YIELD FUND CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90PUBLIC STORAGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93RETAIL PPTYS AMER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94RIDGEWORTH SEIX FLOAT RATE HIGH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95ROCKWELL COLLINS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96ROYAL DUTCH SHELL PLC ADR B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97SABRA HEALTHCARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99SCHWAB US DIVIDEND EQUITY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100SCOUT UNCONSTRAINED BOND FD CL Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101SHIRE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102SPDR BARCLAYS HIGH YIELD BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103SPDR S&P HI YLD MUNI BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104SPDR S&P AEROSPACE & DEFENSE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105SPDR S&P HI YLD DIV ARISTOCRATS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106SPDR S&P DIVIDEND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107SPECTRA ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109TARGA RES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110TD AMERITRADE HOLDING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111TEXAS INSTRS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112THE TRAVELERS COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114UGI CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116UNITED PARCEL SERVICE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117VANGUARD CHARLOTTE FDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118VAMGUARD GNMA FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119VANGUARD UTILITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120VANUGARD TOTAL STOCK MARKET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121VENTAS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123VIRTUS SEIX FLOATING RATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125WALGREENS BOOTS ALLIANCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127WASTE MGMT INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130WESTERN UNION COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131WEYERHAEUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132WHIRLPOOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133XENIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0246122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt243193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt387072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt482380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt551655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt623307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt720500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt876869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0INVENTRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1HIGHLANDS REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ENTERPRISE PRODUCTS PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ENERGY TRANSFER PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4GREEN PLAINS PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MAGELLAN MIDSTREAM PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6NUSTAR ENERGY LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7PHILLIPS 66 PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8THE BLACKSTONE GROUP LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0143780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt115296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt246393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt386016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4121550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt556752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt617970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt726175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt873646
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0127772
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt06932
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt03934
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0737
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014

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.$4.38$0.00$4.38$0.27$0.28$0.01
2023Detailed filing. Detailed filing data is available for this year.$4.39$0.00$4.39$0.17$0.28$0.12
2022Detailed filing. Detailed filing data is available for this year.$4.51$0.00$4.50$0.20$0.27$0.07
2021Detailed filing. Detailed filing data is available for this year.$4.57$0.00$4.57$0.14$0.26$0.12
2020Detailed filing. Detailed filing data is available for this year.$4.70$0.00$4.69$0.14$0.32$0.18
2019Detailed filing. Detailed filing data is available for this year.$4.87$0.00$4.87$0.18$0.27$0.08
2018Detailed filing. Detailed filing data is available for this year.$4.96$0.00$4.95$0.17$0.34$0.17
2017Detailed filing. Detailed filing data is available for this year.$5.12$0.00$5.12$0.14$0.32$0.18
2016Detailed filing. Detailed filing data is available for this year.$5.31$0.00$5.31$0.11$0.31$0.20
2015Detailed filing. Detailed filing data is available for this year.$5.51$0.00$5.51$0.17$0.35$0.18
2014Detailed filing. Detailed filing data is available for this year.$5.68$0.00$5.68$0.23$0.37$0.15
2013Detailed filing. Detailed filing data is available for this year.$5.83$0.00$5.83$0.15$0.42$0.26
2012Detailed filing. Detailed filing data is available for this year.$6.09$0.00$6.09$0.37
2011Detailed filing. Detailed filing data is available for this year.$5.83$0.00$5.83$0.37
2010Detailed filing. Detailed filing data is available for this year.$6.17$0.00$6.17$0.38