Civic Intelligence

National Charitable Fund Inc.

990PF • Fiscal year 2013 • EIN 65-0462974

Jan 01, 2013 to Dec 31, 2013 • Filed on Aug 27, 2014

Organization ProfileNATIONALCHARITABLEFUND.ORG
PO Box 540777Orlando, FL 32854

(407) 420-9005

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

Higher debt load relative to assets than 12% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

14th percentile

0.00x

Higher debt load relative to revenue than 14% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

67th percentile

11%

Higher net margin than 67% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

38th percentile

$0

Higher top officer pay than 38% of similar nonprofits.

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

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Asset Growth

77th percentile

14%

Faster asset growth than 77% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$2,148,305

Up $269,168 (+14%) from 2012

Net Assets

Up

$2,148,305

Up $269,168 (+14%) from 2012

Liabilities

Up

$1

Up $1 from 2012

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin67th percentile

Revenue

$168,999

No earlier filing loaded for comparison.

Expenses

Up

$151,003

Up $39,429 (+35%) from 2012

Net Income

$17,996

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $2,542,572Liabilities 2010: $0Net Assets 2010: $2,542,5722010Assets 2011: $1,812,477Liabilities 2011: $0Net Assets 2011: $1,812,4772011Assets 2012: $1,879,137Liabilities 2012: $0Net Assets 2012: $1,879,1372012Assets 2013: $2,148,305Liabilities 2013: $1Net Assets 2013: $2,148,3052013Assets 2014: $2,227,987Liabilities 2014: $0Net Assets 2014: $2,227,9872014Assets 2015: $2,442,378Liabilities 2015: $0Net Assets 2015: $2,442,3782015Assets 2016: $2,732,289Liabilities 2016: $0Net Assets 2016: $2,732,2892016Assets 2017: $3,038,861Liabilities 2017: $0Net Assets 2017: $3,038,8612017Assets 2020: $7,900,232Liabilities 2020: $0Net Assets 2020: $7,900,2322020Assets 2021: $7,860,656Liabilities 2021: $0Net Assets 2021: $7,860,6562021Assets 2022: $6,973,744Liabilities 2022: $0Net Assets 2022: $6,973,7442022Assets 2023: $16,947,963Liabilities 2023: $0Net Assets 2023: $16,947,9632023Assets 2024: $17,863,810Liabilities 2024: $0Net Assets 2024: $17,863,8102024

Highlighted filing

2013

Assets$2,148,305
Liabilities$1
Net Assets$2,148,305
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $223,2002010Expenses 2011: $704,2202011Expenses 2012: $111,5742012Revenue 2013: $168,999Expenses 2013: $151,003Net Income 2013: $17,9962013Revenue 2014: $100,689Expenses 2014: $147,130Net Income 2014: -$46,4412014Revenue 2015: $485,007Expenses 2015: $133,214Net Income 2015: $351,7932015Revenue 2016: $418,905Expenses 2016: $234,072Net Income 2016: $184,8332016Revenue 2017: $289,585Expenses 2017: $226,574Net Income 2017: $63,0112017Revenue 2020: $1,551,405Expenses 2020: $736,828Net Income 2020: $814,5772020Revenue 2021: $1,179,422Expenses 2021: $1,368,306Net Income 2021: -$188,8842021Revenue 2022: $656,310Expenses 2022: $852,413Net Income 2022: -$196,1032022Revenue 2023: $10,817,396Expenses 2023: $971,994Net Income 2023: $9,845,4022023Revenue 2024: $1,086,430Expenses 2024: $1,168,666Net Income 2024: -$82,2362024

Highlighted filing

2013

Revenue$168,999
Expenses$151,003
Net Income$17,996
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Aug 27, 2014
Return Version
2013v3.1
Mission and Program Overview

Mission

National charitable fund, inc. Assists clients in making a meaningful impact on important causes by facilitating the distribution of charitable donations to other non-profit organizations.

Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DONALD E BROWNPresidentPT$0--
STACY SULLIVANSecretary-$0--
Filing and Contact Details

Filer

EIN
65-0462974
Phone
4074209005

Signing Officer

Name
Donald Brown
Title
President
Phone
4074209005
Signed
2014-08-27
Discuss with paid preparer
Yes

Preparer

Preparer
Derek J Blakeslee
Phone
4076566611
Raw XML AppendixShowing 400 of 1,959 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/Amt06500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0BATT MORRISON
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt04000
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt02011-10-01
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt02.5000
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt01270
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc0SOFTWARE AMORTIZATION
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt0508
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt0635
AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt0508
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt01143
CompensationExplanation/CompensationExplanationGrp/PersonNm0DONALD E BROWN
CompensationExplanation/CompensationExplanationGrp/PersonNm1STACY SULLIVAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt015573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt610084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt715969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1028026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1216431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt139722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt146650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1515679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1619681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt176347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt189561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1913990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2015074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2123097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt227016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2310393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2431793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2515473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2610699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2727399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2854692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt299269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt307163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3132485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3270528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3316193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt347719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt357257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3616525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3716490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt395606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4013975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4114974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4210196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt437246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4416118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt459407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4610660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4725400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4818382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4916577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt509240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5135088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt528668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5314642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt548647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5615600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5726452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5816082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5921628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6016016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6124705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6231360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6323680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6414851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6514609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6616353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6711541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6810676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6915445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7016199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7111379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt726777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7313592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt745785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7513276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt765675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7711865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7813601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7917680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt803505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8112324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8210412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8316428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8411390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8532888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8615735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8710853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8811759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8912323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9013546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9113177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9215740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt937760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9426170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt958340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9610360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9712393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9814181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9930635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1006430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1018730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10214885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10311941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10414269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10513620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10612549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10710975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1086091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10916612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11014165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt015573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt610084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt715969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt99185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1028026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1216431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt139722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt146650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1515679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1619681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt176347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt189561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1913990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2015074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2123097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt227016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2310393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2431793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2515473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2610699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2727399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2854692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt299269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt307163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3132485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3270528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3316193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt347719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt357257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3616525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3716490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt383774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt395606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4013975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4114974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4210196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt437246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4416118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt459407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4610660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4725400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4818382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4916577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt509240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5135088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt528668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5314642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt548647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt552745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5615600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5726452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5816082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5921628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6016016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6124705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6231360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6323680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6414851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6514609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6616353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6711541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6810676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6915445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7016199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7111379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt726777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7313592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt745785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7513276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt765675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7711865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7813601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7917680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt803505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8112324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8210412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8316428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8411390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8532888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8615735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8710853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8811759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8912323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9013546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9113177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9215740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt937760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9426170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt958340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9610360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9712393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9814181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9930635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1006430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1018730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10214885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10311941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10414269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10513620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10612549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10710975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1086091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10916612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11014165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALCOA INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALTRIA GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMDOCS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN CAPITAL AGENCY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERICAN ELECTRIC POWER CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ANHEUSER-BUSCH COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ANNALY CAPITAL MGT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9APPLIED MATERIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AVERY DENNISON CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BB&T CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BOEING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BOSTON SCIENTIFIC CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BRANDYWINE REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BRISTOL MYERS SQUIBB COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BROADRIDGE FINANCIAL SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CABLEVISION SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CBS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CHUBB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CLOROX CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24COACH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25COCA COLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28COSTCO WHOLESALE CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CROMPTON & KNOWLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DARDEN RESTAURANTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DEERE & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DEUTSCHE BANK CAP FUND IX 6.625% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DIAGEO PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34DIEBOLD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35DOMINION RESOURCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36DU PONT E I DE NEMOURS & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37DUKE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38EMERSON ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ENDURANCE SPECIALTY HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ENTERGY CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42EXPEDITORS INTL OF WASH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43FIRST AMERICAN FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44FIRST ENERGY CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45FREEPORT MCMORAN COPPER & GOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46GENERAL ELECTRIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47GENERAL MILLS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48GENUINE PARTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49HAEMONETICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50HARTFORD FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52HCP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53HEALTH CARE REIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54HEINZ HJ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55HUDSON CITY BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ING GROUP NV 7.3750%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57INVESCO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ITC HOLDINGS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59JANUS CAPITAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60JOHNSON CONTROLS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62KANSAS CITY SOUTHERN INDUS NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63KOHLS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64LEIDOS HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65LIGHTSTREAM RESOURCES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66M&T BANK CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MARKWEST ENERGY PARTNERS LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68MATTEL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69MCDONALDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MCKESSON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MERCK & COMPANY, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MERRILL LYNCH CAP TR 6.45% DUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74MORGAN STANLEY CP IV 6.25%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75NAT FUEL GAS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76NATIONAL OILWELL VARCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77NEW YORK COMMUNITY BANCORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78NEXEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79NEXTERA ENERGY, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80NISOURCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81NUCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82O REILLY AUTOMOTIVE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83OLD REPUBLIC INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84OMNICOM GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85ONEOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86PEABODY ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87PHILIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89PPG INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90PUBLIC STORAGE REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91QUEST DIAGNOSTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92REGAL ENTERTAINMENT GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93ROCKWELL COLLINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94ROWAN COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95ROYAL DUTCH SHELL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96SCANA CORPORATION HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97SCIENCE APPLICATIONS INTERNATIONAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98SEADRILL LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100SNAP ON TOOLS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101SONOCO PRODUCTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103SOUTHERN COPPER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104ST JUDE MEDICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105STAPLES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107SUN COMMUNITIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108SUNTRUST BKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110TECO ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111TELEPHONE & DATA SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112TESORO LOGISTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113TEXAS ROADHOUSE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114THE BABCOCK & WILCOX COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115THE COCA-COLA CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116THE MOSAIC CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117TOTAL FINA ELF S A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118UIL HOLDINGS COPRP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119ULTRA PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120UNDER ARMOUR, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121VERIFONE HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123WASTE MANGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125WHIRLPOOL CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126WR GRACE & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127XCEL ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128XEROX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129ZIMMER HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt09420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt144196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt323220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt512099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt728450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABERDEEN ASIA PACIFIC FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DNP SELECT INCOME FUND, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ISHARES S&P 1500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ISHARES S&P U.S. PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES TR S&P GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ISHARES TRUST IBOXX HIGH YIELD CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6KAYNE ANDERSON MLP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7KINDER MORGAN ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8MORGAN STANLEY INSTL GROWTH A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9NUVEEN SENIOR INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10PLAINS ALL AMERICAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11SPDR GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12TORTOISE PIPELINE & ENERGY FUND INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt09420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt144196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt222090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt323220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt411955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt512099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt65017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt728450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,148,305
Liabilities
$1
Net assets
$2,148,305
Revenue
$168,999
Expenses
$151,003
Net income
$17,996
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$17.9$0.00$17.9$1.09$1.17$0.08
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.9$0.00$16.9$10.8$0.97$9.85
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.97$0.00$6.97$0.66$0.85$0.20
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.86$0.00$7.86$1.18$1.37$0.19
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.90$0.00$7.90$1.55$0.74$0.81
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.04$0.00$3.04$0.29$0.23$0.06
2016Detailed filing. Detailed filing data is available for this year.$2.73$0.00$2.73$0.42$0.23$0.18
2015Detailed filing. Detailed filing data is available for this year.$2.44$0.00$2.44$0.49$0.13$0.35
2014Detailed filing. Detailed filing data is available for this year.$2.23$0.00$2.23$0.10$0.15$0.05
2013Detailed filing. Detailed filing data is available for this year.$2.15$0.00$2.15$0.17$0.15$0.02
2012Detailed filing. Detailed filing data is available for this year.$1.88$0.00$1.88$0.11
2011Detailed filing. Detailed filing data is available for this year.$1.81$0.00$1.81$0.70
2010Detailed filing. Detailed filing data is available for this year.$2.54$0.00$2.54$0.22
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2013 filings • 501(c)3 • $1M-$5M nonprofits