Civic Intelligence

Francis Edward Mcgillick Foundation

990PF • Fiscal year 2018 • EIN 25-1192205

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 11, 2019

PO Box 1627Beaver Falls, PA 15010

(412) 583-5776

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.13x

Higher debt load relative to assets than 63% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

86th percentile

0.86x

Higher debt load relative to revenue than 86% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

30th percentile

-3.9%

Higher net margin than 30% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

43rd percentile

$1,200

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

49th percentile

0.5%

Faster asset growth than 49% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

23rd percentile

-10%

Faster revenue growth than 23% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$1,225,852

Up $5,512 (+0.5%) from 2017

Net Assets

Down

$1,072,506

Down $7,001 (-0.6%) from 2017

Liabilities

Up

$153,346

Up $12,513 (+8.9%) from 2017

Revenue

Down

$179,001

Down $20,298 (-10%) from 2017

Expenses

Up

$186,002

Up $12,145 (+7.0%) from 2017

Net Income

Down

-$7,001

Down $32,443 (-128%) from 2017

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $986,561Liabilities 2010: $115,478Net Assets 2010: $871,0832010Assets 2011: $1,046,221Liabilities 2011: $117,084Net Assets 2011: $929,1372011Assets 2012: $1,032,495Liabilities 2012: $108,886Net Assets 2012: $923,6092012Assets 2013: $1,115,745Liabilities 2013: $138,106Net Assets 2013: $977,6392013Assets 2014: $1,142,155Liabilities 2014: $142,315Net Assets 2014: $999,8402014Assets 2015: $1,204,729Liabilities 2015: $139,367Net Assets 2015: $1,065,3622015Assets 2016: $1,190,995Liabilities 2016: $136,930Net Assets 2016: $1,054,0652016Assets 2017: $1,220,340Liabilities 2017: $140,833Net Assets 2017: $1,079,5072017Assets 2018: $1,225,852Liabilities 2018: $153,346Net Assets 2018: $1,072,5062018Assets 2019: $1,242,478Liabilities 2019: $158,258Net Assets 2019: $1,084,2202019Assets 2020: $1,252,653Liabilities 2020: $155,841Net Assets 2020: $1,096,8122020Assets 2021: $1,273,628Liabilities 2021: $165,876Net Assets 2021: $1,107,7522021Assets 2022: $1,285,414Liabilities 2022: $159,686Net Assets 2022: $1,125,7282022Assets 2023: $1,354,690Liabilities 2023: $158,226Net Assets 2023: $1,196,4642023Assets 2024: $1,350,518Liabilities 2024: $162,655Net Assets 2024: $1,187,8632024

Highlighted filing

2018

Assets$1,225,852
Liabilities$153,346
Net Assets$1,072,506

Operations Trend

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

$300K$200K$100K$0-$100KExpenses 2010: $135,5202010Expenses 2011: $148,0012011Expenses 2012: $144,0602012Revenue 2013: $214,551Expenses 2013: $160,521Net Income 2013: $54,0302013Revenue 2014: $188,212Expenses 2014: $166,011Net Income 2014: $22,2012014Revenue 2015: $229,523Expenses 2015: $164,001Net Income 2015: $65,5222015Revenue 2016: $152,531Expenses 2016: $163,828Net Income 2016: -$11,2972016Revenue 2017: $199,299Expenses 2017: $173,857Net Income 2017: $25,4422017Revenue 2018: $179,001Expenses 2018: $186,002Net Income 2018: -$7,0012018Revenue 2019: $202,324Expenses 2019: $190,610Net Income 2019: $11,7142019Revenue 2020: $198,862Expenses 2020: $186,270Net Income 2020: $12,5922020Revenue 2021: $208,648Expenses 2021: $197,708Net Income 2021: $10,9402021Revenue 2022: $209,362Expenses 2022: $191,386Net Income 2022: $17,9762022Revenue 2023: $258,135Expenses 2023: $187,399Net Income 2023: $70,7362023Revenue 2024: $181,962Expenses 2024: $190,563Net Income 2024: -$8,6012024

Highlighted filing

2018

Revenue$179,001
Expenses$186,002
Net Income-$7,001
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 11, 2019
Return Version
2018v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
THOMAS CORBETTTrusteePT$1,200-$1,200
ROBERT D BAROZZINISecretaryPT$1,200-$1,200
MATTHEW P COLLINSTreasurerPT$1,200-$1,200
THOMAS J MCCAFFERYPresidentPT$1,200-$1,200
TIMOTHY W BARRYTrusteePT$1,200-$1,200
Filing and Contact Details

Filer

Filer Name
Francis Edward Mcgillick Foundation
EIN
25-1192205
Phone
4125835776
Address
PO BOX 1627, BEAVER FALLS, PA 15010

Signing Officer

Name
Robert D Barozzini
Title
Secretary
Phone
4125835776
Signed
2019-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Collins & Ganley Pc
Address
275 CURRY HOLLOW RD STE 230, PITTSBURGH, PA 15236
Preparer
Matthew P Collins
Phone
4126539600
Raw XML AppendixShowing 400 of 771 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/Amt06360
AccountingFeesSchedule/AccountingFeesDetail/Amt12115
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES-GENERAL
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1COURT ACOUNTING & REPORTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt04452
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt12115
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01908
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt262016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt272016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt282018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt292018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt302018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt312017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt322018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt332018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt342016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0ALLERGAN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1BAYER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2BRITISH LAND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3CARNIVAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4CTRIP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5GARTNER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6GENERAL ELECTRIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7HEILDELBERG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8IMAX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9LENDLEASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10NOMURA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11RELX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12STANDARD LIFE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13VEOLIA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14ADOBE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15AIRBUS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16ALIGN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17ALLERGAN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18BOEING
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19CAIXABANK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20CATERPILLAR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21CELGENE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22CHECKPOINT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23CISCO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24DBS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25FACEBOOK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26FOMENTO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27GARTNER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28ICON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29IMAX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30ING
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31LENDLEASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32MARINEHARVEST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33NIKE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34ORACLE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35RELX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36SAP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37STARBUCKS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38STATOIL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39TECHNIPFMC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40TORAY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41VERIZON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42CENTURYLINK INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43HUNTINGTON BAN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44KEYCORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45MCKESSON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46PACWEST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47PIMCO TOTAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48VERIZON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49COCA COLA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc50PIMCO TOTAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc51PIMCO TOTAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt0497
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt13754
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt23614
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3317
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4210
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5579
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt613208
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt74023
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8762
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt9345
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt104167
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt11168
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1213
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt13677
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt141587
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt15525
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt16593
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt175188
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1810163
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt194157
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt208012
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt213617
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt222785
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt231031
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt24225
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt251771
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt264179
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt27293
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt282046
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt293613
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt303908
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt312522
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt32617
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt331396
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt341371
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt352100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt36471
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt371600
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt38869
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt39331
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt403743
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt41260
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4214359
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt433074
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt444654
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt456429
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt46143165
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt0406
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt13877
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt23103
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3292
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4177
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt5668
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt69360
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt73762
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt8674
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt9357
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt103986
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt11206
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt129
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt13736
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt144370
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt15986
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt162415
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt173384
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1819272
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt193616
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2017106
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt213514
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt223814
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt231336
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt24361
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt252883
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt263508
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt27401
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt283354
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt292471
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt303929
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt313072
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt32852
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt331767
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt341674
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt352613
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt36636
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt371814
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt381388
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt39433
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt403430
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt41262
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt42412
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt43352
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt44301
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4515668
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt46134
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt473050
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt48424
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt494597
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt506285
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt51132286
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt39PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt40PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt41PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt42PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt43PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt44PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt45PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt46PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt47PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt48PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt49PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt50PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt51PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292018-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt412018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt422018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt432018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt442018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt452018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt462018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt472018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt482018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-91
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1123
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-511
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-25
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-33
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt589
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-3848
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-261
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8-88
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt912
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10-181
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1138
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1359
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt142783
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15461
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt161822
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17-1804
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt189109
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19-541
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt209094
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21-103
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt221029
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23305
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24136
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt251112
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26-671
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt27108
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt281308
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29-1142
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3021
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt31550
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32235
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt33371
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt34303
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt35513
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt36165
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt37214
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt38519
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt39102
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt40-313
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt412
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt42412
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt43352
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt44301
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt451309
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt46134
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt47-24
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt48424
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt49-57
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt50-144
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt51-10879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1224488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2311704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02150605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1205472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2334833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0FE MCGILLICK COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1MORGAN STANLEY EQUITY INVESTMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2MORGAN STANLEY EQUITY INVESTMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt09114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt224947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt310234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4100833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt623013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt720947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt820620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt923711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1037823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1118758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt127953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1337837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1487242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1523306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1614066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1786346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1848637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0PROSHARES (IGHG)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1UTILITIES SELECT (XLU)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CATALYST (MBXIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3INVESCO EUROPEAN (ESMYX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4LOOMIS (LSBDX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5PUTNAM SHORT (PSDYX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6POWERSHARES (QQQ)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES RUSSELL (IWS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES S&P (IJK)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9AB HIGH INCOME (AGDYX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10EV FLOATING (EIBLX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11INVESCO (VSMIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12INVESCO PRIME (SRIXX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13PIMCO FOREIGN (PFBPX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14PIMCO CORP BD (PBDPX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15PIMCO SHORT (PTSPX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16VICTORY RS (RSYEX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17VIRTUS MULTI (PIMSX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18VIRTUS (HEIMX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19PIMCO FUNDS (PTTPX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt08536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt224681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt489017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt59581

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.$1.35$0.16$1.19$0.18$0.19$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.35$0.16$1.20$0.26$0.19$0.07
2022Detailed filing. Detailed filing data is available for this year.$1.29$0.16$1.13$0.21$0.19$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.27$0.17$1.11$0.21$0.20$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.25$0.16$1.10$0.20$0.19$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.24$0.16$1.08$0.20$0.19$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.23$0.15$1.07$0.18$0.19$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.22$0.14$1.08$0.20$0.17$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.19$0.14$1.05$0.15$0.16$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.20$0.14$1.07$0.23$0.16$0.07
2014Detailed filing. Detailed filing data is available for this year.$1.14$0.14$1.00$0.19$0.17$0.02
2013Detailed filing. Detailed filing data is available for this year.$1.12$0.14$0.98$0.21$0.16$0.05
2012Detailed filing. Detailed filing data is available for this year.$1.03$0.11$0.92$0.14
2011Detailed filing. Detailed filing data is available for this year.$1.05$0.12$0.93$0.15
2010Detailed filing. Detailed filing data is available for this year.$0.99$0.12$0.87$0.14