Civic Intelligence

The Wagler Foundation

990PF • Fiscal year 2016 • EIN 46-0829253

Jan 01, 2016 to Dec 31, 2016 • Filed on May 15, 2017

Organization Profile
3700 Tabs DriveUniontown, OH 44685

(330) 896-9200

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2016

Net Margin

99th percentile

477%

Higher net margin than 99% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

27th percentile

$0

Higher top officer pay than 27% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Asset Growth

10th percentile

-9.1%

Faster asset growth than 10% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$6,006,366

Down $601,211 (-9.1%) from 2015

Net Assets

Down

$6,006,366

Down $586,716 (-8.9%) from 2015

Liabilities

Down

$0

Down $14,495 (-100%) from 2015

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin99th percentile

Revenue

Down

-$121,877

Down $17,820 (-17%) from 2015

Expenses

Down

$459,339

Down $22,959 (-4.8%) from 2015

Net Income

Up

-$581,216

Up $5,139 (+0.9%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2012: $0Liabilities 2012: $0Net Assets 2012: $02012Assets 2013: $7,459,648Liabilities 2013: $0Net Assets 2013: $7,459,6482013Assets 2014: $7,183,298Liabilities 2014: $0Net Assets 2014: $7,183,2982014Assets 2015: $6,607,577Liabilities 2015: $14,495Net Assets 2015: $6,593,0822015Assets 2016: $6,006,366Liabilities 2016: $0Net Assets 2016: $6,006,3662016Assets 2017: $5,951,180Liabilities 2017: $0Net Assets 2017: $5,951,1802017Assets 2018: $5,786,938Liabilities 2018: $0Net Assets 2018: $5,786,9382018Assets 2019: $5,562,525Liabilities 2019: $0Net Assets 2019: $5,562,5252019Assets 2020: $5,178,913Liabilities 2020: $0Net Assets 2020: $5,178,9132020Assets 2021: $5,082,956Liabilities 2021: $0Net Assets 2021: $5,082,9562021Assets 2022: $5,255,946Liabilities 2022: $0Net Assets 2022: $5,255,9462022Assets 2023: $5,316,008Liabilities 2023: $0Net Assets 2023: $5,316,0082023Assets 2024: $5,086,561Liabilities 2024: $0Net Assets 2024: $5,086,5612024

Highlighted filing

2016

Assets$6,006,366
Liabilities$0
Net Assets$6,006,366
Open 2016 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0-$5.0MExpenses 2012: $02012Revenue 2013: $7,509,959Expenses 2013: $50,311Net Income 2013: $7,459,6482013Revenue 2014: $369,930Expenses 2014: $647,950Net Income 2014: -$278,0202014Revenue 2015: -$104,057Expenses 2015: $482,298Net Income 2015: -$586,3552015Revenue 2016: -$121,877Expenses 2016: $459,339Net Income 2016: -$581,2162016Revenue 2017: $391,231Expenses 2017: $446,417Net Income 2017: -$55,1862017Revenue 2018: $339,336Expenses 2018: $503,578Net Income 2018: -$164,2422018Revenue 2019: $183,322Expenses 2019: $407,735Net Income 2019: -$224,4132019Revenue 2020: $158,183Expenses 2020: $541,795Net Income 2020: -$383,6122020Revenue 2021: $177,328Expenses 2021: $273,285Net Income 2021: -$95,9572021Revenue 2022: $408,793Expenses 2022: $235,803Net Income 2022: $172,9902022Revenue 2023: $227,442Expenses 2023: $167,380Net Income 2023: $60,0622023Revenue 2024: $210,296Expenses 2024: $439,743Net Income 2024: -$229,4472024

Highlighted filing

2016

Revenue-$121,877
Expenses$459,339
Net Income-$581,216
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 15, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PHIL WAGLERTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Wagler Foundation
EIN
46-0829253
Phone
3308969200
Address
3700 TABS DRIVE, UNIONTOWN, OH 44685

Signing Officer

Name
Phil Wagler
Title
Trustee
Phone
3308969200
Signed
2017-05-15
Discuss with paid preparer
Yes

Preparer

Firm
SNYDER & CO CPA'S
Address
PO BOX 156, BERLIN, OH 44610
Preparer
Brent E Snyder
Phone
3308933161
Raw XML AppendixShowing 400 of 1,836 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/Amt08325
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0INDIRECT ACCOUNTING FEES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82015-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt262013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt272014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt282014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt292013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt302014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt312013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt322014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt332013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt342013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt352013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt362013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt372013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt382014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt392014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt402014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt412014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt422015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt432015-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt442015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt452015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt462013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt472013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt482014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt492014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt502014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt512014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt522015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt532015-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt542015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt552015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt562014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt572014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt582014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt592014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt602015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt612014-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt622014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt632014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt642014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt652014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt662014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt672014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt682014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt692015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt702015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt712015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt722015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt732015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt742015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt752016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt762016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt772016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt782016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt792016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt802016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt812016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt822016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt832016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt842016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt852016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt862016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt872015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt882015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt892015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt902015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt912016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt922015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt932015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt942016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt952016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt962016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt972016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt982016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt992016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1002016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1012016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1022016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1032016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1042016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1052016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1062016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1072016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1082016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1092016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1102016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1112016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1122016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1132016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1142016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1152016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1162016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1172015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1182015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1192015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1202015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1212016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1222015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1232015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1242016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1252016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1262016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1272016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1282015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1292015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1302016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1312016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1322015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1332016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1342015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1352015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1362016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1372016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1382016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1392016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1402015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1412015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1422015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1432016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1442016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1452016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1462016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1472016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1482015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1492016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1502016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1512016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1522016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1532016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1542016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1552016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1562016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1572016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1582015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1592016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1602016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1612016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1622015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1632016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1642016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1652016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1662016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1672015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1682016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1692015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1702015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1712015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1722016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1732016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1742016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1752016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1762016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1772016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1782016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1792016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1802015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1812016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1822016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1832016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1842015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1852015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1862016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1872016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1882016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1892016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1902016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1912016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1922016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1932016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1942016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1952016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1962016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1972016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1982016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1992016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2002016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2012016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2022016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2032016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2042015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2052015-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2062015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2072015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2082015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2092015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2102015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2112015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0AMERICAN FUNDS WASHIN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1AMERICAN FUNDS WASHIN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2AMERICAN FUNDS WASHIN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3AMERICAN FUNDS WASHIN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4AMERICAN FUNDS WASHIN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5AMERICAN FUNDS WASHIN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6AMERICAN FUNDS WASHIN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7AMERICAN FUNDS WASHIN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8AMERICAN FUNDS WASHIN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9AMERICAN FUNDS WASHIN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10AMERICAN FUNDS WASHIN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11AMERICAN FUNDS WASHIN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12AMERICAN FUNDS WASHIN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13AMERICAN FUNDS GROWTH FUND O
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14AMERICAN FUNDS GROWTH FUND O
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15AMERICAN FUNDS GROWTH FUND O
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16AMERICAN FUNDS GROWTH FUND O
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17AMERICAN FUNDS GROWTH FUND O
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18AMERICAN FUNDS GROWTH FUND O
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19AMERICAN FUNDS GROWTH FUND O
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20APPLE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21APPLE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22BANK OF AMER CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23CHICAGO BRIDGE & IRON CO NV EUR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24CHICAGO BRIDGE & IRON CO NV EUR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25CHICAGO BRIDGE & IRON CO NV EUR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26HENDERSON GLOBAL INVEST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27HENDERSON GLOBAL INVEST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28HENDERSON GLOBAL INVEST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29HENDERSON GLOBAL INVEST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30HENDERSON GLOBAL INVEST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31HENDERSON INTERNATIONAL OPPORT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32HENDERSON INTERNATIONAL OPPORT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33MARKET VECTORS GOLD MINERS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34MARKET VECTORS GOLD MINERS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35OPPENHEIMER SENIOR FLOATI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36PIMCO ALL ASSET FUND CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37PIMCO ALL ASSET FUND CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38PIMCO ALL ASSET FUND CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39PIMCO ALL ASSET FUND CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40PIMCO ALL ASSET FUND CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41PIMCO ALL ASSET FUND CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42PIMCO ALL ASSET FUND CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43PIMCO ALL ASSET FUND CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44PIMCO ALL ASSET FUND CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45PIMCO ALL ASSET FUND CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46PIMCO ALL ASSETS ALL AUTH-A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47PIMCO ALL ASSETS ALL AUTH-A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48PIMCO ALL ASSETS ALL AUTH-A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49PIMCO ALL ASSETS ALL AUTH-A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc50PIMCO ALL ASSETS ALL AUTH-A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc51PIMCO ALL ASSETS ALL AUTH-A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc52PIMCO ALL ASSETS ALL AUTH-A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc53PIMCO ALL ASSETS ALL AUTH-A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc54PIMCO ALL ASSETS ALL AUTH-A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc55PIMCO ALL ASSETS ALL AUTH-A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc56SILVER BULLION HELD AT UBS AG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc57SOUTHWESTERN ENERGY CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc58UNITED STATES NAT GAS FUND L
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc59UNITED STATES NAT GAS FUND L
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc60UNITED STATES NAT GAS FUND L
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc61VICTORY DIVERSIFIED STOCK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc62VICTORY DIVERSIFIED STOCK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc63VICTORY DIVERSIFIED STOCK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc64VICTORY DIVERSIFIED STOCK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc65VICTORY DIVERSIFIED STOCK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc66VICTORY DIVERSIFIED STOCK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc67VICTORY DIVERSIFIED STOCK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc68VICTORY DIVERSIFIED STOCK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc69VICTORY DIVERSIFIED STOCK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc70WISDOMTREE EUROPE HEDGED EQUITY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc71WISDOMTREE EUROPE HEDGED EQUITY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc72WISDOMTREE EUROPE HEDGED EQUITY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc73WISDOMTREE EUROPE HEDGED EQUITY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc74WISDOMTREE EUROPE HEDGED EQUITY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc75ALPHABET INC CL C
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc76ALPHABET INC CL C
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc77ALPHABET INC CL C
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc78ALPHABET INC CL C
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc79ALPHABET INC CL C
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc80ALPHABET INC CL C
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc81ALPHABET INC CL C
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc82ALPHABET INC CL C
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc83ALPHABET INC CL C
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc84ALPHABET INC CL C
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc85ALPHABET INC CL C
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc86AMAZON.COM INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc87AMERICAN FUNDS WASHIN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc88AMERICAN FUNDS WASHIN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc89AMERICAN FUNDS GROWTH FUND O
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc90AMERICAN FUNDS GROWTH FUND O
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc91AMGEN INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc92APPLE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc93APPLE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc94APPLE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc95BANK OF AMER CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc96BRISTOL MYERS SQUIBB CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc97CALL CHIPOTLE MEXICAN GR DUE 02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc98CALL CHIPOTLE MEXICAN GR DUE 03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc99CALL CHIPOTLE MEXICAN GR DUE 03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc100CALL CHIPOTLE MEXICAN GR DUE 04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc101CALL CHIPOTLE MEXICAN GR DUE 06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc102CALL CHIPOTLE MEXICAN GR DUE 12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc103CALL DIREXION DAILY S&P DUE 02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc104CALL DIREXION SHS ETF TR DUE 12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc105CALL ENERGY SECTOR SPDR DUE 06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc106CALL ENERGY SECTOR SPDR DUE 07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc107CALL IPATH S&P 500 VIX S DUE 11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc108CALL PBF ENERGY INC CL A DUE 05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc109CALL PROSHARES TRUST DUE 02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc110CALL SOUTHWESTERN ENERGY DUE 03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc111CALL SOUTHWESTERN ENERGY DUE 03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc112CALL UNITED STATES 12 MO DUE 06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc113CALL UNITED STATES 12 MO DUE 08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc114CALL UNITED STATES 12 MO DUE 12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc115CALL VALEANT PHARMACEUTI DUE 09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc116CALL VANGUARD SMALL CAP DUE 12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc117CHICAGO BRIDGE & IRON CO NV EUR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc118CHIPOTLE MEXICAN GRILL INC CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc119CHIPOTLE MEXICAN GRILL INC CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc120CHIPOTLE MEXICAN GRILL INC CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc121CISCO SYSTEMS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc122DIREXION DAILY S&P 500 BULL 3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc123DIREXION DAILY S&P 500 BULL 3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc124DIREXION DAILY S&P 500 BULL 3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc125DIREXION DAILY S&P 500 BULL 3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc126ENDO INTL PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc127ENDO INTL PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc128ENERGY SELECT SECTOR SPDR F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc129ENERGY SELECT SECTOR SPDR F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc130EXPEDIA INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc131EXPEDIA INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc132FACEBOOK INC CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc133FACEBOOK INC CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc134FREEPORT-MCMORAN INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc135FREEPORT-MCMORAN INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc136FREEPORT-MCMORAN INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc137FREEPORT-MCMORAN INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc138FREEPORT-MCMORAN INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc139FREEPORT-MCMORAN INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc140HENDERSON GLOBAL INVEST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc141IPATH BLOOMBERG GRAINS SUBIND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc142IPATH BLOOMBERG GRAINS SUBIND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc143IPATH BLOOMBERG GRAINS SUBIND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc144IPATH BLOOMBERG GRAINS SUBIND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc145IPATH S&P 500 VIX SHORT TERM F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc146IPATH S&P 500 VIX SHORT TERM F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc147MICROSOFT CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc148NIKE INC CL B
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc149NIKE INC CL B
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc150PBF ENERGY INC CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc151PBF ENERGY INC CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc152PBF ENERGY INC CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc153PBF ENERGY INC CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc154PBF ENERGY INC CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc155PBF ENERGY INC CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc156PBF ENERGY INC CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc157PBF ENERGY INC CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc158PIMCO ALL ASSET FUND CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc159PIMCO ALL ASSET FUND CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc160PIMCO ALL ASSET FUND CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc161PIMCO ALL ASSET FUND CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc162PIMCO ALL ASSETS ALL AUTH-A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc163PIMCO ALL ASSETS ALL AUTH-A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc164PIMCO ALL ASSETS ALL AUTH-A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc165PIMCO ALL ASSETS ALL AUTH-A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc166PROSHARES ULTRA S&P 500 ETF 0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc167SANDRIDGE ENERGY INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc168SANDSTORM GOLD LTD NEW CAD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc169SOUTHWESTERN ENERGY CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc170SOUTHWESTERN ENERGY CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc171SOUTHWESTERN ENERGY CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc172SPDR S&P 500 ETF TR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc173TJX COS INC NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc174TJX COS INC NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc175TWITTER INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc176UNDER ARMOUR INC CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc177UNITED STATES 12 MONTH OIL FU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc178UNITED STATES 12 MONTH OIL FU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc179UNITED STATES 12 MONTH OIL FU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc180VALEANT PHARMACEUTICALS INTL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc181VALEANT PHARMACEUTICALS INTL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc182VALEANT PHARMACEUTICALS INTL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc183VALEANT PHARMACEUTICALS INTL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc184VANGUARD SMALL CAP GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc185VANGUARD SMALL CAP GROWTH

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,006,366
Liabilities
$0
Net assets
$6,006,366
Revenue
-$121,877
Expenses
$459,339
Net income
-$581,216
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.09$0.00$5.09$0.21$0.44$0.23
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.32$0.00$5.32$0.23$0.17$0.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.26$0.00$5.26$0.41$0.24$0.17
2021Detailed filing. Detailed filing data is available for this year.$5.08$0.00$5.08$0.18$0.27$0.10
2020Detailed filing. Detailed filing data is available for this year.$5.18$0.00$5.18$0.16$0.54$0.38
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.56$0.00$5.56$0.18$0.41$0.22
2018Detailed filing. Detailed filing data is available for this year.$5.79$0.00$5.79$0.34$0.50$0.16
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.95$0.00$5.95$0.39$0.45$0.06
2016Detailed filing. Detailed filing data is available for this year.$6.01$0.00$6.01$0.12$0.46$0.58
2015Detailed filing. Detailed filing data is available for this year.$6.61$0.01$6.59$0.10$0.48$0.59
2014Detailed filing. Detailed filing data is available for this year.$7.18$0.00$7.18$0.37$0.65$0.28
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.46$0.00$7.46$7.51$0.05$7.46
2012Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00