Civic Intelligence

The Frazier Foundation

990PF • Fiscal year 2013 • EIN 54-1993898

Jul 01, 2012 to Jun 30, 2013 • Filed on Aug 21, 2013

201 Beachside Drive32963
Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

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

2013 filings • <$500k nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

2013 filings • <$500k nonprofits • Source year 2013

Asset Growth

11th percentile

-36%

Faster asset growth than 11% of similar nonprofits.

2013 filings • <$500k nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$167,332

Down $93,294 (-36%) from 2012

Net Assets

Down

$167,332

Down $93,294 (-36%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$126,288

Down $36,958 (-23%) from 2012

Net Income

-

No earlier filing loaded for comparison.

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: $786,231Liabilities 2010: $0Net Assets 2010: $786,2312010Assets 2011: $434,162Liabilities 2011: $0Net Assets 2011: $434,1622011Assets 2012: $260,626Liabilities 2012: $0Net Assets 2012: $260,6262012Assets 2013: $167,332Liabilities 2013: $0Net Assets 2013: $167,3322013Assets 2014: $163,438Liabilities 2014: $0Net Assets 2014: $163,4382014Assets 2015: $164,240Liabilities 2015: $0Net Assets 2015: $164,2402015Assets 2016: $114,569Liabilities 2016: $0Net Assets 2016: $114,5692016Assets 2017: $99,186Liabilities 2017: $0Net Assets 2017: $99,1862017Assets 2018: $277,034Liabilities 2018: $0Net Assets 2018: $277,0342018Assets 2019: $264,542Liabilities 2019: $0Net Assets 2019: $264,5422019Assets 2020: $208,563Liabilities 2020: $0Net Assets 2020: $208,5632020Assets 2021: $86,153Liabilities 2021: $0Net Assets 2021: $86,1532021Assets 2022: $1,234,552Liabilities 2022: $0Net Assets 2022: $1,234,5522022Assets 2023: $866,369Liabilities 2023: $0Net Assets 2023: $866,3692023Assets 2024: $677,989Liabilities 2024: $0Net Assets 2024: $677,9892024Assets 2025: $621,586Liabilities 2025: $0Net Assets 2025: $621,5862025

Highlighted filing

2013

Assets$167,332
Liabilities$0
Net Assets$167,332

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $245,7452010Expenses 2011: $449,3402011Expenses 2012: $163,2462012Expenses 2013: $126,2882013Revenue 2014: $20,311Expenses 2014: $24,205Net Income 2014: -$3,8942014Revenue 2015: $16,470Expenses 2015: $15,668Net Income 2015: $8022015Revenue 2016: $7,548Expenses 2016: $57,219Net Income 2016: -$49,6712016Revenue 2017: $10,059Expenses 2017: $25,442Net Income 2017: -$15,3832017Revenue 2018: $211,463Expenses 2018: $33,615Net Income 2018: $177,8482018Revenue 2019: $9,252Expenses 2019: $21,744Net Income 2019: -$12,4922019Revenue 2020: $17,680Expenses 2020: $73,659Net Income 2020: -$55,9792020Revenue 2021: $10,854Expenses 2021: $133,264Net Income 2021: -$122,4102021Revenue 2022: $1,343,433Expenses 2022: $195,034Net Income 2022: $1,148,3992022Revenue 2023: -$32,970Expenses 2023: $335,213Net Income 2023: -$368,1832023Revenue 2024: $61,513Expenses 2024: $249,893Net Income 2024: -$188,3802024Revenue 2025: $268,147Expenses 2025: $324,550Net Income 2025: -$56,4032025

Highlighted filing

2013

Revenue-
Expenses$126,288
Net Income-
Jump To
Filing Snapshot
Filing Period
Jul 1, 2012 to Jun 30, 2013
Signed
Aug 21, 2013
Return Version
2012v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
GARY W FRAZIERPresident-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantMEMORIAL SLONE KETTERING CANCER CENTERPROVIDE ASSISTANCE WITH CHARITY'S EXEMPT PURPOSEPUBLICNEW YORK, NY, US$75,000
Paid GrantCHILDRENS' HOME SOCIETY OF FLORIDAPROVIDE ASSISTANCE WITH CHARITY'S EXEMPT PURPOSEPUBLICWINTER PARK, FL, US$25,000
Paid GrantCITY LIGHT MINISTRY CENTERPROVIDE ASSISTANCE WITH CHARITY'S EXEMPT PURPOSEPUBLICSPRINGFIELD, MA, US$10,000
Paid GrantQUIAL VALLEY CHARITIESPROVIDE ASSISTANCE WITH CHARITY'S EXEMPT PURPOSEPUBLICVERO BEACH, FL, US$7,500
Filing and Contact Details

Filer

EIN
54-1993898
Raw XML AppendixShowing 400 of 2,797 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/AccountingFees/Amount05755
AccountingFeesSchedule/AccountingFees/Category0PBMARES, LLP
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps00
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome02878
InvestmentsOtherSchedule2/InvestmentsOther/BookValue0838
InvestmentsOtherSchedule2/InvestmentsOther/BookValue11177
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2883
InvestmentsOtherSchedule2/InvestmentsOther/BookValue3837
InvestmentsOtherSchedule2/InvestmentsOther/BookValue41070
InvestmentsOtherSchedule2/InvestmentsOther/BookValue5933
InvestmentsOtherSchedule2/InvestmentsOther/BookValue6885
InvestmentsOtherSchedule2/InvestmentsOther/BookValue7949
InvestmentsOtherSchedule2/InvestmentsOther/BookValue8863
InvestmentsOtherSchedule2/InvestmentsOther/BookValue9860
InvestmentsOtherSchedule2/InvestmentsOther/BookValue101025
InvestmentsOtherSchedule2/InvestmentsOther/BookValue111339
InvestmentsOtherSchedule2/InvestmentsOther/BookValue121797
InvestmentsOtherSchedule2/InvestmentsOther/BookValue131284
InvestmentsOtherSchedule2/InvestmentsOther/BookValue14928
InvestmentsOtherSchedule2/InvestmentsOther/BookValue15998
InvestmentsOtherSchedule2/InvestmentsOther/BookValue16736
InvestmentsOtherSchedule2/InvestmentsOther/BookValue17959
InvestmentsOtherSchedule2/InvestmentsOther/BookValue18917
InvestmentsOtherSchedule2/InvestmentsOther/BookValue19819
InvestmentsOtherSchedule2/InvestmentsOther/BookValue20818
InvestmentsOtherSchedule2/InvestmentsOther/BookValue211042
InvestmentsOtherSchedule2/InvestmentsOther/BookValue221204
InvestmentsOtherSchedule2/InvestmentsOther/BookValue231296
InvestmentsOtherSchedule2/InvestmentsOther/BookValue24909
InvestmentsOtherSchedule2/InvestmentsOther/BookValue251218
InvestmentsOtherSchedule2/InvestmentsOther/BookValue261353
InvestmentsOtherSchedule2/InvestmentsOther/BookValue27748
InvestmentsOtherSchedule2/InvestmentsOther/BookValue28802
InvestmentsOtherSchedule2/InvestmentsOther/BookValue291410
InvestmentsOtherSchedule2/InvestmentsOther/BookValue30947
InvestmentsOtherSchedule2/InvestmentsOther/BookValue311076
InvestmentsOtherSchedule2/InvestmentsOther/BookValue321580
InvestmentsOtherSchedule2/InvestmentsOther/BookValue331133
InvestmentsOtherSchedule2/InvestmentsOther/BookValue341953
InvestmentsOtherSchedule2/InvestmentsOther/BookValue351053
InvestmentsOtherSchedule2/InvestmentsOther/BookValue361923
InvestmentsOtherSchedule2/InvestmentsOther/BookValue37761
InvestmentsOtherSchedule2/InvestmentsOther/BookValue381275
InvestmentsOtherSchedule2/InvestmentsOther/BookValue39955
InvestmentsOtherSchedule2/InvestmentsOther/BookValue401586
InvestmentsOtherSchedule2/InvestmentsOther/BookValue41775
InvestmentsOtherSchedule2/InvestmentsOther/BookValue42845
InvestmentsOtherSchedule2/InvestmentsOther/BookValue431015
InvestmentsOtherSchedule2/InvestmentsOther/BookValue441415
InvestmentsOtherSchedule2/InvestmentsOther/BookValue45741
InvestmentsOtherSchedule2/InvestmentsOther/BookValue461055
InvestmentsOtherSchedule2/InvestmentsOther/BookValue471681
InvestmentsOtherSchedule2/InvestmentsOther/BookValue481762
InvestmentsOtherSchedule2/InvestmentsOther/BookValue492229
InvestmentsOtherSchedule2/InvestmentsOther/BookValue50755
InvestmentsOtherSchedule2/InvestmentsOther/BookValue511653
InvestmentsOtherSchedule2/InvestmentsOther/BookValue52770
InvestmentsOtherSchedule2/InvestmentsOther/BookValue531207
InvestmentsOtherSchedule2/InvestmentsOther/BookValue541966
InvestmentsOtherSchedule2/InvestmentsOther/BookValue551424
InvestmentsOtherSchedule2/InvestmentsOther/BookValue561633
InvestmentsOtherSchedule2/InvestmentsOther/BookValue57845
InvestmentsOtherSchedule2/InvestmentsOther/BookValue581030
InvestmentsOtherSchedule2/InvestmentsOther/BookValue59874
InvestmentsOtherSchedule2/InvestmentsOther/BookValue601010
InvestmentsOtherSchedule2/InvestmentsOther/BookValue61765
InvestmentsOtherSchedule2/InvestmentsOther/BookValue621007
InvestmentsOtherSchedule2/InvestmentsOther/BookValue631122
InvestmentsOtherSchedule2/InvestmentsOther/BookValue64763
InvestmentsOtherSchedule2/InvestmentsOther/BookValue65867
InvestmentsOtherSchedule2/InvestmentsOther/BookValue66787
InvestmentsOtherSchedule2/InvestmentsOther/BookValue67709
InvestmentsOtherSchedule2/InvestmentsOther/BookValue681122
InvestmentsOtherSchedule2/InvestmentsOther/BookValue69975
InvestmentsOtherSchedule2/InvestmentsOther/BookValue70753
InvestmentsOtherSchedule2/InvestmentsOther/BookValue71976
InvestmentsOtherSchedule2/InvestmentsOther/BookValue72934
InvestmentsOtherSchedule2/InvestmentsOther/BookValue731720
InvestmentsOtherSchedule2/InvestmentsOther/BookValue741011
InvestmentsOtherSchedule2/InvestmentsOther/BookValue75953
InvestmentsOtherSchedule2/InvestmentsOther/BookValue76723
InvestmentsOtherSchedule2/InvestmentsOther/BookValue771012
InvestmentsOtherSchedule2/InvestmentsOther/BookValue78884
InvestmentsOtherSchedule2/InvestmentsOther/BookValue791531
InvestmentsOtherSchedule2/InvestmentsOther/BookValue80727
InvestmentsOtherSchedule2/InvestmentsOther/BookValue81932
InvestmentsOtherSchedule2/InvestmentsOther/BookValue82999
InvestmentsOtherSchedule2/InvestmentsOther/BookValue832035
InvestmentsOtherSchedule2/InvestmentsOther/BookValue841411
InvestmentsOtherSchedule2/InvestmentsOther/BookValue85708
InvestmentsOtherSchedule2/InvestmentsOther/BookValue8615307
InvestmentsOtherSchedule2/InvestmentsOther/BookValue873154
InvestmentsOtherSchedule2/InvestmentsOther/BookValue8813274
InvestmentsOtherSchedule2/InvestmentsOther/BookValue894601
InvestmentsOtherSchedule2/InvestmentsOther/BookValue9011330
InvestmentsOtherSchedule2/InvestmentsOther/BookValue916006
InvestmentsOtherSchedule2/InvestmentsOther/BookValue9211252
InvestmentsOtherSchedule2/InvestmentsOther/BookValue930
InvestmentsOtherSchedule2/InvestmentsOther/BookValue940
InvestmentsOtherSchedule2/InvestmentsOther/BookValue950
InvestmentsOtherSchedule2/InvestmentsOther/BookValue960
InvestmentsOtherSchedule2/InvestmentsOther/BookValue970
InvestmentsOtherSchedule2/InvestmentsOther/BookValue980
InvestmentsOtherSchedule2/InvestmentsOther/BookValue990
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1000
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0AERCAP HLDGS NV AER 57
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1AGRIUM INC 11
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2ALLIANZ SE-ADR 62
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3ALLIED WORLD ASSURANCE 10
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4AMERICAN EXPRESS COMPANY 18
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5ANHEUSER BUSCH INBEV 10
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6ASML HOLDINGS NV 12
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7ASTRAZENECA PLC 19
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8AVAGO TECHNOLOGIES LTD 25
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9BAE SYSTEMS PLACE 39
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem10BANK MONTREAL QUEBEC 16
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem11BARD C R INC 13
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem12BARRICK GOLD CORP 55
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem13BAXTER INTERNATIONAL INC 19
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem14BECTON DICKINSON & CO 11
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem15BK NOVA SCOTIA HALIFAX 17
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem16BT GROUP PLC-ADR 19
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem17CANADIAN NATL RY CO 10
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem18CHECK POINT SOFTWARE 19
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem19CHEVRON CORP 7
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem20CHICAGO BRIDGE AND IRON NY SHARES 16
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem21CHINA MOBILE LTD 19
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem22CHINA PETROLEUM & CHEM CORP 10
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem23CHUBB CORP 16
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem24CISCO SYSTEMS INC 44
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem25CNOOC LTD-ADR 6
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem26CONOCOPHILLIPS 22
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem27COPA HOLDINGS SA CL A 7
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem28CVS CAREMARK CORP 14
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem29DEVON ENERGY CORP 25
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem30DIAGEO PLC 8
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem31DOMTAR CORP NEW 13
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem32DR. PEPPER SNAPPLE GROUP 35
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem33ENERGY XXI BERMUDA LTD 38
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem34EXELON CORP 62
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem35EXPRESS SCRIPTS HOLDG 17
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem36EXXON MOBIL CORP 21
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem37FLEXTRONICS INTL 123
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem38GAZPROM O A O 138
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem39GLAXOSMITHKLINE PLC-ADR 21
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem40GOOGLE INC 2
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem41HERBALIFE LTD 20
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem42HITACHI LTD ADR 10 COM 14
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem43HSBC HOLDINGS PLC-SPON 18
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem44JOHNSON & JOHNSON 19
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem45KINGSFISHER PLC-SPONS 86
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem46LUKOIL OIL CO 16
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem47MEDTRONIC INC. 36
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem48MICROSOFT CORP 63
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem49MOLSON COORS BREWING CO 49
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem50NETEASE INC 16
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem51NEWMONT MINING CORP NEW 41
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem52NIPPON TELEGRAPH & TELEPHONE CORP 37
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem53NORTHROP GRUMMAN CORP NEW 18
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem54PEPSICO INCORP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem55PNC FINANCIAL SERVICES
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem56PROCTER & GAMBLE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem57PRUDENTIAL PLC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem58PT BANK MANDIRI PERSERO
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem59ROLLS ROYCE HOLDING
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem60ROYAL DUTCH SHELL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem61SAFRAN SA-UNSPON
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem62SBERBANK RUSSIA
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem63SCHWAB CHARLES CORP NEW
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem64SIGMA ALDRICH CORP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem65SIGNET JEWELERS LTD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem66SK TELECOMMUNICTION
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem67SPREADTRUM
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem68STATOIL ASA
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem69SUNCOR ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem70SUNTRUST BANKS INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem71SWATCH GRP AG
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem72TAIWAN SEMICONDUCTOR
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem73TARGET
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem74TATA MOTORS LIMITED
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem75TELEFONICA BRAZIL SA
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem76TORCHMARK CORP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem77TRAVELERS COS INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem78UNITED OVERSEAS BK LTD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem79US BANCORP NEW
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem80VALEO SPONSORED ADR
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem81VALIDUS HOLDINGS LTD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem82VOLKSWAGEN AG
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem83WAL-MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem84WELLS FARGO CO
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem85WUXI PHARMATECH INC-ADR
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem86WILLIAM BLAIR FDS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem87DWS SECS TR RREEF GLOBAL REAL ESTATE SECS FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem88DWS VALUE SER INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem89OPPENHEIMER DEV MKTS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem90JPMORGAN LARGE CAP GROUTH FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem91PIMCO FDS PAC INVT MGMT SER-COMMODITY REAL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem92TOUCHSTONE INSTL FDS TR SANDS CAP INSTL GROUTH
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem93FIRST TRUST CONSUMER ETF
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem94FIRST TRUST DOW JONES
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem95SPDR BARCLAYS CAPITAL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem96FIRST TRST HEALTH CARE ETF ALPHADE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem97FIRST TRUST COMNSUMER ETF STAPL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem98FIRST TRUST S&P REIT ETF INDEX
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem99ISHARES BARCLAYS ET 1-3 YR TREASURY
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem100ISHARES BARCLAYS ET 3-7 YR TREASURY
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV0995
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1957
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV2906
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV3915
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV41346
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV5903
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV6949
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV7899
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV8935
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV9920
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV10928
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV111413
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV12866
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV131316
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV141087
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV15910
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV16893
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV17973
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV18944
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV19828
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV20955
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV21984
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV22915
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV231354
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV241071
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV251005
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV261331
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV27918
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV28801
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV291297
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV30920
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV31865
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV321608
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV33843
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV341915
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV351050
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV361897
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV37952
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV38907
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV391049
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV401761
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV41903
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV42904
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV43934
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV441631
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV45898
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV46922
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV471853
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV482176
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV492345
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV501011
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV511228
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV52962
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV531490
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV542208
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV551677
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV561617
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV57916
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV58895
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV59871
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV60893
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV61890
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV62918
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV631444
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV64804
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV65944
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV66935
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV671155
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV68890
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV69914
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV70821
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV71902
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV72971
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV731928
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV74867
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV75867
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV76847
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV771039
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV78912
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV791663
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV80850
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV81939
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV82897
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV832160
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV841651
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV85924
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV8617707
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV873102
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV8814243
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV894300
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV9011724
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV914955
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV9211582
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV930
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV940
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV950
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV960
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV970
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV980
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV990
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1000
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV3AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV4AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV5AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV6AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV7AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV8AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV9AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV10AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV11AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV12AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV13AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV14AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV15AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV16AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV17AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV18AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV19AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV20AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV21AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV22AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV23AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV24AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV25AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV26AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV27AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV28AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV29AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV30AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV31AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV32AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV33AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV34AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV35AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV36AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV37AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV38AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV39AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV40AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV41AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV42AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV43AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV44AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV45AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV46AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV47AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV48AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV49AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV50AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV51AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV52AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV53AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV54AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV55AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV56AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV57AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV58AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV59AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV60AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV61AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV62AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV63AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV64AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV65AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV66AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV67AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV68AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV69AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV70AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV71AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV72AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV73AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV74AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV75AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV76AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV77AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV78AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV79AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV80AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV81AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV82AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV83AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV84AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV85AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV86AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV87AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV88AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV89AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV90AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV91AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV92AT COST

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.62$0.00$0.62$0.27$0.32$0.06
2024Detailed filing. Detailed filing data is available for this year.$0.68$0.00$0.68$0.06$0.25$0.19
2023Detailed filing. Detailed filing data is available for this year.$0.87$0.00$0.87$0.03$0.34$0.37
2022Detailed filing. Detailed filing data is available for this year.$1.23$0.00$1.23$1.34$0.20$1.15
2021Detailed filing. Detailed filing data is available for this year.$0.09$0.00$0.09$0.01$0.13$0.12
2020Detailed filing. Detailed filing data is available for this year.$0.21$0.00$0.21$0.02$0.07$0.06
2019Detailed filing. Detailed filing data is available for this year.$0.26$0.00$0.26$0.01$0.02$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.28$0.00$0.28$0.21$0.03$0.18
2017Detailed filing. Detailed filing data is available for this year.$0.10$0.00$0.10$0.01$0.03$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.11$0.00$0.11$0.01$0.06$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.16$0.00$0.16$0.02$0.02$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.16$0.00$0.16$0.02$0.02$0.00
2013Detailed filing. Detailed filing data is available for this year.$0.17$0.00$0.17$0.13
2012Detailed filing. Detailed filing data is available for this year.$0.26$0.00$0.26$0.16
2011Detailed filing. Detailed filing data is available for this year.$0.43$0.00$0.43$0.45
2010Detailed filing. Detailed filing data is available for this year.$0.79$0.00$0.79$0.25