Civic Intelligence

Eugene M Clary Foundation Inc.

990PF • Fiscal year 2013 • EIN 58-2310406

Jan 01, 2013 to Dec 31, 2013 • Filed on Jul 21, 2014

Organization Profile
PO Box 669065Marietta, GA 30066

(770) 993-3562

Siviq Scores

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

Liabilities / Assets

20th percentile

0.00x

Higher debt load relative to assets than 20% of similar nonprofits.

2013 filings • $5M-$10M nonprofits • Source year 2013

Liabilities / Revenue

23rd percentile

0.00x

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

2013 filings • $5M-$10M nonprofits • Source year 2013

Net Margin

55th percentile

5.3%

Higher net margin than 55% of similar nonprofits.

2013 filings • $5M-$10M nonprofits • Source year 2013

Top Officer Pay

66th percentile

$124,375

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 23.5% of source-year revenue.

2013 filings • $5M-$10M nonprofits • Source year 2013

Asset Growth

34th percentile

-0.9%

Faster asset growth than 34% of similar nonprofits.

2013 filings • $5M-$10M nonprofits • Annualized from 2012 to 2013

Revenue Growth

84th percentile

61%

Faster revenue growth than 84% of similar nonprofits.

2013 filings • $5M-$10M nonprofits • Annualized from 2012 to 2013

Balance Sheet
Liabilities / Assets20th percentile

Assets

Down

$8,445,488

Down $78,466 (-0.9%) from 2012

Net Assets

$8,445,488

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $106,641 (-100%) from 2012

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin55th percentile

Revenue

Up

$528,846

Up $199,938 (+61%) from 2012

Expenses

Down

$500,672

Down $191,790 (-28%) from 2012

Net Income

Up

$28,174

Up $391,728 (+108%) from 2012

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$10M$5.0M$0Assets 2010: $9,056,132Liabilities 2010: $27,568Net Assets 2010: $9,028,5642010Assets 2011: $8,833,767Liabilities 2011: $52,900Net Assets 2011: $8,780,8672011Assets 2012: $8,523,954Liabilities 2012: $106,6412012Assets 2013: $8,445,488Liabilities 2013: $0Net Assets 2013: $8,445,4882013Assets 2014: $8,025,120Liabilities 2014: $0Net Assets 2014: $8,025,1202014Assets 2015: $8,009,752Liabilities 2015: $1Net Assets 2015: $8,009,7522015Assets 2016: $7,580,990Liabilities 2016: $0Net Assets 2016: $7,580,9902016Assets 2017: $7,120,279Liabilities 2017: $0Net Assets 2017: $7,120,2792017Assets 2018: $6,728,147Liabilities 2018: $0Net Assets 2018: $6,728,1472018Assets 2019: $7,643,718Liabilities 2019: $1Net Assets 2019: $7,643,7182019Assets 2020: $7,873,920Liabilities 2020: $1Net Assets 2020: $7,873,9202020Assets 2021: $7,266,979Liabilities 2021: $1Net Assets 2021: $7,266,9792021Assets 2022: $6,156,729Liabilities 2022: $1Net Assets 2022: $6,156,7292022Assets 2023: $6,060,015Liabilities 2023: $0Net Assets 2023: $6,060,0152023Assets 2024: $5,950,855Liabilities 2024: $0Net Assets 2024: $5,950,8552024

Highlighted filing

2013

Assets$8,445,488
Liabilities$0
Net Assets$8,445,488
Open 2013 Filing

Operations Trend

Revenue Growth84th percentile

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

$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2010: $469,3712010Expenses 2011: $314,1212011Revenue 2012: $328,908Expenses 2012: $692,462Net Income 2012: -$363,5542012Revenue 2013: $528,846Expenses 2013: $500,672Net Income 2013: $28,1742013Revenue 2014: $105,794Expenses 2014: $526,162Net Income 2014: -$420,3682014Revenue 2015: $872,003Expenses 2015: $887,371Net Income 2015: -$15,3682015Revenue 2016: $45,238Expenses 2016: $504,304Net Income 2016: -$459,0662016Revenue 2017: $114,914Expenses 2017: $575,625Net Income 2017: -$460,7112017Revenue 2018: $163,861Expenses 2018: $555,993Net Income 2018: -$392,1322018Revenue 2019: $1,535,910Expenses 2019: $622,339Net Income 2019: $913,5712019Revenue 2020: $817,041Expenses 2020: $586,839Net Income 2020: $230,2022020Revenue 2021: $52,776Expenses 2021: $659,717Net Income 2021: -$606,9412021Revenue 2022: -$563,056Expenses 2022: $547,194Net Income 2022: -$1,110,2502022Revenue 2023: $569,449Expenses 2023: $666,163Net Income 2023: -$96,7142023Revenue 2024: $390,078Expenses 2024: $499,238Net Income 2024: -$109,1602024

Highlighted filing

2013

Revenue$528,846
Expenses$500,672
Net Income$28,174
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Jul 21, 2014
Return Version
2013v3.0
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KENNETH B CLARYCEO & TrusteePT$124,375-$124,375
MARY S TEAGUESec/TreasurerPT$5,000-$5,000
JEAN CLARYTrustee-$4,000-$4,000
NANCY LEE OXFORDTrustee-$0--
Filing and Contact Details

Filer

EIN
58-2310406
Phone
7709933562

Signing Officer

Name
Kenneth B Clary
Title
CEO
Phone
7709933562
Signed
2014-07-21
Discuss with paid preparer
Yes

Preparer

Preparer
Shawn Hardister
Phone
7709890028
Raw XML AppendixShowing 400 of 1,930 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/Amt08724
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING & TAX PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt04362
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt04362
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12013-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22013-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82012-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112013-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt262013-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt272013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt282013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt292013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt302013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt312013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt322013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt332013-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt342013-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt352013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt362013-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt372013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt382013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt392013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt402013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt412013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt422013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt432012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt442012-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt452012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt462012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt472012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt482012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt492013-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt502013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt512013-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt522013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt532013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt542013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt552013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt562013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt572012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt582012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt592012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt602012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt612012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt622012-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt632012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt642012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt652013-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt662013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt672013-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt682013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt692013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt702013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt712013-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt722013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt732013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt742013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt752013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt762013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt772013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt782013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt792013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt802013-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt812013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt822013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt832013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt842013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt852013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt862012-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt872012-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt882012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt892012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt902012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt912012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt922012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt932012-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt942012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt952012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt962012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt972013-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt982012-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt992012-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1002012-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1012012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1022012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1032012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1042012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1052012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1062012-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1072012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1082012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1092013-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1102013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1112013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1122013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1132012-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1142012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1151926-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1162012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1172012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1182013-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1192013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1202013-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1212013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1222013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1232013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1242013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1252013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1262013-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1272013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1282013-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1292013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1302013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1312013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1322013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1332013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1342013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1352012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1362013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1372012-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1382012-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1392012-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1402012-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1412012-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1422012-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1432012-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1442012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1452012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1462012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1472012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1482012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1492012-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1502012-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1512012-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1522012-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1532012-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1542012-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1552012-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1562012-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1572012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1582012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1592012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1602012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1612012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1622013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1632011-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1642009-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1652010-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1662010-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1672010-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1682010-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1692011-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1702011-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0ALASKA AIR GROUP INC - 300 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1APPLE INC - 163 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2CAMERON INTL CORP - 1,175 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - 37 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - 40 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - 39 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - 40 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - 41 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - 41 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - 43 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - 42 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - 41 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - 40 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - 39 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - 40 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - 40 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16GOLDMAN SACHS STRATEGIC INCOME CL A 71,157.495 SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17GOLDMAN SACHS STRATEGIC INCOME CL A 74.1190 SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18GOLDMAN SACHS STRATEGIC INCOME CL A 174.692 SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19GOLDMAN SACHS STRATEGIC INCOME CL A 89.54 SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20GOLDMAN SACHS STRATEGIC INCOME CL A 80.402 SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21GOLDMAN SACHS STRATEGIC INCOME CL A 124.062 SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22GOLDMAN SACHS STRATEGIC INCOME CL A 162.085 SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23ISHARES RUSSELL 2000 VALUE ETF 1,720 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24JANUS HIGH YIELD FUND A 50,693.703 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25JANUS HIGH YIELD FUND A 201.36 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26JANUS HIGH YIELD FUND A 246.705 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27JANUS HIGH YIELD FUND A 240.469 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28JANUS HIGH YIELD FUND A 260.433 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29JANUS HIGH YIELD FUND A 239.051 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30JANUS HIGH YIELD FUND A 244.011 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31JANUS HIGH YIELD FUND A 274.788 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32JANUS HIGH YIELD FUND A 240.381 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33LORD ABBETT FLOATING RATE FUND A 10,515.247 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34LORD ABBETT FLOATING RATE FUND A 89,590.127 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35LORD ABBETT FLOATING RATE FUND A 340.697 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36LORD ABBETT FLOATING RATE FUND A 412.621 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37LORD ABBETT FLOATING RATE FUND A 416.518 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38LORD ABBETT FLOATING RATE FUND A 398.312 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39LORD ABBETT FLOATING RATE FUND A 392.167 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40LORD ABBETT FLOATING RATE FUND A 376.7 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41LORD ABBETT FLOATING RATE FUND A 360.906 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42LORD ABBETT FLOATING RATE FUND A 330.049 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43MFS EMERGING MARKETS BOND FUND CLASS A 284.609 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44MFS EMERGING MARKETS BOND FUND CLASS A 284.63 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45MFS EMERGING MARKETS BOND FUND CLASS A 282.559 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46MFS EMERGING MARKETS BOND FUND CLASS A 246.766 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47MFS EMERGING MARKETS BOND FUND CLASS A 249.784 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48MFS EMERGING MARKETS BOND FUND CLASS A 366.311 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49MFS EMERGING MARKETS BOND FUND CLASS A 290.197 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc50MFS EMERGING MARKETS BOND FUND CLASS A 292.741 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc51MFS EMERGING MARKETS BOND FUND CLASS A 292.305 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc52MFS EMERGING MARKETS BOND FUND CLASS A 287.973 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc53MFS EMERGING MARKETS BOND FUND CLASS A 277.151 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc54MFS EMERGING MARKETS BOND FUND CLASS A 281.93 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc55MFS EMERGING MARKETS BOND FUND CLASS A 277.512 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc56MFS EMERGING MARKETS BOND FUND CLASS A 277.791 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc57POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO 192 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc58POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO 188 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc59POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO 187 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc60POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO 176 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc61POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO 177 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc62POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO 178 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc63POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO 196 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc64POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO 233 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc65POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO 191 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc66POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO 191 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc67POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO 196 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc68POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO 191 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc69PRUDENTIAL HIGH YIELD FUND CLASS A 82,608.696 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc70PRUDENTIAL HIGH YIELD FUND CLASS A 324.793 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc71PRUDENTIAL HIGH YIELD FUND CLASS A 451.466 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc72PRUDENTIAL HIGH YIELD FUND CLASS A 429.95 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc73PRUDENTIAL HIGH YIELD FUND CLASS A 479.104 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc74PRUDENTIAL HIGH YIELD FUND CLASS A 423.427 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc75PRUDENTIAL HIGH YIELD FUND CLASS A 451.085 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc76PRUDENTIAL HIGH YIELD FUND CLASS A 501.023 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc77PRUDENTIAL HIGH YIELD FUND CLASS A 419.346 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc78PRUDENTIAL SHORT DURATION HIGH YIELD INCOME FUND CLASS A 94,905.095 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc79PRUDENTIAL SHORT DURATION HIGH YIELD INCOME FUND CLASS A 330.505 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc80PRUDENTIAL SHORT DURATION HIGH YIELD INCOME FUND CLASS A 486.555 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc81PRUDENTIAL SHORT DURATION HIGH YIELD INCOME FUND CLASS A 441.213 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc82PRUDENTIAL SHORT DURATION HIGH YIELD INCOME FUND CLASS A 477.539 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc83PRUDENTIAL SHORT DURATION HIGH YIELD INCOME FUND CLASS A 431.904 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc84PRUDENTIAL SHORT DURATION HIGH YIELD INCOME FUND CLASS A 479.415 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc85PRUDENTIAL SHORT DURATION HIGH YIELD INCOME FUND CLASS A 496.382 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc86SENTINEL GOVT SECS FD CL A 232,186.236 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc87SENTINEL GOVT SECS FD CL A 650.04 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc88SENTINEL GOVT SECS FD CL A 607.403 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc89SENTINEL GOVT SECS FD CL A 518.234 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc90SENTINEL GOVT SECS FD CL A 492.19 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc91SENTINEL GOVT SECS FD CL A 564.595 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc92SENTINEL GOVT SECS FD CL A 450.635 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc93SENTINEL GOVT SECS FD CL A 305.238 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc94SENTINEL GOVT SECS FD CL A 436.216 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc95SENTINEL GOVT SECS FD CL A 460.151 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc96SENTINEL GOVT SECS FD CL A 618.793 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc97SENTINEL GOVT SECS FD CL A 419.786 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc98SENTINEL LOW DURATION BOND FUND CLASS A 16,574.586 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc99SENTINEL LOW DURATION BOND FUND CLASS A 266,341.627 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc100SENTINEL LOW DURATION BOND FUND CLASS A 493.1 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc101SENTINEL LOW DURATION BOND FUND CLASS A 465.1140 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc102SENTINEL LOW DURATION BOND FUND CLASS A 466.899 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc103SENTINEL LOW DURATION BOND FUND CLASS A 436.011 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc104SENTINEL LOW DURATION BOND FUND CLASS A 468.898 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc105SENTINEL LOW DURATION BOND FUND CLASS A 407.943 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc106SENTINEL LOW DURATION BOND FUND CLASS A 408.526 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc107SENTINEL LOW DURATION BOND FUND CLASS A 441.552 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc108SENTINEL LOW DURATION BOND FUND CLASS A 412.009 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc109SENTINEL LOW DURATION BOND FUND CLASS A 389.627 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc110SPDR S&P DJIA TRUST ETF SER 1 1,020 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc111SPDR S&P DJIA TRUST ETF SER 1 2,630 SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc112SPDR S&P 500 ETF TR 910 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc113TESSCO TECHNOLOGIES INC 2,000 SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc114WESTERN ASSET HIGH YIELD 93 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc115WESTERN ASSET HIGH YIELD 98 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc116WESTERN ASSET HIGH YIELD 102 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc117WESTERN ASSET HIGH YIELD 100 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc118WESTERN ASSET HIGH YIELD 95 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc119WESTERN ASSET HIGH YIELD 98 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc120WESTERN ASSET HIGH YIELD 94 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc121WESTERN ASSET HIGH YIELD 93 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc122WESTERN ASSET HIGH YIELD 97 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc123WESTERN ASSET HIGH YIELD 100 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc124WESTERN ASSET HIGH YIELD 99 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc125WESTERN ASSET HIGH YIELD 101 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc126WESTERN ASSET SHORT DURATION HIGH INCOME FUND CLASS A 149,136.578 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc127WESTERN ASSET SHORT DURATION HIGH INCOME FUND CLASS A 683.182 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc128WESTERN ASSET SHORT DURATION HIGH INCOME FUND CLASS A 758.918 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc129WESTERN ASSET SHORT DURATION HIGH INCOME FUND CLASS A 688.253 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc130WESTERN ASSET SHORT DURATION HIGH INCOME FUND CLASS A 848.895 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc131WESTERN ASSET SHORT DURATION HIGH INCOME FUND CLASS A 844.604 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc132WESTERN ASSET SHORT DURATION HIGH INCOME FUND CLASS A 825.874 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc133WESTERN ASSET SHORT DURATION HIGH INCOME FUND CLASS A 890.997 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc134WESTERN ASSET SHORT DURATION HIGH INCOME FUND CLASS A 724.941 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc135ISHARES SILVER TRUST 500 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc136SPDR GOLD TRUST 950 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc137FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - 35 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc138FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - 35 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc139FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - 37 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc140MFS EMERGING MARKETS BOND FUND CLASS A 7,692.308 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc141MFS EMERGING MARKETS BOND FUND CLASS A 25,180.802 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc142MFS EMERGING MARKETS BOND FUND CLASS A 8.79 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc143MFS EMERGING MARKETS BOND FUND CLASS A 135.13 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc144MFS EMERGING MARKETS BOND FUND CLASS A 140.263 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc145MFS EMERGING MARKETS BOND FUND CLASS A 137.337 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc146MFS EMERGING MARKETS BOND FUND CLASS A 41,454.082 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc147MFS EMERGING MARKETS BOND FUND CLASS A 175.679 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc148MFS EMERGING MARKETS BOND FUND CLASS A 287.445 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc149POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO 198 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc150POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO 190 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc151POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO 188 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc152POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO 190 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc153WESTERN ASSET HIGH YIELD 92 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc154WESTERN ASSET HIGH YIELD 94 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc155WESTERN ASSET HIGH YIELD 90 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc156WESTERN ASSET HIGH YIELD 97 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc157WESTERN ASSET HIGH YIELD 99 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc158WESTERN ASSET HIGH YIELD 95 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc159WESTERN ASSET HIGH YIELD 94 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc160WESTERN ASSET HIGH YIELD 93 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc161WESTERN ASSET HIGH YIELD 92 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc162WESTERN ASSET HIGH YIELD 9 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc163FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - 7,000 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc164POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO 4,770 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc165POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO 20,000 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc166POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO 6,000 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc167POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO 3,900 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc168POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO 100 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc169WESTERN ASSET HIGH YIELD 6,000 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc170WESTERN ASSET HIGH YIELD 6,000 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt018207
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt175042
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt274909
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3547
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4565
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5574
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6601
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt7633
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8624
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt9630
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10635
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt11650
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt12648
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt13642
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt14651
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt15655
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt16750000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt17790
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt181864
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt19938
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt20845
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt211299
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt221699
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt23149733
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt24475000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt251887
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt262321
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt272296
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt282456
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt292185
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt302260
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt312520
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt322219
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3399790
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt34850210
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt353233
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt363932
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt373982
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt383800
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt393706
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt403586
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt413421
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt423122
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt434588
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt444605
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt454623
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt464042
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt474091
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt485993
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt494692
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt504710
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt514651
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt524668
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt534329

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$8,445,488
Liabilities
$0
Net assets
$8,445,488
Revenue
$528,846
Expenses
$500,672
Net income
$28,174
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.95$0.00$5.95$0.39$0.50$0.11
2023Detailed filing. Detailed filing data is available for this year.$6.06$0.00$6.06$0.57$0.67$0.10
2022Detailed filing. Detailed filing data is available for this year.$6.16$0.00$6.16$0.56$0.55$1.11
2021Detailed filing. Detailed filing data is available for this year.$7.27$0.00$7.27$0.05$0.66$0.61
2020Detailed filing. Detailed filing data is available for this year.$7.87$0.00$7.87$0.82$0.59$0.23
2019Detailed filing. Detailed filing data is available for this year.$7.64$0.00$7.64$1.54$0.62$0.91
2018Detailed filing. Detailed filing data is available for this year.$6.73$0.00$6.73$0.16$0.56$0.39
2017Detailed filing. Detailed filing data is available for this year.$7.12$0.00$7.12$0.11$0.58$0.46
2016Detailed filing. Detailed filing data is available for this year.$7.58$0.00$7.58$0.05$0.50$0.46
2015Detailed filing. Detailed filing data is available for this year.$8.01$0.00$8.01$0.87$0.89$0.02
2014Detailed filing. Detailed filing data is available for this year.$8.03$0.00$8.03$0.11$0.53$0.42
2013Detailed filing. Detailed filing data is available for this year.$8.45$0.00$8.45$0.53$0.50$0.03
2012Summary only. Only limited summary data is available for this year.$8.52$0.11$0.33$0.69$0.36
2011Detailed filing. Detailed filing data is available for this year.$8.83$0.05$8.78$0.31
2010Detailed filing. Detailed filing data is available for this year.$9.06$0.03$9.03$0.47