Civic Intelligence

Joe a Adams Family Foundation

990PF • Fiscal year 2018 • EIN 59-6167570

Jan 01, 2018 to Dec 31, 2018 • Filed on Jun 20, 2019

Organization Profile
4143 Sherwood RoadJacksonville, FL 32210-5828

(904) 387-5434

Siviq Scores

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

Liabilities / Assets

59th percentile

0.00x

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

2018 filings • <$500k nonprofits • Source year 2018

Liabilities / Revenue

59th percentile

0.00x

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

2018 filings • <$500k nonprofits • Source year 2018

Net Margin

56th percentile

5.5%

Higher net margin than 56% of similar nonprofits.

2018 filings • <$500k nonprofits • Source year 2018

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2018 filings • <$500k nonprofits • Source year 2018

Asset Growth

50th percentile

0.4%

Faster asset growth than 50% of similar nonprofits.

2018 filings • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

91st percentile

81%

Faster revenue growth than 91% of similar nonprofits.

2018 filings • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$322,636

Up $1,254 (+0.4%) from 2017

Net Assets

Up

$322,636

Up $1,254 (+0.4%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin56th percentile

Revenue

Up

$22,845

Up $10,189 (+81%) from 2017

Expenses

Down

$21,591

Down $8,851 (-29%) from 2017

Net Income

Up

$1,254

Up $19,040 (+107%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$600K$400K$200K$0Assets 2011: $381,822Liabilities 2011: $12011Assets 2012: $373,329Liabilities 2012: $12012Assets 2013: $380,997Liabilities 2013: $0Net Assets 2013: $380,9972013Assets 2014: $408,142Liabilities 2014: $0Net Assets 2014: $408,1422014Assets 2015: $374,096Liabilities 2015: $2,226Net Assets 2015: $371,8702015Assets 2016: $339,168Liabilities 2016: $0Net Assets 2016: $339,1682016Assets 2017: $321,382Liabilities 2017: $0Net Assets 2017: $321,3822017Assets 2018: $322,636Liabilities 2018: $0Net Assets 2018: $322,6362018Assets 2019: $317,740Liabilities 2019: $0Net Assets 2019: $317,7402019Assets 2020: $299,222Liabilities 2020: $0Net Assets 2020: $299,2222020Assets 2021: $310,025Liabilities 2021: $0Net Assets 2021: $310,0252021Assets 2022: $281,053Liabilities 2022: $0Net Assets 2022: $281,0532022Assets 2023: $272,030Liabilities 2023: $0Net Assets 2023: $272,0302023Assets 2024: $288,628Liabilities 2024: $0Net Assets 2024: $288,6282024

Highlighted filing

2018

Assets$322,636
Liabilities$0
Net Assets$322,636
Open 2018 Filing

Operations Trend

Revenue Growth91st percentile

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

$100K$50K$0-$50KRevenue 2011: $17,452Expenses 2011: $22,043Net Income 2011: -$4,5912011Revenue 2012: $12,869Expenses 2012: $21,362Net Income 2012: -$8,4932012Revenue 2013: $34,084Expenses 2013: $26,416Net Income 2013: $7,6682013Revenue 2014: $44,144Expenses 2014: $17,588Net Income 2014: $26,5562014Revenue 2015: $10,727Expenses 2015: $46,999Net Income 2015: -$36,2722015Revenue 2016: $9,427Expenses 2016: $46,821Net Income 2016: -$37,3942016Revenue 2017: $12,656Expenses 2017: $30,442Net Income 2017: -$17,7862017Revenue 2018: $22,845Expenses 2018: $21,591Net Income 2018: $1,2542018Revenue 2019: $23,467Expenses 2019: $28,363Net Income 2019: -$4,8962019Revenue 2020: $12,036Expenses 2020: $30,554Net Income 2020: -$18,5182020Revenue 2021: $52,684Expenses 2021: $41,881Net Income 2021: $10,8032021Revenue 2022: -$973Expenses 2022: $27,999Net Income 2022: -$28,9722022Revenue 2023: $30,354Expenses 2023: $39,377Net Income 2023: -$9,0232023Revenue 2024: $37,370Expenses 2024: $20,772Net Income 2024: $16,5982024

Highlighted filing

2018

Revenue$22,845
Expenses$21,591
Net Income$1,254
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jun 20, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SUZANNE ADAMS FELTONChairman-$0--
JAN ADAMS ANDREWSPresident-$0--
DOUGLAS J MILNESecretary-$0--
JOE A ANDREWSTreasurer-$0--
JONATHON ANDREWSVice Preside-$0--
Filing and Contact Details

Filer

Filer Name
Joe a Adams Family Foundation
EIN
59-6167570
Phone
9043875434
Address
4143 SHERWOOD ROAD, JACKSONVILLE, FL 32210-5828

Signing Officer

Name
Jan Adams Andrews
Title
President
Phone
9043875434
Signed
2019-06-20

Preparer

Firm
LUCAS HERNDON HYERS & PENNYWITT CPA'S
Address
1800 ATLANTIC BLVD, JACKSONVILLE, FL 32207-3404
Preparer
J Curtis Hyers
Phone
9043962166
Raw XML AppendixShowing 400 of 1,859 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/Amt02225
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt262017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt272017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt282018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt292017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt302017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt312017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt322017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt332017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt342017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt352017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt362017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt372018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt382018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt392018-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt402018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt412018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt422015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt432017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt442017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt452017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt462017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt472017-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt482017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt492017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt502017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt512017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt522017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt532017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt542017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt552016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt562017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt572017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt582017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt592015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt602017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt612018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt622015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt632015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt642015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt652015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt662016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt672016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt682016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt692016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt702016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt712017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt722016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt732016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt742015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt752015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt762016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt772016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt782016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt792018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt802018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt812018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt822015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt832015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt842016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt852015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt862015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt872015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt882015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt892015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt902015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt912015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt922015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt932015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt942015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt952016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt962016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt972016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt982016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt992016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1002016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1012015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1022015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1032017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1042017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1052017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1062018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1072014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1082014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1092013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1102013-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1112013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1122013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1132014-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1142014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1152014-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1162014-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1172014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1182014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1192014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1202014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1212014-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1222014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1232014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1242014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1252014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1262015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1272015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1282015-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1292015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1302015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1312015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1322015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1332015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1342015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1352017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1362017-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1372017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1382017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1392017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1402017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1412017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1422017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1432017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1442018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1452018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1462018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1472018-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1482013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1492013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1502013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1512013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1522013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1532013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1542014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1552015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1562015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1572015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1582017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1592015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1602018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1612018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1622018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1632017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1642015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1652015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1662017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1672017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1682017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1692017-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1702017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1712017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1722017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1732015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1742015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1752015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1762015-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1772015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1782015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1792017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1802017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1812014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1822014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1832015-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1842015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1852015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1862015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1872015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1882015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1892015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1902015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1912015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1922016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1932016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1942016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1952016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1962016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1972016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1982016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1992016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2002016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2012016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2022016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2032016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2042016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2052017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2062017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2072017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2082017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2092018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2102018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2112018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2122018-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2132018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2142018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2152018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2162018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2172018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2182016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2192016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2202016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2212015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2222016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2232015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0APERGY CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1APERGY CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2APERGY CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3APERGY CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4APERGY CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5STANLEY BLACK & DECKER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6STANLEY BLACK & DECKER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7STANLEY BLACK & DECKER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8BLACKROCK FUNDS II CHG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9BLACKROCK FUNDS II CHG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10BLACKROCK FUNDS II CHG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11BLACKROCK FUNDS II CHG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12BLACKROCK FUNDS II CHG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13CBS CORP CL B
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14CBS CORP CL B
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15CBS CORP CL B
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16CBS CORP CL B
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17CBS CORP CL B
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18CBS CORP CL B
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19CISCO SYS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20CISCO SYS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21DOVER CORP COMMON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22DOVER CORP COMMON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23E/V GLBL MRCO ABSLUTE I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24E/V GLBL MRCO ABSLUTE I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25EATON VANCE GLOBAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26EATON VANCE GLOBAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27EATON VANCE GLOBAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28E/V GLBL MRCO ABSLUTE I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29EATON VANCE GLOBAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30EATON VANCE GLOBAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31EATON VANCE GLOBAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32EATON VANCE GLOBAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33EATON VANCE GLOBAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34EATON VANCE GLOBAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35EATON VANCE GLOBAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36EATON VANCE GLOBAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37EATON VANCE GLOBAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38EATON VANCE GLOBAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39EATON VANCE GLOBAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40E/V GLBL MRCO ABSLUTE I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41E/V GLBL MRCO ABSLUTE I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42EMERSON ELECTRIC CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43EMERSON ELECTRIC CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44FIRST TR SER FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45FIRST TR SER FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46FIRST TR SER FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47FIRST TR SER FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48FIRST TR SER FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49FIRST TR SER FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc50FIRST TR SER FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc51FIRST TR SER FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc52FIRST TR SER FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc53FIRST TR SER FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc54FIRST TR SER FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc55GENL DYNAMICS CORP COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc56GENL DYNAMICS CORP COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc57JHANCOCK INTL GROWTH I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc58JHANCOCK INTL GROWTH I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc59JHANCOCK INTL GROWTH I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc60JHANCOCK INTL GROWTH I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc61JHANCOCK INTL GROWTH I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc62HARRIS CORP DEL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc63HARRIS CORP DEL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc64HARRIS CORP DEL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc65HARRIS CORP DEL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc66HOME DEPOT INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc67HOME DEPOT INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc68HOME DEPOT INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc69LASALLE HOTEL PPTYS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc70LASALLE HOTEL PPTYS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc71LASALLE HOTEL PPTYS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc72LOCKHEED MARTIN CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc73LOCKHEED MARTIN CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc74LYONDELLBASELL IND A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc75LYONDELLBASELL IND A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc76LYONDELLBASELL IND A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc77LYONDELLBASELL IND A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc78LYONDELLBASELL IND A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc79MICROSOFT CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc80MS GLOBAL INCOME FD CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc81MS GLOBAL INCOME FD CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc82NORTHROP GRUMMAN CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc83NORTHROP GRUMMAN CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc84NORTHROP GRUMMAN CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc85LORD ABBETT SHRT DRTN I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc86LORD ABBETT SHRT DRTN I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc87LORD ABBETT SHRT DRTN I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc88LORD ABBETT SHRT DRTN I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc89LORD ABBETT SHRT DRTN I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc90LORD ABBETT SHRT DRTN I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc91LORD ABBETT SHRT DRTN I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc92LORD ABBETT SHRT DRTN I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc93LORD ABBETT SHRT DRTN I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc94LORD ABBETT SHRT DRTN I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc95LORD ABBETT SHRT DRTN I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc96LORD ABBETT SHRT DRTN I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc97LORD ABBETT SHRT DRTN I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc98LORD ABBETT SHRT DRTN I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc99LORD ABBETT SHRT DRTN I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc100LORD ABBETT SHRT DRTN I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc101BLACKROCK STRATEGIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc102BLACKROCK STRATEGIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc103OAKMARK INTL FD ADVR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc104OAKMARK INTL FD ADVR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc105OAKMARK INTL FD ADVR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc106OAKMARK INTL FD ADVR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc107PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc108PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc109PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc110PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc111PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc112PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc113PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc114PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc115PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc116PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc117PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc118PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc119PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc120PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc121PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc122PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc123PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc124PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc125PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc126PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc127PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc128PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc129PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc130PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc131PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc132PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc133PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc134PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc135PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc136PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc137PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc138PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc139PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc140PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc141PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc142PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc143PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc144PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc145PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc146PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc147PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc148PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc149PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc150PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc151PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc152PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc153PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc154PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc155PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc156PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc157PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc158PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc159PIMCO INCOME FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc160QUALCOMM INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc161ROYAL DUTCH SHELL ADR B
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc162SOFTBANK GROUP CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc163TENCENT HOLDINGS LTD-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc164TEMPLETON INC GLB BD ADV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc165TEMPLETON INC GLB BD ADV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc166TEMPLETON INC GLB BD ADV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc167TEMPLETON INC GLB BD ADV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc168TEMPLETON INC GLB BD ADV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc169TEMPLETON INC GLB BD ADV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc170TEMPLETON INC GLB BD ADV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc171TEMPLETON INC GLB BD ADV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc172TEMPLETON INC GLB BD ADV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc173TEMPLETON INC GLB BD ADV

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$322,636
Liabilities
$0
Net assets
$322,636
Revenue
$22,845
Expenses
$21,591
Net income
$1,254
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.89$0.00$2.89$0.37$0.21$0.17
2023Detailed filing. Detailed filing data is available for this year.$2.72$0.00$2.72$0.30$0.39$0.09
2022Detailed filing. Detailed filing data is available for this year.$2.81$0.00$2.81$0.01$0.28$0.29
2021Detailed filing. Detailed filing data is available for this year.$3.10$0.00$3.10$0.53$0.42$0.11
2020Detailed filing. Detailed filing data is available for this year.$2.99$0.00$2.99$0.12$0.31$0.19
2019Detailed filing. Detailed filing data is available for this year.$3.18$0.00$3.18$0.23$0.28$0.05
2018Detailed filing. Detailed filing data is available for this year.$3.23$0.00$3.23$0.23$0.22$0.01
2017Detailed filing. Detailed filing data is available for this year.$3.21$0.00$3.21$0.13$0.30$0.18
2016Detailed filing. Detailed filing data is available for this year.$3.39$0.00$3.39$0.09$0.47$0.37
2015Detailed filing. Detailed filing data is available for this year.$3.74$0.02$3.72$0.11$0.47$0.36
2014Detailed filing. Detailed filing data is available for this year.$4.08$0.00$4.08$0.44$0.18$0.27
2013Detailed filing. Detailed filing data is available for this year.$3.81$0.00$3.81$0.34$0.26$0.08
2012Summary only. Only limited summary data is available for this year.$3.73$0.00$0.13$0.21$0.08
2011Summary only. Only limited summary data is available for this year.$3.82$0.00$0.17$0.22$0.05