Civic Intelligence

Israel Matz Foundation

990PF • Fiscal year 2018 • EIN 13-6121533

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 29, 2019

Organization Profile
14 E 4th Street - 403New York, NY 10012-1141

(212) 673-8142

Siviq Scores

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

Liabilities / Assets

93rd percentile

0.76x

Higher debt load relative to assets than 93% of similar nonprofits.

2018 filings • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

98th percentile

4.69x

Higher debt load relative to revenue than 98% of similar nonprofits.

2018 filings • $500k-$1M nonprofits • Source year 2018

Net Margin

4th percentile

-134%

Higher net margin than 4% of similar nonprofits.

2018 filings • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

54th percentile

$0

Higher top officer pay than 54% of similar nonprofits.

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

2018 filings • $500k-$1M nonprofits • Source year 2018

Asset Growth

8th percentile

-19%

Faster asset growth than 8% of similar nonprofits.

2018 filings • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

63rd percentile

11%

Faster revenue growth than 63% of similar nonprofits.

2018 filings • $500k-$1M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Down

$571,446

Down $133,827 (-19%) from 2017

Net Assets

Down

$138,839

Down $123,941 (-47%) from 2017

Liabilities

Down

$432,607

Down $9,886 (-2.2%) from 2017

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin4th percentile

Revenue

Up

$92,165

Up $9,184 (+11%) from 2017

Expenses

Down

$216,106

Down $3,739 (-1.7%) from 2017

Net Income

Up

-$123,941

Up $12,923 (+9.4%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$1.5M$1.0M$500K$0-$500KAssets 2010: $288,396Liabilities 2010: $12,159Net Assets 2010: $276,2372010Assets 2011: $681,980Liabilities 2011: $526,232Net Assets 2011: $155,7482011Assets 2012: $558,117Liabilities 2012: $555,209Net Assets 2012: $2,9082012Assets 2013: $909,446Liabilities 2013: $12,690Net Assets 2013: $896,7562013Assets 2014: $823,384Liabilities 2014: $15,633Net Assets 2014: $807,7512014Assets 2015: $1,101,516Liabilities 2015: $458,704Net Assets 2015: $642,8122015Assets 2016: $850,208Liabilities 2016: $450,564Net Assets 2016: $399,6442016Assets 2017: $705,273Liabilities 2017: $442,493Net Assets 2017: $262,7802017Assets 2018: $571,446Liabilities 2018: $432,607Net Assets 2018: $138,8392018Assets 2019: $506,191Liabilities 2019: $422,270Net Assets 2019: $83,9212019Assets 2020: $544,892Liabilities 2020: $523,062Net Assets 2020: $21,8302020Assets 2021: $775,747Liabilities 2021: $834,259Net Assets 2021: -$58,5122021Assets 2022: $671,074Liabilities 2022: $832,407Net Assets 2022: -$161,3332022Assets 2023: $578,266Liabilities 2023: $808,841Net Assets 2023: -$230,5752023Assets 2024: $519,754Liabilities 2024: $808,844Net Assets 2024: -$289,0902024

Highlighted filing

2018

Assets$571,446
Liabilities$432,607
Net Assets$138,839
Open 2018 Filing

Operations Trend

Revenue Growth63rd percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $164,0882010Expenses 2011: $178,3852011Expenses 2012: $245,7802012Revenue 2013: $1,131,165Expenses 2013: $237,317Net Income 2013: $893,8482013Revenue 2014: $96,807Expenses 2014: $185,812Net Income 2014: -$89,0052014Revenue 2015: $44,614Expenses 2015: $209,553Net Income 2015: -$164,9392015Revenue 2016: $2,133Expenses 2016: $245,301Net Income 2016: -$243,1682016Revenue 2017: $82,981Expenses 2017: $219,845Net Income 2017: -$136,8642017Revenue 2018: $92,165Expenses 2018: $216,106Net Income 2018: -$123,9412018Revenue 2019: $93,173Expenses 2019: $148,091Net Income 2019: -$54,9182019Revenue 2020: $85,616Expenses 2020: $147,707Net Income 2020: -$62,0912020Revenue 2021: $72,719Expenses 2021: $153,061Net Income 2021: -$80,3422021Revenue 2022: $43,752Expenses 2022: $146,573Net Income 2022: -$102,8212022Revenue 2023: $83,679Expenses 2023: $152,921Net Income 2023: -$69,2422023Revenue 2024: $99,121Expenses 2024: $157,636Net Income 2024: -$58,5152024

Highlighted filing

2018

Revenue$92,165
Expenses$216,106
Net Income-$123,941
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 29, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RACHEL ARFATrusteePT$0--
HIAM ARFATrustee-$0--
Filing and Contact Details

Filer

Filer Name
Israel Matz Foundation
EIN
13-6121533
Phone
2126738142
Address
14 E 4TH STREET - 403, NEW YORK, NY 10012-1141

Signing Officer

Name
Rachel Arfa
Title
Trustee
Phone
2126738142
Signed
2019-10-29

Preparer

Firm
SINGER & FALK CPA'S
Address
48 SO SERVICE RD STE 404, MELVILLE, NY 11747-2335
Preparer
Mark Kirby
Phone
5169381828
Raw XML AppendixShowing 400 of 999 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/Amt03000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0250
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03000
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt02015-12-01
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt05.0000
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt041409
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc0CLOSING COSTS
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt08282
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt017254
AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt08282
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt025536
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt01983-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt11996-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt21999-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32000-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42002-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52002-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62003-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72003-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82008-12-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92009-05-12
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102009-06-16
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112013-07-01
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11S/L
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0162780
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt17390
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt23276
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3755
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt46349
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt53273
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt6655
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt71376
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt8813
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt92221
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt10454
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1140367
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt01035
DepreciationSchedule/DepreciationPropertyGrp/LifeRt030.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt110.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt210.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt310.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt410.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt55.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt610.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt75.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt85.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt95.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt105.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1139.0000
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt0162780
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt17390
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt23276
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3755
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt46349
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt53273
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt6655
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt71376
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt8813
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt92221
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt10454
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt114615
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0CONDO-HEADQUARTERS 403
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1COMPUTER SOFTWARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2FURNITURE & FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3FURNITURE & FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4FURNITURE & FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5COMPUTER SOFTWARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6FURNITURE & FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8AIR CONDITIONER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11RENOVATIONS UNIT 403
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82018-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt262017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt272017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt282017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt292017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt302017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt312017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt322016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt332016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt342017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt352017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt362016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt372017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt382017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt392014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt402014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt412014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt422016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt432016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt442016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt452016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt462016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt472016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt482016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt492016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt502016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt512016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt522016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt532016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt542016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt552016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt562016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt572016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt582016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt592016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt602016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt612016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt622016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt632016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt642018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0FT UNIT 6889 DOW TARGET
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1FT UNIT 6889 DOW TARGET
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2FT UNIT 6889 DOW TARGET
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3FT UNIT 6889 DOW TARGET
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4FT UNIT 6889 DOW TARGET
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5FT UNIT 6889 DOW TARGET
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6FT UNIT 6889 DOW TARGET
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7FT UNIT 6889 DOW TARGET
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8FT UNIT 6889 DOW TARGET
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9ALPHABET INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10GLOBAL X FUNDS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11GLOBAL X FUNDS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12TRANSAMERICA CAPITAL GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13TRANSAMERICA CAPITAL GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14TRANSAMERICA CAPITAL GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15TRANSAMERICA CAPITAL GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16LOOMIS SAYLES GROWTH FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17LOOMIS SAYLES GROWTH FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18JP MORGAN VALUE ADVANTAGE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19JP MORGAN VALUE ADVANTAGE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20JP MORGAN VALUE ADVANTAGE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21TOUCHSTONE FOCUSED FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22TOUCHSTONE FOCUSED FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23TOUCHSTONE FOCUSED FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24TOUCHSTONE FOCUSED FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25AB LARGE CAP GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26AB LARGE CAP GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27AB LARGE CAP GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28OPPENHEIMER INTERNATIONAL GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29OPPENHEIMER INTERNATIONAL GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30FB STEPS ISSUER CIBC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31FACEBOOK INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32ISHARES CORE S&P MID CAP ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33ISHARES US AEROSPACE ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34MS STEPS ISSURER CS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35NFLX STEPS ISSUER CIBC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36ROYAL DUTCH SHEL PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37SX5E STEPUP ISSUER BOFA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38WT10 18 JPMORGAN CHSE WTS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39TRANSAMERICA CAPITAL GROWTH FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40TRANSAMERICA CAPITAL GROWTH FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41TRANSAMERICA CAPITAL GROWTH FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42TRANSAMERICA CAPITAL GROWTH FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43LOOMIS SAYLES GROWTH FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44LOOMIS SAYLES GROWTH FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45LOOMIS SAYLES GROWTH FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46LOOMIS SAYLES GROWTH FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47JP MORGAN VALUE ADVANTAGE FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48JP MORGAN VALUE ADVANTAGE FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49TOUCHSTONE FOCUSED FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc50TOUCHSTONE FOCUSED FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc51TOUCHSTONE FOCUSED FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc52TOUCHSTONE FOCUSED FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc53TOUCHSTONE FOCUSED FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc54TOUCHSTONE FOCUSED FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc55TOUCHSTONE FOCUSED FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc56TOUCHSTONE FOCUSED FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc57TOUCHSTONE FOCUSED FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc58TOUCHSTONE FOCUSED FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc59TOUCHSTONE FOCUSED FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc60AB LARGE CAP GROWTH FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc61AB LARGE CAP GROWTH FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc62AB LARGE CAP GROWTH FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc63KKR & CO LP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc64JP MORGAN CHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt010
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt160
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt215260
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt320
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt410
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt519
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt610
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt760
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt81
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt95424
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt105584
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt115584
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1218
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt131516
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt146
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1595
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1611
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt17134
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1833
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1935
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2018
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2131
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt223
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt231348
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt24531
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2530
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2614
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt27327
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2840
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt299960
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3015320
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt314446
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt324991
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt335153
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3410000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3510000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt365214
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3710000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt383623
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3922
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt404982
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt41148
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt421058
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt434991
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4411
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4511
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4632
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt474973
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4832
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4912418
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt502561
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5122
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt524560
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5336
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt541621
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5513
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt563357
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt57235
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5839
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5939
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt604974
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6129
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt62148
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6312500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt155
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt213924
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt318
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt49
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt518
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt69
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt756
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt81
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt95123
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt105759
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt115811
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1220
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt131619
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt147
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt15101
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1614
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt17139
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1835
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1935
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2018
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2133
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt223
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt231358
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt24535
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2537
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2615
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt27337
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2841
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2910131
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3015971
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt315013
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt325741
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt335628
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3410000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3510651
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt367043
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt377950
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt385533
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3920
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt404615
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt41142
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt421235
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt436533
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4414
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4514
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4642
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt475409
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4835
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4914967
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt503052
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt5126
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt525635
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt5343
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt541821
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt5515
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt563580
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt57247
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt5841
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt5941
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt606360
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt6137
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt62187
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt6313315
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt6427
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt39PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt40PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt41PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt42PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt43PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt44PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt45PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt46PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt47PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt48PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt49PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt50PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt51PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt52PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt53PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt54PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt55PURCHASE

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
$571,446
Liabilities
$432,607
Net assets
$138,839
Revenue
$92,165
Expenses
$216,106
Net income
-$123,941
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.52$0.81$0.29$0.10$0.16$0.06
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.58$0.81$0.23$0.08$0.15$0.07
2022Detailed filing. Detailed filing data is available for this year.$0.67$0.83$0.16$0.04$0.15$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.78$0.83$0.06$0.07$0.15$0.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.54$0.52$0.02$0.09$0.15$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.51$0.42$0.08$0.09$0.15$0.05
2018Detailed filing. Detailed filing data is available for this year.$0.57$0.43$0.14$0.09$0.22$0.12
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.71$0.44$0.26$0.08$0.22$0.14
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.85$0.45$0.40$0.00$0.25$0.24
2015Detailed filing. Detailed filing data is available for this year.$1.10$0.46$0.64$0.04$0.21$0.16
2014Detailed filing. Detailed filing data is available for this year.$0.82$0.02$0.81$0.10$0.19$0.09
2013Detailed filing. Detailed filing data is available for this year.$0.91$0.01$0.90$1.13$0.24$0.89
2012Detailed filing. Detailed filing data is available for this year.$0.56$0.56$0.00$0.25
2011Detailed filing. Detailed filing data is available for this year.$0.68$0.53$0.16$0.18
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.29$0.01$0.28$0.16