Civic Intelligence

Drs Kiran & Pallavi Patel Family Foundation Inc.

990PF • Fiscal year 2016 • EIN 20-3916634

Jul 01, 2015 to Jun 30, 2016 • Filed on Dec 14, 2016

5600 Mariner Street Ste 200Tampa, FL 33609

(813) 506-6083

Siviq Scores

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

Liabilities / Assets

85th percentile

0.72x

Higher debt load relative to assets than 85% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

97th percentile

15.80x

Higher debt load relative to revenue than 97% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Net Margin

6th percentile

-85%

Higher net margin than 6% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2016 filings • $10M-$25M nonprofits • Source year 2016

Asset Growth

50th percentile

1.6%

Faster asset growth than 50% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

3rd percentile

-76%

Faster revenue growth than 3% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Up

$11,252,002

Up $174,148 (+1.6%) from 2015

Net Assets

Down

$3,098,620

Down $474,108 (-13%) from 2015

Liabilities

Up

$8,153,382

Up $648,256 (+8.6%) from 2015

Revenue

Down

$516,141

Down $1,655,267 (-76%) from 2015

Expenses

Down

$955,023

Down $2,642,102 (-73%) from 2015

Net Income

Up

-$438,882

Up $986,835 (+69%) from 2015

Historical Trend

Balance Sheet Trend

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

$80M$60M$40M$20M$0Assets 2011: $6,013,314Liabilities 2011: $2,100,0002011Assets 2012: $6,136,630Liabilities 2012: $2,160,0002012Assets 2013: $7,363,422Liabilities 2013: $3,060,0002013Assets 2015: $11,077,854Liabilities 2015: $7,505,126Net Assets 2015: $3,572,7282015Assets 2016: $11,252,002Liabilities 2016: $8,153,382Net Assets 2016: $3,098,6202016Assets 2017: $34,943,908Liabilities 2017: $8,633,232Net Assets 2017: $26,310,6762017Assets 2018: $62,252,174Liabilities 2018: $28,168,293Net Assets 2018: $34,083,8812018Assets 2019: $45,696,497Liabilities 2019: $12,263,001Net Assets 2019: $33,433,4962019Assets 2020: $40,586,272Liabilities 2020: $7,821,799Net Assets 2020: $32,764,4732020Assets 2021: $52,483,250Liabilities 2021: $17,688,325Net Assets 2021: $34,794,9252021Assets 2022: $52,530,383Liabilities 2022: $1,400,000Net Assets 2022: $51,130,3832022Assets 2023: $44,190,629Liabilities 2023: $1,400,516Net Assets 2023: $42,790,1132023Assets 2024: $45,861,577Liabilities 2024: $2,500,101Net Assets 2024: $43,361,4762024Assets 2025: $46,721,733Liabilities 2025: $2,500,291Net Assets 2025: $44,221,4422025

Highlighted filing

2016

Assets$11,252,002
Liabilities$8,153,382
Net Assets$3,098,620

Operations Trend

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

$40M$30M$20M$10M$0-$10MRevenue 2011: $3,819,686Expenses 2011: $509,713Net Income 2011: $3,309,9732011Revenue 2012: $678,720Expenses 2012: $464,669Net Income 2012: $214,0512012Revenue 2013: $2,104,105Expenses 2013: $1,478,454Net Income 2013: $625,6512013Revenue 2015: $2,171,408Expenses 2015: $3,597,125Net Income 2015: -$1,425,7172015Revenue 2016: $516,141Expenses 2016: $955,023Net Income 2016: -$438,8822016Revenue 2017: $30,152,360Expenses 2017: $7,868,065Net Income 2017: $22,284,2952017Revenue 2018: $9,005,515Expenses 2018: $1,984,905Net Income 2018: $7,020,6102018Revenue 2019: $7,800,194Expenses 2019: $9,000,181Net Income 2019: -$1,199,9872019Revenue 2020: $1,870,713Expenses 2020: $1,192,362Net Income 2020: $678,3512020Revenue 2021: $2,760,208Expenses 2021: $656,670Net Income 2021: $2,103,5382021Revenue 2022: $18,317,234Expenses 2022: $166,895Net Income 2022: $18,150,3392022Revenue 2023: $94,480Expenses 2023: $8,112,425Net Income 2023: -$8,017,9452023Revenue 2024: $1,402,716Expenses 2024: $802,868Net Income 2024: $599,8482024Revenue 2025: $881,334Expenses 2025: $21,368Net Income 2025: $859,9662025

Highlighted filing

2016

Revenue$516,141
Expenses$955,023
Net Income-$438,882
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Dec 14, 2016
Return Version
2015v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
PALLAVI C PATEL MDPresident-$0--
SHILEN PATELV President-$0--
KIRAN C PATEL MDSec/Treas-$0--
SONALI JUDDTrustee-$0--
SHEETAL PATELTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Drs Kiran & Pallavi Patel
EIN
20-3916634
Phone
8135066083
Address
5600 MARINER STREET STE 200, TAMPA, FL 33609

Signing Officer

Name
Pallavi C Patel Md
Title
President
Phone
8135066080
Signed
2016-12-14
Discuss with paid preparer
Yes

Preparer

Firm
Gerald L Birch CPA Pa
Address
4920 PELICAN DR, NEW PORT RICHEY, FL 34652
Preparer
Gerald L Birch CPA
Phone
5878761444
Raw XML AppendixShowing 400 of 1,796 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
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt262015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt272015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt282015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt292015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt302010-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt312015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt322015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt332015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt342015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt352015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt362015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt372015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt382015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt392015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt402015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt412014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt422014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt432015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt442015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt452015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt462015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt472015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt482013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt492015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt502015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt512015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt522015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt532015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt542015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt552015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt562015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt572015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt582015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt592015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt602015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt612015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt622015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt632015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt642015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt652015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt662015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt672015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt682015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt692015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt702015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt712015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt722015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt732015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt742015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt752015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt762015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt772013-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt782014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt792015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt802015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt812015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt822015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt832015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt842015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt852015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt862015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt872015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt882015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt892015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt902015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt912015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt922015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt932015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt942015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt952015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt962015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt972015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt982015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt992015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1002015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1012015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1022015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1032015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1042015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1052015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1062015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1072015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1082015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1092015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1102015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1112015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1122015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1132015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1142015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1152015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1162015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1172015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1182015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1192015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1202015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1212015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1222015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1232015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1242015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1252015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1262015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1272015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1282015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1292015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1302015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1312015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1322015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1332015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1342015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1352015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1362015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1372015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1382015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1392015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1402015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1412015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1422015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1432015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1442015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1452015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1462015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1472015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1482015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1492015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1502015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1512016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1522016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1532016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1542015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1552015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1562015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1572015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1582015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1592015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1602015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1612015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1622015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1632015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1642015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1652015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1662015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1672015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1682016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1692016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1702016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1712014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1722014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1732014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1742014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1752015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0599.000 ISHARES CORE TOTAL BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1650.000 ASBURY AUTOMOTIVE GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc290.000 INTEL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc360.000 INTEL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4370.000 INTEL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5240.000 INTEL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc645.000 INTEL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc725.000 INTEL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8925.000 INTEL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc915.000 INTEL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10995.000 MICRON TECHNOLOGY INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11250.000 MICRON TECHNOLOGY INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12965.000 MICRON TECHNOLOGY INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13545.000 PRICE T ROWE GROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14175.000 PRICE T ROWE GROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15410.000 ASBURY AUTOMOTIVE GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16240.000 ASBURY AUTOMOTIVE GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1745.000 INTEL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1830.000 ROYAL BANK OF CANADA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1928.000 WASTE MANAGEMENT INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2013.000 CHEVRON CORPORATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc211667.000 AKORN INCORP LA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22410.000 BOEING COMPANY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc231510.000 COMCAST CORP NEW CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24415.000 COMCAST CORP NEW CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc251060.000 CAPITAL ONE FINL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26240.000 CAPITAL ONE FINL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27515.000 MERCK AND CO INC SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28400.000 MERCK AND CO INC SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2920.000 MERCK AND CO INC SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc303295.000 MASCO CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31805.000 MASCO CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc321335.000 QORVO INC SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3355.000 QORVO INC SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34730.000 ROCKWELL AUTOMATION INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35170.000 ROCKWELL AUTOMATION INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36366.000 TOPBUILD CORP SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3789.000 TOPBUILD CORP SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc382115.000 BLACKSTONE GROUP LP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39490.000 BLACKSTONE GROUP LP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4080.000 BLACKSTONE GROUP LP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41400.00 MERCK AND CO INC SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4260.000 MERCK AND CO INC SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43533.000 AKORN INCORP LA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44210.000 AKORN INCORP LA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc451000.00 PLAINS ALL AMERN PIPL LP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc462000.00 CARLYLE GROUP LP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc472000.000 BLACKSTONE GROUP LP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48220.000 HONEYWELL INTL INC DEL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49220.000 HONEYWELL INTL INC DEL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc50100.000 HONEYWELL INTL INC DEL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc511040.000 TRACTOR SUPPLY CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc52230.000 TRACTOR SUPPLY CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc535.000 TRACTOR SUPPLY CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5432.000 INTERNATIONAL PAPER CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc55404.815 GOLDMAN SACHS STRATEGIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc562500.000 EXTERRAN PARNTERS LP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc571105.000 FIREEYE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc58120.000 FIREEYE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc591725.000 METLIFE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc60200.000 METLIFE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc611204.000 THE MOSAIC COMPANY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6225.000 MACY'S INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6335.000 WILLIAMS COMPANIES INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc641405.000 GREENBRIER COS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc65430.000 GREENBRIER COS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6615.000 GREENBRIER COS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc67965.000 MICRON TECHNOLOGY INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc68995.000 MICRON TECHNOLOGY INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc69250.000 MICRON TECHNOLOGY INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc70330.001 GOLDMAN SACHS STRATEGIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7127.000 ISHARES 20 PLUS YEAR TREAS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7263.000 AGNICO EAGLE MINES LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc731777.000 ISHARES US ENERGY ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc74490.000 ISHARES US ENERGY ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc751840.000 DIREXION ZACKS MLP HIGH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc76876.000 DIREXION ZACKS MLP HIGH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7720.000 EXXON MOBIL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7853.000 EXXON MOBIL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc791439.000 ACADIA HEALTHCARE CO INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8055.000 ACADIA HEALTHCARE CO INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc811345.000 CENTENE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc82165.000 CENTENE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc832255.000 CENTENE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc84417.000 CELGENE CORP COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8525.000 CELGENE CORP COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc86920.000 EXXON MOBIL CORP COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc87340.000 EXXON MOBIL CORP COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc881730.000 LAS VEGAS SANDS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc89145.000 LAS VEGAS SANDS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc90260.000 LAS VEGAS SANDS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc91145.000 LAS VEGAS SANDS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc921500.000 GOLAR LNG LIMITED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc931061.000 WISDOMTREE TRUST JAPAN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc94196.000 WISDOMTREE TRUST JAPAN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9536.000 WISDOMTREE EUR S/C DIV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc963625.000 CIENA CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc97865.000 CIENA CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc981000.000 KINDER MORGAN INC DEL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc991000.000 KINDER MORGAN INC DEL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1002000.000 HI CRUSH PARTNERS LP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10132.000 ISHARES MSCI EAFE ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10246.000 ISHARES CORE S&P MID-CAP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc103177.000 ISHARES CORE S&P MID-CAP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc104672.000 WISDOMTREE EUR S/C DIV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10596.000 WISDOMTREE EUR S/C DIV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1061923.000 WISDOMTREE TR SHS KOREA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc107253.000 WISDOMTREE TR SHS KOREA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc108101.000 WISDOMTREE TR SHS KOREA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10999.000 RS SMALL CAP GROWTH FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1101051.000 RS SMALL CAP GROWTH FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc111.549 RS SMALL CAP GROWTH FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc112230.000 AVAGO TECHNOLOGIES LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc113207.000 AVAGO TECHNOLOGIES LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1146520.000 FORD MOTOR CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc115610.000 FORD MOTOR CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc116240.000 FORD MOTOR CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc117230.000 FORD MOTOR CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc118675.000 SKYWORKS SOLUTIONS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1196.000 REYNOLDS AMERICAN INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12032.000 SYNCHRONY FINANCIAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12177.000 PROSHARES SHORT MSCI EAFE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12245.000 ISHARES MSCI EAFE ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1235498.000 ISHARES MSCI JAPAN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1245498.000 ISHARES MSCI JAPAN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1251235.000 BLACKHAWK NETWK HLDGS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc126300.000 BLACKHAWK NETWK HLDGS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1271271.000 MONDELEZ INTERNATIONAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1281080.000 MONDELEZ INTERNATIONAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12935.000 MONDELEZ INTERNATIONAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc130260.000 SKYWORKS SOLUTIONS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc131140.000 SKYWORKS SOLUTIONS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1325.000 SKYWORKS SOLUTIONS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc133270.000 SKYWORKS SOLUTIONS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1342595.000 WEYERHAEUSER CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc135855.000 WEYERHAEUSER CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13645.000 BB&T CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13750.000 TELUS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1382.000 BRISTOL MYERS SQUIBB CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1395.000 GENERAL MILLS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1405.000 KIMBERLY CLARK CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc141215.000 BOEING COMPANY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc142160.000 BOEING COMPANY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1435.000 BOEING COMPANY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc144432.000 FIRST TR NYSE ARCA BIOTE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14545.000 FIRST TR NYSE ARCA BIOTE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1461707.000 FIRST TR HEALTH CARE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14765.000 FIRST TR HEALTH CARE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1482000.000 AG MTG INVT TR INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14925.000 SPDR S&P 500 ETF TRUST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1501061.000 WISDOMTREE TRUST JAPAN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc151154.000 WISDOMTREE TRUST JAPAN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc152334.000 WISDOMTREE TRUST JAPAN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1532311.000 ISHARES MSCI EUROPE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc154630.000 CARDINAL HEALTH INC OHIO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc155511.000 CARDINAL HEALTH INC OHIO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15660.000 CARDINAL HEALTH INC OHIO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1572470.000 KROGER CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc158690.000 KROGER CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1592000.000 ENERGY TRANSFER EQUITY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1602000.000 ENERGY TRANSFER EQUITY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc161671.000 ELI LILLY & CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc162634.000 ELI LILLY & CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1634117.000 MGM RESORTS INTERNATIONAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc164805.000 MGM RESORTS INTERNATIONAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc165144.000 PROSHARES SHORT S&P 500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1663000.000 BLACKSTONE MORTGAGE TRUS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc167767.000 ELECTRONIC ARTS INC DEL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1681143.000 SPIRIT AEROSYSTEMS HLDGS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1691167.000 TEAM HEALTH HOLDINGS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17010 ISHARES 20 PLUS YEAR TREAS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc171180.000 MERCK AND CO INC SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc172130.000 MERCK AND CO INC SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17380.000 MERCK AND CO INC SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17450.000 MERCK AND CO INC SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1751 PUT GE 11/20/15
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt061343
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt154860
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt23123
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt31995
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt412826
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt58415
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt61557
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt7868
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt830349
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt9480
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1019041
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt114784
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1227145
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1344603
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1413746
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1534604
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1620954
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt171430
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt181790
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt191511
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt201384
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2167540
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2258459
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2389299
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2424139
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2589451
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2620736
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2731147
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2824187
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt291182
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3078649
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3119645
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3288967
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt334435
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3488162
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3521392
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3610571
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt372628
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3880531
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3918657
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt403046
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4120765
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt423174
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4321595
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt449755
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4535382
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4648706
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4776119

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$46.7$2.50$44.2$0.88$0.02$0.86
2024Detailed filing. Detailed filing data is available for this year.$45.9$2.50$43.4$1.40$0.80$0.60
2023Detailed filing. Detailed filing data is available for this year.$44.2$1.40$42.8$0.09$8.11$8.02
2022Detailed filing. Detailed filing data is available for this year.$52.5$1.40$51.1$18.3$0.17$18.2
2021Detailed filing. Detailed filing data is available for this year.$52.5$17.7$34.8$2.76$0.66$2.10
2020Detailed filing. Detailed filing data is available for this year.$40.6$7.82$32.8$1.87$1.19$0.68
2019Detailed filing. Detailed filing data is available for this year.$45.7$12.3$33.4$7.80$9.00$1.20
2018Detailed filing. Detailed filing data is available for this year.$62.3$28.2$34.1$9.01$1.98$7.02
2017Detailed filing. Detailed filing data is available for this year.$34.9$8.63$26.3$30.2$7.87$22.3
2016Detailed filing. Detailed filing data is available for this year.$11.3$8.15$3.10$0.52$0.96$0.44
2015Detailed filing. Detailed filing data is available for this year.$11.1$7.51$3.57$2.17$3.60$1.43
2013Summary only. Only limited summary data is available for this year.$7.36$3.06$2.10$1.48$0.63
2012Summary only. Only limited summary data is available for this year.$6.14$2.16$0.68$0.46$0.21
2011Summary only. Only limited summary data is available for this year.$6.01$2.10$3.82$0.51$3.31