Civic Intelligence

Drs Kiran & Pallavi Patel Family Foundation Inc.

990PF • Fiscal year 2017 • EIN 20-3916634

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 22, 2018

Organization Profile
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

53rd percentile

0.25x

Higher debt load relative to assets than 53% of similar nonprofits.

2017 filings • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

51st percentile

0.29x

Higher debt load relative to revenue than 51% of similar nonprofits.

2017 filings • $25M-$50M nonprofits • Source year 2017

Net Margin

95th percentile

74%

Higher net margin than 95% of similar nonprofits.

2017 filings • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

15th percentile

$0

Higher top officer pay than 15% of similar nonprofits.

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

2017 filings • $25M-$50M nonprofits • Source year 2017

Asset Growth

99th percentile

211%

Faster asset growth than 99% of similar nonprofits.

2017 filings • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

100th percentile

5742%

Faster revenue growth than 100% of similar nonprofits.

2017 filings • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Up

$34,943,908

Up $23,691,906 (+211%) from 2016

Net Assets

Up

$26,310,676

Up $23,212,056 (+749%) from 2016

Liabilities

Up

$8,633,232

Up $479,850 (+5.9%) from 2016

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin95th percentile

Revenue

Up

$30,152,360

Up $29,636,219 (+5742%) from 2016

Expenses

Up

$7,868,065

Up $6,913,042 (+724%) from 2016

Net Income

Up

$22,284,295

Up $22,723,177 (+5178%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth99th percentile

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

2017

Assets$34,943,908
Liabilities$8,633,232
Net Assets$26,310,676
Open 2017 Filing

Operations Trend

Revenue Growth100th percentile

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

2017

Revenue$30,152,360
Expenses$7,868,065
Net Income$22,284,295
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 22, 2018
Return Version
2016v3.1
Compensation and Service Providers
Top Officer Pay15th percentile

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
2018-01-22
Discuss with paid preparer
Yes

Preparer

Firm
Gerald L Birch CPA Pa
Address
12142 LUFTBURROW LN, HUDSON, FL 34669-5005
Preparer
Gerald L Birch CPA
Phone
7057172725
Raw XML AppendixShowing 400 of 1,890 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.

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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0SPDR GOLD TRUST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1AVERY DENNISON CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2AVERY DENNISON CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3CIGNA CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4CIGNA CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5HD SUPPLY HLDGS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6JP MORGAN STRATEGIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7JP MORGAN STRATEGIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8JP MORGAN STRATEGIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9JP MORGAN STRATEGIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10JP MORGAN STRATEGIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11LEAR CORP SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12RS SMALL CAP GROWTH FD Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13RS SMALL CAP GROWTH FD Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14RS SMALL CAP GROWTH FD Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15RS SMALL CAP GROWTH FD Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16RS SMALL CAP GROWTH FD Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17TEEKAY TANKERS LTD.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18TEEKAY TANKERS LTD.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19CISCO SYSTEMS INC 2.12%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20FORD MTR CREDIT C 3.00%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21GLAXOSMITHKLINE C 1.50%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22INTEL CORP 2.70%DEC15 22
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23DELEK LOGISTICS PARTNERS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24KINDER MORGAN INC. DEL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25SPDR GOLD TRUST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26HCA HOLDINGS INC SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27HCA HOLDINGS INC SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28DISNEY (WALT) CO COM STK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29DISNEY (WALT) CO COM STK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30DISNEY (WALT) CO COM STK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31DISNEY (WALT) CO COM STK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32LOCKHEED MARTIN CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33LOCKHEED MARTIN CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34DOLLAR GENERAL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35DOLLAR GENERAL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36ISHARES S&P 100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37ISHARES S&P 100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38ISHARES U.S. FINANCIAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39SPDR GOLD TRUST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40WELLS FARGO & CO NEW DEL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41WELLS FARGO & CO NEW DEL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42WELLS FARGO & CO NEW DEL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43WELLS FARGO & CO NEW DEL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44WELLS FARGO & CO NEW DEL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45WELLS FARGO & CO NEW DEL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46BLCKRCK TTL RTN INSTL CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47BLCKRCK TTL RTN INSTL CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48BLCKRCK TTL RTN INSTL CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49BLCKRCK TTL RTN INSTL CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc50BLCKRCK TTL RTN INSTL CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc51BLCKRCK TTL RTN INSTL CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc52BLCKRCK TTL RTN INSTL CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc53BLCKRCK TTL RTN INSTL CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc54CITRIX SYSTEMS INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc55CITRIX SYSTEMS INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc56ENERGIZER HOLDINGS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc57ENERGIZER HOLDINGS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc58PIMCO INCOME FUND CL P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc59PIMCO INCOME FUND CL P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc60PIMCO INCOME FUND CL P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc61PIMCO INCOME FUND CL P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc62PIMCO INCOME FUND CL P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc63PIMCO INCOME FUND CL P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc64PIMCO INCOME FUND CL P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc65SPDR GOLD TRUST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc66TEMPUR SEALY INTL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc67TEMPUR SEALY INTL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc68TEMPUR SEALY INTL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc69TEMPUR SEALY INTL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc70TEMPUR SEALY INTL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc71TIME WARNER INC SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc72SPDR GOLD TRUST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc73CHARLES RIVER LABS INTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc74CHARLES RIVER LABS INTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc75CONSTELLATION BRANDS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc76CONSTELLATION BRANDS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc77L-3 COMMNCTNS HLDGS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc78L-3 COMMNCTNS HLDGS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc79SALESFORCE COM INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc80SALESFORCE COM INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc81SALESFORCE COM INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc82WISDOMTREE TRUST JAPAN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc83WISDOMTREE TRUST JAPAN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc84SPDR GOLD TRUST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc85FIRST TR NYSE ARCA BIOTE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc86FORTINET INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc87FORTINET INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc88GILEAD SCIENCES INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc89ISHARES IBOXX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc90ISHARES IBOXX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc91ISHARES IBOXX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc92ISHARES IBOXX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc93ISHARES U.S. HEALTHCARE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc94WISDOMTREE EUROPE HEDGED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc95WISDOMTREE EUROPE HEDGED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc96METLIFE INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc97NVIDIA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc98PDC ENERGY INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc99QUALCOMM INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc100TJX COS INC NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc101VULCAN MATERIALS CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc102FIRST TR NORTH AMERN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc103FIRST TR NYSE ARCA BIOTE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc104ISHARES CORE S&P MID-CAP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc105ISHARES CORE S&P SMALL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc106ISHARES RUSSELL 1000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc107ISHARES U.S. FINANCIAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc108ISHARES U.S. HEALTHCARE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc109ISHARES U.S. TECHNOLOGY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc110LYONDELLBASELL INDUSTRIE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc111LYONDELLBASELL INDUSTRIE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc112PALO ALTO NETWORKS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc113BIOVERATIV INC REG SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc114BIOVERATIV INC REG SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc115LAM RESEARCH CORP COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc116LAM RESEARCH CORP COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc117PACKAGING CORP AMERICA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc118SCHLUMBERGER LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc119GILEAD SCIENCES INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc120WESTROCK CO SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc121COMCAST CORP NEW CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc122AMERICAN INTL GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc123ASTRAZENECA PLC 5.90% 20
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc124ISHARES S&P GLOBAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc125ISHARES S&P GLOBAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc126JPMORGAN CHASE & 3.37%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc127ORACLE CORP 5.75%APR15 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc128REAL ESTATE SELECT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc129JP MORGAN ACCOUNT 420-11729
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc130JP MORGAN ACCOUNT 420-11728
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1316000 EATON CORPORATION PLC SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1329000 INTERNATIONAL BUSINESS MACHINES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1331000 INTERNATIONAL BUSINESS MACHINES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13411 ANHEUSER BUSCH INBEV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13544.678 AMERICAN CENTURY CORE PLUS FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13610 AIR PRODUCTS & CHEMICALS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1372 ISHARES TR CORE US
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13828 CONOCOPHILLIPS UNIT EX 123124
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1396 CONOCOPHILLIPS UNIT EX 123124
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1402 CONOCOPHILLIPS UNIT EX 123124
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14121 PHILLIPS 66
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1421 KIMBERLY CLARK CORPORATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14343 REYNOLDS AMERICAN INCORPORATED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14426 WELLS FARGO COMPANY NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1457 GENERAL ELECTRIC COMPANY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14619 GENERAL ELECTRIC COMPANY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14737 GENERAL ELECTRIC COMPANY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1487 GENERAL ELECTRIC COMPANY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1491 SPDR S&P 500 ETF TRUST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15039 PFIZER INCORPORATED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1514 PFIZER INCORPORATED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc152140 FIDUCIARY CLAYMORE MLP OPP FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1539 FIDUCIARY CLAYMORE MLP OPP FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15419 FIDUCIARY CLAYMORE MLP OPP FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15522 FIDUCIARY CLAYMORE MLP OPP FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15610 FIDUCIARY CLAYMORE MLP OPP FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15725 FIDUCIARY CLAYMORE MLP OPP FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15829 FIDUCIARY CLAYMORE MLP OPP FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15918 FIDUCIARY CLAYMORE MLP OPP FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1606.449 GOLDMAN SACHS BOND FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1613 APPLE INCORPORATED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1623 EATON CORPORATION PLC SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1631 MAGELLAN MIDSTREAM PRTNERS LP COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16410 AT&T INCORPORATED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1651 INTERNATIONAL BUSINESS MACHINES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1666 INTERNATIONAL BUSINESS MACHINES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1677 PEOPLES UNITED FINANCIAL INCORPORA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1682 BUCKEYE PARTNERS LP UNIT LTD PARTN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16919 CONOCOPHILLIPS UNIT EX 123124
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1704 CONOCOPHILLIPS UNIT EX 123124
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1712 BP PLC SPONSORED ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1724 MERCURY GENL CORPORATION NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17316 MERCURY GENL CORPORATION NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1741 DIGITAL RLTY TR INCORPORATED REIT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17569 AMBEV SA SPONSORED ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt033
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt19931
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt296335
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt35584
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt445247
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5110794
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt62927
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt76
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt811
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt95985
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1060199
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1197348
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1212
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1318455
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1471
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt157853
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1649037
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1710732
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1843501
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1999929
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt20101492
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt21110683
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt22109325
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2370271
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2431673
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2539
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt269706
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt27100535
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt287180
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2925006
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3072321
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt317434
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3210383
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3395970
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt344656
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt35106220
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt36871
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3744326
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3873649
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3940
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4034677
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt413876
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4210982
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4329923
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt446116
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4522736
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt465059
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt473
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4812
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt492944

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$34,943,908
Liabilities
$8,633,232
Net assets
$26,310,676
Revenue
$30,152,360
Expenses
$7,868,065
Net income
$22,284,295
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