Civic Intelligence

Saul Schottenstein Foundation C C/O Arshot Investment Corporation

990PF • Fiscal year 2013 • EIN 27-0167574

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 03, 2014

Organization Profile
107 S High St - 3rd Floor43215

(614) 463-9730

Siviq Scores

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

Liabilities / Assets

20th percentile

0.00x

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

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

Liabilities / Revenue

23rd percentile

0.00x

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

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

Net Margin

16th percentile

-20%

Higher net margin than 16% of similar nonprofits.

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

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

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

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

Asset Growth

33rd percentile

-1.1%

Faster asset growth than 33% of similar nonprofits.

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

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets20th percentile

Assets

Down

$5,541,866

Down $61,431 (-1.1%) from 2012

Net Assets

Down

$5,541,866

Down $61,428 (-1.1%) from 2012

Liabilities

Down

$0

Down $3 (-100%) from 2012

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin16th percentile

Revenue

$299,724

No earlier filing loaded for comparison.

Expenses

Down

$361,152

Down $196,327 (-35%) from 2012

Net Income

-$61,428

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $5,640,038Liabilities 2010: $0Net Assets 2010: $5,640,0382010Assets 2011: $5,997,936Liabilities 2011: $62,000Net Assets 2011: $5,935,9392011Assets 2012: $5,603,297Liabilities 2012: $3Net Assets 2012: $5,603,2942012Assets 2013: $5,541,866Liabilities 2013: $0Net Assets 2013: $5,541,8662013Assets 2014: $5,191,811Liabilities 2014: $4,798Net Assets 2014: $5,187,0132014Assets 2015: $5,164,667Liabilities 2015: $0Net Assets 2015: $5,164,6672015Assets 2016: $4,890,201Liabilities 2016: $0Net Assets 2016: $4,890,2012016Assets 2017: $4,783,910Liabilities 2017: $0Net Assets 2017: $4,783,9102017Assets 2018: $4,798,095Liabilities 2018: $2,842Net Assets 2018: $4,795,2532018Assets 2019: $4,801,160Liabilities 2019: $23,871Net Assets 2019: $4,777,2892019Assets 2020: $4,557,892Liabilities 2020: $21,126Net Assets 2020: $4,536,7662020Assets 2021: $4,615,198Liabilities 2021: $2,883Net Assets 2021: $4,610,1082021Assets 2022: $4,645,625Liabilities 2022: $13,672Net Assets 2022: $4,631,9532022Assets 2023: $4,559,220Liabilities 2023: $5,515Net Assets 2023: $4,553,7052023Assets 2024: $4,567,121Liabilities 2024: $18,263Net Assets 2024: $4,548,8582024

Highlighted filing

2013

Assets$5,541,866
Liabilities$0
Net Assets$5,541,866
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KExpenses 2010: $343,2212010Expenses 2011: $383,7942011Expenses 2012: $557,4792012Revenue 2013: $299,724Expenses 2013: $361,152Net Income 2013: -$61,4282013Revenue 2014: $256,232Expenses 2014: $604,286Net Income 2014: -$348,0542014Revenue 2015: $382,969Expenses 2015: $405,315Net Income 2015: -$22,3462015Revenue 2016: $168,838Expenses 2016: $444,667Net Income 2016: -$275,8292016Revenue 2017: $224,636Expenses 2017: $330,927Net Income 2017: -$106,2912017Revenue 2018: $248,010Expenses 2018: $236,667Net Income 2018: $11,3432018Revenue 2019: $423,925Expenses 2019: $441,889Net Income 2019: -$17,9642019Revenue 2020: $32,495Expenses 2020: $273,018Net Income 2020: -$240,5232020Revenue 2021: $388,622Expenses 2021: $428,179Net Income 2021: -$39,5572021Revenue 2022: $162,608Expenses 2022: $283,094Net Income 2022: -$120,4862022Revenue 2023: $64,113Expenses 2023: $154,811Net Income 2023: -$90,6982023Revenue 2024: $267,461Expenses 2024: $283,807Net Income 2024: -$16,3462024

Highlighted filing

2013

Revenue$299,724
Expenses$361,152
Net Income-$61,428
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 3, 2014
Return Version
2013v3.1
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
THOMAS H SCHOTTENSTEINPresidentPT$0--
Filing and Contact Details

Filer

EIN
27-0167574
Phone
6144639730

Signing Officer

Name
Thomas H Schottenstein
Title
President/trustee
Phone
6144639730
Signed
2014-11-03
Discuss with paid preparer
Yes

Preparer

Preparer
James a Landaker CPA
Phone
6148991101
Raw XML AppendixShowing 400 of 2,422 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/AdjustedNetIncomeAmt02198
AccountingFeesSchedule/AccountingFeesDetail/Amt04395
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0LANDAKER & ASSOCIATRES, INC.- CP
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02197
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02198
CompensationExplanation/CompensationExplanationGrp/PersonNm0THOMAS H SCHOTTENSTEIN
ExplnOfNonFilingWithAGStmt/ExplanationTxt0NOT REQUIRED - VERIFICATION OF FORM 990PF FILING IS ALL THAT IS REQUIRED BY STATE OF OHIO.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12012-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22012-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172013-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232013-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt262013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt272012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt282012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt292012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt302013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt312012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt322012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt332012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt342013-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt352012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt362012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt372012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt382013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt392013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt402012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt412012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt422012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt432012-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt442013-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt452012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt462012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt472012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt482012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt492012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt502012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt512012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt522012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt532012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt542012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt552012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt562012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt572012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt582012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt592012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt602012-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt612012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt622012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt632012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt642012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt652012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt662012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt672012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt682012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt692012-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt702012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt712012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt722012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt732012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt742012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt752012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt762013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt772013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt782013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt792013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt802012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt812013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt822012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt832013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt842012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt852013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt862012-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt872013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt882012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt892013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt902012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt912012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt922013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt932013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt942012-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt952011-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt962012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt972011-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt982011-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt992012-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1002012-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1012011-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1022011-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1032011-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1042012-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1052011-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1062011-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1072011-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1082012-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1092011-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1102011-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1112011-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1122011-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1132011-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1142011-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1152009-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1162011-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0PIMCO ALL ASSET ALL AUTH P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1PIMCO ALL ASSET ALL AUTH P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2RPM INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3ANNALY CAPITAL MNGMT INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4ASTRAZENECA PLC ADS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5HOLLYFRONTIER CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6INTERNATIONAL PAPER CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7JPMORGAN CHASE & CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8KIMBERLY CLARK CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9PHILLIPS 66
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10WHIRLPOO CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11AMERIPRISE FINCL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12ANNALY CAPITAL MNGMT INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13FREEPORT MCMORAN CP&GLD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14MATTEL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15MEDTRONIC INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16ASML HOLDING NV NY REG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17AUTOMATIC DATA PROCESSING INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18BIOGEN IDEC INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19BORG WARNER INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20BRISTOL MYERS SQUIBB CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21CAMERON INTNL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22CERNER CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23CHIPOTLE MEXICAN GRILL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24CROWN CASTLE INTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25EATON CORP PLC SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26EBAY INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27EDWARD LIFESCIENCES CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28EMC CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29EOG RESOURCES INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30EQUINIX INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31EXPRESS SCRIPTS HLDG CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32GENERAL ELECTREIC CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33GILEAD SCIENCE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34GOLDMAN SACHS CRP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35ILLUMINA INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36JOY GLOBAL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37LINKEDIN CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38LULULEMON ATHLETIC INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39MICHAEL KORS HOLDINGS LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40MICROSOFT CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41MONDELEZ INTL INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42MONSANTO CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43NEXTERA ENERGY INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44NUCOR CORPORATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45O'REILLY AUTOMOTIVE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46PFIZER INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47PRECISION CASTPARTS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48QUALCOMM INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49RANGE RESOURCES CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc50SCHLUMBERGER LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc51STARBUCKS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc52TERADATA CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc53THE ADT CORPORATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc54UNITEDHEALTH GP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc55V F CORPORATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc56VERIZON COMMUNICATIONS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc57VERTEX PHARMACEUTICALS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc58ASML HOLDING NV NY REG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc59AMAZON COM INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc60AMER INTL GP INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc61APPLE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc62ASML HOLDING NV NY REG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc63BOEING CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc64COCA COLA CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc65FACEBOOK INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc66FAMILY DOLLAR STORES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc67FEDEX CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc68ILLUMINA INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc69KRAFT FOODS GROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc70PRECISION CASTPARTS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc71PROCTER & GAMBLE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc72SANDISK CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc73STARBUCKS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc74VERTEX PHARMACEUTICALS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc75KRAFT FOODS GROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc76ACTIVE BEAR ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc77AMGEN INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc78AT&T INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc79CALPINE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc80CF INDUSTRIES HOLDINGS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc81COBALT INTL ENERGY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc82E V FLOATING RATE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc83ELDORADO GOLD CP LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc84FACEBOOK INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc85FUSION-IO INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc86KAYNE ANDERSON MLP INVT CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc87KINROSS GOLD CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc88MARATHON PETROLEUM CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc89MONSANTO CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc90PIMCO UNCONSTRAINED BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc91PRUDENTIAL JENNISON HLTH SCI 2
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc92WHITING PETROLEUM CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc93WISDOMTREE TRUST JAPN HEDGE EQ
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc94ASA GOLD AND PRECIOUS METALS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc95CHEVRON CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc96FEDERALED PRUDENT BEAR INSTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc97JONHSON & JOHNSON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc98JOY GLOBAL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc99KINROSS GOLD CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc100MARKET VECTORS GOLD MINERS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc101NEWMONT MINING CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc102OCCIDENTIAL PETROLEUM CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc103PFIZER INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc104PIMCO STOCKSOLUS AR SH STAT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc105PIONEER NATURAL RESOURCES CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc106SCHLUMBERGER LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc107SUNCOR ENERGY INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc108TOCOUEVILLE GOLD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc109ACTIVE BEAR ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc110ASA GOLD AND PRECIOUS METALS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc111CURRENCY SH AUS DOL TR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc112LEUTHOLD GRIZZLY SHORT RET
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc113MARKET VECTORS GOLD MINERS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc114TOCOUEVILLE GOLD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc115PHILLIPS 66
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc116PHILLIPS 66
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt0129266
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt140000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt21045
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3978
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt41951
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt53042
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt62298
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt7440
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt81975
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt91541
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt101336
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt11428
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt121954
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt132722
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt141877
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt151030
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt16598
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt171699
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt18443
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt19806
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt20495
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt211001
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt221002
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt231702
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt24909
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt251001
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt261184
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt27743
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt281920
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt29818
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt301480
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt312086
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt321522
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt33957
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt341581
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt35537
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt361400
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt371111
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt381434
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt39243
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt401459
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt411332
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt42685
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt431268
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt441130
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt45433
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt46519
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt47157
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt482271
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt49363
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt501493
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt51208
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt521075
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt531854
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt54725
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt55745
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt56580
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt57529
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt58873
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt591066
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt60575
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt61598
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt62149
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt631085
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt64586
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt65329
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt66177
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt67744
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt68282
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt69472
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt70648
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt71872
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt72780
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt731595
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt74706
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt754479
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt76743
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt77694
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt78699
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt791862
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt802981
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt814329
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt821692
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt83436
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt842294
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt853592
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt86856
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt872163
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt88744
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt892106
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt902752
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt913615
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt923119
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt93414
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt94455
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt953484
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt96387
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt97277
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt984167
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt991918
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1007676
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt101439
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt102578
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1034283
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt104269
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt105485
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt106414
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1072531
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1088422
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1091940
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt110975
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1115862
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1123871
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1137340
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt11468059
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt115975
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt0126896
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt140928
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt21045
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3888
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt42201
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt52871
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt63474
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt7601
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt82604
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt93024
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt102652
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt11727
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt121384
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt132336
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt142709
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt151608
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt16753
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt172091
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt18667
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt19971
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt20501
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt211039
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt221029
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt232094
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt241152
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt251122
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt261211
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt27551
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt281785
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt29867
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt301204
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt312186
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt321700
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt331335
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt341611
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt35701
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt361717
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt371913
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt381551
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt39308
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt401391
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt411643
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt42791

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$5,541,866
Liabilities
$0
Net assets
$5,541,866
Revenue
$299,724
Expenses
$361,152
Net income
-$61,428
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.57$0.02$4.55$0.27$0.28$0.02
2023Detailed filing. Detailed filing data is available for this year.$4.56$0.01$4.55$0.06$0.15$0.09
2022Detailed filing. Detailed filing data is available for this year.$4.65$0.01$4.63$0.16$0.28$0.12
2021Detailed filing. Detailed filing data is available for this year.$4.62$0.00$4.61$0.39$0.43$0.04
2020Detailed filing. Detailed filing data is available for this year.$4.56$0.02$4.54$0.03$0.27$0.24
2019Detailed filing. Detailed filing data is available for this year.$4.80$0.02$4.78$0.42$0.44$0.02
2018Detailed filing. Detailed filing data is available for this year.$4.80$0.00$4.80$0.25$0.24$0.01
2017Detailed filing. Detailed filing data is available for this year.$4.78$0.00$4.78$0.22$0.33$0.11
2016Detailed filing. Detailed filing data is available for this year.$4.89$0.00$4.89$0.17$0.44$0.28
2015Detailed filing. Detailed filing data is available for this year.$5.16$0.00$5.16$0.38$0.41$0.02
2014Detailed filing. Detailed filing data is available for this year.$5.19$0.00$5.19$0.26$0.60$0.35
2013Detailed filing. Detailed filing data is available for this year.$5.54$0.00$5.54$0.30$0.36$0.06
2012Detailed filing. Detailed filing data is available for this year.$5.60$0.00$5.60$0.56
2011Detailed filing. Detailed filing data is available for this year.$6.00$0.06$5.94$0.38
2010Detailed filing. Detailed filing data is available for this year.$5.64$0.00$5.64$0.34