Civic Intelligence

Philip T Bee Charitable Trust

990PF • Fiscal year 2018 • EIN 27-2006474

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 07, 2019

Organization Profile
5600 W Lovers Lane Ste 116 Pmb 136Dallas, TX 75209-4360

(214) 361-9207

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.00x

Higher debt load relative to assets than 33% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

43rd percentile

0.04x

Higher debt load relative to revenue than 43% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

8th percentile

-57%

Higher net margin than 8% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

54th percentile

$40,020

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 11.3% of source-year revenue.

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

24th percentile

-4.5%

Faster asset growth than 24% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

14th percentile

-23%

Faster revenue growth than 14% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Down

$4,480,592

Down $211,321 (-4.5%) from 2017

Net Assets

Down

$4,467,758

Down $218,899 (-4.7%) from 2017

Liabilities

Up

$12,834

Up $7,578 (+144%) from 2017

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin8th percentile

Revenue

Down

$353,969

Down $108,295 (-23%) from 2017

Expenses

Down

$557,061

Down $131,899 (-19%) from 2017

Net Income

Up

-$203,092

Up $23,604 (+10%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$6.0M$4.0M$2.0M$0Assets 2016: $4,915,789Liabilities 2016: $4,223Net Assets 2016: $4,911,5662016Assets 2017: $4,691,913Liabilities 2017: $5,256Net Assets 2017: $4,686,6572017Assets 2018: $4,480,592Liabilities 2018: $12,834Net Assets 2018: $4,467,7582018Assets 2019: $4,050,024Liabilities 2019: $30,065Net Assets 2019: $4,019,9592019Assets 2020: $3,707,289Liabilities 2020: $27,500Net Assets 2020: $3,679,7892020Assets 2021: $3,651,201Liabilities 2021: $0Net Assets 2021: $3,651,2012021Assets 2022: $3,351,572Liabilities 2022: $25,054Net Assets 2022: $3,326,5182022Assets 2023: $3,006,276Liabilities 2023: $60,217Net Assets 2023: $2,946,0592023Assets 2024: $2,876,630Liabilities 2024: $0Net Assets 2024: $2,876,6302024

Highlighted filing

2018

Assets$4,480,592
Liabilities$12,834
Net Assets$4,467,758
Open 2018 Filing

Operations Trend

Revenue Growth14th percentile

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

$1.0M$500K$0-$500KRevenue 2016: $201,960Expenses 2016: $671,503Net Income 2016: -$469,5432016Revenue 2017: $462,264Expenses 2017: $688,960Net Income 2017: -$226,6962017Revenue 2018: $353,969Expenses 2018: $557,061Net Income 2018: -$203,0922018Revenue 2019: $134,111Expenses 2019: $571,753Net Income 2019: -$437,6422019Revenue 2020: $155,167Expenses 2020: $496,345Net Income 2020: -$341,1782020Revenue 2021: $506,225Expenses 2021: $524,296Net Income 2021: -$18,0712021Revenue 2022: $174,676Expenses 2022: $502,845Net Income 2022: -$328,1692022Revenue 2023: $116,387Expenses 2023: $497,887Net Income 2023: -$381,5002023Revenue 2024: $336,056Expenses 2024: $403,044Net Income 2024: -$66,9882024

Highlighted filing

2018

Revenue$353,969
Expenses$557,061
Net Income-$203,092
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 7, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JILL C BEETrustee-$40,020-$40,020
ROSS B BEETrustee-$31,800-$31,800
Filing and Contact Details

Filer

Filer Name
Philip T Bee Charitable Trust
EIN
27-2006474
Phone
2143619207
Address
5600 W LOVERS LANE STE 116 PMB 136, DALLAS, TX 75209-4360

Signing Officer

Name
Jill C Bee
Title
Trustee
Phone
2143619207
Signed
2019-11-07
Discuss with paid preparer
Yes

Preparer

Firm
Gail D Wills CPA
Address
2009 DOGWOOD CT, GRAND PRAIRIE, TX 75050-2204
Preparer
Gail D Wills CPA
Phone
9722627877
Raw XML AppendixShowing 400 of 2,193 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/Amt09085
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0GAIL WILLS CPA
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt04543
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt04542
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt262016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt272017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt282017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt292017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt302017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt312015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt322015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt332015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt342016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt352017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt362016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt372016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt382015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt392016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt402016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt412011-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt422011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt432011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt442018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt452018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt462017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt472017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt482017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt492017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt502018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt512017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt522017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt532017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt542017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt552018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt562018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt572018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt582018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt592018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt602018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt612018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt622018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt632018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt642018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt652018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt662018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt672017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt682017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt692017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt702017-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt712017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt722017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt732017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt742017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt752018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt762017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt772018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt782018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt792018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt802017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt812017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt822018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt832018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt842018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt852018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt862018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt872017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt882017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt892018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt902018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt912018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt922018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt932018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt942018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt952018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt962018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt972018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt982018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt992018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1002018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1012018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1022018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1032017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1042018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1052012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1062012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1072015-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1082013-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1092014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1102017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1112017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1122017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1132014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1142014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1152016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1162016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1172016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1182017-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1192017-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1202017-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1212014-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1222014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1232014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1242014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1252014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1262013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1272013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1282017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1292017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1302017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1312018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1322013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1332013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1342013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1352017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1362016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1372016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1382015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1392016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1402016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1412011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1422011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1432012-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1442012-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1452017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1462017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1472017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1482014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1492016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1502016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1512016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1522016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1532015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1542015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1552013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1562013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1572016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1582016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1592016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1602016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1612016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1622013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1632012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1642013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1652012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1662017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1672016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1682016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1692016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1702016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1712016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1722016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc011005.629 SEMPER MBS TOTAL RETURN FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15307.069 SEAFARER OVERSEAS GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21356.098 SEAFARER OVERSEAS GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34092.206 FIRST EAGLE OVERSEAS FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48602.498 FIRST EAGLE OVERSEAS FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc52832.417 POLEN GROWTH FD INSTITUTION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc61190.560 POLEN GROWTH FD INSTITUTION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7385.129 HARTFORD CORE EQUITY FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8523.918 HARTFORD CORE EQUITY FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9125 ISHARES TR RUSSELL 2000 ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc103680 ISHARES TR CORE MSCI INTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11219.618 JANUS HENDERSON INTL DEV MKT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12298.495 JANUS HENDERSON INTL DEV MKT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc136665.02 JANUS HENDERSON INTL DEV MKT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc141406.528 MATTHEWS EMERGING ASIA FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc152061.663 MUZINICH CREDIT OPP INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1613026.849 MUZINICH CREDIT OPP INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc176241.611 VANGUARD TOTAL BOND MKT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc182205.6 VANGUARD SMALL CAP VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19339 VANGUARD WHITEHALL FDS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20339 VANGUARD WHITEHALL FDS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21VANGUARD WHITEHALL WASH SALE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc226027.725 VANGUARD SHORT TERM INVT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23178.09 VANGUARD TOTAL STK MKT INDX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24339.986 VANGUARD TOTAL STK MKT INDX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2513411.567 WESTERN ASSET CORE PLUS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2611838.755 CAMBIAR INTL EQUITY FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc272211.069 SEMPER MBS TOTAL RETURN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc282184.387 SEMPER MBS TOTAL RETURN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc297326.928 SEAFARER OVERSEAS GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30523.585 POLEN GROWTH FD INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc314435 GUGGENHEIM FLOATING RATE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32881.92 GUGGENHEIM FLOATING RATE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33819.17 GUGGENHEIM FLOATING RATE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc345725 ISHARES TR CORE S&P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc351235.349 LAZARD GLOBAL LISTED INFRA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc365059.857 MATTHEWS EMERGING ASIA INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37672.187 MATTHEWS EMERGING ASIA INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3815024.038 OBERWEIS INTL OPP FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3917456.359 VANGUARD DIVIDEND GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4044031.72 WESTERN ASSET CORE PLUS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc417556.876 DOUBLELINE TOTAL RETN BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc422941.21 DOUBLELINE TOTAL RETN BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc432259.827 DOUBLELINE TOTAL RETN BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4420 EATON CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4535 INVESCO LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4670 NIELSEN HOLDINGS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47NIELSEN HOLDINGS WASH SALE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4815 NIELSEN HOLDINGS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4930 NIELSEN HOLDINGS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5065 NIELSEN HOLDINGS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5165 NIELSEN HOLDINGS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5260 NIELSEN HOLDINGS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5335 AT&T INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5445 AT&T INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5555 ALTRIA GROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5625 ALTRIA GROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5735 BCE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5825 BRITISH AMERICAN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc59BRITISH AMERICAN WASH SALE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6010 BRITISH AMERICAN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6125 BRITISH AMERICAN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6245 BRITISH AMERICAN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6315 BRITISH AMERICAN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6420 BRITISH AMERICAN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6510 CHEVRON CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc66105 CINEMARK HOLDINGS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6750 CISCO SYSTEMS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc68105 EXTENDED STAY AMERICA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6910 EXTENDED STAY AMERICA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc70135 FNB CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7115 FNB CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7235 FNB CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7325 FIRST AMERICAN FINANCIAL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7425 FIRST AMERICAN FINANCIAL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc755 FIRST AMERICAN FINANCIAL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7660 FLOWERS FOODS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7730 GENERAL MILLS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7825 GENERAL MILLS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7955 GENERAL MOTORS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8030 INTEL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc815 IBM CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8215 IBM CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc83IBM CORP WASH SALE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc845 IBM CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8510 IBM CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8650 INTERREPUBLIC GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc87460 KIMCO REALTY CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8835 KIMCO REALTY CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8945 KRAFT HEINZ CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc90KRAFT HEINZ WASH SALE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9125 KRAFT HEINZ CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9230 KRAFT HEINZ CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9335 MDC HOLDINGS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc94MDC HOLDINGS WASH SALE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9510 MDC HOLDINGS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9620 PHILIP MORRIS INTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc97PHILIP MORRIS WASH SALE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9835 PHILIP MORRIS INTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc995 PHILIP MORRIS INTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10015 PHILIP MORRIS INTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10115 PHILIP MORRIS INTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10220 QUALCOMM INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10340 TARGET CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc104135 WILLIAMS COS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10520 EATON CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1065 EATON CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc107130 ABB LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10825 ABBVIE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10945 AMERICAN EAGLE OUTFITTERS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11080 AMERICAN EAGLE OUTFITTERS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1115 AMERICAN EAGLE OUTFITTERS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11225 AMERICAN EAGLE OUTFITTERS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc113140 AMERICAN EAGLE OUTFITTERS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11485 AMERICAN EAGLE OUTFITTERS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11555 AMERICAN EAGLE OUTFITTERS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11640 AMERICAN EAGLE OUTFITTERS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11715 AMERICAN EAGLE OUTFITTERS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11855 AMERICAN EAGLE OUTFITTERS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11960 AMERICAN EAGLE OUTFITTERS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc120105 AMERICAN EAGLE OUTFITTERS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12125 BCE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12280 CISCO SYSTEMS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12325 CISCO SYSTEMS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc124105 CISCO SYSTEMS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12525 CISCO SYSTEMS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12625 DOWDUPONT INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12750 DOWDUPONT INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12820 EXXON MOBIL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc129EXXON MOBIL WASH SALE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13025 EXXON MOBIL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13110 EXXON MOBIL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13275 FEDERATED INVS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc133130 FEDERATED INVS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13430 FEDERATED INVS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13535 FIRST AMERICAN FINANCIAL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13675 FLOWERS FOODS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc137115 FLOWERS FOODS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13840 GENERAL MOTORS CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13935 GENERAL MOTORS CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14015 GENERAL MOTORS CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14155 INTEL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14210 INTEL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14320 INTEL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14445 INTEL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14525 IBM CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14615 IBM CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14710 IBM CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14865 MAXIM INTEGRATED PRODUCTS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14970 PFIZER INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15020 PFIZER INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15140 QUALCOMM INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15240 QUALCOMM INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15355 ROYAL DUTCH SHELL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15465 ROYAL DUTCH SHELL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15530 RYMAN HOSPITALITY INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15650 RYMAN HOSPITALITY INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15740 VODAFONE GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc158350 VODAFONE GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15925 WESTROCK CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16015 WESTROCK CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16140 WESTROCK CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16265 WEYERHAEUSER CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16380 WEYERHAEUSER CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16455 WEYERHAEUSER CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc165104 WEYERHAEUSER CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16615 EQT MIDSTREAM PARTNERS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc167100 EQT MIDSTREAM PARTNERS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16840 EQT MIDSTREAM PARTNERS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16975 ENTERPRISE PRODUCTS PTRS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17030 ENTERPRISE PRODUCTS PTRS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc171150 SPECTRA ENERGY PARTNERS LP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17270 SPECTRA ENERGY PARTNERS LP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt0116770
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt169310
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt216680
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3105088
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4220912
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt560132
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt627681
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt711597
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt815776
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt921105
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10213460
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt116492
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt128824
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt13197038
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1418975
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1521860
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt16138034
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1765352
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt18115015
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1928910
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2028910
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2164625
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2212118
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2323133
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt24160000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt25281416
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2623459
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2723176
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2895690
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2912173
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt30112921
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3122455
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3220857
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt33247520
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3419234
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3559001
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt367838
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt37156250
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt38420000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt39527500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4084713
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4132618
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4225061
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt431612
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt44764
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt452929
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt46628
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt471171
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt482727
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt492537

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$4,480,592
Liabilities
$12,834
Net assets
$4,467,758
Revenue
$353,969
Expenses
$557,061
Net income
-$203,092
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.88$0.00$2.88$0.34$0.40$0.07
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.01$0.06$2.95$0.12$0.50$0.38
2022Detailed filing. Detailed filing data is available for this year.$3.35$0.03$3.33$0.17$0.50$0.33
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.65$0.00$3.65$0.51$0.52$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.71$0.03$3.68$0.16$0.50$0.34
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.05$0.03$4.02$0.13$0.57$0.44
2018Detailed filing. Detailed filing data is available for this year.$4.48$0.01$4.47$0.35$0.56$0.20
2017Detailed filing. Detailed filing data is available for this year.$4.69$0.01$4.69$0.46$0.69$0.23
2016Detailed filing. Detailed filing data is available for this year.$4.92$0.00$4.91$0.20$0.67$0.47