Civic Intelligence

The Jesse and Caryl Philips Foundation

990PF • Fiscal year 2016 • EIN 34-1656718

Jul 01, 2015 to Jun 30, 2016 • Filed on Aug 10, 2016

3870 Honey Hill RoadDayton, OH 45405

(480) 305-2028

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

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

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

Liabilities / Revenue

12th percentile

0.00x

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

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

Net Margin

1st percentile

-468%

Higher net margin than 1% of similar nonprofits.

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

Top Officer Pay

49th percentile

$151,630

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 56.7% of source-year revenue.

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

Asset Growth

11th percentile

-7.4%

Faster asset growth than 11% of similar nonprofits.

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

Revenue Growth

1st percentile

-93%

Faster revenue growth than 1% of similar nonprofits.

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

Assets

Down

$15,614,767

Down $1,250,764 (-7.4%) from 2015

Net Assets

Down

$15,614,767

Down $1,250,764 (-7.4%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue

Down

$267,467

Down $3,805,907 (-93%) from 2015

Expenses

Down

$1,518,231

Down $152,398 (-9.1%) from 2015

Net Income

Down

-$1,250,764

Down $3,653,509 (-152%) from 2015

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $14,775,698Liabilities 2011: $0Net Assets 2011: $14,775,6982011Assets 2012: $14,021,618Liabilities 2012: $0Net Assets 2012: $14,021,6182012Assets 2013: $13,813,165Liabilities 2013: $0Net Assets 2013: $13,813,1652013Assets 2014: $14,462,786Liabilities 2014: $0Net Assets 2014: $14,462,7862014Assets 2015: $16,865,531Liabilities 2015: $0Net Assets 2015: $16,865,5312015Assets 2016: $15,614,767Liabilities 2016: $0Net Assets 2016: $15,614,7672016Assets 2017: $17,844,690Liabilities 2017: $0Net Assets 2017: $17,844,6902017Assets 2018: $17,962,649Liabilities 2018: $0Net Assets 2018: $17,962,6492018Assets 2019: $16,584,676Liabilities 2019: $0Net Assets 2019: $16,584,6762019Assets 2020: $16,113,591Liabilities 2020: $0Net Assets 2020: $16,113,5912020Assets 2021: $17,361,912Liabilities 2021: $0Net Assets 2021: $17,293,0782021Assets 2022: $17,889,090Liabilities 2022: $0Net Assets 2022: $17,889,0902022Assets 2023: $17,276,736Liabilities 2023: $0Net Assets 2023: $17,276,7362023Assets 2024: $17,920,573Liabilities 2024: $0Net Assets 2024: $17,920,5732024Assets 2025: $18,490,584Liabilities 2025: $0Net Assets 2025: $18,490,5842025

Highlighted filing

2016

Assets$15,614,767
Liabilities$0
Net Assets$15,614,767

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $1,536,7912011Expenses 2012: $1,409,6482012Expenses 2013: $1,552,8202013Revenue 2014: $2,009,037Expenses 2014: $1,359,416Net Income 2014: $649,6212014Revenue 2015: $4,073,374Expenses 2015: $1,670,629Net Income 2015: $2,402,7452015Revenue 2016: $267,467Expenses 2016: $1,518,231Net Income 2016: -$1,250,7642016Revenue 2017: $3,638,065Expenses 2017: $1,408,142Net Income 2017: $2,229,9232017Revenue 2018: $1,341,645Expenses 2018: $1,223,684Net Income 2018: $117,9612018Revenue 2019: $239,930Expenses 2019: $1,617,902Net Income 2019: -$1,377,9722019Revenue 2020: $841,702Expenses 2020: $1,312,787Net Income 2020: -$471,0852020Revenue 2021: $3,675,627Expenses 2021: $2,496,140Net Income 2021: $1,179,4872021Revenue 2022: $1,677,726Expenses 2022: $1,150,548Net Income 2022: $527,1782022Revenue 2023: $399,676Expenses 2023: $1,012,030Net Income 2023: -$612,3542023Revenue 2024: $3,771,224Expenses 2024: $3,128,489Net Income 2024: $642,7352024Revenue 2025: $1,868,085Expenses 2025: $1,298,074Net Income 2025: $570,0112025

Highlighted filing

2016

Revenue$267,467
Expenses$1,518,231
Net Income-$1,250,764
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Aug 10, 2016
Return Version
2015v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
CARYL PHILIPSPresidentPT$151,630-$151,630
MARY BEATTYTrustee-$0--
BENJAMIN BEATTYTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Jesse and Caryl Philips
EIN
34-1656718
Address
3870 HONEY HILL ROAD, DAYTON, OH 45405

Signing Officer

Name
Caryl Philips
Title
President
Signed
2016-08-10

Preparer

Firm
Daniel Levine CPA a Professional Corp
Address
17550 N PERIMETER DR STE 130, SCOTTSDALE, AZ 85255-7830
Preparer
Daniel Levine
Phone
4803052028
Raw XML AppendixShowing 400 of 1,408 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12014-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22014-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52014-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62014-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142014-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt262015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt272015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt282015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt292014-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt302015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt312015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt322015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt332015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt342015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt352014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt362015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt372015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt382012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt392012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt402015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt412016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt422015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt432015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt442016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt452015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt462015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt472014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt482015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt492016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt502013-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt512013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt522015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt532015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt542013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt552015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt562015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt572014-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt582014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt592016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt602016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt612015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt622015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt632016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt642015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt652015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt662014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt672016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt682014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt692014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt702015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt712016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt722014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt732013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt742013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt752016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt762015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt772016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt782015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt792014-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt802016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt812016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt822014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt832015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt842015-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt852015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt862014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt872013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt882014-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt892013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt902014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt912014-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt922016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt932016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt942016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt952013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt962013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt972014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt982014-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt992015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1002016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1012016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1022016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1032014-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1042012-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1052013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1062013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc01-LIBERTY LILAC GROUP - C
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15800-VERIZON COMMUNICATIONS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22940-VERIZON COMMUNICATIONS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33330-VERIZON COMMUNICATIONS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43520-VERIZON COMMUNICATIONS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc52560-EATON CORP PLC F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc61310-EATON CORP PLC F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc72480-EATON CORP PLC F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc81860-EATON CORP PLC F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc91090-ALIBABA GROUP HLDG ADR F SPONSO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc102760-ALIBABA GROUP HLDG ADR F SPONSO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11980-ALIBABA GROUP HLDG ADR F SPONSOR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc121900-ALIBABA GROUP HLDG ADR F SPONSO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc132270-AMERICAN EXPRESS COMPANY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc141110-AMERICAN EXPRESS COMPANY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15980-AMERICAN EXPRESS COMPANY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc161210-AMERICAN EXPRESS COMPANY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc171410-AMERICAN EXPRESS COMPANY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc181970-AMERICAN EXPRESS COMPANY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc194340-BAKER HUGHES INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc202720-EOG RESOURCES INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc217760-HALLIBURTON CO HLDG CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22340-BLACKROCK INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23866-BLACKROCK INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2485-BLACKROCK INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc253950-MORGAN STANLEY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc263330-MORGAN STANLEY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc272670-MORGAN STANLEY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc281980-MASTERCARD INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc291270-MASTERCARD INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3015720-KINDER MORGAN INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc317070-KINDER MORGAN INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc328180-KINDER MORGAN INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3311500-KINDER MORGAN INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc342440-ABBVIE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc354510-ABBVIE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc362870-AMERICAN AIRLS GROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc372380-AMERICAN AIRLS GROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc381020-BLACKROCK INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39137-BLACKROCK INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40732-BLACKROCK INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41300-BLACKROCK INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc427300-HARLEY DAVIDSON INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc433090-HARLEY DAVIDSON INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc441680-HARLEY DAVIDSON INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc451930-EOG RESOURCES INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46640-EOG RESOURCES INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47662-AMAZON COM INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48190-AMAZON COM INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49700-VALERO ENERGY CORP NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc50240-VALERO ENERGY CORP NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc512860-VALERO ENERGY CORP NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc521830-UNITED CONTL HLDGS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc532380-UNITED CONTL HLDGS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc54330-UNITED CONTL HLDGS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc551950-AMERICAN AIRLS GROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc562350-AMERICAN AIRLS GROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc571390-AMERICAN AIRLS GROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc581080-AMERICAN AIRLS GROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc592150-WESTERN REFINING INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc606810-WESTERN REFINING INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc612420-WESTERN REFINING INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc622870-RALPH LAUREN CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc63450-RALPH LAUREN CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6410360-WESTERN REFINING INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc65815-WESTERN REFINING INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc66520-ABBVIE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc673000-ABBVIE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc682120-ABBVIE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc692350-TIME WARNER INC NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc701430-TIME WARNER INC NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc713375-PERRIGO CO PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc72680-AMERICAN AIRLS GROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc736640-AMERICAN AIRLS GROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc745955-UNITED CONTL HLDGS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7510930-AERCAP HOLDINGS NV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc764470-SYNCHRONY FINANCIAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc772920-SYNCHRONY FINANCIAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc783090-SYNCHRONY FINANCIAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc792020-SYNCHRONY FINANCIAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc804010-WESTERN REFINING INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8110260-WESTERN REFINING INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc821150-ABBVIE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc833740-ABBVIE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc844140-ABBVIE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc85148-LIBERTY LILAC GROUP - C
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8673-LIBERTY LILAC GROUP - C
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc87131-LIBERTY LILAC GROUP - C
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc88222-LIBERTY LILAC GROUP - C
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8981-LIBERTY LILAC GROUP - C
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc907450-SYNCHRONY FINANCIAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc911080-SYNCHRONY FINANCIAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9212970-SYNCHRONY FINANCIAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc932835-GOLDMAN SACHS GROUP COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc942760-GOLDMAN SACHS GROUP COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc952610-LIBERTY GLOBAL INC F CLASS C
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc961610-LIBERTY GLOBAL INC F CLASS C
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc971460-LIBERTY GLOBAL INC F CLASS C
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc984430-LIBERTY GLOBAL INC F CLASS C
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc992960-LIBERTY GLOBAL INC F CLASS C
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1002460-LIBERTY GLOBAL INC F CLASS C
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc101440-MASTERCARD INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1023700-MASTERCARD INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc103685-MASTERCARD INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1043740-VALERO ENERGY CORP NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1051430-VALERO ENERGY CORP NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc106150-VALERO ENERGY CORP NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc107SEE ATTACHED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt022
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1275917
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2137915
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3156887
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4164539
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5175383
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt690123
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt7166454
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8121928
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt9113699
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10248538
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1186398
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt12153992
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt13182146
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt14100130
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1588781
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt16103020
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt17111280
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt18152510
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt19285860
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt20249175
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt21263190
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt22117949
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt23273744
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2425554
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt25145700
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt26106727
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2783798
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt28166095
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt29105810
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt30559972
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt31239836
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt32239947
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt33225670
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt34159336
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt35260060
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt36153800
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt37101503
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt38174843
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3924467
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt40220068
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt41100317
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt42418097
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt43164833
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4476226
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt45176804
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4651840
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt47209616
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4856438
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4949954
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt509285
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt51105410
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt52120733
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt53127683
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt549242
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5583164
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5698624
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5748710
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5837009
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5981869
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt60257832
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6190871
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt62327204
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6349947
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt64384664
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6530603
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6629985
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt67172154
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt68121088
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt69197165
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt70118665
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt71443989
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt7223302
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt73176463
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt74166779
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt75360586
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt76136150
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt7787970
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt7891266
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt7958916
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt80120221
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt81289829
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8265684
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt83209557
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt84230217
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt856633
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt862781
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt874837
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt888034
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt892919
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt90182989
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt9131500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt92363601
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt93417402
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt94440739
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt9595722
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt9657768
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt9755039
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt98158991
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt99131717
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10097917
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10141731
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt102315015
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10357071
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt104100817
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10550835
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1065529
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt107759148
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt022
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1268515
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2136110
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3154165
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4162961
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt5155631
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt679639
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt7150768
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt8113076
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt968249
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt10172813
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1161361
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt12118966
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt13169454
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1482861
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1573157
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1690326
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt17105256
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt18147060
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt19247211
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt20238045
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt21300483
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt22120828
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt23307757
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2430207
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt25132822
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt26111974
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2789781
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt28194769
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt29124927
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt30250267
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt31112557
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt32130228
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt33183084
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt34135508
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt35250467
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt36109901
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3791137
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt38298068
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3940035
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt40213907
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4187667
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt42294656
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt43124724
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4467811
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt45126662
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4642002
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt47378507
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt48108635
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4945539
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt5015613
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt51186060
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt5284641
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt53110079
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt5415263
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt5572413
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt5687267
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt5751617
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt5840105
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt5966419
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt60210379
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt6174760
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt62278907
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt6343731
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt64308033
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt6524232
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt6629304
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt67169061
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt68119470
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt69173470
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt70105558
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt71409446
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt7224863
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt73242784
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt74289591
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt75440758
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt76135704

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$18.5$0.00$18.5$1.87$1.30$0.57
2024Detailed filing. Detailed filing data is available for this year.$17.9$0.00$17.9$3.77$3.13$0.64
2023Detailed filing. Detailed filing data is available for this year.$17.3$0.00$17.3$0.40$1.01$0.61
2022Detailed filing. Detailed filing data is available for this year.$17.9$0.00$17.9$1.68$1.15$0.53
2021Detailed filing. Detailed filing data is available for this year.$17.4$0.00$17.3$3.68$2.50$1.18
2020Detailed filing. Detailed filing data is available for this year.$16.1$0.00$16.1$0.84$1.31$0.47
2019Detailed filing. Detailed filing data is available for this year.$16.6$0.00$16.6$0.24$1.62$1.38
2018Detailed filing. Detailed filing data is available for this year.$18.0$0.00$18.0$1.34$1.22$0.12
2017Detailed filing. Detailed filing data is available for this year.$17.8$0.00$17.8$3.64$1.41$2.23
2016Detailed filing. Detailed filing data is available for this year.$15.6$0.00$15.6$0.27$1.52$1.25
2015Detailed filing. Detailed filing data is available for this year.$16.9$0.00$16.9$4.07$1.67$2.40
2014Detailed filing. Detailed filing data is available for this year.$14.5$0.00$14.5$2.01$1.36$0.65
2013Detailed filing. Detailed filing data is available for this year.$13.8$0.00$13.8$1.55
2012Detailed filing. Detailed filing data is available for this year.$14.0$0.00$14.0$1.41
2011Detailed filing. Detailed filing data is available for this year.$14.8$0.00$14.8$1.54