Civic Intelligence

The Jesse and Caryl Philips Foundation

990PF • Fiscal year 2019 • EIN 34-1656718

Jul 01, 2018 to Jun 30, 2019 • Filed on Aug 14, 2019

Organization Profile
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

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Net Margin

1st percentile

-574%

Higher net margin than 1% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

38th percentile

$113,516

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 47.3% of source-year revenue.

2019 filings • $10M-$25M nonprofits • Source year 2019

Asset Growth

9th percentile

-7.7%

Faster asset growth than 9% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

2nd percentile

-82%

Faster revenue growth than 2% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$16,584,676

Down $1,377,973 (-7.7%) from 2018

Net Assets

Down

$16,584,676

Down $1,377,973 (-7.7%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin1st percentile

Revenue

Down

$239,930

Down $1,101,715 (-82%) from 2018

Expenses

Up

$1,617,902

Up $394,218 (+32%) from 2018

Net Income

Down

-$1,377,972

Down $1,495,933 (-1268%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

2019

Assets$16,584,676
Liabilities$0
Net Assets$16,584,676
Open 2019 Filing

Operations Trend

Revenue Growth2nd percentile

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

2019

Revenue$239,930
Expenses$1,617,902
Net Income-$1,377,972
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Aug 14, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CARYL PHILIPSPresident-$113,516-$113,516
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
2019-08-14

Preparer

Firm
Daniel Levine CPA a Professional Corp
Address
17550 N PERIMETER DR STE 130, SCOTTSDALE, AZ 85255
Preparer
Daniel Levine
Phone
4803052028
Raw XML AppendixShowing 400 of 2,394 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/AcquiredDt02017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42018-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242018-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt262016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt272017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt282017-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt292018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt302018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt312018-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt322018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt332018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt342018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt352018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt362018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt372018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt382018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt392018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt402018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt412018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt422018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt432018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt442018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt452018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt462018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt472018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt482018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt492017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt502016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt512018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt522018-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt532018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt542018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt552018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt562019-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt572019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt582019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt592018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt602017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt612017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt622018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt632019-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt642018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt652016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt662018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt672019-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt682016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt692018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt702019-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt712019-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt722019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt732019-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt742019-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt752017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt762019-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt772019-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt782019-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt792018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt802018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt812019-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt822019-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt832019-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt842019-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt852019-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt862016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt872019-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt882019-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt892019-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt902019-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt912019-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt922019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt932019-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt942018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt952019-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt962019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt972019-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt982019-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0DOWDUPONT INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1WELLS FARGO & CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2PERSPECTA INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3PERSPECTA INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4AT&T CORP.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5BROADCOM INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6HOME DEPOT INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7BROADCOM INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8CHUBB LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9COMCAST CORP CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10DOLLAR GENERAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11FACEBOOK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12HOME DEPOT INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13LABORATORY CORP AMER HLDGS COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14MARSH & MCLENNAN CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15THERMO FISHER SCIENTIFIC INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16WELLS FARGO & CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17WORLDPAY INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18QUEST DIAGOSTICS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19BROADCOM INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20WELLS FARGO & CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21NABORS INDUSTRIES LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22DOLLAR GENERAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23HALLIBURTON CO HLDG CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24HALLIBURTON CO HLDG CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25FIRSTENERGY CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26APPLE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27THERMO FISHER SCIENTIFIC INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28FACEBOOK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29SCHLUMBERGER LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30SCHLUMBERGER LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31SCHLUMBERGER LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32SCHLUMBERGER LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33SCHLUMBERGER LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34FEDEX CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35COMCAST CORP CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36COMCAST CORP CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37CONSTELLATION BRANDS INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38HOME DEPOT INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39DOLLAR GENERAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40COMCAST CORP CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41COMCAST CORP CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42COMCAST CORP CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43DISNEY WALT CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44ULTA SALON COSMETICS & FRAGRANCES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45VISA INC-CLASS A SHRS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46VISA INC-CLASS A SHRS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47WORLDPAY INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48DISNEY WALT CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49DISNEY WALT CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc50CHUBB LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc51INTERCONTINENTAL EXCHANGE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc52INTERCONTINENTAL EXCHANGE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc53ROKU INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc54PPL CORPORATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc55ULTA SALON COSMETICS & FRAGRANCES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc56GRUBHUB INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc57MOHAWK INDUSTRIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc58MOHAWK INDUSTRIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc59VISA INC-CLASS A SHRS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc60WORLDPAY INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc61WORLDPAY INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc62LOCKHEED MARTIN CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc63BOOKING HOLDINGS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc64WELLS FARGO & CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc65COMCAST CORP CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc66ALPHABET INC CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc67NVIDIA CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc68COMCAST CORP CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc69CENTENE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc70CIGNA CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc71UNITEDHEALTH GROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc72WHEATON PRECIOUS METALS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc73SPOTIFY TECHNOLOGY SA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc74SPOTIFY TECHNOLOGY SA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc75DXC TECHNOLOGY CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc76TWO HARBORS INVESTMENT CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc77ROKU INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc78ROKU INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc79VISA INC-CLASS A SHRS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc80DXC TECHNOLOGY CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc81DXC TECHNOLOGY CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc82NVIDIA CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc83NVIDIA CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc84NVIDIA CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc85ACTIVISION BLIZZARD INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc86APPLE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc87BECTON DICKINSON & CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc88BOOKING HOLDINGS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc89CME GROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc90DAVE & BUSTER'S ENTERTAINMENT INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc91DELTA AIR LINES INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc92EOG RESOURCES INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc93FORTUNE BRANDS HOME & SECURITY INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc94LOCKHEED MARTIN CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc95ROKU INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc96SYNCHRONY FINANCIAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc97WELLS FARGO & CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc98DAVE & BUSTER'S ENTERTAINMENT INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt023936
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt141939
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt222911
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt393922
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4402608
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt527297
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6131899
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt7268786
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt812196
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt928897
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt109403
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1118928
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1210911
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt135560
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt149249
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt159675
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1620970
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt176861
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1887993
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1971905
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt207784
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt21266669
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt22208266
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt23104196
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt24350556
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt25429502
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2650113
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2730959
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt28118674
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2951447
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3071532
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3195875
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt32166399
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt33106771
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt34141747
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt35188754
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3627802
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt37389060
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3848192
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt39241180
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt40157841
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt41119334
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4225059
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4376609
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt44100560
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt45119064
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt46133712
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt47153581
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4856893
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt49231372
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5080367
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5182837
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt52250372
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5383252
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt542169
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt55147674
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5677423
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt57153104
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt58156037
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5917647
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6051773
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt61306581
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt62216575
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt63313072
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt64202293
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6566417
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6651242
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6744850
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt68117256
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt69153016
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt70159069
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt71318836
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt7259236
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt7376522
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt74245081
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt75250824
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt76329951
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt7791038
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt7877860
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt7990530
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt80182599
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt81195500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8296806
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt83120301
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt84161000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt856499
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt862471
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt879446
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt889440
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8911128
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt903490
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt9110113
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt929927
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt937002
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt949499
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt955096
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt9617782
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt9716765
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt98321602
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt021981
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt146255
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt220020
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt391721
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4391514
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt527547
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt6146469
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt7259483
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt812626
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt926934
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1010453
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1116874
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1211511
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt138475
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt148739
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1511550
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1620813
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1710418
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1879370
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1965339
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt208885
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt21168328
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt22258621
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2366370
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt24243880
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt25510415
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2694893
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2738224
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt28108300
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2934343
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3046751
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3165405
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt32126664
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3382447
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt34114615
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt35189279
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3629348
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt37344057
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3843742
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt39321387
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt40161749
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt41121011
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4226555
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4375321
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt44114570
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt45110277
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt46132467
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt47159174
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4856141
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt49246241
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt5088207
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt5182079
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt52252235
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt53148754
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt542244
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt55179923
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt5670694
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt57156042
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt58156687
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt5920053
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt6081190
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt61532961
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt62203539
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt63312473
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt64202552
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt6592529
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt6657166
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt6749546
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt68167315
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt69144958
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt70155013
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt71294501
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt7266701
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt7368733
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt74222953
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt75190299
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt76312062
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt77110752
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt78112803
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt79109584
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt80136520
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt81155113
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt8274105
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt83103692
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt84146396
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt855795
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt864384
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt879387
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt888367
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt8911660
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt903548
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt919768
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt928339
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt937199
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt9410375
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt958185
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt9619824
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt9715559
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt98260663
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,584,676
Liabilities
$0
Net assets
$16,584,676
Revenue
$239,930
Expenses
$1,617,902
Net income
-$1,377,972
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