Civic Intelligence

Paul and Beatriz Hicks Charitable Foundation Dtd 1-9-12

990PF • Fiscal year 2021 • EIN 45-4928591

Jan 01, 2021 to Dec 31, 2021 • Filed on May 17, 2022

Organization Profile
One Grove Isle Drive Apt 1502Coconut Grove, FL 33133

(305) 883-0120

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

Higher debt load relative to assets than 31% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

30th percentile

0.00x

Higher debt load relative to revenue than 30% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

92nd percentile

74%

Higher net margin than 92% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

77th percentile

24%

Faster asset growth than 77% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

86th percentile

131%

Faster revenue growth than 86% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$2,768,693

Up $532,816 (+24%) from 2020

Net Assets

Up

$2,768,693

Up $532,816 (+24%) from 2020

Liabilities

Flat

$1

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin92nd percentile

Revenue

Up

$724,523

Up $411,534 (+131%) from 2020

Expenses

Up

$190,857

Up $64,978 (+52%) from 2020

Net Income

Up

$533,666

Up $346,556 (+185%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2014: $942,106Liabilities 2014: $02014Assets 2015: $1,224,888Liabilities 2015: $1Net Assets 2015: $1,224,8882015Assets 2016: $1,392,171Liabilities 2016: $0Net Assets 2016: $1,392,1712016Assets 2017: $1,640,983Liabilities 2017: $0Net Assets 2017: $1,640,9832017Assets 2018: $1,814,525Liabilities 2018: $0Net Assets 2018: $1,814,5252018Assets 2019: $2,033,292Liabilities 2019: $1Net Assets 2019: $2,033,2922019Assets 2020: $2,235,877Liabilities 2020: $1Net Assets 2020: $2,235,8772020Assets 2021: $2,768,693Liabilities 2021: $1Net Assets 2021: $2,768,6932021Assets 2022: $3,401,332Liabilities 2022: $1Net Assets 2022: $3,401,3322022Assets 2023: $3,131,973Liabilities 2023: $1Net Assets 2023: $3,131,9732023Assets 2024: $3,344,009Liabilities 2024: $0Net Assets 2024: $3,344,0092024

Highlighted filing

2021

Assets$2,768,693
Liabilities$1
Net Assets$2,768,693
Open 2021 Filing

Operations Trend

Revenue Growth86th percentile

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

$1.0M$500K$0-$500KRevenue 2014: $28,082Expenses 2014: $48,128Net Income 2014: -$20,0462014Revenue 2015: $359,392Expenses 2015: $75,617Net Income 2015: $283,7752015Revenue 2016: $236,657Expenses 2016: $68,953Net Income 2016: $167,7042016Revenue 2017: $340,790Expenses 2017: $91,479Net Income 2017: $249,3112017Revenue 2018: $289,538Expenses 2018: $115,717Net Income 2018: $173,8212018Revenue 2019: $360,777Expenses 2019: $114,343Net Income 2019: $246,4342019Revenue 2020: $312,989Expenses 2020: $125,879Net Income 2020: $187,1102020Revenue 2021: $724,523Expenses 2021: $190,857Net Income 2021: $533,6662021Revenue 2022: $884,578Expenses 2022: $251,939Net Income 2022: $632,6392022Revenue 2023: -$45,714Expenses 2023: $222,145Net Income 2023: -$267,8592023Revenue 2024: $493,792Expenses 2024: $238,237Net Income 2024: $255,5552024

Highlighted filing

2021

Revenue$724,523
Expenses$190,857
Net Income$533,666
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 17, 2022
Return Version
2021v4.0
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PAUL F HICKSTrustee-$0--
BEATRIZ HICKSTrustee-$0--
LILLIANA ALVELOTrustee-$0--
GRACIELLA MARIA LORENZO LUACESTrustee-$0--
JORGE RODRIGUEZTrustee-$0--
ANA MARIA CRUCETTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Paul and Beatriz Hicks Charitable
EIN
45-4928591
Phone
3058830120
Address
ONE GROVE ISLE DRIVE APT 1502, COCONUT GROVE, FL 33133

Signing Officer

Name
Paul F Hicks
Title
Trustee
Phone
3055059479
Signed
2022-05-17
Discuss with paid preparer
Yes

Preparer

Firm
Thorsen and Crucet Pa
Address
5787-B NW 151 ST, MIAMI LAKES, FL 33014-2490
Preparer
Ana Maria Crucet
Phone
3058830120
Raw XML AppendixShowing 400 of 2,181 raw XML fields

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

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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2022021-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2032021-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2042021-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2052021-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2062021-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2072021-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2082021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2092021-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2102021-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2112021-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2122021-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2132021-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2142021-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2152021-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2162021-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2172021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2182021-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2192021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2202021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2212021-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2222021-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2232021-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2242021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2252020-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2262021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2272020-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2282021-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0GENERAL ELECTRIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1MFC VANGUARD INTL EQUITY INDEX FDS V
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2MFC VANGUARD INDEX TR VANGUARD TOTAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3ABBVIE INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4ABBVIE INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5APPLE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6ARK NEXT GENERATION INTERNET
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7ARK NEXT GENERATION INTERNET
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8ARK NEXT GENERATION INTERNET
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9ARK NEXT GENERATION INTERNET
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10BANK OF AMERICA CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11BANK OZK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12BANK OZK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13BANK OZK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14BANK OZK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15BANK OZK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16BK W SAN FRAN CD 1550 21MH04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17GOLDMAN SACHS GRP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18GOLDMAN SACHS GRP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19GOLDMAN SACHS GRP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20INTL BUSINESS MACHINES CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21INTL BUSINESS MACHINES CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22INTL BUSINESS MACHINES CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23INTL BUSINESS MACHINES CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24INTL BUSINESS MACHINES CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25INTL BUSINESS MACHINES CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26INTL BUSINESS MACHINES CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27INTL BUSINESS MACHINES CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28MAIN STREET CAPITAL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29MICROSOFT CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30MICROSOFT CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31MORGAN STANLEY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32MORGAN STANLEY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33MORGAN STANLEY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34MORGAN STANLEY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35MORGAN STANLEY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36MORGAN STANLEY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37PARNASSUS CORE EQUITY INVESTOR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38PFIZER INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39SPDR S&P MIDCAP 400 ETF TRUST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40SPDR S&P MIDCAP 400 ETF TRUST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41SPDR S&P MIDCAP 400 ETF TRUST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42SPDR S&P MIDCAP 400 ETF TRUST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43SPDR S&P MIDCAP 400 ETF TRUST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44VANGUARD DIVIDEND APPRECIATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45VANGUARD DIVIDEND APPRECIATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46VANGUARD RUSSELL 2000 ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47ABBVIE INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48ABBVIE INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49ABBVIE INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc50ABBVIE INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc51ABBVIE INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc52ABBVIE INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc53ADVISORSHARES PURE US CANN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc54ADVISORSHARES PURE US CANN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc55ADVISORSHARES PURE US CANN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc56ALLIANCEBERNSTEIN HLDNG L.P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc57AMC ENTERTAINMENT HLDS-CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc58APPLE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc59APPLE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc60ARK ISRAEL INNOVATIVE TECHNO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc61ARK ISRAEL INNOVATIVE TECHNO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc62ARK ISRAEL INNOVATIVE TECHNO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc63ARK SPACE EXPLORATION & INNO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc64AUTONATION INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc65AUTONATION INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc66BCE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc67BCE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc68BERRY CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc69BERRY CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc70CALL AMC 06/25/21 22.000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc71CALL CLF 05/28/21 20.000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc72CALL DBI 01/15/21 10.000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc73CALL DBI 02/19/21 12.500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc74CALL PETQ 05/21/21 43.000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc75CALL PETQ 06/18/21 43.000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc76CALL PETQ 08/20/21 43.000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc77CALL SONO 05/21/21 45.000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc78CALL SONO 06/18/21 40.000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc79CHUBB LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc80CHUBB LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc81CISCO SYS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc82CLEVELAND CLIFFS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc83CLEVELAND CLIFFS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc84CLEVELAND CLIFFS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc85CLEVELAND CLIFFS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc86COCA COLA CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc87COCA COLA CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc88COCA COLA CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc89COCA COLA CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc90COCA COLA CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc91COCA COLA CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc92COCA COLA CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc93COCA COLA CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc94COCA COLA CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc95CUMMINS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc96CUMMINS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc97CUMMINS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc98CUMMINS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc99CUMMINS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc100DEFIANCE NEXT GEN CONNECT ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc101DEFIANCE NEXT GEN CONNECT ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc102DEFIANCE NEXT GEN CONNECT ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc103DESIGNER BRANDS INC CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc104DOW INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc105DOW INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc106DOW INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc107FIRST TRUST INTERNATIONAL EQ
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc108FIRST TRUST INTERNATIONAL EQ
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc109FIRST TRUST INTERNATIONAL EQ
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc110FIRST TRUST IPOX EUR EQI ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc111FIRST TRUST IPOX EUR EQI ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc112FIRST TRUST US EQUITY OPP ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc113FIRST TRUST US EQUITY OPP ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc114FIRST TRUST US EQUITY OPP ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc115FIRST TRUST US EQUITY OPP ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc116GAMESTOP CORP CL A NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc117GAMESTOP CORP CL A NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc118GENERAL MILLS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc119GENERAL MILLS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc120GENERAL MILLS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc121GRAHAM HLDGS CO COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc122GRAHAM HLDGS CO COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc123INTL BUSINESS MACHINES CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc124INTL BUSINESS MACHINES CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc125INVESCO NASDAQ NEXT GEN 100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc126INVESCO NASDAQ NEXT GEN 100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc127INVESCO NASDAQ NEXT GEN 100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc128INVESCO S&P 500 EQUAL WEIGHT E
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc129INVESCO S&P 500 EQUAL WEIGHT E
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc130INVESCO S&P 500 EQUAL WEIGHT E
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc131INVESCO S&P 500 EQUAL WEIGHT E
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc132INVESCO S&P 500 EQUAL WEIGHT E
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc133KDDI CORP UNSPON ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc134KYNDRYL HOLDINGS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc135LOCKHEED MARTIN CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc136LOCKHEED MARTIN CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc137LUMINAR TECHNOLOGIES INC CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc138MASTERCARD INC CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc139MEDICAL PROPERTIES TRUST INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc140MEDICAL PROPERTIES TRUST INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc141MEDICAL PROPERTIES TRUST INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc142MERCK & CO INC NEW COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc143MERCK & CO INC NEW COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc144MERCK & CO INC NEW COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc145MERCK & CO INC NEW COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc146MERCK & CO INC NEW COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc147MICRON TECH INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc148MICRON TECH INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc149MICRON TECH INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc150MICROSOFT CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc151MICROSOFT CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc152NEWMONT CORPORATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc153NEWMONT CORPORATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc154NEWMONT CORPORATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc155NEWMONT CORPORATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc156NEXTERA ENERGY INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc157NEXTERA ENERGY INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc158NEXTERA ENERGY INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc159NEXTERA ENERGY INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc160NEXTERA ENERGY INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc161NEXTERA ENERGY INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc162OCCIDENTAL PETROLEUM CORP DE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc163ON SEMICONDUCTOR CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc164ORGANON & CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc165ORGANON & CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc166OSHKOSH CORP

Document Assets

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,768,693
Liabilities
$1
Net assets
$2,768,693
Revenue
$724,523
Expenses
$190,857
Net income
$533,666
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.34$0.00$3.34$0.49$0.24$0.26
2023Detailed filing. Detailed filing data is available for this year.$3.13$0.00$3.13$0.05$0.22$0.27
2022Detailed filing. Detailed filing data is available for this year.$3.40$0.00$3.40$0.88$0.25$0.63
2021Detailed filing. Detailed filing data is available for this year.$2.77$0.00$2.77$0.72$0.19$0.53
2020Detailed filing. Detailed filing data is available for this year.$2.24$0.00$2.24$0.31$0.13$0.19
2019Detailed filing. Detailed filing data is available for this year.$2.03$0.00$2.03$0.36$0.11$0.25
2018Detailed filing. Detailed filing data is available for this year.$1.81$0.00$1.81$0.29$0.12$0.17
2017Detailed filing. Detailed filing data is available for this year.$1.64$0.00$1.64$0.34$0.09$0.25
2016Detailed filing. Detailed filing data is available for this year.$1.39$0.00$1.39$0.24$0.07$0.17
2015Detailed filing. Detailed filing data is available for this year.$1.22$0.00$1.22$0.36$0.08$0.28
2014Summary only. Only limited summary data is available for this year.$0.94$0.00$0.03$0.05$0.02