Civic Intelligence

Gemcon Family Foundation

990PF • Fiscal year 2017 • EIN 57-6199853

Jan 01, 2017 to Dec 31, 2017 • Filed on May 24, 2018

PO Box 2689Palm Beach, FL 33480

(561) 655-7290

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

Higher debt load relative to assets than 13% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

13th percentile

0.00x

Higher debt load relative to revenue than 13% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Net Margin

90th percentile

55%

Higher net margin than 90% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

22nd percentile

$16,000

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2017 filings • $10M-$25M nonprofits • Source year 2017

Asset Growth

65th percentile

8.5%

Faster asset growth than 65% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

91st percentile

103%

Faster revenue growth than 91% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Up

$18,987,520

Up $1,482,021 (+8.5%) from 2016

Net Assets

Up

$18,986,771

Up $1,481,395 (+8.5%) from 2016

Liabilities

Up

$749

Up $626 (+509%) from 2016

Revenue

Up

$2,676,895

Up $1,356,364 (+103%) from 2016

Expenses

Up

$1,203,584

Up $193,829 (+19%) from 2016

Net Income

Up

$1,473,311

Up $1,162,535 (+374%) from 2016

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 2010: $15,861,407Liabilities 2010: $0Net Assets 2010: $15,861,4072010Assets 2011: $15,568,179Liabilities 2011: $0Net Assets 2011: $15,568,1792011Assets 2012: $16,110,573Liabilities 2012: $12012Assets 2013: $16,709,775Liabilities 2013: $0Net Assets 2013: $16,709,7752013Assets 2014: $17,121,827Liabilities 2014: $1,028Net Assets 2014: $17,120,7992014Assets 2015: $17,198,788Liabilities 2015: $2,254Net Assets 2015: $17,196,5342015Assets 2016: $17,505,499Liabilities 2016: $123Net Assets 2016: $17,505,3762016Assets 2017: $18,987,520Liabilities 2017: $749Net Assets 2017: $18,986,7712017Assets 2018: $19,580,523Liabilities 2018: $1,738Net Assets 2018: $19,578,7852018Assets 2019: $19,050,956Liabilities 2019: $70,000Net Assets 2019: $18,980,9562019Assets 2020: $12,231,500Liabilities 2020: $1,438Net Assets 2020: $12,230,0622020Assets 2021: $12,166,774Liabilities 2021: $248Net Assets 2021: $12,166,5262021Assets 2022: $11,787,113Liabilities 2022: $0Net Assets 2022: $11,787,1132022Assets 2023: $11,609,041Liabilities 2023: $0Net Assets 2023: $11,609,0412023Assets 2024: $11,452,025Liabilities 2024: $0Net Assets 2024: $11,452,0252024

Highlighted filing

2017

Assets$18,987,520
Liabilities$749
Net Assets$18,986,771

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $593,4302010Expenses 2011: $681,4992011Revenue 2012: $1,293,736Expenses 2012: $744,214Net Income 2012: $549,5222012Revenue 2013: $1,572,437Expenses 2013: $969,085Net Income 2013: $603,3522013Revenue 2014: $1,429,552Expenses 2014: $1,020,640Net Income 2014: $408,9122014Revenue 2015: $1,096,305Expenses 2015: $1,025,473Net Income 2015: $70,8322015Revenue 2016: $1,320,531Expenses 2016: $1,009,755Net Income 2016: $310,7762016Revenue 2017: $2,676,895Expenses 2017: $1,203,584Net Income 2017: $1,473,3112017Revenue 2018: $2,137,078Expenses 2018: $1,290,260Net Income 2018: $846,8182018Revenue 2019: $672,164Expenses 2019: $1,272,494Net Income 2019: -$600,3302019Revenue 2020: $1,717,823Expenses 2020: $1,186,073Net Income 2020: $531,7502020Revenue 2021: $811,510Expenses 2021: $873,533Net Income 2021: -$62,0232021Revenue 2022: $469,122Expenses 2022: $848,533Net Income 2022: -$379,4112022Revenue 2023: $633,335Expenses 2023: $801,579Net Income 2023: -$168,2442023Revenue 2024: $703,983Expenses 2024: $860,999Net Income 2024: -$157,0162024

Highlighted filing

2017

Revenue$2,676,895
Expenses$1,203,584
Net Income$1,473,311
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 24, 2018
Return Version
2017v2.3
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JUDITH ANN JOKIELTrusteePT$16,000-$16,000
CONSTANCE M LIPHARDTTrusteePT$16,000-$16,000
TIMOTHY J BACHTrusteePT$16,000-$16,000
Filing and Contact Details

Filer

Filer Name
Gemcon Family Foundation
EIN
57-6199853
Phone
5616557290
Address
PO BOX 2689, PALM BEACH, FL 33480

Signing Officer

Name
Judith Ann Jokiel
Title
Trustee
Phone
5616498831
Signed
2018-05-24
Discuss with paid preparer
Yes

Preparer

Firm
Narda E Butner CPA Pa
Address
3307 NORTHLAKE BLVD STE 105, PALM BEACH GARDENS, FL 33403-1703
Preparer
Narda E Butner
Phone
5616533330
Raw XML AppendixShowing 400 of 2,504 raw XML fields

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

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt06780
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0NARDA E. BUTNER, CPA, PA
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt06780
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt262015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt272016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt282013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt292014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt302015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt312013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt322016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt332014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt342016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt352016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt362015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt372014-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt382014-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt392016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt402013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt412013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt422013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt432013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt442014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt452015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt462016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt472016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt482016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt492015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt502014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt512017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt522015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt532015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt542015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt552014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt562015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt572014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt582015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt592015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt602016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt612014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt622013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt632014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt642015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt652013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt662017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt672015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt682015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt692016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt702016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt712016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt722013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt732013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt742014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt752014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt762015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt772015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt782017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt792017-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt802017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt812015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt822013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt832013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt842014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt852016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt862017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt872017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt882013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt892016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt902013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt912013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt922014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt932015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt942015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt952017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt962014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt972014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt982014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt992014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1002014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1012013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1022017-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1032013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1042013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1052016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1062013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1072013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1082013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1092013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1102014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1112015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1122016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1132014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1142014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1152015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1162014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1172013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1182015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1192015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1202015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1212015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1222015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1232015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1242015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1252016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1262016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1272014-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1282013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1292014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1302014-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1312013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1322013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1332016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1342016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1352017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1362016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1372013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1382014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1392013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1402013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1412013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1422014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1432015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1442016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1452015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1462015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1472014-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1482015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1492015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1502015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1512015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1522013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1532014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1542014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1552016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1562016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1572016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1582016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1592016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1602013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1612014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1622015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1632013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1642015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1652015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1662015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1672013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1682015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1692017-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1702015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1712016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1722016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1732017-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1742015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1752016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1762013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1772016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1782016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1792017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1802017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1812017-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1822017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1832016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1842015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1852014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1862013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1872016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1882017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1892017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1902017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1912016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1922017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1932013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1942014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1952015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1962014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1972014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1982014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1992015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2002015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2012015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2022015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2032013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2042013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2052017-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2062017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2072013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2082016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2092016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2102015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2112015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2122014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2132015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2142016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2152017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2162017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2172014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2182014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2192016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2202017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2212014-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2222014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2232015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2242017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2252013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2262016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2272013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2282013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2292014-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2302014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2312015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2322016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2332013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2342017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2352014-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2362013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2372013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2382013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2392013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2402014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2412013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2422013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2432016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2442013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2452013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2462016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2472015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2482017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2492016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2502017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2512015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2522014-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2532016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2542016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2552014-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2562015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2572016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2582016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2592016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2602016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2612016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2622017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2632014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2642015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2652015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2662015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2672015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2682015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2692015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2702017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc083-ADR COMPAGNIE FINANCIERE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc115-ADR BNP PARIBAS SPONSORED RESTG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2354-ADR CAIXBANK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3117-COMPAGNIE FINANCIERE RICHEMONT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4163-FANUC CORPORATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc510-SAP SE SPONSORED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc69-TOTAL SA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc79.18-ADR LIFE HEALTHCARE GROUP HLDGS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc827-ADR ROYAL DUTCH SHELL PLC SPON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc916-ADR ROYAL DUTCH SHELL PLC SPON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10252-FANUC CORPORATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1116-TOTAL SA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1218-TOTAL SA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1364-TOTAL SA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1432-TOTAL SA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15139-KOMATSU LTD SPONSORED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16231-PRICE T ROWE GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc171-ADR BNP PARIBAS SPONSORED RESTG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18166-ADR BNP PARIBAS SPONSORED RESTG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1943-ADR BNP PARIBAS SPONSORED RESTG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc207-ADR BNP PARIBAS SPONSORED RESTG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21117-PRICE T ROWE GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22285-PRICE T ROWE GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc236-PRICE T ROWE GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24157-ATLAS COPCO AB
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2526-SHINHAN FINL GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26596-TARGET CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc279-TARGET CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28238-TARGET CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29606-QUALCOMM INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3091-QUALCOMM INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc315-QUALCOMM INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3270-SANOFI SPONSORED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3351-RELX NV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34156-NIKON CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3585-RELX NV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc362999-ADR CAIXBANK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37638-SUMITIMO MITSUI FNL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3861-NIKON CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39139-NIKON CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40127-ADR TENARIS S A SPONSORED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4110-NETEASE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42107-CLICKS GROUP LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43259-SBERBANK RUSSIA SPONSORED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44773-COCA COLA CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4579-COCA COLA CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4613-COCA COLA CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47766-COCA COLA CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4894-RELX NV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49100-RELX NV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5022-RELX NV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5192-TOTAL SA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc52ENBRIDGE INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc53136-EAST JAPAN RY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5412-BRITISH AMERN TOB
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc55267-LINDE AG SPONSORED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5635-BRITISH AMERN TOB
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5754-HITACHI LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5823-TOTAL SA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5941-TOTAL SA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6044-TOTAL SA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc612198-ADR CAIXBANK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc62143-AKZO NOBEL N V
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc63149-BUNGE LIMITED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6477-BUNGE LIMITED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6596-BUNGE LIMITED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc66168-SK TELECOM LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6779-ADR ASTRAZENECA UNITED KINGDOM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6848-TOTAL SA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6951-TOTAL SA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc709-TOTAL SA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7169-TOTAL SA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7238-TOTAL SA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7359-BLACKROCK INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc74176-VENTAS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7575-AKZO NOBEL N V
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7631-AKZO NOBEL N V
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7721-ADR BNP PARIBAS SPONSORED RESTG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7833-ADR BNP PARIBAS SPONSORED RESTG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc79100-ADR BNP PARIBAS SPONSORED RESTG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc80250000-GENERAL ELEC CAP CORP MED TER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc814314-BANCO BILBAO RIGHT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc82170-ADR ASTRAZENECA UNITED KINGDOM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc83509-OCCIDENTAL PETROLEUM CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc84169-SANOFI SPONSORED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc85226-PPC LTD ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc86513-PPC LTD ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8724-PPC LTD ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc88256-PPC LTD ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc891580-ADR CAIXBANK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc90156-AKZO NOBEL N V
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc91103-UBS GROUP AG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc92113-UBS GROUP AG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9389-UBS GROUP AG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9471-UBS GROUP AG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc95101-UBS GROUP AG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9619-UBS GROUP AG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9776-ADR BNP PARIBAS SPONSORED RESTG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc98447-LIFE HEALTH CARE GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9955-YPF SOCIEDAD ANONIMA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10056-CARNIVAL PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc101154-ENGIE SPONSORED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc102622-LLOYDS BANKING GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10315-YPF SOCIEDAD ANONIMA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc104427-ADR AVIVA PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10512.6-LOCALIZA RENT A CAR S A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc106640-GENERAL ELECTRIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc107120-SANOFI SPONSORED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc108.33-ADR ARCELORMITTAL SA LEXEM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc109170-ADR BAYERISCHE MOTOREN WERKE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11049-SAP SPONSORED ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11140-WPP PLC ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc112120-AKZO NOBEL N V
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc113964-GENERAL ELECTRIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc114325-GENERAL ELECTRIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11513-GENERAL ELECTRIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc116265-GENERAL ELECTRIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc117102-PNC FINANCIAL SERVICES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11843-PNC FINANCIAL SERVICES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11967-PNC FINANCIAL SERVICES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1201-CSL LTD SPONSORED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc121204-CSL LTD SPONSORED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc122284-OCCIDENTAL PETROLEUM CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc123118-PNC FINANCIAL SERVICES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12410-OCCIDENTAL PETROLEUM CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc125183-OCCIDENTAL PETROLEUM CORP

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.5$0.00$11.5$0.70$0.86$0.16
2023Detailed filing. Detailed filing data is available for this year.$11.6$0.00$11.6$0.63$0.80$0.17
2022Detailed filing. Detailed filing data is available for this year.$11.8$0.00$11.8$0.47$0.85$0.38
2021Detailed filing. Detailed filing data is available for this year.$12.2$0.00$12.2$0.81$0.87$0.06
2020Detailed filing. Detailed filing data is available for this year.$12.2$0.00$12.2$1.72$1.19$0.53
2019Detailed filing. Detailed filing data is available for this year.$19.1$0.07$19.0$0.67$1.27$0.60
2018Detailed filing. Detailed filing data is available for this year.$19.6$0.00$19.6$2.14$1.29$0.85
2017Detailed filing. Detailed filing data is available for this year.$19.0$0.00$19.0$2.68$1.20$1.47
2016Detailed filing. Detailed filing data is available for this year.$17.5$0.00$17.5$1.32$1.01$0.31
2015Detailed filing. Detailed filing data is available for this year.$17.2$0.00$17.2$1.10$1.03$0.07
2014Detailed filing. Detailed filing data is available for this year.$17.1$0.00$17.1$1.43$1.02$0.41
2013Detailed filing. Detailed filing data is available for this year.$16.7$0.00$16.7$1.57$0.97$0.60
2012Summary only. Only limited summary data is available for this year.$16.1$0.00$1.29$0.74$0.55
2011Detailed filing. Detailed filing data is available for this year.$15.6$0.00$15.6$0.68
2010Detailed filing. Detailed filing data is available for this year.$15.9$0.00$15.9$0.59