Civic Intelligence

Gemcon Family Foundation

990PF • Fiscal year 2021 • EIN 57-6199853

Jan 01, 2021 to Dec 31, 2021 • Filed on May 11, 2022

Organization Profile
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

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

20th percentile

0.00x

Higher debt load relative to revenue than 20% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Net Margin

15th percentile

-7.6%

Higher net margin than 15% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

27th percentile

$20,000

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2021 filings • $10M-$25M nonprofits • Source year 2021

Asset Growth

21st percentile

-0.5%

Faster asset growth than 21% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

5th percentile

-53%

Faster revenue growth than 5% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$12,166,774

Down $64,726 (-0.5%) from 2020

Net Assets

Down

$12,166,526

Down $63,536 (-0.5%) from 2020

Liabilities

Down

$248

Down $1,190 (-83%) from 2020

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin15th percentile

Revenue

Down

$811,510

Down $906,313 (-53%) from 2020

Expenses

Down

$873,533

Down $312,540 (-26%) from 2020

Net Income

Down

-$62,023

Down $593,773 (-112%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

2021

Assets$12,166,774
Liabilities$248
Net Assets$12,166,526
Open 2021 Filing

Operations Trend

Revenue Growth5th percentile

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

2021

Revenue$811,510
Expenses$873,533
Net Income-$62,023
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 11, 2022
Return Version
2021v4.0
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JUDITH ANN JOKIELTrusteePT$20,000-$20,000
CONSTANCE M LIPHARDTTrusteePT$20,000-$20,000
TRACEY MURRYTrusteePT$20,000-$20,000
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
2022-05-11
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 1,877 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/AssetDesc211-PAYPAL HLDGS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc312-SAREPTA THERAPEUTICS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc413-META PLATFORMS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc53-LYONDELLBASELL INDUSTRIES N V COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc623-CHEWY INC CLASS A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc74-HOME DEPOT INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc88-LULULEMON ATHLETICS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc95-MASTERCARD INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc104-TESLA INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1110-VERTEX PHARMACEUTICALS INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1213-VISA INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc132-TELADOC HEALTH INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc147-ALPHABET INC CAPITAL STOCK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc156-S&P GLOBAL INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc168-HUMANA INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc173-LULULEMON ATHLETICS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1827-APPLE INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1928-APPLE INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2025-HOME DEPOT INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2111-S&P GLOBAL INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc223-COSTCO WHOLESALE CORP NEW COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc233-COUPA SOFTWARE INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2414-PAYPAL HLDGS INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2513-VERTEX PHARMACEUTICALS INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2611-TELADOC HEALTH INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2715-SALESFORCE COM INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28161-COCA COLA CO COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc292-SHOPIFY INC CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3015-TELADOC HEALTH INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc312-JOHNSON & JOHNSON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc324-TWILIO INC CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc334-ATLASSIAN CORPORATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3435-ADR ADYEN N V
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc356-COUPA SOFTWARE INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3620-SPLUNK INC COMSTK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc374-BLOCK INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc387-ZOOM VIDEO COMMUNICATIONS INC CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3938-FARFETCH LTD COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4040-FARFETCH LTD COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4113-NIKE INC CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4222-PELOTON INTERACTIVE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4320-PELOTON INTERACTIVE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4427-PELOTON INTERACTIVE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4517-RINGCENTRAL INC CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc462-COUPA SOFTWARE INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc478-CARVANA CO CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4813-MATCH GROUP INC NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4965-CHEWY INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5057-SNAP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc519-GUARDANT HEALTH INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5218-ADR AFTERPAY LTD ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc530.6-ORGANON & CO COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5418-ADR AFTERPAY LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5520-ADR TAIWAN SEMICONDUCTOR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc565-RINGCENTRAL INC CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc578-RINGCENTRAL INC CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc587-UNION PAC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5956-ADR SAFRAN ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc603-INTUITIVE SURGICAL INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc616-SPOTIFY TECHNOLOGY S A COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6270-ADR SAFRAN ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6361-ADR SAFRAN ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6435-TJX COS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc652-AMGEN INC COMMON STOCK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc668-TARGET CORP COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc67XP INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6873-ORION OFFICE REIT INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6929-DOCUSIGN INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7022-ADR ALIBABA CRP HLDG LTS SPON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc711-CARVANA CO CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7257-ADR TAIWAN SEMICONDUCTOR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc73500000-BERKSHIRE HATHAWAY FIN CORP 4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc74200-ADR INFINEON TECHNOLOGIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc75115-NEXTERA ENERGY INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7693-LYONDELLBASELL INDUSTRIES N V COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7733-ADR TAIWAN SEMICONDUCTOR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7823-LINDE PLC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc79139-NEXTERA ENERGY INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8070-WEC ENERGY GROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8134-ADR TAIWAN SEMICONDUCTOR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc82107-ADR ADIDAS AG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc83285-COCA COLA CO COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8433-HONEYWELL INTL INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8598-JOHNSON & JOHNSON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8647-HOME DEPOT INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8721-ADR DASSAULT SYS S A SPONSORED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8883-SAP SE-SPONSORED ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc89105-ADR LONZA GROUP AG ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9034-DIAGEO PLC SPONSORED ADR NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9151-STARBUCKS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9238-LOCKEED MARTIN CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9365-HONEYWELL INTL INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9411-COUPA SOFTWARE INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc956-WORKDAY INC CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9621-CROWN CASTLE INTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9730-MEDTRONIC PLC COMMON STOCK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc984-TEXAS INSTRUMENTS INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9918-ELI LILLY & CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1004-BLACKROCK INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1019-BROADCOM INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc102131-VERIZON COMMUNICATIONS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc103446-ADR BANCO BILBAO VIZCAYA ARGENTA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10421-APPLE INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1053-SHOPIFY INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1064-COSTCO WHOLESALE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1076-NETFLIX INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1084-TESLA INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10933-UBER TECHNOLOGIES INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11013-APPLE INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1114-DEXCOM INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1124-TWILIO INC CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1130.7-ORGANON & CO COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc114494-ADR BANCO BILBAO VIZCAYA ARGENTA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1151-AMAZON COM INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1169-META PLATFORMS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11717-APPLE INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1185-TWILIO INC CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11910-GUARDANT HEALTH INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1200.7-ORGANON & CO COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc121102.4-ORGANON & CO COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1222-NVDIA CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12313-BLACKROCK INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc124163-VERIZON COMMUNICATIONS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12510-APPLE INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1262-COSTCO WHOLESALE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc127167-NEXTERA ENERGY INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc128261-ORGANON & CO COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1299-UNION PAC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13019-HOME DEPOT INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13110-SPOTIFY TECHNOLOGY S A COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1329-UNION PAC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1337-UNION PAC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13444-PAYCHEX INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1355-INTUITIVE SURGICAL INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1361-UNION PAC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc137277-ADR INFINEON TECHNOLOGIES AG SPO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13814-SPOTIFY TECHNOLOGY S A COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13967-WEC ENERGY GROUP INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1409-MATCH GROUP INC NEW COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc141500000-BERKSHIRE HATHAWAY FIN CORP 3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14219-AUTOMATIC DATA PROCESSING IN COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14317-MICROSOFT CORP COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14417-HOME DEPOT INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14579-COMCAST CORP NEW CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14614-ADR KERING S A ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14736-PAYCHEX INC COMMON STOCK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1481-ADR ADYEN N V ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc149520-ADR ADYEN N V ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15020-MATCH GROUP INCE NEW COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1513-LULULEMON ATHLETIC INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15232-PAYCHEX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15311-NIKE INC CL B CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1543-META PLATFORMS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1555-CARVANA CO CL A CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15625-PAYCHEX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc157110-ADR SONOVA HLDG AG UNSP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc158128-ADR DASSAULT SYS S A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15915-MCDONALDS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16065-US BANCORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16116-PNC FINANCIAL SERVICES GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16216-HOME DEPOT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc163120-AMGEN INC COMMON STOCK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1646-CARVANA CO CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1655-META PLATFORMS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1666-PAYPAL HLDGS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1674-TWILIO INC CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16841-UBER TECHNOLOGIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1696-META PLATFORMS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1706-ADR LVMH MOET HENNESSY LOUIS VUITT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1716-VISA INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17233-ADR ADYEN N V
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1736-NVIDIA CORP COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1744-BLOCK INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1756-CARVANA CO CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1769-META PLATFORMS (FB)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1779-PAYPAL HLDGS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1781-SHOPIFY INC CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17911-TWILIO INC CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18015-VISA INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1816-BLOCK INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1823-META PLATFORMS (FB)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1833-VISA INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1841-ALPHABET INC CAP STK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18531-LOCKHEED MARTIN CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1861-AMAZON COM INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc187572-ELI LILLY & CO COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1886-VISA INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1896-NVIDIA CORP COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19016-THE TRADE DESK INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1912-ADOBE SYS INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19240-HONEYWELL INTL INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1939-META PLATFORMS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19458-ADR ALIBABA CRP HLDG LTS SPON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19515-ADR TAIWAN SEMICONDUCTOR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1962-ADOBE SYS INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19713-CARVANA CO CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1981-META PLATFORMS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1997-TWILIO INC CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc200224-ADR FUCHS PETROLUB SE

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Filings

Displayed year

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

Open filing
Assets
$12,166,774
Liabilities
$248
Net assets
$12,166,526
Revenue
$811,510
Expenses
$873,533
Net income
-$62,023
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