Civic Intelligence

Rtg Foundation

990PF • Fiscal year 2020 • EIN 63-1285365

Jan 01, 2020 to Dec 31, 2020 • Filed on Oct 28, 2021

Organization Profile
1900 Providence Park Rm/Ste 200Birmingham, AL 35242

(205) 981-1120

Siviq Scores

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

Liabilities / Assets

57th percentile

0.00x

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

2020 filings • <$500k nonprofits • Source year 2020

Liabilities / Revenue

57th percentile

0.00x

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

2020 filings • <$500k nonprofits • Source year 2020

Net Margin

17th percentile

-41%

Higher net margin than 17% of similar nonprofits.

2020 filings • <$500k nonprofits • Source year 2020

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2020 filings • <$500k nonprofits • Source year 2020

Asset Growth

31st percentile

-6.6%

Faster asset growth than 31% of similar nonprofits.

2020 filings • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets57th percentile

Assets

Down

$57,739

Down $4,058 (-6.6%) from 2019

Net Assets

$57,739

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin17th percentile

Revenue

Up

$9,939

Up $22,425 (+180%) from 2019

Expenses

Up

$13,997

Up $4,658 (+50%) from 2019

Net Income

Up

-$4,058

Up $17,767 (+81%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$80K$60K$40K$20K$0Assets 2011: $61,316Liabilities 2011: $02011Assets 2012: $49,562Liabilities 2012: $02012Assets 2013: $61,538Liabilities 2013: $02013Assets 2014: $70,061Liabilities 2014: $02014Assets 2015: $76,517Liabilities 2015: $02015Assets 2019: $61,797Liabilities 2019: $02019Assets 2020: $57,739Liabilities 2020: $0Net Assets 2020: $57,7392020Assets 2021: $62,725Liabilities 2021: $0Net Assets 2021: $62,7252021Assets 2022: $71,182Liabilities 2022: $0Net Assets 2022: $71,1822022Assets 2023: $58,470Liabilities 2023: $0Net Assets 2023: $58,4702023Assets 2024: $46,884Liabilities 2024: $0Net Assets 2024: $46,8842024

Highlighted filing

2020

Assets$57,739
Liabilities$0
Net Assets$57,739
Open 2020 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$40K$20K$0-$20K-$40KRevenue 2011: $38,851Expenses 2011: $20,999Net Income 2011: $17,8522011Revenue 2012: $12,355Expenses 2012: $24,109Net Income 2012: -$11,7542012Revenue 2013: $24,559Expenses 2013: $12,583Net Income 2013: $11,9762013Revenue 2014: $21,931Expenses 2014: $13,408Net Income 2014: $8,5232014Revenue 2015: $15,861Expenses 2015: $9,405Net Income 2015: $6,4562015Revenue 2019: -$12,486Expenses 2019: $9,339Net Income 2019: -$21,8252019Revenue 2020: $9,939Expenses 2020: $13,997Net Income 2020: -$4,0582020Revenue 2021: $14,428Expenses 2021: $9,443Net Income 2021: $4,9852021Revenue 2022: $19,177Expenses 2022: $11,268Net Income 2022: $7,9092022Revenue 2023: -$1,477Expenses 2023: $11,235Net Income 2023: -$12,7122023Revenue 2024: -$514Expenses 2024: $11,073Net Income 2024: -$11,5872024

Highlighted filing

2020

Revenue$9,939
Expenses$13,997
Net Income-$4,058
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Oct 28, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
EMILY CLARKDirector-$0--
GARY CLARKDirector-$0--
DENSON PARKERDirector-$0--
Filing and Contact Details

Filer

Filer Name
Rtg Foundation
EIN
63-1285365
Phone
2059811120
Address
1900 PROVIDENCE PARK RM/STE 200, BIRMINGHAM, AL 35242

Signing Officer

Name
Gary Clark
Title
Director
Phone
2059811120
Signed
2021-10-28

Preparer

Firm
Clark Planning & Investment Advisory
Address
1900 PROVIDENCE PARK SUITE 200, BIRMINGHAM, AL 35242
Preparer
Gary Clark CPA
Phone
2059811120
Raw XML AppendixShowing 400 of 1,815 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/AssetDesc13M CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2ADDUS HOMECARE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3ADVISORSHARES RANGER EQUITY BE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4AGEX THERAPEUTICS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5AGNICO EAGLE MINES LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6ALBEMARLE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7ALERIAN MLP - ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8ALEXION PHARMACEUTICAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9ALLSTATE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10ALLY FINANCIAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11ALTERYX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12ANAVEX LIFE SCIENCES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13ANHEUSER-BUSCH INBEV SA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14ANNALY CAPITAL MGMNT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15AQYESTIVE THERAPEUTICS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16ARES MANAGEMENT CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17ARK GENOMIC REVOLUTION ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18ARK INNOVATION ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19ARK NEXT GENERATION INTERNET E
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20AT HOME GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21ATHERSYS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22AXON ENTERPRISE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23AZURRX BIOPHARMA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24BAIDU - ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25BARCLAYS PLC ADR (LONDON)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26BAYERISCHE MORTEN WERKE AG ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27BED BATH & BEYOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28BIOGEN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29BIOMARIN PHARMACEUTICAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30BLOOOM ENERGY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31BLUE PRISM GP PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32BOEING CO COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33BRAINSTORM CELL THERAPEUTICS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34BRISTOL-MYERS SQUIBB
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35BRITISH AMER TOBACCO (LONDON)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36BWX TECH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37CAMBRIA GLOBAL VALUE ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38CAMECO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39CANADIAN SOLAR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40CARPENTER TECHNOLOGY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41CARVANA CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42CENTENNIAL RESOURCE DEVELOPMEN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43CENTERPOINT ENERGY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44CHUIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45CIDARA THERAPEUTICS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46CLAYMORE GLOBAL SOLAR ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47CLEVELAND-CLIFFS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48CNH INDUSTRIAL NV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49COEUR MINING
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc50COHEN & STEERS INFRASTRUCTURE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc51COHEN & STEERS REIT & PFD INCO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc52COMSTOCK MINING
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc53CONCHO RESOURCES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc54CONTRAFECT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc55CORELOGIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc56COTY INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc57CROWDSTRIKE HLDGS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc58CVS CAREMARK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc59CYBER-ARK SOFTWARE (ISRAEL)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc60DIAMEDICA THERAPEUTICS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc61DIREXION CHINA BEAR 3X ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc62DIREXION CSI 300 CHINA BEAR ET
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc63DIREXION DAILY ENERGY BEAR X 3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc64DIREXION GROWTH ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc65DIREXION ETF 1:12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc66DIREXION SHORT BIOTECH X 3 ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc67DIREXION SMALL CAP BEAR X 3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc68DIREXION ETF 1:10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc69DIREXION VALUE OVER GROWTH ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc70DYADIC INT'L
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc71EATON VANCE TX MNGD BY-WT OPP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc72ELECTRONIC ARTS COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc73ENCOMPASS HEALTH CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc74EOG RESOURCES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc75EQUILLIUM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc76ETF MANAGERS TR ALTERNATIVE HA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc77FACEBOOK INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc78FACTORSHARES ISE CYBER SECURIT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc79FARMLAND PARTNERS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc80FASTLY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc81FIRST TRUST CLEAN ENERGY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc82GILEAD SCIENCES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc83GLOBAL X SILVER MINERS ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc84GRAND CANYON EDUCATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc85HARSCO CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc86HOOKER FURNITURE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc87HSBC HOLDINGS PLC (LONDON)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc88ILINOIS TOOL WORKS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc89IMMUNOGEN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc90ING GROUP N.V. ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc91INNOVATIVE INDUSTRIAL PROPERTI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc92INVESCO S&P 500 LOW VOLATILITY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc93INVESCO WILDERHIL CLEAN ENERGY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc94ISHARES MSCI BRAZIL ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc95ISHARES QUALITY FACTOR ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc96ISHARES ROBOTICS ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc97ISHARES TIMBER & FOREST ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc98ISHARES TRUST MSCI EAFE ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc99ISHARES US PREFERRED STOCK ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc100K12 INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc101KINDER MORGAN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc102L3 HARRIS TECHNOLOGIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc103LA Z BOY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc104LIFETIME BRANDS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc105LINEAGE CELL THERAPEUTICS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc106LIVENT CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc107LUKOIL (RUSSIA)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc108M/I HOMES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc109MACERICH CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc110MACY'S
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc111MAGNA INTL (CANADA)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc112MARATHON PATENT GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc113MARCUS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc114MARKET VECTORS AGRIBUSINESS ET
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc115MARKET VECTORS GOLD MINERS ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc116MCDONALD'S CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc117METTLER-TOLEGO INTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc118MODERNIA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc119MONMOUTH REAL ESTATE INV CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc120MORGAN STANLEY EMERGING MKT DE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc121NANOVIRICIDES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc122NAUTILUS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc123NEOLEUKIN THERAPEUTICS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc124NESTLE (SWISS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc125NETFLIX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc126NEW GOLD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc127NISSAN MOTOR ADR (FEE)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc128NOVAVAX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc129OCCIDENTAL PETROLEUM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc130ONCOCYTE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc131PACIFIC ETHENOL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc132PAN AMERICAN SILVER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc133PBF ENERGY CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc134PELOTON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc135PERDOCEO EDUCATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc136PFIZER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc137PILGRIMS PRIDE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc138PIMCO LT ZERO COUPON US TREAS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc139POWERSHARES INDIA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc140PRETIUM RESOURCES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc141PROSHARES ULTRA SHORT EUROPE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc142PROSHARES ULTRASHORT L/T TREAS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc143PROSHARES ULTRASHORT QQQ (NASD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc144PROSHARES ULTRASHORT REAL ESTA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc145PROSHARES ULTRASHORT S&P 500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc146PULMATRIX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc147QUIDEL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc148REDFIN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc149REGENERON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc150RENAISSANCE CAP GREENWICH FD E
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc151RESTAURANT BRANDS INTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc152RESTORATION HARDWARE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc153RESTORBIO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc154REVLON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc155REWALK ROBOTICS (ISRAEL)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc156ROKU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc157SALESFORCE.COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc158SCHWAB FUNDAMENTAL EMER MKTS E
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc159SCHWAB US REIT ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc160SCPHARMACEUTICALS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc161SERVISFIRST BANCSHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc162SIMON PROPERTY GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc163SKYWORKS SOLUTIONS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc164SOCIEDAD QUIMICA Y MINERA (CHI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc165SOLIGENIX INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc166SPDR BIOTECH EQUAL WT. ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc167SPDR S&P OIL & GAS EXP ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc168SPERO THERAPEUTICS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc169SPLUNK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc170SPROTT JR GOLD MINERS ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc171SPROTT PHY PLATINUM & PALLADIU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc172SQUARE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc173STONEMOR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc174SYNLOGIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc175T.ROWE PRICE ASSOCIATES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc176TECK RESOURCES LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc177TFS FINANCIAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc178TOTAL S.A. (PARIS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc179TURQUOISE HILL RESOURCES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc180TWITTER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc181TYSON FOODS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc182ULTA BEAUTY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc183UNITED RENTALS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc184UNIVAR SOLUTIONS

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$57,739
Liabilities
$0
Net assets
$57,739
Revenue
$9,939
Expenses
$13,997
Net income
-$4,058
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$46.9$0.00$46.9$0.51$11.1$11.6
2023Detailed filing. Detailed filing data is available for this year.$58.5$0.00$58.5$1.48$11.2$12.7
2022Detailed filing. Detailed filing data is available for this year.$71.2$0.00$71.2$19.2$11.3$7.91
2021Detailed filing. Detailed filing data is available for this year.$62.7$0.00$62.7$14.4$9.44$4.99
2020Detailed filing. Detailed filing data is available for this year.$57.7$0.00$57.7$9.94$14.0$4.06
2019Summary only. Only limited summary data is available for this year.$61.8$0.00$12.5$9.34$21.8
2015Summary only. Only limited summary data is available for this year.$76.5$0.00$15.9$9.41$6.46
2014Summary only. Only limited summary data is available for this year.$70.1$0.00$21.9$13.4$8.52
2013Summary only. Only limited summary data is available for this year.$61.5$0.00$24.6$12.6$12.0
2012Summary only. Only limited summary data is available for this year.$49.6$0.00$12.4$24.1$11.8
2011Summary only. Only limited summary data is available for this year.$61.3$0.00$38.9$21.0$17.9