Civic Intelligence

The J Stuart and Elizabeth Moore Charitable Foundation

990PF • Fiscal year 2019 • EIN 04-6904482

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 13, 2020

Organization Profile
1519 Riverview LnBradenton, FL 34209

(617) 407-6343

Siviq Scores

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

Liabilities / Assets

14th percentile

0.00x

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

2019 filings • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

13th percentile

0.00x

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

2019 filings • $25M-$50M nonprofits • Source year 2019

Net Margin

4th percentile

-98%

Higher net margin than 4% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

16th percentile

$0

Higher top officer pay than 16% of similar nonprofits.

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

2019 filings • $25M-$50M nonprofits • Source year 2019

Asset Growth

22nd percentile

-1.7%

Faster asset growth than 22% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

10th percentile

-35%

Faster revenue growth than 10% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets14th percentile

Assets

Down

$30,225,933

Down $525,266 (-1.7%) from 2018

Net Assets

Down

$30,225,933

Down $525,266 (-1.7%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin4th percentile

Revenue

Down

$538,422

Down $285,164 (-35%) from 2018

Expenses

Up

$1,063,688

Up $914,214 (+612%) from 2018

Net Income

Down

-$525,266

Down $1,199,378 (-178%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$40M$30M$20M$10M$0Assets 2010: $3,907,298Liabilities 2010: $0Net Assets 2010: $3,907,2982010Assets 2011: $4,550,575Liabilities 2011: $0Net Assets 2011: $4,550,5752011Assets 2012: $4,471,403Liabilities 2012: $0Net Assets 2012: $4,471,4032012Assets 2013: $5,159,651Liabilities 2013: $0Net Assets 2013: $5,159,6512013Assets 2014: $31,489,695Liabilities 2014: $0Net Assets 2014: $31,489,6952014Assets 2015: $32,505,214Liabilities 2015: $0Net Assets 2015: $32,505,2142015Assets 2016: $29,861,688Liabilities 2016: $0Net Assets 2016: $29,861,6882016Assets 2017: $30,077,087Liabilities 2017: $0Net Assets 2017: $30,077,0872017Assets 2018: $30,751,199Liabilities 2018: $0Net Assets 2018: $30,751,1992018Assets 2019: $30,225,933Liabilities 2019: $0Net Assets 2019: $30,225,9332019Assets 2020: $24,521,768Liabilities 2020: $0Net Assets 2020: $24,521,7682020Assets 2021: $28,705,275Liabilities 2021: $0Net Assets 2021: $28,705,2752021Assets 2022: $27,940,804Liabilities 2022: $0Net Assets 2022: $27,940,8042022Assets 2023: $26,770,807Liabilities 2023: $0Net Assets 2023: $26,770,8072023Assets 2024: $25,872,668Liabilities 2024: $0Net Assets 2024: $25,872,6682024

Highlighted filing

2019

Assets$30,225,933
Liabilities$0
Net Assets$30,225,933
Open 2019 Filing

Operations Trend

Revenue Growth10th percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $67,9822010Expenses 2011: $216,4182011Expenses 2012: $84,3502012Revenue 2013: $2,573,657Expenses 2013: $1,885,409Net Income 2013: $688,2482013Revenue 2014: $26,817,134Expenses 2014: $487,090Net Income 2014: $26,330,0442014Revenue 2015: $1,939,838Expenses 2015: $946,119Net Income 2015: $993,7192015Revenue 2016: $105,623Expenses 2016: $2,749,216Net Income 2016: -$2,643,5932016Revenue 2017: $378,931Expenses 2017: $164,905Net Income 2017: $214,0262017Revenue 2018: $823,586Expenses 2018: $149,474Net Income 2018: $674,1122018Revenue 2019: $538,422Expenses 2019: $1,063,688Net Income 2019: -$525,2662019Revenue 2020: -$3,626,861Expenses 2020: $2,077,304Net Income 2020: -$5,704,1652020Revenue 2021: $1,764,387Expenses 2021: $1,178,020Net Income 2021: $586,3672021Revenue 2022: $2,137,016Expenses 2022: $1,991,894Net Income 2022: $145,1222022Revenue 2023: $1,098,790Expenses 2023: $1,836,190Net Income 2023: -$737,4002023Revenue 2024: $1,962,743Expenses 2024: $1,893,719Net Income 2024: $69,0242024

Highlighted filing

2019

Revenue$538,422
Expenses$1,063,688
Net Income-$525,266
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 13, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
J STUART MOORETrustee-$0--
SAMUEL C SICHKOTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The J Stuart Moore Charitable Foundation
EIN
04-6904482
Phone
6174076343
Address
1519 RIVERVIEW LN, BRADENTON, FL 34209

Signing Officer

Name
J Stuart Moore
Title
Trustee
Phone
6174076343
Signed
2020-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Christopher Smith Leonard Et Al
Address
1001 3RD AVE W SUITE 700, BRADENTON, FL 34205
Preparer
Lisa R Johnson
Phone
9417481040
Raw XML AppendixShowing 400 of 1,103 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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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt524533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt623544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt790699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt821240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt963650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1080207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1163353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1228792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1363068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14595000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1519085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1623900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt179071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1848655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1999311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2043102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2128182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2213914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2325033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2412686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2522162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2619213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2710751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2824891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2910590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3051728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt316751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3279769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3325687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3425513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3540339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3614863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3721342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt385000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt393000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4023464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4114493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4212596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4371585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4418351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4538599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4654922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4737660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4819758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt499099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5024989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5125031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5216232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5314001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5422329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5537324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5613255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57337491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt581764806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5918912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6019435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6114087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt627476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6358599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64175127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6515009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6618195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6751742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6811625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6923790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7053532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7132366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7222283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7312959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7450232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7518562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7618369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7754223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7865462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7923843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80156877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8142316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8215101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt838908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8432872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt85177824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8623554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt877503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8822824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8972635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9080103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9120996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9220913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9330628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9411419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9520177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9640267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt97790840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt98937802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt99910871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt100303642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10111713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10236826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10312633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10421420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10550934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10627980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10713323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10827407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10925585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11033069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11174049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11218639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11313554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11414718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11522844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11662417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1178075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11822057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11951155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12019790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1216313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12299676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt123179669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1242248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12513405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12615375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12773611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12868210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12914526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13048865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13150865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1328492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt133201049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134600079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt135599289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt136600043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13798850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ACCENTURE PLC CMN CLASS A (ACN)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ACCENTURE PLC CMN CLASS A (ACN) 171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ACI WORLDWIDE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ADIDAS AG ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AFLAC INCORPORATED CMN (AFL)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AIA GROUP LIMITED SPONSORED ADR CMN SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ALCON, INC CMN (ADDYY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ALPHABET INC. CMN CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8AMADEUS IT GROUP SA ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9AMERICAN EXPRESS CO CMN (AXP)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10AMGEN INC CMN AMGN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ANALOG DEVICES, INC. CMN CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12APTIV PLC CMN (APTV)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ARMSTRONG WORLD INDUSTRIES, INC. CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ARTISAN DYNAMIC EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ASML HOLDINGS NV ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ATLAS COPCO AB SPONS ADR SER A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17BANCFIRST CORP. CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18BANK OF AMERICA CORP CMN (BAC)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19BAXTER INTERNATIONAL, INC. CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20BERKSHIRE HATHAWAY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21BGC PARTNERS, INC. CMN CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22BOOKING HOLDINGS INC CMN (BKNG)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23BRUNSWICK CORP CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24CALAVO GROWERS INC CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25CANADIAN PACIFIC RAILWAY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26CBIZ, INC CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27CHR. HANSEN HOLDING A/S SPONSORED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28CHUBB LTD CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29CIRCOR INTERNATIONAL INC CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30CISCO SYSTEMS, INC CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31CISION LTD. CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32COCA-COLA COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33COLFAX CORPORATION CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34COLUMBIA BKG SYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35COMCAST CORPORATION CMN CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36COMMUNITY HEALTHCARE TRUST INC CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37COMPASS GROUP PLC SPONSORED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38CORBIN CAPITAL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39CORPORATE CREDIT INVESTMENT FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40CSL LIMITED SPONSORED ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41CUMMINS IN COMMON STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42DENNY'S CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43DISCOVERY INC - A CMN SERIES A (DISCA)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44DSV AS UNSPONSORED ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45EBAY INC. CMN (EBAY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46ELANCO ANIMAL HEALH INCORPORA CMN (ELAN)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47ELECTRONIC ARTS CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48ENERPLUS CORPORATION CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49ESCO TECHNOLOGIES INC CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50ESSILOR INTERNATIONAL SA ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51EXPERIAN PLC SPONSORED ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52EXTENDED STAY AMERICA, INC. CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53FB FINANCIAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54FIRST MERCHANT'S CORP CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55FISERV, INC CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56GEBERIT AG ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58GS MLP ENERGY INFRASTRUCTURE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59HDFC BANK LIMITED ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60HOSTESS BRANDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61IAA, INC CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62ICON PUBLIC LIMITED COMPANY CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63INTERCONTINENTAL EXCHANGE INC CMN (ICE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64INTERPUBLIC GROUP OF COMPANIES 3.5% 10/01/2020 USD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65ITRON, INC. CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66J2 GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67JP MORGAN CHASE & CO CMN (JMP)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68KAMAN CORP CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69KAR AUCTION SERVICES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70LENNAR CORP CMN CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71LIGAND PHARMACEUTICALS INC

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$30,225,933
Liabilities
$0
Net assets
$30,225,933
Revenue
$538,422
Expenses
$1,063,688
Net income
-$525,266
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$25.9$0.00$25.9$1.96$1.89$0.07
2023Detailed filing. Detailed filing data is available for this year.$26.8$0.00$26.8$1.10$1.84$0.74
2022Detailed filing. Detailed filing data is available for this year.$27.9$0.00$27.9$2.14$1.99$0.15
2021Detailed filing. Detailed filing data is available for this year.$28.7$0.00$28.7$1.76$1.18$0.59
2020Detailed filing. Detailed filing data is available for this year.$24.5$0.00$24.5$3.63$2.08$5.70
2019Detailed filing. Detailed filing data is available for this year.$30.2$0.00$30.2$0.54$1.06$0.53
2018Detailed filing. Detailed filing data is available for this year.$30.8$0.00$30.8$0.82$0.15$0.67
2017Detailed filing. Detailed filing data is available for this year.$30.1$0.00$30.1$0.38$0.16$0.21
2016Detailed filing. Detailed filing data is available for this year.$29.9$0.00$29.9$0.11$2.75$2.64
2015Detailed filing. Detailed filing data is available for this year.$32.5$0.00$32.5$1.94$0.95$0.99
2014Detailed filing. Detailed filing data is available for this year.$31.5$0.00$31.5$26.8$0.49$26.3
2013Detailed filing. Detailed filing data is available for this year.$5.16$0.00$5.16$2.57$1.89$0.69
2012Detailed filing. Detailed filing data is available for this year.$4.47$0.00$4.47$0.08
2011Detailed filing. Detailed filing data is available for this year.$4.55$0.00$4.55$0.22
2010Detailed filing. Detailed filing data is available for this year.$3.91$0.00$3.91$0.07