Civic Intelligence

Robert K Mosser Trust UW

990PF • Fiscal year 2018 • EIN 23-6951735

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 15, 2019

Organization Profile
6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

76th percentile

21%

Higher net margin than 76% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

65th percentile

$76,070

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 17.6% of source-year revenue.

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2018

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2018

Balance Sheet
Liabilities / Assets26th percentile

Assets

$4,716,202

No earlier filing loaded for comparison.

Net Assets

$4,716,202

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin76th percentile

Revenue

$431,117

No earlier filing loaded for comparison.

Expenses

$339,762

No earlier filing loaded for comparison.

Net Income

$91,355

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0Assets 2018: $4,716,202Liabilities 2018: $0Net Assets 2018: $4,716,2022018Assets 2019: $4,910,530Liabilities 2019: $0Net Assets 2019: $4,910,5302019Assets 2020: $4,919,353Liabilities 2020: $0Net Assets 2020: $4,919,3532020Assets 2021: $5,055,226Liabilities 2021: $0Net Assets 2021: $5,055,2262021Assets 2022: $4,901,878Liabilities 2022: $0Net Assets 2022: $4,901,8782022Assets 2023: $4,918,950Liabilities 2023: $0Net Assets 2023: $4,918,9502023Assets 2024: $5,215,734Liabilities 2024: $0Net Assets 2024: $5,215,7342024

Highlighted filing

2018

Assets$4,716,202
Liabilities$0
Net Assets$4,716,202
Open 2018 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KRevenue 2018: $431,117Expenses 2018: $339,762Net Income 2018: $91,3552018Revenue 2019: $560,268Expenses 2019: $360,673Net Income 2019: $199,5952019Revenue 2020: $364,806Expenses 2020: $359,758Net Income 2020: $5,0482020Revenue 2021: $549,833Expenses 2021: $362,447Net Income 2021: $187,3862021Revenue 2022: $217,449Expenses 2022: $421,818Net Income 2022: -$204,3692022Revenue 2023: $410,444Expenses 2023: $389,587Net Income 2023: $20,8572023Revenue 2024: $693,933Expenses 2024: $398,758Net Income 2024: $295,1752024

Highlighted filing

2018

Revenue$431,117
Expenses$339,762
Net Income$91,355
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 15, 2019
Return Version
2018v3.0
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$76,070-$76,070
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSACRED HEART HOSPITALGENERAL OPERATINGPCALLENTOWN, PA, US$50,000
Paid GrantLUTHERAN THEOLOGICAL SEMINARYGENERAL OPERATINGPCPHILADELPHIA, PA, US$50,000
Paid GrantMUHLENBERG COLLEGEGENERAL OPERATINGPCALLENTOWN, PA, US$50,000
Paid GrantST JOHNS EVANGELICAL LUTHERAN CHURCHGENERAL OPERATINGPCALLENTOWN, PA, US$50,000
Paid GrantGOOD SHEPHERD REHABILITATION NETWORKGENERAL OPERATINGPCALLENTOWN, PA, US$50,000
Filing and Contact Details

Filer

Filer Name
Mosser Memorial Tr
EIN
23-6951735
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2019-04-15
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 6,613 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/Amt01151
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01151
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0periodic market values and/or the applicable fee agreement. It is not
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0The compensation reported in column (c) is calculated based on
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt09493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt123045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt220926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt314687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt610879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt87970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt98337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt103375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1217306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt147058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1621537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1711254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1810136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt196340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2011111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt214646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt227778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2319022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt249954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2592267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2632913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2731567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2845267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2937264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3041754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3140003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3229842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3329211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3432931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3539633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt366067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt373747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3813804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt395196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4013450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt412614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt421574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt447589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4575000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4611809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt476685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt484743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4913622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt502418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt515328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt529378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt539892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt548013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt552205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5620291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5725310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5820745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5923129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6012928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt618462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6216210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt635261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt642000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6522797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt663198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt671734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6846009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt691958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt701953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7141078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7217080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7317562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7426072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7524570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7638196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7743695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt788128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt793241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8016613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt815381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt827307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt832684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8417153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt858977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt868445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8734028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt887483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8928821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9029024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt917765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9226226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9335047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9432731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9515434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9640402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9730599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9818717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9913195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10010720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10121965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1023512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10355316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10422587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10527366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10618299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1076285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1081850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10910408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11012065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11133815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11216911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1132945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11446462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11512636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11640873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11727598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11840743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11919955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12028705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12126103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12239663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12326198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124130917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1257461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12612306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12711308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1284745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1297083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13010840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1316971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1327978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13310006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1349798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1356323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1361950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13746425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13819063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13922541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14030336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14175000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14211776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1438331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1442935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1456329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14610067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14739853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14833450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14939541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1506477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1514234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15225713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1535568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15411432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15528158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1569511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1575595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1585467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1592897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16014209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16114539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1629131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16310278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1642201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1658081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1663234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1671539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16860747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16945648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1709201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1719502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17238881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17338064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17428356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17514901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17632779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17735978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17828193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1797813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1804786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1818435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1826005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18310416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt184104103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18538738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1869760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1877673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18835044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18942427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1907726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19128422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1924446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19320773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt194606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1957336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1963289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19711931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1984979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1995909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2003523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2015233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20231956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20353856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20412352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2053610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2067400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2073938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20824414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20913572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2109936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2113306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21213822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2132796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2146954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2155709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21611974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21729896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21810923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21924052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2206952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22118924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2226791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22310655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2244364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22517436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22615292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2279457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22819598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22934552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2304211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23140078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23227503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23314679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23449221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23543306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23617880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23723089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23886235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23975000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24010016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2412903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24235999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0864159108 STURM RUGER & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1903293405 USG CORP COM NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2171484108 CHURCHILL DOWNS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt350189K103 LCI INDUSTRIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4115637209 BROWN FORMAN CORP CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt536164V305 GCI LIBERTY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6G0450A105 ARCH CAPITAL GROUP L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt782509L107 SHOPIFY INC - A W/I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8448579102 HYATT HOTELS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9489398107 KENNEDY-WILSON HOLDI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10531229607 LIBERTY SIRIUSXM GRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1153046P109 LIBERTY EXPEDIA HOLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1243300A203 HILTON WORLDWIDE HOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13278768106 ECHOSTAR CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14G5480U120 LIBERTY GLOBAL PLC-S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15912828L57 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1631418CJA3 FNMA POOL #MA2956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18010199305 AKZO NOBEL N V ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1926874R108 ENI SPA - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20501173207 KUBOTA LIMITED - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2187873R101 TECHTRONIC INDUSTRIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22056752108 BAIDU COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23893641100 TRANSDIGM GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24M98068105 WIX.COM LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt259128284N7 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt263137EAEL9 FED HOME LN MTG CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt273140J7L94 FNMA POOL #BM3051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt283134A4KX1 FED HOME LN MTG CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29002824100 ABBOTT LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3003820C105 APPLIED INDL TECHNOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3117275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3246625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33744320102 PRUDENTIAL FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3440434L105 HP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35447011107 HUNTSMAN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36217204106 COPART INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3755261F104 M & T BANK CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38570535104 MARKEL HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3992343E102 VERISIGN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4031620R303 FNF GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41530307305 LIBERTY BROADBAND CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42531229409 LIBERTY SIRIUSXM GRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43531229870 LIBERTY MEDIA GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4475606N109 REALPAGE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4519248X307 COHEN & STEERS PR SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46771195104 ROCHE HOLDINGS LTD -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4729250N105 ENBRIDGE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48502117203 L'OREAL - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4980687P106 SCHNEIDER ELECTRIC S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5087155N109 SYMRISE AG ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5123636T100 DANONE ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5205565A202 BNP PARIBAS - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53105105209 BRAMBLES LTD-SPONSOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54606822104 MITSUBISHI UFJ FINL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5502319V103 AMBEV SA-SPN ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56262037104 DRIL-QUIP INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5790539J109 UNION BANKSHARES COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58553573106 MSG NETWORKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59575385109 MASONITE INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60592688105 METTLER-TOLEDO INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61776696106 ROPER INDS INC NEW C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6203662Q105 ANSYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6312508E101 CDK GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64530307107 LIBERTY BROADBAND CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6578410G104 SBA COMMUNICATIONS C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6655354G100 MSCI INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt673140J7MQ5 FNMA POOL #BM3066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt689128284K3 US TREASURY NOTE 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69912828WN6 US TREASURY NOTE 2.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt709128283U2 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt713140J87F4 FNMA POOL #BM4493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt723138EREA4 FNMA POOL #AL9128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt733138XEJD1 FNMA POOL #AV2959 4.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74053611109 AVERY DENNISON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7591913Y100 VALERO ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76682189105 ON SEMICONDUCTOR COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7701973R101 ALLISON TRANSMISSION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78767204100 RIO TINTO PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7981783H105 SEVEN I HOLDINGS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80670100205 NOVO NORDISK A/S - A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8148667L106 KDDI CORP-UNSPONSORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8246115H107 INTESA SANPAOLO-SPON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83M51363113 MELLANOX TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84483548103 KAMAN CORPCOMMON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85879080109 TEJON RANCH CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86526057104 LENNAR CORPORATION C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8729084Q100 EMCOR GROUP INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90931142103 WAL MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9167066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9230231G102 EXXON MOBIL CORPORAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9387612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94174610105 CITIZENS FINANCIAL G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9515135B101 CENTENE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9600287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97928563402 VMWARE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98143130102 CARMAX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99G47567105 IHS MARKIT LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10067103H107 O'REILLY AUTOMOTIVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101112585104 BROOKFIELD ASSET MAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102G0408V102 AON PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1033140Q7SL2 FNMA POOL #CA0522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10431335AYG7 FHLMC POOL #G60711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105031162100 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10604247X102 ARMSTRONG WORLD INDU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107595017104 MICROCHIP TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108422806208 HEICO CORP CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10912504L109 CBRE GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110194014106 COLFAX CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1113137EAEN5 FED HOME LN MTG CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1123140J87H0 FNMA POOL #BM4495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113912828J50 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114912810RM2 US TREASURY BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1153138XQDU2 FNMA POOL #AW1014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1169128282K5 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117871829107 SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11822160K105 COSTCO WHOLESALE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11991324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120166764100 CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12102079K107 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12255616P104 MACY'S INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12364110D104 NETAPP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12477954Q403 T ROWE PRICE BLUE CH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125433578507 HITACHI LIMITED - AD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126055622104 BP P L C SPONS ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127361592108 GEA GROUP AG ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12882706C108 SILICON MOTION TECHN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12902263T104 AMADEUS IT HOLDING-U
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130989825104 ZURICH INSURANCE GRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13123381B106 DAIKIN INDUSTRIES-UN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132278265103 EATON VANCE CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13332054K103 FIRST INDL RLTY TR I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13455262C100 MBIA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135680665205 OLIN CORP 1 COM & 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136817565104 SERVICE CORP INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137743315103 PROGRESSIVE CORP OHI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138929160109 VULCAN MATLS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13945688C107 INGEVITY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14092532W103 VERSUM MATERIALS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14155273H353 MFS VALUE FUND-R5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14218946Q101 CLP HOLDINGS LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14392937A102 WPP PLC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144889094108 TOKIO MARINE HOLDING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145894650100 TREDEGAR CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146116794108 BRUKER CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14756585A102 MARATHON PETROLEUM C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14803027X100 AMERICAN TOWER REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14929977A105 EVERCORE PARTNERS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15048241F104 KBC GROEP NV-UNSP AD

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,716,202
Liabilities
$0
Net assets
$4,716,202
Revenue
$431,117
Expenses
$339,762
Net income
$91,355
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.22$0.00$5.22$0.69$0.40$0.30
2023Detailed filing. Detailed filing data is available for this year.$4.92$0.00$4.92$0.41$0.39$0.02
2022Detailed filing. Detailed filing data is available for this year.$4.90$0.00$4.90$0.22$0.42$0.20
2021Detailed filing. Detailed filing data is available for this year.$5.06$0.00$5.06$0.55$0.36$0.19
2020Detailed filing. Detailed filing data is available for this year.$4.92$0.00$4.92$0.36$0.36$0.01
2019Detailed filing. Detailed filing data is available for this year.$4.91$0.00$4.91$0.56$0.36$0.20
2018Detailed filing. Detailed filing data is available for this year.$4.72$0.00$4.72$0.43$0.34$0.09