Civic Intelligence

Sirmay Elizabeth R Charitable Trust

990PF • Fiscal year 2018 • EIN 25-6701861

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 25, 2019

Organization Profile
Bny Mellon Na - PO Box 185Pittsburgh, PA 15230-0185

(302) 421-2288

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

63rd percentile

9.7%

Higher net margin than 63% of similar nonprofits.

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

Top Officer Pay

62nd percentile

$67,952

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 16.0% 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

$4,833,336

No earlier filing loaded for comparison.

Net Assets

$4,833,336

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin63rd percentile

Revenue

$425,700

No earlier filing loaded for comparison.

Expenses

$384,368

No earlier filing loaded for comparison.

Net Income

$41,332

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: $4,833,336Liabilities 2018: $0Net Assets 2018: $4,833,3362018Assets 2019: $4,962,594Liabilities 2019: $0Net Assets 2019: $4,962,5942019Assets 2020: $4,778,444Liabilities 2020: $0Net Assets 2020: $4,778,4442020Assets 2022: $4,913,337Liabilities 2022: $0Net Assets 2022: $4,913,3372022

Highlighted filing

2018

Assets$4,833,336
Liabilities$0
Net Assets$4,833,336
Open 2018 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$500K$0-$500KRevenue 2018: $425,700Expenses 2018: $384,368Net Income 2018: $41,3322018Revenue 2019: $495,470Expenses 2019: $357,474Net Income 2019: $137,9962019Revenue 2020: $171,985Expenses 2020: $363,001Net Income 2020: -$191,0162020Revenue 2022: $95,233Expenses 2022: $449,057Net Income 2022: -$353,8242022

Highlighted filing

2018

Revenue$425,700
Expenses$384,368
Net Income$41,332
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 25, 2019
Return Version
2018v3.0
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Co-Trustee-$67,952-$67,952
MARK N DILTS ESQUIRECo-Trustee-$29,303-$29,303
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSACRED HEART HOME FOR INCUR CANCERGENERAL OPERATING PURPOSESPCPHILADELPHIA, PA, US$68,543
Paid GrantST FRANCIS COUNTRY HOUSE FOR CONVGENERAL OPERATING PURPOSESPCNORTH WALES, PA, US$68,543
Paid GrantACADEMY OF NOTRE DAME DE NAMURGENERAL OPERATING PURPOSESPCVILLANOVA, PA, US$68,543
Paid GrantWOMEN'S AUXILIARY ST EDMOND'S HOMEGENERAL OPERATING PURPOSESPCRADNOR, PA, US$68,543
Filing and Contact Details

Filer

Filer Name
Sirmay Elizabeth R Charitable Trust
EIN
25-6701861
Phone
3024212288
Address
BNY MELLON NA - PO BOX 185, PITTSBURGH, PA 15230-0185

Signing Officer

Name
Michael Stagis
Title
Vice President
Phone
3024212288
Signed
2019-04-25
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Shawn P Hanlon
Phone
4123556000
Raw XML AppendixShowing 400 of 4,046 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
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0Hours Per Week Devoted To Position
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0Attachment to Form 990PF Part VIII, Column (b) Title and Average
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0The compensation reported in column (b) paid to BNY Mellon, N.A. as Corporate Trustee is calculated based on market value and current fee schedule. It is not determined on an hourly basis. Corporate Trustee services include administrativeresponsibilities, grant requirements, recordkeeping, investment management, income collection, statement and accounting services, and regulatory reporting.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt025013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt93115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt108187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt125629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt133340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt145443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt164071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt174317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt184328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt195409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt204449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt215316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt224692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt236075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt245310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt254152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt266316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt277119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2810745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2975943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3052599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt318415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3257719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3350174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt342398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt356951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt364414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt373521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt388321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3932394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40100024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4117018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4217037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4322516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4450527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4519324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4615992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4736911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4859282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4952454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5010996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5111602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5254197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5332128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5415014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5522761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt562201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt573928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt582839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt592628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt602622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt612854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt623744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt632332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt642431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt652606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt662267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt672971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt684605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt697074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt704926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt716722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt724397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt737795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt743039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt754296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt765439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt775399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt785101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt792795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt808722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8115796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8215355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8389311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8412489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8517759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt862246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt873248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8828164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8911694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9027056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9128205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt923914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt937772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt942834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt954274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt964488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt974597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt982987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt994889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1003464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10114494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10221094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10352247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10480239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1055705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1063361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1073573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1082511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1094892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1103331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1112813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1123471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1136690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1148276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11519054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11651496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11751275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1189043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1195932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1202727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1213260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1224002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1232931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1241622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1253113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1263292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1274298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1285516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1294818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1303034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1317129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1328955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1333985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1342075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1354517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13625302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt137121463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13811830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt139115046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt140607699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14117287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1429009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14319689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt144100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14514269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1467761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14730657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14826928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14922352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15014052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151113002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15222994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15354035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15461125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1559074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15620947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15719174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15813209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15984671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt160100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16121737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16212041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16326164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1645864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16516806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1664593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1672762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1687771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1695681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1707221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1714587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17269810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17328133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1745539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17511294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1762913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1771777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1785631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17910333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1806812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1818892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18210617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18325263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1847232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18512342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1869412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18721875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18811051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18914360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19010844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1919380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19281344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19310030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19438236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19518851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19623476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19724008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt198124057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1994505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20019710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20123251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2027364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20323820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20414184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2054707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20622226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2074425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2083330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2095981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2104624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2118189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2122911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2134144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2145103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2151916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2167150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2173130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2188416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt092343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1981558109 WORLDPAY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt208160H101 BENCHMARK ELECTRS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt331847R102 FIRST AMERICAN FINAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt440418F108 HFF INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5505743104 LADDER CAPITAL CORP-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6743312100 PROGRESS SOFTWARE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt703152W109 AMICUS THERAPEUTICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt809180C106 BJS RESTAURANTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9521865204 LEAR CORP W/I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1056418H100 MANPOWER INC WIS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11740367404 PREFERRED BANK/ LOS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1274967R106 RMR GROUP INC/THE -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1375524W108 RE/MAX HOLDINGS INC-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14878237106 TECH DATA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1590328M107 USANA HEALTH SCIENCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16045519402 ASSOCIATED BRIT FOOD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1725243Q205 DIAGEO PLC SPON ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18364097105 GALP ENERGIA SGPS-UN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19471105205 JAPAN TOB INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2074435K204 PRUDENTIAL PLC ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2181783H105 SEVEN & I HOLDINGS -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2242281P205 HEIDELBERGCEMENT AG-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23771195104 ROCHE HLDG LTD SPONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24803054204 SAP AKTIENGESELLSCHA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2586803T104 SUNTORY BEVERAGE & F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26904784709 UNILEVER NV NY SHARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2792852T201 VIVENDI SA-UNSPON AD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2892857W308 VODAFONE GROUP PLC N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2963946BAH3 NBCUNIVERSAL MEDIA L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30822582AX0 SHELL INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31G0772R208 BANK OF NT BUTTERFIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3268389XAK1 ORACLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33717081DX8 PFIZER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34M85548101 STRATASYS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35109641100 BRINKER INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3616359R103 CHEMED CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3700724F101 ADOBE SYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38026874784 AMERICAN INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39032511107 ANADARKO PETE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4005569M368 BNY MELLON CORP BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41126408103 CSX CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42126650100 CVS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43200340107 COMERICA INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4426203E646 DREYFUS DIVERSIFIED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4529444U700 EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46438516106 HONEYWELL INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4800206RAX0 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49377373AD7 GLAXOSMITHLINE CAPT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5009062X103 BIOGEN IDEC INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5122160K105 COSTCO WHSL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52261986277 DREYFUS GLOBAL REAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5330303M102 FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54G47791101 INGERSOLL-RAND PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5502079K305 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5683404D109 SOFTBANK CORP-UNSPON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57977874205 WOLTERS KLUWER N V S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58227046109 CROCS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5954142L109 LOGMEIN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6058470H101 MEDIFAST INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6182312B106 SHENANDOAH TELECOMMU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62056752108 BAIDU COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63072730302 BAYER A G SPONSORED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64257569103 DON QUIJOTE CO LTD-U
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65419879101 HAWAIIAN HLDGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66729132100 PLEXUS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6775508B104 RAYONIER ADVANCED MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6805565A202 BNP PARIBAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69225401108 CREDIT SUISSE GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7025157Y202 DEUTSCHE POST AG SPO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71989825104 ZURICH INSURANCE GRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72001317205 AIA GROUP LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73054536107 AXA ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7412626K203 CRH PLC ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7531502A204 FERGUSON PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76471038109 JAPAN AIRLINES CO-UN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77606822104 MITSUBISHI UFJ FINL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7866987V109 NOVARTIS AG SPNSRD A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79780097689 ROYAL BK SCOTLAND GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80780259107 ROYAL DUTCH SHELL PL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81452308109 ILLINOIS TOOL WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82512807108 LAM RESH CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8386271F560 DREYFUS SELECT MGER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84929089100 VOYA FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85988498101 YUM BRANDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8605591B109 B M C STOCK HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8729261A100 ENCOMPASS HEALTH COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8964110L106 NETFLIX COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90717081103 PFIZER INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91747525103 QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92848637104 SPLUNK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9392343X100 VERINT SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9494946T106 WELLCARE HEALTH PLAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95000375204 ABB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96278614201 EBARA CORP-UNSPONSOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97502117203 L OREAL CO ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98561653106 MAN WAH HOLDINGS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9980105N105 SANOFI-SYNTHELABO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10092334N103 VEOLIA ENVIRONNEMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101872590104 T -MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10292826C839 VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10322546QAP2 CREDIT SUISSE NEW YO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10445866FAA2 INTERCONTINENTALEXCH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105025676206 AMERICAN EQUITY INVT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106172755100 CIRRUS LOGIC INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10724665A103 DELEK HOLDCO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10825754A201 DOMINOS PIZZA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10934959E109 FORTINET INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110447011107 HUNTSMAN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11164115T104 NETSCOUT SYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11264125C109 NEUROCRINE BIOSCIENC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113680223104 OLD REPUBLIC INTERNA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11591324P102 UNITED HEALTH GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116828807CS4 SIMON PROPERTY GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11791159JAA4 US BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11812008R107 BUILDERS FIRSTSOURCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11929084Q100 EMCOR GROUP INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12069007J106 OUTFRONT MEDIA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121737630103 POTLATCH HLDGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122751212101 RALPH LAUREN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123928298108 VISHAY INTERTECHNOLO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124929566107 WABASH NATL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125307305102 FANUC LTD-UNSP ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12640415F101 HDFC BK LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12769354M108 PRA HEALTH SCIENCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128723484101 PINNACLE WEST CAP CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12974051N102 PREMIER INC-CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13074874Q100 QUINSTREET INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13106738E204 BARCLAYS PLC ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13237733W105 GLAXO SMITHKLINE PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13345662N103 INFINEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134759530108 RELX PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135783513203 RYANAIR HOLDINGS PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13620030N101 COMCAST CORP NEW CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13726203E695 DREYFUS/NEWTON INTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138437076102 HOME DEPOT INC USD 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139007565146 ADVANTAGE DYN TOTAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14005569M814 BNY MELLON INTERMEDI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142101137107 BOSTON SCIENTIFIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143219350105 CORNING INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144233203421 DFA EMERG MKTS CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14645866F104 INTERCONTINENTALEXCH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14746625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148478160104 JOHNSON & JOHNSON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149718172109 PHILIP MORRIS INTERN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150808513105 SCHWAB CHARLES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15186271F537 DREYFUS INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15287165B103 SYNCHRONY FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15309247XAJ0 BLACKROCK INC 3.375%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15446625HHL7 JP MORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156060505104 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157244199105 DEERE & COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15826078J100 DOWDUPONT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159261967780 DREYFUS INFL TN ADJ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160261980759 DREYFUS PREM LT TRM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16156585A102 MARATHON PETROLEUM C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162595112103 MICRON TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16365339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164670346105 NUCOR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16578486Q101 SVB FINL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16678377T107 RYMAN HOSPITALITY PP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16788339J105 TRADE DESK INC/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16897650W108 WINTRUST FINL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt169002824100 ABBOTT LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17086959X107 SUZUKI MOTOR CORP-UN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17189151E109 TOTAL FINA ELF S.A.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17286271F529 DREYFUS SELECT MGER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt173882508104 TEXAS INSTRUMENTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17491913Y100 VALERO ENERGY CORP N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt175013872106 ALCOA UPSTREAM CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt176566330106 MARCUS CORP CIL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17759001K100 MERITOR INC

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
$4,833,336
Liabilities
$0
Net assets
$4,833,336
Revenue
$425,700
Expenses
$384,368
Net income
$41,332
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.91$0.00$4.91$0.10$0.45$0.35
2020Detailed filing. Detailed filing data is available for this year.$4.78$0.00$4.78$0.17$0.36$0.19
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.96$0.00$4.96$0.50$0.36$0.14
2018Detailed filing. Detailed filing data is available for this year.$4.83$0.00$4.83$0.43$0.38$0.04