Civic Intelligence

Nellie B Walrath Residual Trust UW

990PF • Fiscal year 2023 • EIN 51-6179755

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 28, 2024

Organization Profile
PO Box 505 Mac H0006-092Saint Louis, MO 63166

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

29th percentile

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Net Margin

7th percentile

-119%

Higher net margin than 7% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

61st percentile

$55,687

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 43.8% of source-year revenue.

2023 filings • $1M-$5M nonprofits • Source year 2023

Asset Growth

22nd percentile

-4.4%

Faster asset growth than 22% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

13th percentile

-34%

Faster revenue growth than 13% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$3,364,438

Down $156,099 (-4.4%) from 2022

Net Assets

Down

$3,364,438

Down $156,099 (-4.4%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin7th percentile

Revenue

Down

$127,000

Down $65,833 (-34%) from 2022

Expenses

Down

$277,802

Down $59,269 (-18%) from 2022

Net Income

Down

-$150,802

Down $6,564 (-4.6%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,796,486Liabilities 2011: $0Net Assets 2011: $3,796,4862011Assets 2012: $3,714,838Liabilities 2012: $0Net Assets 2012: $3,714,8382012Assets 2013: $3,754,241Liabilities 2013: $02013Assets 2014: $3,786,801Liabilities 2014: $02014Assets 2015: $3,797,099Liabilities 2015: $02015Assets 2018: $3,978,795Liabilities 2018: $0Net Assets 2018: $3,978,7952018Assets 2019: $3,902,429Liabilities 2019: $0Net Assets 2019: $3,902,4292019Assets 2020: $3,675,871Liabilities 2020: $0Net Assets 2020: $3,675,8712020Assets 2021: $3,648,435Liabilities 2021: $0Net Assets 2021: $3,648,4352021Assets 2022: $3,520,537Liabilities 2022: $0Net Assets 2022: $3,520,5372022Assets 2023: $3,364,438Liabilities 2023: $0Net Assets 2023: $3,364,4382023Assets 2024: $3,381,509Liabilities 2024: $0Net Assets 2024: $3,381,5092024

Highlighted filing

2023

Assets$3,364,438
Liabilities$0
Net Assets$3,364,438
Open 2023 Filing

Operations Trend

Revenue Growth13th percentile

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

$400K$200K$0-$200K-$400KExpenses 2011: $227,5982011Expenses 2012: $229,8862012Revenue 2013: $268,310Expenses 2013: $237,389Net Income 2013: $30,9212013Revenue 2014: $290,506Expenses 2014: $247,078Net Income 2014: $43,4282014Revenue 2015: $208,871Expenses 2015: $212,254Net Income 2015: -$3,3832015Revenue 2018: $284,929Expenses 2018: $319,433Net Income 2018: -$34,5042018Revenue 2019: $276,407Expenses 2019: $338,157Net Income 2019: -$61,7502019Revenue 2020: $123,819Expenses 2020: $359,289Net Income 2020: -$235,4702020Revenue 2021: $351,302Expenses 2021: $367,817Net Income 2021: -$16,5152021Revenue 2022: $192,833Expenses 2022: $337,071Net Income 2022: -$144,2382022Revenue 2023: $127,000Expenses 2023: $277,802Net Income 2023: -$150,8022023Revenue 2024: $260,813Expenses 2024: $244,291Net Income 2024: $16,5222024

Highlighted filing

2023

Revenue$127,000
Expenses$277,802
Net Income-$150,802
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 28, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$55,687-$55,687
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantHISTORICAL SOCIETY OF DELAWAREGENERAL OPERATINGPCWILMINGTON, DE, US$52,499
Paid GrantDELAWARE CURATIVE WORKSHOPCHARITABLE PURPOSENCWILMINGTON, DE, US$52,499
Paid GrantTHE GRAND OPERA HOUSEGENERAL OPERATINGPCWILMINGTON, DE, US$52,499
Paid GrantDELAWARE ZOOLOGICAL SOCIETY INCGENERAL OPERATINGPCWILMINGTON, DE, US$52,499
Paid GrantACTS RETIREMENT LIFE COMMUNITIESGENERAL OPERATINGPCWEST POINT, PA, US$5,000
Filing and Contact Details

Filer

Filer Name
Walrath Tw Res
EIN
51-6179755
Phone
8887304933
Address
PO BOX 505 MAC H0006-092, SAINT LOUIS, MO 63166

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2024-10-28
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Laura B Strobel
Phone
4123556000
Raw XML AppendixShowing 400 of 3,514 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/Amt01190
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01190
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0PENDING
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0DELAWARE CURATIVE WORKSHOP INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt0PENDING
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt052499
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02023-11-27
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0CHARITABLE PURPOSE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt01600 WASHINGTON ST
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0WILMINGTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0DE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd019801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt228421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt239305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt266893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt286705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt347277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt354040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt374764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt385392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt395191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt406922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt417388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt443959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt455080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt463893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt474403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt484172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt494416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt502718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt533764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt553593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt05790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt155949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt165995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt173224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt227101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt237854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt245786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt253609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt269604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt293047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt302473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt335101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt347962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt354229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt365776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt374035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt387158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt395195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt407879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt417745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt455426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt463482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt474902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt485954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt494546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt502955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt534411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt543119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt554542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0686330101 ORIX CORPORATION - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1143130102 CARMAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2192422103 COGNEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3477839104 JOHN BEAN TECHNOLOGI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4530307107 LIBERTY BROADBAND CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5615369105 MOODYS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6049255805 ATLAS COPCO AB ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm779588J102 SAMPO OYJ-A SHS-UNSP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm866987V109 NOVARTIS AG - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9441593100 HOULIHAN LOKEY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10893641100 TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11515098101 LANDSTAR SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1286614U100 SUMMIT MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1368750L102 ORSTED A/S-UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14942622200 WATSCO INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15670100205 NOVO NORDISK A/S - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1630040P103 EVERTEC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17492460100 KERRY GROUP PLC-SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18929236107 WD 40 CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19422806208 HEICO CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20426281101 HENRY JACK & ASSOC I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21217204106 COPART INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22904708104 UNIFIRST CORP MASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23045387107 ASSA ABLOY AB-UNSP A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24256677105 DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25929160109 VULCAN MATERIALS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26056525108 BADGER METER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27163072101 CHEESECAKE FACTORY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28573284106 MARTIN MARIETTA MATL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29776696106 ROPER TECHNOLOGIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3074164M108 PRIMERICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3192345Y106 VERISK ANALYTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3280687P106 SCHNEIDER ELECTRIC S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3355354G100 MSCI INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34527064109 LESLIE'S INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35456837103 ING GROEP N.V. - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3632020R109 FIRST FINL BANKSHARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37237545108 DASSAULT SYSTEMES S.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38029683109 AMERICAN SOFTWARE -C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3912504L109 CBRE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40366651107 GARTNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41443251103 HOYA CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4282929R304 SINGAPORE TELECOMMUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43531229854 LIBERTY FORMULA ONE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44861025104 STOCK YDS BANCORP IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4541043M104 HANG LUNG PPTYS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4640171V100 GUIDEWIRE SOFTWARE I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4745168D104 IDEXX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48384109104 GRACO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49M98068105 WIX.COM LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50001317205 AIA GROUP LTD-SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5123381B106 DAIKIN INDUSTRIES-UN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52115637209 BROWN FORMAN CORP CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5382455C101 SHIMANO INC-UNSPON A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54749607107 RLI CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5533616C100 FIRST REPUBLIC BANK/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5689400J107 TRANSUNION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57570535104 MARKEL HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5882982L103 SITEONE LANDSCAPE SU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5911284V105 BROOKFIELD RENEWABLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60115236101 BROWN & BROWN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61902252105 TYLER TECHNOLOGIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6209215C105 BLACK KNIGHT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63054536107 AXA - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6400846U101 AGILENT TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65G0450A105 ARCH CAPITAL GROUP L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6655607P204 MACQUARIE GROUP LTD-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67538034109 LIVE NATION ENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6867103H107 O'REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6925754A201 DOMINOS PIZZA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7069366X100 BANK RAKYAT INDONESI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71052769106 AUTODESK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72984627109 YAMAHA CORP-SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73448579102 HYATT HOTELS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7422160N109 COSTAR GROUP, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7504247X102 ARMSTRONG WORLD INDU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76489398107 KENNEDY-WILSON HOLDI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77530307305 LIBERTY BROADBAND CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78227047305 CRODA INTERNATIONAL-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79635017106 NATIONAL BEVERAGE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8044267D107 HOWARD HUGHES CORP/T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81531229870 LIBERTY FORMULA ONE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82595017104 MICROCHIP TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83872351408 TDK CORPORATION - AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85009126202 AIR LIQUIDE - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86919134304 VALEO SA-SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87012348108 ALBANY INTL CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88771195104 ROCHE HOLDINGS LTD -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89778296103 ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90885160101 THOR INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91810186106 THE SCOTTS MIRACLE-G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9331620R303 FNF GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9492343E102 VERISIGN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9574440L106 PRYSMIAN SPA-UNSPONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96009158106 AIR PRODS & CHEMS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97225310101 CREDIT ACCEPTANCE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98526057104 LENNAR CORPORATION C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9943300A203 HILTON WORLDWIDE HOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10021044C107 CONSTRUCTION PARTNER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10103662Q105 ANSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102062540109 BANK HAWAII CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10348251W104 KKR & CO INC -A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104743315103 PROGRESSIVE CORP OHI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10591879Q109 VAIL RESORTS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106068334101 BARRATT DEVELOPMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107311900104 FASTENAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108824841407 SHISEIDO CO., LTD. -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109251566105 DEUTSCHE TELEKOM AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110925458101 VESTAS WIND SYS A/S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11101609W102 ALIBABA GROUP HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11275629J101 RECRUIT HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113H01301128 ALCON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114G0403H108 AON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11542550U109 HENKEL AG AND CO. KG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11675524B104 RBC BEARINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11711275Q107 BROOKFIELD INFRASTRU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11845662N103 INFINEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119500472303 PHILIPS ELECTRONICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120114340102 AZENTA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121803054204 SAP SE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12298161H101 WORLDLINE SA/FRANCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123690333109 OVERSEA-CHINESE BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12409075V102 BIONTECH SE-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125928854108 VOLVO AB-B SHS-UNSPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126539439109 LLOYDS BANKING GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127L7579L106 PERIMETER SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128282579309 EISAI COMPANY - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12951819L107 LATHAM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130835699307 SONY GROUP CORP - SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13103990B101 ARES MANAGEMENT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13205606L100 BYD COMPANY LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13311271J107 BROOKFIELD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134431636109 HILLMAN SOLUTIONS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135359694106 FULLER H B CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13612082W204 BURBERRY GROUP PLC-S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137113004105 BROOKFIELD ASSET MAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm138511656100 LAKELAND FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm139502117203 L'OREAL - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm140500467501 KONINKLIJKE AHOLD-SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14178467K107 SSE PLC-SPN ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm142194014502 ENOVIS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm143046353108 ASTRAZENECA PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14429605J106 ESAB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm145045055100 ASHTEAD GROUP PLC-UN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14612637N204 CSL LTE-SPONSORED AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14715117X105 CELLNEX TELECOM SAU-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14823341C103 DNB BANK ASA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm149233825207 MERCEDES-BENZ GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm150361ESC049 ESC GCI LIBERTY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151410693105 HANNOVER RUECKVERSIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm152455793109 INDITEX-UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm153606822104 MITSUBISHI UFJ FINL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm154626425102 MURATA MANUFACTUR-UN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15574365P108 PROSUS NV -SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm156759530108 RELX PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm157761681105 REXEL SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15878663S201 ADR SAGE GROUP PLC +
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm159N07059210 ASML HOLDING NV-NY R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0170444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt145521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2391323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3288181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6196992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7147676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt89555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt980000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt109710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11121886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1286271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13107000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14279782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt158808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt167046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1712912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1949900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2014435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt215946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2267956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2314847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2492750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2512572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt265383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt279727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2810384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt297317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt307808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3146987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt329573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3420072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3515654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3611972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3740000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3899994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3984842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt031641Q755 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1003261104 ABRDN BLOOMBERG ALL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2256219106 DODGE & COX STOCK FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt377954Q403 T ROWE PRICE BLUE CH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4133131102 CAMDEN PPTY TR SH BE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt553223X107 LIFE STORAGE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6GTY995331 AGILITY MULTI-ASSET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7464287200 ISHARES CORE S & P 5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt819248X604 COHEN & STEERS PR SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9015271109 ALEXANDRIA REAL ESTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1074256W485 PRINCIPAL PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11828806109 SIMON PROPERTY GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13693390593 PIMCO MODERATE DURAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14003021714 ABERDEEN EMERG MARKE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15693390841 PIMCO HIGH YIELD FD-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1602665T306 AMERICAN HOMES 4 REN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17374297109 GETTY RLTY CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1859522J103 MID AMERICA APARTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19866674104 SUN CMNTYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2055274K702 MFS CORPORATE BOND-R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2172201W394 PIMCO CRDT OPPRT BND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2229444U700 EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2346187W107 INVITATION HOMES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24GTC996442 CORBIN MULTI STRATEG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2500888Y847 INVESCO BAL RSK COMM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2674340W103 PROLOGIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2700143W859 INV OPP DEVELOP MRKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2803750L109 APARTMENT INCOME REI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29313745101 FEDERAL REALTY INVES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3088146M101 TERRENO REALTY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3195040Q104 WELLTOWER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3236467J108 GAMING AND LEISURE P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33925652109 VICI PROPERTIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34464287481 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3535086T109 FOUR CORNERS PROPERT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36000843201 ACAP STRATEGIC FUND-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3703027X100 AMERICAN TOWER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3878410G104 SBA COMMUNICATIONS C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3930225T102 EXTRA SPACE STORAGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40722005667 PIMCO COMMODITY REAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4172201R833 PIMCO ENHANCED SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42921937793 VANGUARD LONG-TERM B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0138870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt135855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2465007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3627895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5109222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6818180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7131767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt810142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt975823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt108273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11154948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1273212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1399498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14260872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1511255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt167799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1716573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1884846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1947172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2029799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2110301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2290470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2331992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24108033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt259377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt266389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2711531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2816411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt297896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3011604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31340122

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,364,438
Liabilities
$0
Net assets
$3,364,438
Revenue
$127,000
Expenses
$277,802
Net income
-$150,802
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.38$0.00$3.38$0.26$0.24$0.02
2023Detailed filing. Detailed filing data is available for this year.$3.36$0.00$3.36$0.13$0.28$0.15
2022Detailed filing. Detailed filing data is available for this year.$3.52$0.00$3.52$0.19$0.34$0.14
2021Detailed filing. Detailed filing data is available for this year.$3.65$0.00$3.65$0.35$0.37$0.02
2020Detailed filing. Detailed filing data is available for this year.$3.68$0.00$3.68$0.12$0.36$0.24
2019Detailed filing. Detailed filing data is available for this year.$3.90$0.00$3.90$0.28$0.34$0.06
2018Detailed filing. Detailed filing data is available for this year.$3.98$0.00$3.98$0.28$0.32$0.03
2015Summary only. Only limited summary data is available for this year.$3.80$0.00$0.21$0.21$0.00
2014Summary only. Only limited summary data is available for this year.$3.79$0.00$0.29$0.25$0.04
2013Summary only. Only limited summary data is available for this year.$3.75$0.00$0.27$0.24$0.03
2012Detailed filing. Detailed filing data is available for this year.$3.71$0.00$3.71$0.23
2011Detailed filing. Detailed filing data is available for this year.$3.80$0.00$3.80$0.23