Civic Intelligence

Grantham Charitable Trust Co

990PF • Fiscal year 2018 • EIN 56-6180731

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 24, 2019

Organization Profile
PO Box 29522Raleigh, NC 27626

(919) 716-7347

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

25th percentile

-8.1%

Higher net margin than 25% of similar nonprofits.

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

Top Officer Pay

50th percentile

$24,424

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 22.2% of source-year revenue.

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

Asset Growth

43rd percentile

-0.6%

Faster asset growth than 43% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

22nd percentile

-11%

Faster revenue growth than 22% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$1,762,635

Down $11,486 (-0.6%) from 2017

Net Assets

Down

$1,762,635

Down $11,486 (-0.6%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin25th percentile

Revenue

Down

$109,999

Down $13,693 (-11%) from 2017

Expenses

Up

$118,906

Up $5,879 (+5.2%) from 2017

Net Income

Down

-$8,907

Down $19,572 (-184%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,709,653Liabilities 2011: $02011Assets 2012: $1,733,952Liabilities 2012: $02012Assets 2013: $1,744,773Liabilities 2013: $02013Assets 2014: $1,742,349Liabilities 2014: $02014Assets 2015: $1,769,558Liabilities 2015: $02015Assets 2017: $1,774,121Liabilities 2017: $0Net Assets 2017: $1,774,1212017Assets 2018: $1,762,635Liabilities 2018: $0Net Assets 2018: $1,762,6352018Assets 2019: $1,716,685Liabilities 2019: $0Net Assets 2019: $1,716,6852019Assets 2020: $1,727,599Liabilities 2020: $0Net Assets 2020: $1,727,5992020Assets 2021: $1,801,164Liabilities 2021: $12021Assets 2022: $1,737,001Liabilities 2022: $0Net Assets 2022: $1,737,0012022Assets 2023: $1,606,293Liabilities 2023: $12023

Highlighted filing

2018

Assets$1,762,635
Liabilities$0
Net Assets$1,762,635
Open 2018 Filing

Operations Trend

Revenue Growth22nd percentile

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

$200K$100K$0-$100K-$200KRevenue 2011: $161,407Expenses 2011: $118,747Net Income 2011: $42,6602011Revenue 2012: $144,830Expenses 2012: $121,773Net Income 2012: $23,0572012Revenue 2013: $129,493Expenses 2013: $119,716Net Income 2013: $9,7772013Revenue 2014: $120,278Expenses 2014: $122,659Net Income 2014: -$2,3812014Revenue 2015: $157,567Expenses 2015: $124,727Net Income 2015: $32,8402015Revenue 2017: $123,692Expenses 2017: $113,027Net Income 2017: $10,6652017Revenue 2018: $109,999Expenses 2018: $118,906Net Income 2018: -$8,9072018Revenue 2019: $71,295Expenses 2019: $115,444Net Income 2019: -$44,1492019Revenue 2020: $136,258Expenses 2020: $114,792Net Income 2020: $21,4662020Revenue 2021: $184,008Expenses 2021: $121,178Net Income 2021: $62,8302021Revenue 2022: $67,730Expenses 2022: $129,183Net Income 2022: -$61,4532022Revenue 2023: -$20,964Expenses 2023: $110,754Net Income 2023: -$131,7182023

Highlighted filing

2018

Revenue$109,999
Expenses$118,906
Net Income-$8,907
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 24, 2019
Return Version
2018v3.0
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FIRST CITIZENS BANKTrusteeFT$24,424-$24,424
Filing and Contact Details

Filer

Filer Name
Grantham Charitable Trust Co
EIN
56-6180731
Phone
9197167347
Address
PO BOX 29522, RALEIGH, NC 27626

Signing Officer

Name
Thomas F Wiggins
Title
SVP
Phone
9197167347
Signed
2019-04-24

Preparer

Firm
Thomson Reuters (tax & Accounting)
Address
9711 FARRAR COURT, RICHMOND, VA 23236
Preparer
Doak Arthur Pfaff
Phone
8047273181
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1458398
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6DISCOVER FINANCIAL SERVICES
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16JOHNSON & JOHNSON
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25UNITEDHEALTH GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26VERIZON COMMUNICATIONS
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28WESTERN UNION COMPANY
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31AETNA, INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39AMAZON INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43FACEBOOK INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48SPDR S&P 500 ETF TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49SUNTRUST BANKS
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51BAIRD AGGREGARE BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52LITMAN GREGORY MASTERS ALTERNA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53MFS GLOBAL ALTERNATIVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54TORTOISE MLP & PIPELINE FD
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61BLACKROCK INTL INDEX
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72DFA INTL REAL ESTATE
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74DRIEHAUS EMERGING MKTS SMALL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75EQT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76EDISON INTL
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78FIFTH THIRD BANCORP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80GLENMEDE LRG CAP CORE
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89L-3 COMMUNICATIONS HLDGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90LAM RESEARCH CORP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100OPPENHEIMER INTL SMALL-MID CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101PPL CORP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104PHILIP MORRIS INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105PIONEER FUNDAMENTAL GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106PRINCIPAL REAL ESTATE SECURITI
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108T ROWE PRICE MID-CAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109T ROWE PRICE QM US SMALL-CAP G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110RYDER SYSTEM INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112STANLEY BLACK & DECKER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113TIAA-CREF EMERGING MKTS EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114TOTAL SYS SVCS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115TYSON FOODS INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116UNITED PARCEK SVC INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117UNUM GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118VANGUARD 500 INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120WAL-MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121WASTE MGMT INC DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122WELLS FARGO SPECIAL MID CAP VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123FCB MID CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124FCB SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125BLACKROCK HIGH YIELD BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126GOLDMAN SACHS EMERGING MKT DEB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127GUGGENHEIM FLOATING RATE STRAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128IVY HIGH INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129WELLS FARGO ADVANTAGE CORE BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130FCB INTERMEDIATE BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131HSBC TOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132HARTFORD EMERGING MKTS LOCAL D
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133AQR STYLE PREMIA ALT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134AC ALTS MKT NEUTRAL VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135DIAMOND HILL LONG-SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136361 GLOBAL LONG/SHORT EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137EATON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138TE CONNECTIVITY LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139ABBOTT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140ALLSTATE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141ALPHABET INC/CA CL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142ALTRIA GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143AMERIPRISE FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144ANSYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145ANTHEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146AVERY DENNISON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147BANK OF NY MELLON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148BAXTER INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149BEST BUY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150ISHARES MSCI EAFE INTL INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151BUFFALO DISCOVERY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152CME GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153CARNIVAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154CAUSEWAY EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155CERNER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156CINTAS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158CITIZENS FIN GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159COGNIZANT TECH SOLU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160COLUMBIA MID CAP INDEX FD - I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161COLUMBIZ SMALL CAP INDEX FD -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162CORNING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163DTE ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164DANAHER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165DOWDUPONT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt166E*TRADE FIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt167EASTMAN CHEMICAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt168EBAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt169ECOLAB INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt170EVERSOURCE ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt171FEDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt172FIDELITY NATL INF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt173FISERV INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt174FORTUNE BRANDS HOME & SECURITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt175GENERAL DYNAMICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt176GENERAL MOTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt177GOLDMAN SACHS EMERGING MKTS EQ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt178HUMANA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt179ILLINOIS TOOL WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt180IRON MOUNTAIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt181THE ESTEE LAUDER CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt182MFS MID CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt183MARATHON PETROLEUM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt184MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt185NEXTERA ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt186OCCIDENTAL PETE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt187PACKAGING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt188PARKER HANNIFIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt189PERKINELMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt190PROGRESSIVE CORP OHIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt191QUANTA SVCS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt192QUEST DIAGNOSTICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt193RAYTHEON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt194REPUBLIC SVCS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt195ROPER TECH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt196T ROWE PRICE EMERGING MKTS STO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt197S&P GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt198STATE STREET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt199SYNOPSYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt200TEXAS INSTRU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt201TEXTRON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt202THERMO FISHER SCIENTIFIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2033M CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt204VALERO ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt205WELLTOWER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt206XCEL ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt207XYLEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt208YUM BRANDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt209TCW CORE FIXED-INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt210ACCENTURE PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt211INGERSOLL RAND PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt212ALEXANDRIA REAL ESTATE EQ IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt213APPLIED MATLS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt214ARCHER DANIELS MIDLAND CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt215BAKER HUGHES A GE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt216BOSTON PROPERTIES, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt217BROADRIDGE FINANCIAL SOLUTIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt218CIGNA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt219CELGENE CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt220CHURCH & DWIGHT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt221COHEN & STEERS REAL ESTATE SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt222COLUMBIA SMALL CAP INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt223COMERICA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt224COSTCO WHSL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt225FIDELITY ADVISOR INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt226GENUINE PARTS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt227GOLDMAN SACHS INTERNATIONAL SM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt228OAKMARK FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt229IDEXX LABORATORIES, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt230INTUIT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt231WCM FOCUSED INTERNATIONAL GROW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt232KIMCO REALTY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt233MASTERCARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt234MID-AMERICA APARTMENT COMMUNIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt235NETFLIX COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt236NORTHERN TR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt237NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt238PEAR TREE POLARIS FOREIGN VALU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt239PHILLIPS 66
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt240REGIONS FINANCIAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt241ROBERT HALF INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt242SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt243SNAP-ON TOOLS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt244INFINITY Q DIVERSIFIED ALPHA F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt245UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt246V.F. CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt247VERISIGN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt248WALGREENS BOOTS ALLIANCE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt249ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt250AMERICAN BEACON GARCIA HAMILTO

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
$1,762,635
Liabilities
$0
Net assets
$1,762,635
Revenue
$109,999
Expenses
$118,906
Net income
-$8,907
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$1.61$0.00$0.02$0.11$0.13
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.74$0.00$1.74$0.07$0.13$0.06
2021Summary only. Only limited summary data is available for this year.$1.80$0.00$0.18$0.12$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.73$0.00$1.73$0.14$0.11$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.72$0.00$1.72$0.07$0.12$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.76$0.00$1.76$0.11$0.12$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.77$0.00$1.77$0.12$0.11$0.01
2015Summary only. Only limited summary data is available for this year.$1.77$0.00$0.16$0.12$0.03
2014Summary only. Only limited summary data is available for this year.$1.74$0.00$0.12$0.12$0.00
2013Summary only. Only limited summary data is available for this year.$1.74$0.00$0.13$0.12$0.01
2012Summary only. Only limited summary data is available for this year.$1.73$0.00$0.14$0.12$0.02
2011Summary only. Only limited summary data is available for this year.$1.71$0.00$0.16$0.12$0.04