Civic Intelligence

F W Symmes Foundation

990PF • Fiscal year 2019 • EIN 57-6017472

Jan 01, 2019 to Dec 31, 2019 • Filed on Apr 21, 2020

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

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Net Margin

83rd percentile

35%

Higher net margin than 83% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

33rd percentile

$94,449

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 6.2% of source-year revenue.

2019 filings • $10M-$25M nonprofits • Source year 2019

Asset Growth

55th percentile

4.7%

Faster asset growth than 55% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

93rd percentile

96%

Faster revenue growth than 93% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$13,520,150

Up $603,619 (+4.7%) from 2018

Net Assets

Up

$13,520,150

Up $603,619 (+4.7%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin83rd percentile

Revenue

Up

$1,531,719

Up $751,082 (+96%) from 2018

Expenses

Up

$988,080

Up $64,090 (+6.9%) from 2018

Net Income

Up

$543,639

Up $686,992 (+479%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$15M$10M$5.0M$0Assets 2011: $11,012,402Liabilities 2011: $0Net Assets 2011: $11,012,4022011Assets 2012: $10,947,631Liabilities 2012: $0Net Assets 2012: $10,947,6312012Assets 2013: $10,666,875Liabilities 2013: $0Net Assets 2013: $10,666,8752013Assets 2014: $10,878,383Liabilities 2014: $0Net Assets 2014: $10,878,3832014Assets 2015: $11,022,325Liabilities 2015: $0Net Assets 2015: $11,022,3252015Assets 2016: $13,329,204Liabilities 2016: $0Net Assets 2016: $13,329,2042016Assets 2017: $13,075,236Liabilities 2017: $0Net Assets 2017: $13,075,2362017Assets 2018: $12,916,531Liabilities 2018: $0Net Assets 2018: $12,916,5312018Assets 2019: $13,520,150Liabilities 2019: $0Net Assets 2019: $13,520,1502019Assets 2020: $13,511,718Liabilities 2020: $0Net Assets 2020: $13,511,7182020Assets 2021: $13,551,838Liabilities 2021: $0Net Assets 2021: $13,551,8382021Assets 2022: $12,883,838Liabilities 2022: $0Net Assets 2022: $12,883,8382022Assets 2023: $12,475,652Liabilities 2023: $0Net Assets 2023: $12,475,6522023Assets 2024: $14,353,078Liabilities 2024: $0Net Assets 2024: $14,353,0782024

Highlighted filing

2019

Assets$13,520,150
Liabilities$0
Net Assets$13,520,150
Open 2019 Filing

Operations Trend

Revenue Growth93rd percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $699,1642011Expenses 2012: $707,6312012Revenue 2013: $442,889Expenses 2013: $728,528Net Income 2013: -$285,6392013Revenue 2014: $1,010,521Expenses 2014: $770,800Net Income 2014: $239,7212014Revenue 2015: $735,186Expenses 2015: $816,442Net Income 2015: -$81,2562015Revenue 2016: $3,325,094Expenses 2016: $804,466Net Income 2016: $2,520,6282016Revenue 2017: $665,647Expenses 2017: $920,806Net Income 2017: -$255,1592017Revenue 2018: $780,637Expenses 2018: $923,990Net Income 2018: -$143,3532018Revenue 2019: $1,531,719Expenses 2019: $988,080Net Income 2019: $543,6392019Revenue 2020: $1,039,570Expenses 2020: $1,048,978Net Income 2020: -$9,4082020Revenue 2021: $1,114,761Expenses 2021: $1,119,634Net Income 2021: -$4,8732021Revenue 2022: $275,940Expenses 2022: $942,543Net Income 2022: -$666,6032022Revenue 2023: $713,093Expenses 2023: $1,071,074Net Income 2023: -$357,9812023Revenue 2024: $3,142,029Expenses 2024: $1,305,015Net Income 2024: $1,837,0142024

Highlighted filing

2019

Revenue$1,531,719
Expenses$988,080
Net Income$543,639
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Apr 21, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ACo-Trustee-$94,449-$94,449
Charles M SmithCo-Trustee-$10,000-$10,000
Susan S StallCo-Trustee-$10,000-$10,000
F McKinnon WilkinsonCo-Trustee-$10,000-$10,000
Filing and Contact Details

Filer

Filer Name
Scsymmes Foundation
EIN
57-6017472
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2020-04-21
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4378464A607 SPDR DOW JONES REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44912828WJ5 US TREASURY NOTE 2.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45278865AR1 ECOLAB INC 2.250% 1/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46912828XB1 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4717275RAU6 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48548661CQ8 LOWE'S COMPANIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt493130A3VC5 FED HOME LN BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50912828VJ6 US TREASURY NOTE 1.8
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51009158106 AIR PRODUCTS AND CHE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5217275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53231021106 CUMMINS INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5466987V109 NOVARTIS AG - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56693390882 PIMCO FOREIGN BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57464287648 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58008882532 INVESCO INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59912828WS5 US TREASURY NOTE 1.6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6046625HLW8 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt610258M0DV8 AMERICAN EXPRESS CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6200724FAB7 ADOBE SYSTEMS INC 4.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63585055AS5 MEDTRONIC INC 4.450%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64855244AK5 STARBUCKS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6522160KAF2 COSTCO WHOLESALE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66478160104 JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67674599105 OCCIDENTAL PETE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6891324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6950540R409 LABORATORY CRP OF AM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7046625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71464287606 ISHARES S&P MIDCAP 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72464287465 ISHARES MSCI EAFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73037833BU3 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7487612EAV8 TARGET CORP 3.875% 7
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75912828U24 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76912828X88 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77912828VS6 US TREASURY NOTE 2.6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7874432QBW4 PRUDENTIAL FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79594918AV6 MICROSOFT CORP 1.625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83452308109 ILLINOIS TOOL WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84771195104 ROCHE HOLDINGS LTD -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8502079K305 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8609062X103 BIOGEN IDEC INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87464287630 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88464287200 ISHARES S & P 500 IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89922042858 VANGUARD EMERGING MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90464288802 ISHARES MSCI USA ESG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9178463X863 SPDR DJ WILSHIRE INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9209062XAC7 BIOGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt933133EGZ40 FED FARM CREDIT BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94912828R36 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9514912L6R7 CATERPILLAR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96002824100 ABBOTT LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9709857L108 BOOKING HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98921943858 VANGUARD EUROPE PACI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt999128284M9 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10074340W103 PROLOGIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10106051GFX2 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102285512109 ELECTRONIC ARTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103G47791101 INGERSOLL-RAND PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104458140BD1 INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1059128283F5 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106579780AN7 MCCORMICK & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107064058100 THE BANK OF NEW YORK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108594918AT1 MICROSOFT CORP 2.375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109G87110105 TECHNIPFMC LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11017275RAN2 CISCO SYSTEMS INC 3.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11189114QBG2 TORONTO-DOMINION BAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112189054109 CLOROX CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114493267108 KEYCORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1159128284N7 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1169128282R0 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118871829BG1 SYSCO CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119912828D56 US TREASURY NOTE 2.3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1209128286T2 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12122160KAM7 COSTCO WHOLESALE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122235851102 DANAHER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12392343E102 VERISIGN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124366651107 GARTNER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125G0450A105 ARCH CAPITAL GROUP L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126530307107 LIBERTY BROADBAND CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12748251W104 KKR & CO INC -A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12886614U100 SUMMIT MATERIALS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129531229854 LIBERTY MEDIA GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13075606N109 REALPAGE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13131641Q755 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13220825C104 CONOCOPHILLIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133192422103 COGNEX CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134217204106 COPART INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135115236101 BROWN & BROWN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136531229409 LIBERTY SIRIUSXM GRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13725754A201 DOMINOS PIZZA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138G0408V102 AON PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139G5480U104 LIBERTY GLOBAL PLC-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140045327103 ASPEN TECHNOLOGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141562750109 MANHATTAN ASSOCIATES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14204316A108 ARTISAN PARTNERS ASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14312514G108 CDW CORP/DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144189054AW9 CLOROX COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145375558AZ6 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146773903109 ROCKWELL AUTOMATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14755261F104 M & T BANK CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148573284106 MARTIN MARIETTA MATL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149595017104 MICROCHIP TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150929160109 VULCAN MATLS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15183088V102 SLACK TECHNOLOGIES I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15240171V100 GUIDEWIRE SOFTWARE I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15309215C105 BLACK KNIGHT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154741511109 PRICESMART INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155912828M80 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156872540AP4 TJX COS INC 2.500% 5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157256677105 DOLLAR GENERAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158143130102 CARMAX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15933616C100 FIRST REPUBLIC BANK/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160257651109 DONALDSON CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161384109104 GRACO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162749607107 RLI CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163891092108 TORO CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16475524B104 RBC BEARINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16573278L105 POOL CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt166115637209 BROWN FORMAN CORP CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt167776696106 ROPER INDS INC NEW C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16891879Q109 VAIL RESORTS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt169023586100 AMERCO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17092345Y106 VERISK ANALYTICS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17189400J107 TRANSUNION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt172G47567105 IHS MARKIT LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17312504L109 CBRE GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17455354G100 MSCI INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt175N22717107 CORE LABORATORIES N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17657060D108 MARKETAXESS HLDGS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt177779919307 T ROWE PR REAL ESTAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17842809H107 HESS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17903662Q105 ANSYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18011282X103 BROOKFIELD PROPERTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt181489398107 KENNEDY-WILSON HOLDI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt182G5480U120 LIBERTY GLOBAL PLC-S

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$13,520,150
Liabilities
$0
Net assets
$13,520,150
Revenue
$1,531,719
Expenses
$988,080
Net income
$543,639
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.4$0.00$14.4$3.14$1.31$1.84
2023Detailed filing. Detailed filing data is available for this year.$12.5$0.00$12.5$0.71$1.07$0.36
2022Detailed filing. Detailed filing data is available for this year.$12.9$0.00$12.9$0.28$0.94$0.67
2021Detailed filing. Detailed filing data is available for this year.$13.6$0.00$13.6$1.11$1.12$0.00
2020Detailed filing. Detailed filing data is available for this year.$13.5$0.00$13.5$1.04$1.05$0.01
2019Detailed filing. Detailed filing data is available for this year.$13.5$0.00$13.5$1.53$0.99$0.54
2018Detailed filing. Detailed filing data is available for this year.$12.9$0.00$12.9$0.78$0.92$0.14
2017Detailed filing. Detailed filing data is available for this year.$13.1$0.00$13.1$0.67$0.92$0.26
2016Detailed filing. Detailed filing data is available for this year.$13.3$0.00$13.3$3.33$0.80$2.52
2015Detailed filing. Detailed filing data is available for this year.$11.0$0.00$11.0$0.74$0.82$0.08
2014Detailed filing. Detailed filing data is available for this year.$10.9$0.00$10.9$1.01$0.77$0.24
2013Detailed filing. Detailed filing data is available for this year.$10.7$0.00$10.7$0.44$0.73$0.29
2012Detailed filing. Detailed filing data is available for this year.$10.9$0.00$10.9$0.71
2011Detailed filing. Detailed filing data is available for this year.$11.0$0.00$11.0$0.70