Civic Intelligence

Harvest Charities 738392400

990PF • Fiscal year 2020 • EIN 57-6020261

Jan 01, 2020 to Dec 31, 2020 • Filed on May 04, 2021

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

19th percentile

0.00x

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

17th percentile

0.00x

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Net Margin

36th percentile

-0.4%

Higher net margin than 36% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

28th percentile

$34,248

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 4.8% of source-year revenue.

2020 filings • $10M-$25M nonprofits • Source year 2020

Asset Growth

31st percentile

-0.1%

Faster asset growth than 31% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

86th percentile

46%

Faster revenue growth than 86% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Assets

Down

$10,401,417

Down $8,552 (-0.1%) from 2019

Net Assets

Down

$10,401,417

Down $8,552 (-0.1%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue

Up

$711,750

Up $224,011 (+46%) from 2019

Expenses

Up

$714,271

Up $123,496 (+21%) from 2019

Net Income

Up

-$2,521

Up $100,515 (+98%) from 2019

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $7,975,779Liabilities 2011: $02011Assets 2012: $7,836,506Liabilities 2012: $0Net Assets 2012: $7,836,5062012Assets 2013: $7,848,536Liabilities 2013: $02013Assets 2014: $7,955,932Liabilities 2014: $0Net Assets 2014: $7,955,9322014Assets 2015: $8,020,212Liabilities 2015: $0Net Assets 2015: $8,020,2122015Assets 2016: $9,049,862Liabilities 2016: $0Net Assets 2016: $9,049,8622016Assets 2017: $9,638,739Liabilities 2017: $0Net Assets 2017: $9,638,7392017Assets 2018: $10,514,110Liabilities 2018: $0Net Assets 2018: $10,514,1102018Assets 2019: $10,409,969Liabilities 2019: $0Net Assets 2019: $10,409,9692019Assets 2020: $10,401,417Liabilities 2020: $0Net Assets 2020: $10,401,4172020Assets 2021: $10,987,017Liabilities 2021: $0Net Assets 2021: $10,987,0172021Assets 2022: $10,605,036Liabilities 2022: $0Net Assets 2022: $10,605,0362022Assets 2023: $10,528,205Liabilities 2023: $0Net Assets 2023: $10,528,2052023Assets 2024: $10,804,375Liabilities 2024: $0Net Assets 2024: $10,804,3752024

Highlighted filing

2020

Assets$10,401,417
Liabilities$0
Net Assets$10,401,417

Operations Trend

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $454,090Expenses 2011: $585,297Net Income 2011: -$131,2072011Expenses 2012: $510,7982012Revenue 2013: $610,869Expenses 2013: $602,564Net Income 2013: $8,3052013Revenue 2014: $681,812Expenses 2014: $574,006Net Income 2014: $107,8062014Revenue 2015: $1,923,519Expenses 2015: $593,690Net Income 2015: $1,329,8292015Revenue 2016: $384,776Expenses 2016: $617,296Net Income 2016: -$232,5202016Revenue 2017: $1,235,427Expenses 2017: $660,464Net Income 2017: $574,9632017Revenue 2018: $1,633,667Expenses 2018: $749,049Net Income 2018: $884,6182018Revenue 2019: $487,739Expenses 2019: $590,775Net Income 2019: -$103,0362019Revenue 2020: $711,750Expenses 2020: $714,271Net Income 2020: -$2,5212020Revenue 2021: $1,437,268Expenses 2021: $783,880Net Income 2021: $653,3882021Revenue 2022: $529,693Expenses 2022: $978,696Net Income 2022: -$449,0032022Revenue 2023: $762,725Expenses 2023: $830,634Net Income 2023: -$67,9092023Revenue 2024: $1,519,003Expenses 2024: $1,246,268Net Income 2024: $272,7352024

Highlighted filing

2020

Revenue$711,750
Expenses$714,271
Net Income-$2,521
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 4, 2021
Return Version
2020v4.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$34,248-$34,248
WILLIM D S KUHNEAdvisory Board-$3,941-$3,941
CAROLINE SCHMITTAdvisory Board-$3,325-$3,325
KATHERINE SULLIVANAdvisory Board-$1,000-$1,000
LUCY S KUHNEAdvisory Board-$1,000-$1,000
CLAIRE EFRIDAdvisory Board-$1,000-$1,000
NELL RICEAdvisory Board-$1,000-$1,000
JOHN A KUHNEAdvisory Board-$1,000-$1,000
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCONVERSE COLLEGEGENERAL SUPPORTPCSPARTANBURG, SC, US$150,000
Paid GrantPRESBYTERIAN COLLEGEGENERAL SUPPORTPCCLINTON, SC, US$140,000
Paid GrantMIRACLE HILL MINISTRIESGENERAL PURPOSEPCGREENVILLE, SC, US$100,000
Paid GrantBOB JONES UNIVERSITYSCHOLARSHIPIGreenville, SC, US$50,000
Paid GrantSAMARITAN'S PURSEGENERAL PURPOSEPUBLIC CHARITYBOONE, NC, US$50,000
Paid GrantPCSC FOUNDATIONGENERAL SUPPORTPCCOLUMBIA, SC, US$27,000
Paid GrantHOSPICE HOUSE FOUNDATION OF WNCGENERAL OPERATINGPCFranklin, NC, US$25,000
Paid GrantSALVATION ARMY OF WILMINGTONGENERAL PURPOSEPCWILMINGTON, NC, US$25,000
Paid GrantCAMPERDOWN ACADEMYGENERAL SUPPORTPCGREENVILLE, SC, US$15,000
Paid GrantCHRIST COMMUNITY CHURCH - MONTREATGENERAL SUPPORTPCMONTREAT, NC, US$10,000
Paid GrantHAROLD JENNINGS FOUNDATIONGENERAL PURPOSEPCGREENVILLE, SC, US$10,000
Paid GrantCLEMSON UNIVERSITY FOUNDATIONGENERAL PURPOSEPCCLEMSON, SC, US$7,000
Paid GrantYOUNG LIFEGENERAL OPERATINGPCColorado Springs, CO, US$5,000
Paid GrantCANCER SOCIETY OF GREENVILLE COUNTYGENERAL SUPPORTPCGREENVILLE, SC, US$5,000
Paid GrantNATIONAL MULTIPLE SCLEROSIS SOCIETYGENERAL PURPOSEPCCOLUMBIA, SC, US$1,000
Filing and Contact Details

Filer

Filer Name
Harvest Charities
EIN
57-6020261
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2021-05-04
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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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12123738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122145594
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm405946K101 BANCO BILBAO VIZCAYA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm523304Y100 DBS GROUP HOLDINGS L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6771195104 ROCHE HOLDINGS LTD -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7780259107 ROYAL DUTCH SHELL PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8465562106 ITAU UNIBANCO H-SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9009126202 AIR LIQUIDE - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10049255706 ATLAS COPCO AB ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11237545108 DASSAULT SYSTEMES S.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12307305102 FANUC CORPORATION AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1345104G104 ICICI BANK LTD. - AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14502117203 L'OREAL - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15641069406 NESTLE S.A. REGISTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16803054204 SAP SE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19023135106 AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2064110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21191216100 COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22001055102 AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2312572Q105 CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2446120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2592826C839 VISA INC-CLASS A SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27136375102 CANADIAN NATL RR CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28235851102 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29452327109 ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3083569C102 SONOVA HOLDIN-UNSPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31001317205 AIA GROUP LTD-SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32548661107 LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33571748102 MARSH & MCLENNAN COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34595017104 MICROCHIP TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3587184P109 SYSMEX CORP-UNSPON A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36M22465104 CHECK POINT SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37384802104 GRAINGER W W INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3958933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40879360105 TELEDYNE TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41778296103 ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4235952Q106 FUCHS PETROLUB SE-PR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43518439104 ESTEE LAUDER COMPANI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45256677105 DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4630303M102 FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48015393101 ALFA LAVAL AB-UNSPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49501173207 KUBOTA LIMITED - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5067066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5170450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5278409V104 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53G47567105 IHS MARKIT LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54670108109 NOVOZYMES A/S UNSPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5503073E105 AMERISOURCEBERGEN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5691324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5787155N109 SYMRISE AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58741511109 PRICESMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5929429L105 EPIROC AB-UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6075524B104 RBC BEARINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61749607107 RLI CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62303075105 FACTSET RESH SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63N97284108 YANDEX NV-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6469343P105 LUKOIL PJSC-SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6540415F101 HDFC BANK LTD. - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6602319V103 AMBEV SA-SPN ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67871829107 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68H01301128 ALCON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6945662N103 INFINEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70832696405 JM SMUCKER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71767204100 RIO TINTO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72829073105 SIMPSON MFG INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73302941109 FTI CONSULTING INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74169656105 CHIPOTLE MEXICAN GRI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7500687A107 ADIDAS-AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76257651109 DONALDSON CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77562750109 MANHATTAN ASSOCIATES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78016255101 ALIGN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7932051X108 FIRST HAWAIIAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8083304A106 SNAP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81005098108 ACUSHNET HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82049904105 ATRION CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83262037104 DRIL-QUIP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8400724F101 ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8525243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8690460M204 UNI CHARM CORPORATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8788032Q109 TENCENT HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8800783V104 ADYEN NV-UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8905278C107 AUTOHOME INC-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90426281101 HENRY JACK & ASSOC I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91384109104 GRACO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9204316A108 ARTISAN PARTNERS ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93824667109 SHIONOGI & CO LTD-UN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94891092108 TORO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95718172109 PHILIP MORRIS INTERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96171269103 CHUGAI PHARMACEUTIC-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97501044101 KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9873278L105 POOL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9954338V101 LONZA GROUP AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100018820100 ALLIANZ SE - UNSP AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101053015103 AUTOMATIC DATA PROCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10202209S103 ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10374164M108 PRIMERICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104818800104 SGS SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10565479L108 NITORI HLDGS CO LTD-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106045327103 ASPEN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107854502101 STANLEY BLACK & DECK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108942749102 WATTS WATER TECHNOLO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10937940X102 GLOBAL PMTS INC W/I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11080687P106 SCHNEIDER ELECTRIC S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111500458401 KOMATSU LIMITED - AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112038336103 APTARGROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113344419106 FOMENTO ECONOMICO ME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11429084Q100 EMCOR GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11560786M105 MOELIS & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11676657Y101 RIGHTMOVE PLC-UNSP A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11772341E304 PING AN INSURANCE-AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118461202103 INTUIT COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119857477103 STATE STREET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120G5494J103 LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12101609W102 ALIBABA GROUP HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122902973304 US BANCORP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt179166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2200717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt375174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4922437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5526102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6354864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7238820
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1N97284108 YANDEX NV-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2780259107 ROYAL DUTCH SHELL PL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt387184P109 SYSMEX CORP-UNSPON A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4413838723 OAKMARK INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt502079K107 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt602209S103 ALTRIA GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7780259206 ROYAL DUTCH SHELL PL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8562750109 MANHATTAN ASSOCIATES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9679580100 OLD DOMINION FREIGHT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10741511109 PRICESMART INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1175524B104 RBC BEARINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1204316A108 ARTISAN PARTNERS ASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13M22465104 CHECK POINT SOFTWARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1454338V101 LONZA GROUP AG ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15501173207 KUBOTA LIMITED - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16904767704 UNILEVER PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1729429L105 EPIROC AB-UNSP ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18015393101 ALFA LAVAL AB-UNSPON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19452327109 ILLUMINA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2003027X100 AMERICAN TOWER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21670108109 NOVOZYMES A/S UNSPON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22023135106 AMAZON COM INC

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.8$0.00$10.8$1.52$1.25$0.27
2023Detailed filing. Detailed filing data is available for this year.$10.5$0.00$10.5$0.76$0.83$0.07
2022Detailed filing. Detailed filing data is available for this year.$10.6$0.00$10.6$0.53$0.98$0.45
2021Detailed filing. Detailed filing data is available for this year.$11.0$0.00$11.0$1.44$0.78$0.65
2020Detailed filing. Detailed filing data is available for this year.$10.4$0.00$10.4$0.71$0.71$0.00
2019Detailed filing. Detailed filing data is available for this year.$10.4$0.00$10.4$0.49$0.59$0.10
2018Detailed filing. Detailed filing data is available for this year.$10.5$0.00$10.5$1.63$0.75$0.88
2017Detailed filing. Detailed filing data is available for this year.$9.64$0.00$9.64$1.24$0.66$0.57
2016Detailed filing. Detailed filing data is available for this year.$9.05$0.00$9.05$0.38$0.62$0.23
2015Detailed filing. Detailed filing data is available for this year.$8.02$0.00$8.02$1.92$0.59$1.33
2014Detailed filing. Detailed filing data is available for this year.$7.96$0.00$7.96$0.68$0.57$0.11
2013Summary only. Only limited summary data is available for this year.$7.85$0.00$0.61$0.60$0.01
2012Detailed filing. Detailed filing data is available for this year.$7.84$0.00$7.84$0.51
2011Summary only. Only limited summary data is available for this year.$7.98$0.00$0.45$0.59$0.13