Civic Intelligence

Tw Samuel C Dobbs Emory University

990PF • Fiscal year 2022 • EIN 58-6026550

Oct 01, 2021 to Sep 30, 2022 • Filed on Aug 09, 2023

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

19th percentile

0.00x

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

2022 filings • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

17th percentile

0.00x

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

2022 filings • $10M-$25M nonprofits • Source year 2022

Net Margin

18th percentile

-19%

Higher net margin than 18% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

57th percentile

$168,890

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 16.5% of source-year revenue.

2022 filings • $10M-$25M nonprofits • Source year 2022

Asset Growth

47th percentile

-1.2%

Faster asset growth than 47% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

9th percentile

-61%

Faster revenue growth than 9% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$16,042,089

Down $186,854 (-1.2%) from 2021

Net Assets

Down

$16,042,089

Down $186,854 (-1.2%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin18th percentile

Revenue

Down

$1,024,036

Down $1,619,189 (-61%) from 2021

Expenses

Up

$1,215,587

Up $182,468 (+18%) from 2021

Net Income

Down

-$191,551

Down $1,801,657 (-112%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $14,465,677Liabilities 2011: $02011Assets 2012: $14,218,562Liabilities 2012: $02012Assets 2013: $14,373,419Liabilities 2013: $02013Assets 2014: $15,124,704Liabilities 2014: $02014Assets 2015: $14,735,256Liabilities 2015: $02015Assets 2019: $14,105,524Liabilities 2019: $02019Assets 2020: $14,625,974Liabilities 2020: $0Net Assets 2020: $14,625,9742020Assets 2021: $16,228,943Liabilities 2021: $0Net Assets 2021: $16,228,9432021Assets 2022: $16,042,089Liabilities 2022: $0Net Assets 2022: $16,042,0892022Assets 2023: $14,604,682Liabilities 2023: $0Net Assets 2023: $14,604,6822023Assets 2024: $14,840,731Liabilities 2024: $0Net Assets 2024: $14,840,7312024

Highlighted filing

2022

Assets$16,042,089
Liabilities$0
Net Assets$16,042,089
Open 2022 Filing

Operations Trend

Revenue Growth9th percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $1,421,840Expenses 2011: $487,845Net Income 2011: $933,9952011Revenue 2012: $523,827Expenses 2012: $732,735Net Income 2012: -$208,9082012Revenue 2013: $997,009Expenses 2013: $880,832Net Income 2013: $116,1772013Revenue 2014: $1,676,045Expenses 2014: $904,878Net Income 2014: $771,1672014Revenue 2015: $468,515Expenses 2015: $898,350Net Income 2015: -$429,8352015Revenue 2019: $974,607Expenses 2019: $943,702Net Income 2019: $30,9052019Revenue 2020: $1,518,003Expenses 2020: $998,116Net Income 2020: $519,8872020Revenue 2021: $2,643,225Expenses 2021: $1,033,119Net Income 2021: $1,610,1062021Revenue 2022: $1,024,036Expenses 2022: $1,215,587Net Income 2022: -$191,5512022Revenue 2023: -$335,156Expenses 2023: $1,098,379Net Income 2023: -$1,433,5352023Revenue 2024: $1,257,729Expenses 2024: $1,021,997Net Income 2024: $235,7322024

Highlighted filing

2022

Revenue$1,024,036
Expenses$1,215,587
Net Income-$191,551
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
Aug 9, 2023
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$168,890-$168,890
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantEMORY UNIVERSITYGENERAL OPERATINGPCATLANTA, GA, US$936,560
Paid GrantREINHARDT UNIVERSITYGENERAL OPERATINGPCWALESKA, GA, US$10,000
Filing and Contact Details

Filer

Filer Name
Tw Samuel C Dobbs Emory University
EIN
58-6026550
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2023-08-09
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
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm195256677105 DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19604316A108 ARTISAN PARTNERS ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19705278C107 AUTOHOME INC-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm198068334101 BARRATT DEVELOPMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19925243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm200252131107 DEXCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20102079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm202806857108 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm203237545108 DASSAULT SYSTEMES S.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm204456837103 ING GROEP N.V. - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20558733R102 MERCADOLIBRE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm206894164102 TRAVEL + LEISURE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm207366651107 GARTNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20811135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm209929160109 VULCAN MATERIALS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21079588J102 SAMPO OYJ-A SHS-UNSP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21101609W102 ALIBABA GROUP HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21243300A203 HILTON WORLDWIDE HOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21300783V104 ADYEN NV-UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm214G0403H108 AON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm215052769106 AUTODESK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm216530307107 LIBERTY BROADBAND CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm217852234103 BLOCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21868750L102 ORSTED A/S-UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm219835699307 SONY GROUP CORP - SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm220115236101 BROWN & BROWN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22145662N103 INFINEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm222009126202 AIR LIQUIDE - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22392345Y106 VERISK ANALYTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm224285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22575629J101 RECRUIT HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm226879360105 TELEDYNE TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22769366X100 BANK RAKYAT INDONESI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22890420M104 UMICORE - UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22917275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23022160N109 COSTAR GROUP, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231105368203 BRANDYWINE RLTY TR B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23278573L106 SABRA HEALTH CARE RE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm233700517105 PARK HOTELS & RESORT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23474460D109 PUBLIC STORAGE INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm235053484101 AVALONBAY CMNTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm236452327109 ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm237922031760 VANGUARD HIGH YIELD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm238872365713 TCW EMRG MRKTS INC-P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm239229663109 CUBESMART
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24070299PGP6 PARTNERS GROUP PRIVA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24169360J107 PS BUSINESS PARKS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm242497216101 KION GROUP AG-UNSP A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm243Y2573F102 FLEX LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm244031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm245866674104 SUN CMNTYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24603784Y200 APPLE HOSPITALITY RE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24746187W107 INVITATION HOMES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24874340W103 PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24958463J304 MEDICAL PPTYS TR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25060921V101 MONDI PLC-UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm251015271109 ALEXANDRIA REAL ESTA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm252256210105 DODGE & COX INCOME F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25312572Q105 CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm254747601201 QUALTRICS INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25502508H311 AMER CENT SM CAP GRW
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25740415F101 HDFC BANK LTD. - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25892276F100 VENTAS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25976131D103 RESTAURANT BRANDS IN
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26146653M849 JOHCM INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm262008492100 AGREE RLTY CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26323331A109 D R HORTON INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm264461202103 INTUIT COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26532054K103 FIRST INDL RLTY TR I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm266962166104 WEYERHAEUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26729444U700 EQUINIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26895040Q104 WELLTOWER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm269485537401 KAO CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm270804395101 SAUL CTRS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm271758849103 REGENCY CENTERS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27278462F103 SPDR S & P 500 ETF T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm273722005667 PIMCO COMMODITY REAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm274862121100 STORE CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27529472R108 EQUITY LIFESTYLE PPT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm276016255101 ALIGN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27770450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm278G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm279592688105 METTLER-TOLEDO INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28004314H600 ARTISAN MID CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm281000843201 ACAP STRATEGIC FUND-
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm283828806109 SIMON PROPERTY GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28442225P501 HEALTHCARE TRUST OF
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28602665T306 AMERICAN HOMES 4 REN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28700143W859 INV OPP DEVELOP MRKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28803027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28978440P306 SK TELECOM CO LTD AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm290297178105 ESSEX PPTY TR COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29188146M101 TERRENO REALTY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm292045327103 ASPEN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29355303A105 MGM GROWTH PROPERTIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm294G3421J106 FERGUSON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29529786A106 ETSY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29678410G104 SBA COMMUNICATIONS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm297G47567105 IHS MARKIT LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm298109194100 BRIGHT HORIZONS FAMI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm299925652109 VICI PROPERTIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm300693390882 PIMCO INTL BND USD H
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm301252784301 DIAMONDROCK HOSPITAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm302222795502 COUSINS PROPERTIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30346124J201 INVENTRUST PROPERTIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm304BIT990000 BLACKSTONE REAL ESTA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30503750L109 APARTMENT INCOME REI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30674256W485 PRINCIPAL PREFERRED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm307421946104 HEALTHCARE RLTY TR C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm308253868103 DIGITAL RLTY TR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30983304A106 SNAP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm310024013104 AMERICAN ASSETS TRUS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm311405217100 HAIN CELESTIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31257667L107 MATCH GROUP INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31349427F108 KILROY REALTY CORP C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt09354256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt070299PGP6 PARTNERS GROUP PRIVA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1615369105 MOODYS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2489398107 KENNEDY-WILSON HOLDI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3531229409 LIBERTY SIRIUSXM GRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4112585104 BROOKFIELD ASSET MAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt540171V100 GUIDEWIRE SOFTWARE I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt609215C105 BLACK KNIGHT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt755354G100 MSCI INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8482480AE0 KLA-TENCOR CORP 4.65
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt946187W107 INVITATION HOMES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1003027X100 AMERICAN TOWER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12H42097107 UBS GROUP AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1302079K107 ALPHABET INC CL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14172967KG5 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1587299AUC6 CB T-MOBILE USA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16257651109 DONALDSON CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18150870103 CELANESE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1912572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20464287242 ISHARES IBOXX $ INVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt217591EPAK6 REGIONS FINANCIAL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22404280AN9 HSBC HOLDING PLC 4.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23264411505 DUKE REALTY CORPORAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24009158106 AIR PRODS & CHEMS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25592688105 METTLER-TOLEDO INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2644267D107 HOWARD HUGHES CORP/T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2778410G104 SBA COMMUNICATIONS C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2838141GVM3 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3191324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32573284106 MARTIN MARIETTA MATL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33743315103 PROGRESSIVE CORP OHI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34776696106 ROPER TECHNOLOGIES I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3552106N459 LAZARD GL LIST INFRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3691879Q109 VAIL RESORTS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3792343E102 VERISIGN INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3831620R303 FNF GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3992345Y106 VERISK ANALYTICS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40G5480U120 LIBERTY GLOBAL PLC-S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41931142DV2 WAL-MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42581557BE4 MCKESSON CORP 3.796%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43867914BG7 SUNTRUST BANKS INC 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44M98068105 WIX.COM LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45Y2573F102 FLEX LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4687612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4746625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4858933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49891092108 TORO CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5057060D108 MARKETAXESS HLDGS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5173278L105 POOL CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52925652109 VICI PROPERTIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53217204106 COPART INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54526057104 LENNAR CORPORATION C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55000843201 ACAP STRATEGIC FUND-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56758849103 REGENCY CENTERS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57229663109 CUBESMART
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58862121100 STORE CAPITAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5995040Q104 WELLTOWER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6029472R108 EQUITY LIFESTYLE PPT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6122822V101 CROWN CASTLE INTL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6240414L109 HCP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6371943U104 PHYSICIANS REALTY TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64828806109 SIMON PROPERTY GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6556501R106 MANULIFE FINANCIAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6798978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6849326EED1 KEYCORP 5.100% 3/24/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69N22717107 CORE LABORATORIES N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70562750109 MANHATTAN ASSOCIATES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71749607107 RLI CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72297178105 ESSEX PPTY TR COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7332054K103 FIRST INDL RLTY TR I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7449427F108 KILROY REALTY CORP C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75384109104 GRACO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76879360105 TELEDYNE TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7776657Y101 RIGHTMOVE PLC-UNSP A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7829476L107 EQUITY RESIDENTIAL P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79194014106 COLFAX CORPORATION

Document Assets

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,042,089
Liabilities
$0
Net assets
$16,042,089
Revenue
$1,024,036
Expenses
$1,215,587
Net income
-$191,551
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.8$0.00$14.8$1.26$1.02$0.24
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.6$0.00$14.6$0.34$1.10$1.43
2022Detailed filing. Detailed filing data is available for this year.$16.0$0.00$16.0$1.02$1.22$0.19
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.2$0.00$16.2$2.64$1.03$1.61
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.6$0.00$14.6$1.52$1.00$0.52
2019Summary only. Only limited summary data is available for this year.$14.1$0.00$0.97$0.94$0.03
2015Summary only. Only limited summary data is available for this year.$14.7$0.00$0.47$0.90$0.43
2014Summary only. Only limited summary data is available for this year.$15.1$0.00$1.68$0.90$0.77
2013Summary only. Only limited summary data is available for this year.$14.4$0.00$1.00$0.88$0.12
2012Summary only. Only limited summary data is available for this year.$14.2$0.00$0.52$0.73$0.21
2011Summary only. Only limited summary data is available for this year.$14.5$0.00$1.42$0.49$0.93
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