Civic Intelligence

Tw Mcmath Eye Research Emory Univ

990PF • Fiscal year 2018 • EIN 58-6267654

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 09, 2019

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.

2018 filings • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

17th percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Net Margin

8th percentile

-49%

Higher net margin than 8% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

89th percentile

$76,886

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 26.6% of source-year revenue.

2018 filings • $5M-$10M nonprofits • Source year 2018

Asset Growth

38th percentile

-1.0%

Faster asset growth than 38% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2016 to 2018

Revenue Growth

90th percentile

74%

Faster revenue growth than 90% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2016 to 2018

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$6,208,572

Down $123,498 (-2.0%) from 2016

Net Assets

Down

$6,208,572

Down $123,498 (-2.0%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin8th percentile

Revenue

Up

$288,945

Up $193,217 (+202%) from 2016

Expenses

Up

$429,763

Up $10,757 (+2.6%) from 2016

Net Income

Up

-$140,818

Up $182,460 (+56%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $6,499,869Liabilities 2011: $02011Assets 2012: $6,434,331Liabilities 2012: $02012Assets 2013: $6,614,273Liabilities 2013: $0Net Assets 2013: $6,614,2732013Assets 2014: $6,991,831Liabilities 2014: $0Net Assets 2014: $6,991,8312014Assets 2015: $6,649,993Liabilities 2015: $0Net Assets 2015: $6,649,9932015Assets 2016: $6,332,070Liabilities 2016: $0Net Assets 2016: $6,332,0702016Assets 2018: $6,208,572Liabilities 2018: $0Net Assets 2018: $6,208,5722018Assets 2019: $6,662,723Liabilities 2019: $0Net Assets 2019: $6,662,7232019Assets 2020: $6,492,427Liabilities 2020: $0Net Assets 2020: $6,492,4272020Assets 2021: $7,242,100Liabilities 2021: $0Net Assets 2021: $7,242,1002021Assets 2022: $6,924,641Liabilities 2022: $0Net Assets 2022: $6,924,6412022Assets 2023: $6,695,058Liabilities 2023: $0Net Assets 2023: $6,695,0582023Assets 2024: $6,955,353Liabilities 2024: $0Net Assets 2024: $6,955,3532024

Highlighted filing

2018

Assets$6,208,572
Liabilities$0
Net Assets$6,208,572
Open 2018 Filing

Operations Trend

Revenue Growth90th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $557,768Expenses 2011: $548,393Net Income 2011: $9,3752011Revenue 2012: $341,706Expenses 2012: $394,714Net Income 2012: -$53,0082012Revenue 2013: $576,207Expenses 2013: $414,072Net Income 2013: $162,1352013Revenue 2014: $811,509Expenses 2014: $443,559Net Income 2014: $367,9502014Revenue 2015: $94,908Expenses 2015: $445,079Net Income 2015: -$350,1712015Revenue 2016: $95,728Expenses 2016: $419,006Net Income 2016: -$323,2782016Revenue 2018: $288,945Expenses 2018: $429,763Net Income 2018: -$140,8182018Revenue 2019: $880,042Expenses 2019: $423,296Net Income 2019: $456,7462019Revenue 2020: $286,673Expenses 2020: $452,400Net Income 2020: -$165,7272020Revenue 2021: $1,219,873Expenses 2021: $441,933Net Income 2021: $777,9402021Revenue 2022: $224,451Expenses 2022: $544,899Net Income 2022: -$320,4482022Revenue 2023: $278,141Expenses 2023: $510,009Net Income 2023: -$231,8682023Revenue 2024: $801,440Expenses 2024: $530,590Net Income 2024: $270,8502024

Highlighted filing

2018

Revenue$288,945
Expenses$429,763
Net Income-$140,818
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 9, 2019
Return Version
2018v3.0
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$76,886-$76,886
Filing and Contact Details

Filer

Filer Name
Tw Mcmath Eye Research Emory Univ
EIN
58-6267654
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2019-10-09
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 3,871 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/Amt0995
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0995
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0periodic market values and/or the applicable fee agreement. It is not
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0The compensation reported in column (c) is calculated based on
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt012901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt415945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt68031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt815382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt96755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt109942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt119693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1215793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1314781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt149891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1514788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17295151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1814882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1910323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt209953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2115772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2216151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2314550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt249211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2512740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt263972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt278482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt283316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt292956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3018429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt312098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt327510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3314353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3412377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt358070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3615407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt371990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt381141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3919609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt401328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4114508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4213818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4329624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt442512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt453956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt462633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47257001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt489883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4921915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5022095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt519486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5223714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5315752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5422653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5533816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt565440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5715100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5815760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5914489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6018111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6126564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt621916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt636160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt642359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt659584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt665487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt673245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt687409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt69870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7021978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7117656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7229291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73124138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt745871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt759875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt765062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt775480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7814793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt799867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt805603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8124053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8230221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8324150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt844229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8512658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt865561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt876846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8830377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt896301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt907311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt915931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt926837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9310593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9425930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9511531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9614943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9714450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9810949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9922983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10020763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10119044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1027964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1035815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10414359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10519536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10610268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10718613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10818090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10923020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11019377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1115353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11221375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11311214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11421329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1152884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1167138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1171255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1189108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11913855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12010664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1218919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12216794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12313964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1241769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1252680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1266041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12735871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1288696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12918546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt130125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131488584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt133319653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1349678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13517482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1367188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1372948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13823333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt139342154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt140175000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14130000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142100072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1435128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1444850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1459795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1469866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14715414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1489647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14915190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15022510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15130364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15211872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1536995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15416219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15510068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1565458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15730076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1586420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1591323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1602387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1617201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1625654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1633149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1644880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1654988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1664865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1674995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1689654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1694744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1701541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1715723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1723726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1734044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1744161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1754006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1761585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1774419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt178281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17910154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18028750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18125192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18216755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18310838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1845348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1852504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1862497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt187723310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt188127660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18914515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19017319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1912654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1924195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1933746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19413376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1953107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt196530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19712558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19817047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1992117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20011073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20122791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2021754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2032190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20417691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20513120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20616071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20711907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20810756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20920259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2102680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21125352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21221968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21321585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2145077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2156974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21623916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21714780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21822359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21916793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22018220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22118717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22224377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22312346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2245686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22514126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22621265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22722443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22815171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22911543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23016215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23122480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2322141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23315172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23420366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0015271109 ALEXANDRIA REAL ESTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103748R101 APARTMENT INVT & MGM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt229476L107 EQUITY RESIDENTIAL P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3531172104 LIBERTY PPTY TR SH B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4828806109 SIMON PROPERTY GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5758849103 REGENCY CENTERS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt642225P501 HEALTHCARE TRUST OF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt740414L109 HCP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8406216BD2 HALLIBURTON COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt975606N109 REALPAGE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1030219GAH1 EXPRESS SCRIPTS HOLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11026874DD6 AMERICAN INTL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1266989HAJ7 NOVARTIS CAPITAL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1389114QBC1 TORONTO-DOMINION BAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14606822AD6 MITSUBISHI UFJ FIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15256677AC9 DOLLAR GENERAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16BIT990000 BLACKSTONE REAL ESTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17922031760 VANGUARD HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18172967LQ2 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19482480AE0 KLA-TENCOR CORP 4.65
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt207591EPAK6 REGIONS FINANCIAL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21437076BM3 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22741511109 PRICESMART INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2373278L105 POOL CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2430225T102 EXTRA SPACE STORAGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2546187W107 INVITATION HOMES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2630224P200 EXTENDED STAY AMERIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27009158106 AIR PRODUCTS AND CHE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28115637209 BROWN FORMAN CORP CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2955261F104 M & T BANK CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30573284106 MARTIN MARIETTA MATL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31608190104 MOHAWK INDS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32776696106 ROPER INDS INC NEW C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3303662Q105 ANSYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3431620R303 FNF GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35531229854 LIBERTY MEDIA GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3633616C100 FIRST REPUBLIC BANK/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37620076307 MOTOROLA SOLUTIONS,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3853046P109 LIBERTY EXPEDIA HOLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39112585104 BROOKFIELD ASSET MAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4040416M105 HD SUPPLY HOLDINGS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44531229607 LIBERTY SIRIUSXM GRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4578409V104 S&P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46G5480U104 LIBERTY GLOBAL PLC-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4774256W485 PRINCIPAL PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48581557BE4 MCKESSON CORP 3.796%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49Y2573F102 FLEXTRONICS INTL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51285512109 ELECTRONIC ARTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5359156RBH0 METLIFE INC 3.600% 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5436962G4J0 GENERAL ELEC CAP COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55464287242 ISHARES IBOXX $ INV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5646625HHS2 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5789233P5F9 TOYOTA MOTOR CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58913017BV0 UNITED TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59084670702 BERSHIRE HATHAWAY IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60679580100 OLD DOMINION FREIGHT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6192927K102 WABCO HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6222002T108 CORPORATE OFFICE PRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63023586100 AMERCO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64615369105 MOODYS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6592345Y106 VERISK ANALYTICS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66256677105 DOLLAR GENERAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6748238T109 KAR AUCTION SERVICES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68489398107 KENNEDY-WILSON HOLDI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69278768106 ECHOSTAR CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7025243Q205 DIAGEO PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7289151E109 TOTAL FINA ELF S.A.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7331641Q763 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt743128MJUS7 FHLMC POOL #G08592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75867914BK8 SUNTRUST BANKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7600206RDC3 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7794973VAS6 WELLPOINT INC 4.350%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7805574LFY9 BNP PARIBAS 3.250% 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7987612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8020030N101 COMCAST CORP CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8200206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8376657Y101 RIGHTMOVE PLC-UNSP A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84264411505 DUKE REALTY CORPORAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85297178105 ESSEX PPTY TR COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8674460D109 PUBLIC STORAGE INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87866674104 SUN CMNTYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8829444U700 EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8926884U109 EPR PROPERTIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90526057104 LENNAR CORPORATION C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91595017104 MICROCHIP TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92115236101 BROWN & BROWN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9348251W104 KKR & CO INC -A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96126650CK4 CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9730219GAQ1 EXPRESS SCRIPTS HOLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98260543CF8 DOW CHEMICAL CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100150870103 CELANESE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102848574109 SPIRIT AEROSYTSEMS H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103N22717107 CORE LABORATORIES N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104262037104 DRIL-QUIP INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105384109104 GRACO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106426281101 HENRY JACK & ASSOC I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10726875P101 EOG RESOURCES, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10856501R106 MANULIFE FINANCIAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109H42097107 UBS GROUP AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111867892101 SUNSTONE HOTEL INVS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11274340W103 PROLOGIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113592688105 METTLER-TOLEDO INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114366651107 GARTNER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11536164V305 GCI LIBERTY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116448579102 HYATT HOTELS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117531229409 LIBERTY SIRIUSXM GRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11844267D107 HOWARD HUGHES CORP/T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11909215C105 BLACK KNIGHT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120194014106 COLFAX CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121M98068105 WIX.COM LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122512807108 LAM RESEARCH CORP CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124925652109 VICI PROPERTIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125962166104 WEYERHAEUSER CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126G5480U120 LIBERTY GLOBAL PLC-S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130000843201 ACAP STRATEGIC FUND-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13174144Q203 T ROWE PRICE INST EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13252106N459 LAZARD GL LIST INFRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13300770G847 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134961214DW0 WESTPAC BANKING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135893641100 TRANSDIGM GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13640171V100 GUIDEWIRE SOFTWARE I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13755354G100 MSCI INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13817275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139901165100 TWEEDY BROWNE FD GLO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14056063N600 MAINSTAY CONVERTIBLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141277911491 EATON VANCE FLOATING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14246429B655 ISHARES FLOATING RAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14306051GFB0 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1443138EPAG9 FNMA POOL #AL6306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14561746BEA0 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14637045XBS4 GENERAL MOTORS FINL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147742718DY2 PROCTER & GAMBLE CO/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14806366RJJ5 BANK OF MONTREAL 2.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149037833AK6 APPLE INC 2.400% 5/0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15009247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15102079K107 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15298978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153038336103 APTARGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154045327103 ASPEN TECHNOLOGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155257651109 DONALDSON CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156749607107 RLI CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15705278C107 AUTOHOME INC-ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15849427F108 KILROY REALTY CORP C

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
$6,208,572
Liabilities
$0
Net assets
$6,208,572
Revenue
$288,945
Expenses
$429,763
Net income
-$140,818
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.96$0.00$6.96$0.80$0.53$0.27
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.70$0.00$6.70$0.28$0.51$0.23
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.92$0.00$6.92$0.22$0.54$0.32
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.24$0.00$7.24$1.22$0.44$0.78
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.49$0.00$6.49$0.29$0.45$0.17
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.66$0.00$6.66$0.88$0.42$0.46
2018Detailed filing. Detailed filing data is available for this year.$6.21$0.00$6.21$0.29$0.43$0.14
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.33$0.00$6.33$0.10$0.42$0.32
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.65$0.00$6.65$0.09$0.45$0.35
2014Detailed filing. Detailed filing data is available for this year.$6.99$0.00$6.99$0.81$0.44$0.37
2013Detailed filing. Detailed filing data is available for this year.$6.61$0.00$6.61$0.58$0.41$0.16
2012Summary only. Only limited summary data is available for this year.$6.43$0.00$0.34$0.39$0.05
2011Summary only. Only limited summary data is available for this year.$6.50$0.00$0.56$0.55$0.01