2017-05-15T09:08:14-05:00 2016-12-31 The Leo Group LLC 100 Wood Avenue South 209 Iselin NJ 08830 990PF 2016-01-01 256049037 The Rust Foundation % JAMES O RUST RUST 4126837971 1305 Parkview Boulevard Pittsburgh PA 152172589 JAMES O RUST President 4126837971 2017-05-05 true Gerard A Dimino P00916630 7323720191 64.151.62.20 20869820171355000003 2017-05-15 P 3DFFC668893FA819402EE685A9890268521C36EB 3DFFC668893FA819402EE685A9890268521C36EB 2016 2021-01-29 14:40:06Z X 5135495 X 0 238 238 110933 110415 232809 1005809 232809 190 344170 343462 0 16806 8403 8403 3000 3000 22997 22997 7484 1681 841 840 150 150 76040 76040 128158 111281 9393 276500 276500 404658 111281 285893 -60488 232181 15371 29671 29671 404143 491203 491203 1749746 1442449 2378928 614905 929341 975324 1154188 1078178 1260369 3938353 3970842 5135495 0 0 X 3938353 3970842 3938353 3970842 3938353 3970842 3938353 -60488 92977 3970842 3970842 WELLS FARGO CLEARING - 5404 P 2016-01-01 2016-12-31 113768 118308 -4540 -4540 WELLS FARGO CLEARING - 5404 P 2001-01-01 2016-12-31 473937 335139 138798 138798 WELLS FARGO CLEARING - 5404 P 2001-01-01 2016-12-31 115970 34149 81821 81821 WELLS FARGO CLEARING - 5344 P 2016-01-01 2016-12-31 20750 24807 -4057 -4057 WELLS FARGO CLEARING - 5344 P 2001-01-01 2016-12-31 97938 181017 -83079 -83079 WELLS FARGO CLEARING - 5344 P 2001-01-01 2016-12-31 183446 79580 103866 103866 232809 false 318148 5412483 0.05878 300926 6018461 0.05 299685 5757273 0.052053 293702 5414701 0.054242 278400 5702946 0.048817 0.263892 0.052778 5120258 270237 2322 272559 285893 X 2322 2322 2322 5700 5700 3378 2324 1054 false false false false false false false true true PA true false false false false true JAMES O RUST 4126837971 1305 PARKVIEW BLVD Pittsburgh PA 152172589 false false false false false false false false false false false false false false false false false false false false false David C Gillies 10509 Sideburn Court Fairfax VA 22032 President 1.0 0 0 0 S Murray Rust III 10509 Sideburn Court Fairfax VA 22032 Vice President 1.0 0 0 0 Jessica R Green 10509 Sideburn Court Fairfax VA 22032 Secretary 1.0 0 0 0 John R Rust 10509 Sideburn Court Fairfax VA 22032 Treasurer 1.0 0 0 0 Sean D Montgomery 10509 Sideburn Court Fairfax VA 22032 Trustee 1.0 0 0 0 Davis B Rust 10509 Sideburn Court Fairfax VA 22032 Trustee 1.0 0 0 0 R Mark Rust 10509 Sideburn Court Fairfax VA 22032 Trustee 1.0 0 0 0 4647530 550701 0 5198231 0 5198231 77973 5120258 256013 256013 2322 2322 253691 253691 253691 285893 0 0 0 0 285893 2322 283571 253691 2014 2013 2012 3129 25049 17328 2844 51705 100055 285893 253691 32202 132257 0 3129 129128 25049 17328 2844 51705 32202 X See Attached 10509 Sideburn Court Fairfax VA 22032 None PC General 276500 276500 14 238 14 110933 18 232809 344170 344170 false false false false false false false false false false SEE ATTACHED 929341 975324 SEE ATTACHED 1442449 2378928 APOGEE FUND LP AT COST 731991 830097 ALKEON GROTH PARTNERS AT COST 346187 430272 ALKEON GROWTH PW PARTNERS 8558 8558 APOGEE FUND, LP 67452 67452 BANK FEES 30 30 Other rebates 190 CAPITAL CHANGES & PRIOR YEAR ADJ 92977 INVESTMENT ADVISORY FEES 22997 22997 FEDERAL EXCISE TAX 7484