Civic Intelligence

Cleveland H Dodge Foundation Inc

EIN 13-6015087 • New York, NY

515 Madison Avenue 1125New York, NY 10022
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

12th percentile

0.00x

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

$50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

13th percentile

0.00x

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

$50M-$100M nonprofits • Source year 2024

Net Margin

87th percentile

51%

Higher net margin than 87% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Top Officer Pay

34th percentile

$197,230

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

$50M-$100M nonprofits • Source year 2024

Asset Growth

64th percentile

8.7%

Faster asset growth than 64% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

92nd percentile

152%

Faster revenue growth than 92% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$72,371,653

Up $5,816,603 (+8.7%) from 2023

Liabilities

Down

$0

Down $1 (-100%) from 2023

Net Assets

$72,371,653

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue13th percentileNet Margin87th percentile

Revenue

Up

$6,875,456

Up $4,145,738 (+152%) from 2023

Expenses

Down

$3,389,820

Down $569,854 (-14%) from 2023

Net Income

Up

$3,485,636

Up $4,715,592 (+383%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth64th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$80M$60M$40M$20M$0Assets 2011: $37,854,695Liabilities 2011: $35,2452011Assets 2012: $40,594,630Liabilities 2012: $33,2162012Assets 2013: $48,003,383Liabilities 2013: $69,3852013Assets 2014: $49,029,045Liabilities 2014: $7,1062014Assets 2015: $47,942,916Liabilities 2015: $4,066Net Assets 2015: $47,938,8502015Assets 2016: $49,036,682Liabilities 2016: $17,508Net Assets 2016: $49,019,1742016Assets 2017: $56,195,135Liabilities 2017: $1,186,553Net Assets 2017: $55,008,5822017Assets 2019: $58,196,769Liabilities 2019: $0Net Assets 2019: $58,196,7692019Assets 2020: $61,174,201Liabilities 2020: $0Net Assets 2020: $61,174,2012020Assets 2021: $73,434,860Liabilities 2021: $12021Assets 2022: $58,857,114Liabilities 2022: $0Net Assets 2022: $58,857,1142022Assets 2023: $66,555,050Liabilities 2023: $12023Assets 2024: $72,371,653Liabilities 2024: $0Net Assets 2024: $72,371,6532024

Highlighted filing

2024

Assets$72,371,653
Liabilities$0
Net Assets$72,371,653
Open 2024 Filing

Operations Trend

Revenue Growth92nd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$10M$5.0M$0-$5.0MRevenue 2011: $796,338Expenses 2011: $1,911,787Net Income 2011: -$1,115,4492011Revenue 2012: $816,402Expenses 2012: $2,051,665Net Income 2012: -$1,235,2632012Revenue 2013: $794,732Expenses 2013: $2,115,589Net Income 2013: -$1,320,8572013Revenue 2014: $876,645Expenses 2014: $2,073,453Net Income 2014: -$1,196,8082014Revenue 2015: $2,515,408Expenses 2015: $2,188,115Net Income 2015: $327,2932015Revenue 2016: $722,543Expenses 2016: $2,102,103Net Income 2016: -$1,379,5602016Revenue 2017: $723,059Expenses 2017: $3,998,549Net Income 2017: -$3,275,4902017Revenue 2019: $7,649,770Expenses 2019: $3,660,866Net Income 2019: $3,988,9042019Revenue 2020: $3,561,001Expenses 2020: $3,934,992Net Income 2020: -$373,9912020Revenue 2021: $7,402,909Expenses 2021: $3,611,797Net Income 2021: $3,791,1122021Revenue 2022: $2,382,668Expenses 2022: $3,780,598Net Income 2022: -$1,397,9302022Revenue 2023: $2,729,718Expenses 2023: $3,959,674Net Income 2023: -$1,229,9562023Revenue 2024: $6,875,456Expenses 2024: $3,389,820Net Income 2024: $3,485,6362024

Highlighted filing

2024

Revenue$6,875,456
Expenses$3,389,820
Net Income$3,485,636
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$72,371,653
Liabilities
$0
Net assets
$72,371,653
Revenue
$6,875,456
Expenses
$3,389,820
Net income
$3,485,636
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$72.4$0.00$72.4$6.88$3.39$3.49
2023Summary only. Only limited summary data is available for this year.$66.6$0.00$2.73$3.96$1.23
2022Detailed filing. Detailed filing data is available for this year.$58.9$0.00$58.9$2.38$3.78$1.40
2021Summary only. Only limited summary data is available for this year.$73.4$0.00$7.40$3.61$3.79
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$61.2$0.00$61.2$3.56$3.93$0.37
2019Detailed filing. Detailed filing data is available for this year.$58.2$0.00$58.2$7.65$3.66$3.99
2017Detailed filing. Detailed filing data is available for this year.$56.2$1.19$55.0$0.72$4.00$3.28
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$49.0$0.02$49.0$0.72$2.10$1.38
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$47.9$0.00$47.9$2.52$2.19$0.33
2014Summary only. Only limited summary data is available for this year.$49.0$0.01$0.88$2.07$1.20
2013Summary only. Only limited summary data is available for this year.$48.0$0.07$0.79$2.12$1.32
2012Summary only. Only limited summary data is available for this year.$40.6$0.03$0.82$2.05$1.24
2011Summary only. Only limited summary data is available for this year.$37.9$0.04$0.80$1.91$1.12
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 9, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
EMILY MOMMSENExecutive Director Through Sept 2022FT$158,708$4,697$163,405
PHYLLIS CRISCUOLIFormer Executive Director-$87,984-$87,984
SARAH BARNETTExecutive Director As Of Sept 2022FT$58,865-$58,865
WILLIAM D RUECKERTPresidentPT$0--
LOUIS E BLACK ESQSecretary-$0--
JOHNSON GARRETTVice President-$0--
CATHERINE O KERRTreasurer-$0--
SALLY DODGEDirector-$0--
BAYARD D DODGEDirector Through June 2022-$0--
BOLLING W HAXALL JRDirector-$0--
ALFRED H HOWELL JRDirector-$0--
CHARLOTTE W LENZNERDirector-$0--
CLEVELAND D RUECKERTDirector-$0--
MATTHEW CLEVELAND MOLEDirector-$0--
GRACE O ALLARDDirector Through June 2022-$0--
STEPHEN CAMPBELLDirector-$0--
BAYARD D REAEmeritus Director-$0--
INGRID R WARRENEmeritus Director-$0--
WILLIAM DODGE KERRDirector As Of June 2022-$0--
Filing and Contact Details

Filer

Filer Name
Cleveland H Dodge Foundation Inc
EIN
13-6015087
Phone
2129722800
Address
515 MADISON AVENUE 1125, NEW YORK, NY 10022

Signing Officer

Name
Sarah Barnett
Title
Executive Director
Phone
2129722800
Signed
2023-11-09
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167
Preparer
Scott Brown
Phone
2122862600
Raw XML AppendixShowing 400 of 3,321 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/Amt06725
AccountingFeesSchedule/AccountingFeesDetail/Amt115500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0BOOKEEPING SERVICES
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1AUDIT AND TAX SERVICES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt06725
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt113250
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BANK AMER CORP BOND 3.248% 10/21/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1CONSTELLATION BRANDS INC SR 4.7500% 12/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2GENERAL MTRS FINL COINC NOTE 3.950% 04/13/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3JPMORGAN CHASE & CO 3.375% 05/01/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4JPMORGAN CHASE & CO BOND PERPETUAL 3.650% 12/31/2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5LENNAR 4.750% 05/30/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6PULTEGROUP INC 5.500% 03/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ORACLE CORP 2.400% 09/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8PPG INDUSTRIES INC 3.200% 03/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9THE SOUTHERN CO 2.950% 07/01/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ABBOTT LABORATORIES 3.400% 11/30/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11ABBVIE INC 3.600% 05/14/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12AMAZON COM 5.200% 12/03/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13AMPHENOL CORP 3.200% 04/01/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14APPLE INC 3.000% 02/09/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15APPLE INC 3.250% 02/23/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16BERKSHIRE HATHAWAY NOTE 3.125% 03/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BP CAP MKTS AMER 3.410% 02/11/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BRISTOL MYERS 3.200% 06/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19CHEVRON CORP 2.895% 03/03/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20CIGNA CORP 3.250% 04/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21COMCAST CORP 3.375% 08/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22DOMINION ENERGY GAS 0.000% 11/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23DOMINION ENERGY GAS 3.600% 12/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24DUKE ENERGY CO 3.200% 01/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25JPMORGAN CHASE & CO 3.875% 09/10/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26LOCKHEED MARTIN CORP NOTE 5.100% 11/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27MARSH & MCLENNAN COS INC 3.500% 03/10/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28MCDONALD`S CORP 3.250% 06/10/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29ORACLE CORP 3.400% 07/08/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30PEPSICO INC 2.750% 04/30/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31ROCKWELL COLLINS INC 3.200% 03/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32SPECTRA ENERGY PARTNERS LP 3.500% 03/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33SYSCO CORP 3.750% 10/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34THE WALT DISNEY CO 1.750% 08/30/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35VERIZON COMMUNICATIONS 3.500% 11/01/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36WELLS FARGO CO 4.100% 06/03/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37UNITED TECH CORP 3.950% 8/16/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38WISONSIN ENERGY CORP TICKER 976657AL0 -128000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt092421
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt199741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2196126
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt399529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4428428
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5198875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6200848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt797965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt899614
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt999033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1098935
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1196992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12101743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1397800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1497642
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1596139
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1695934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1796105
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1895436
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1997771
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2096371
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2196536
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2295304
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2396619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2494616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2597926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26102204
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2797103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2897893
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2997507
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3095906
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3198085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3296132
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3396850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3495381
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3597135
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3696904
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3797809
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38122765
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt092421
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt199741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2196126
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt399529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4428428
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5198875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6200848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt797965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt899614
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt999033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1098935
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1196992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12101743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1397800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1497642
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1596139
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1695934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1796105
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1895436
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1997771
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2096371
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2196536
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2295304
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2396619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2494616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2597926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26102204
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2797103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2897893
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2997507
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3095906
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3198085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3296132
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3396850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3495381
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3597135
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3696904
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3797809
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38122765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0603845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1768530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3593719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4163940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5300164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61242220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7562548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8588000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9443250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10735392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1135456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12678026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13248319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141467170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1530533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16799069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17942700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18788330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19355235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201261230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21592317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22695520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231375760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24698925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2521438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26650100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27641919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281501433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29482400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30303257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31634850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32909630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33631800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34371136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35810824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3632855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37844830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381059660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3926963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4032926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41641235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42730233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43300850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4431177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45677492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461558830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4731142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48731313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49434442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50865361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51756900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5220246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53749340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54232962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55759456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56319200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57371745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5819000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59557200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6040596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6126633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62547126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6331061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64906872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65316721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6619114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67822192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68521400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69317250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0603845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1768530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3593719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4163940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5300164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61242220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7562548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8588000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9443250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10735392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1135456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12678026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13248319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141467170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1530533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16799069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17942700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18788330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19355235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt201261230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21592317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22695520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231375760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24698925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2521438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26650100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27641919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281501433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29482400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30303257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31634850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32909630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33631800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34371136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35810824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3632855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37844830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt381059660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3926963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4032926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41641235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42730233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43300850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4431177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45677492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt461558830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4731142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48731313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49434442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50865361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51756900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5220246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53749340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54232962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55759456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56319200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57371745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5819000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59557200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6040596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6126633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62547126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6331061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64906872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65316721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6619114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67822192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68521400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69317250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES TICKER ABT -5500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBOTT LABORATORIES TICKER ABT -7000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ACCENTURE PLC TICKER ACN -125 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ACCENTURE PLC TICKER ACN -2225 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ADVANCED DRAINAGE SYSTEMS INC TICKER WMS-2000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALLEGIANT LIMITED MATURITY BOND FUND TICKER AINIX -23304.690 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALPHABET INC CLASS C TICKER GOOG-14000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALPHABET INC CLASS C TICKER GOOG-6340 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMAZON COM INC TICKER AMZN -7000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMERICAN EXPRESS CO TICKER AXP- 3000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMGEN INC TICKER AMGN -2800 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMGEN INC TICKER AMGN -135 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMPHENOL CORP CLASS A TICKER APH -8905 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13APPLIED MATERIALS INC TICKER AMAT -2550 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14APOLLO ASSET MANAGEMENT INC-23000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15APPLE INC TICKER AAPL -235 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16APPLE INC TICKER AAPL -6150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ARTHUR J GALLAGHER & CO TICKER AJG-5000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BECTON DICKINSON AND CO TICKER BDX -3100 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BERKSHIRE HATHAWAY INC. CLASS B TICKER BRK-B -1150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BLACKSTONE INC TICKER BX-17000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CHEVRON CORP TICKER CVX -3300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22COSTAR GROUP, INC TICKER CSGP -9000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CREDIT ACCEPTANCE CORP MICH TICKER CACC -2900 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CVS HEALTH CORP TICKER CVS -7500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DEERE CO TICKER DE -50 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DOLLAR GENERAL CORP TICKER DG -2640 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ECOLAB INC TICKER ECL -4410 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ENSTAR GROUP LTD ORD TICKER ESGR-6500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ENTERPRISE PRODUCTS PARTNERS L TICKER EPD 20000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30FACEBOOK INC CLASS A TICKER FB -2520 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31GERGUSON PLC TICKER FERG -5000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32FISERV INC TICKER FISV-9000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33HILTON WORLDWIDE HOLDINGS INC TICKER HLT -5000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34HOME DEPOT INC TICKER HD -1175 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35JOHNSON & JOHNSON TICKER JNJ -4590 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36JPMORGAN CHASE & CO TICKER JPM -245 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37JPMORGAN CHASE & CO TICKER JPM -6300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38LABORATORY CORP OF AMERICA HOL TICKER LH -4500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39LOREAL TICKER LRLCF -75 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40LVMH MOET HENNESSY EUR0.30 TICKER LVMHF -45 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MARSH & MCLENNAN COS INC TICKER MMC -3875 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MASTERCARD INCORPORATED TICKER MA- 2100 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43META PLATFORMS INC-CLASS A TICKER META -2500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MICROSOFT CORP TICKER MSFT -130 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MICROSOFT CORP TICKER MSFT -2825 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MICROSOFT CORP TICKER MSFT-6500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NESTLE S A SPONSORED ADR TICKER NSRGY -270 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NIKE INC CL B TICKER NKE -6250 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PAYPAL HOLDINGS INC TICKER PYPL -6100 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PEPSICO INC TICKER PEP -4790 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51RAYTHEON TECHNOLOGIES CORP TICKER -7500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ROCHE HLDGS AG BASEL TICKER RHHVF -65 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SCHWAB CHARLES CORP TICKER SCHW-9000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54SERVICE NOW TICKER NOW -600 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SHERWIN-WILLIAMS CO/THE TICKER SHW-3200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56TEVA PHARMACEUTICAL INDS TICKER TEVA -35000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57TEXAS INSTRUMENTS INC TICKER TXN -2250 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58TEXAS INSTRUMENTS INC TICKER TXN -115 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59TJX COMPANIES INC TICKER TJX -7000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60TJX COMPANIES INC TICKER TJX -510 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61TOYOTA MOTOR CORP ADR NEW TICKER TM -195 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62TRUIST FINANCIAL CORP TICKER TFC -12715 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63UNION PACIFIC CORP TICKER UNP -150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64VISA INC COM CL A TICKER V -4365 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65VMWARE INC TICKER VMW -2580 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66WALT DISNEY CO TICKER DIS -220 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67WATERS CORP TICKER WAT -2400 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68WARNER BROS, DISCOVERY, INC TICKER WBD -55000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69ZURN WATER SOLUTIONS TICKER ZWS -15000 SHARES
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt07939696
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt07939696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0206687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1236882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2177370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3516389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4117204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5278802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6189589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7349365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8152820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt920863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10144803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11367855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12149936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1327026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt145637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1579074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt168320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17305575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1898436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1929539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2057378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2172221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2279122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23398702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2465821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2586111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26134441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2798542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2825121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2998303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt309156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31230626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3234556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33240786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34321712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3591096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36303562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BLACKSTONE REAL ESTATE INCOME TRUST TICKER BREIT -13939.042 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DAVIDSON KEMPNER LT DISTRESSED OPP INTL V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2HOUND PARTNERS VARIABLE BETA FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3MASS INVESTORS GROWTH STOCK FUND-I -15020.053 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4LORD ABBETT INVESTMENT TRUST TICKER LLDYX -30604.589 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MATTHEWS ASIA DIVIDEND TICKER MIPIX -21073.430 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6MATTHEWS INTL FDS JAPAN FD CL TICKER MJFOX -12724.140 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7OCA AKO EUROPEAN LONG ONLY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8OCA BRAIDWELL LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9OCA BREDS III TE LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10OCA BREDS IV TE LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11OCA CHP SEGREGATED PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12OCA CMTG LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13OCA CROSSHARBOR 2021 TE LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14OCA DKLDO VI SEGREGATED PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15OCA FCC III LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16OCA FCC IV LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17OCA RA CAPITAL HEALTHCARE SEGREGATED PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18OCA LMMI IV SEGREGATED PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19OCA OHA CREDIT FUND SEGREAGATED PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20OCA PENOPPS PV I SEGREGATED PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21OCA SILVER LAKE V TE LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22OCA SILVER LAKE VI TE LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23OCA SSA SEGREAGTED PORTFOLIO

Document Assets

No mirrored PDF or thumbnail assets are attached yet.