Civic Intelligence

Surdna Foundation Inc Att Marc De Venoge

990PF • Fiscal year 2017 • EIN 13-6108163

Jul 01, 2016 to Jun 30, 2017 • Filed on May 14, 2018

200 Madison Avenue FL 25New York, NY 10016

(212) 557-0010

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

10th percentile

0.03x

Higher debt load relative to assets than 10% of similar nonprofits.

2017 filings • $1B+ nonprofits • Source year 2017

Liabilities / Revenue

23rd percentile

0.31x

Higher debt load relative to revenue than 23% of similar nonprofits.

2017 filings • $1B+ nonprofits • Source year 2017

Net Margin

91st percentile

37%

Higher net margin than 91% of similar nonprofits.

2017 filings • $1B+ nonprofits • Source year 2017

Top Officer Pay

23rd percentile

$645,472

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2017 filings • $1B+ nonprofits • Source year 2017

Asset Growth

40th percentile

6.0%

Faster asset growth than 40% of similar nonprofits.

2017 filings • $1B+ nonprofits • Annualized from 2016 to 2017

Revenue Growth

30th percentile

4.1%

Faster revenue growth than 30% of similar nonprofits.

2017 filings • $1B+ nonprofits • Annualized from 2016 to 2017

Assets

Up

$1,004,624,942

Up $57,123,465 (+6.0%) from 2016

Net Assets

Up

$976,438,540

Up $51,708,426 (+5.6%) from 2016

Liabilities

Up

$28,186,402

Up $5,415,039 (+24%) from 2016

Revenue

Up

$89,802,558

Up $3,516,507 (+4.1%) from 2016

Expenses

Up

$56,622,832

Up $6,163,209 (+12%) from 2016

Net Income

Down

$33,179,726

Down $2,646,702 (-7.4%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.5B$1.0B$500M$0Assets 2010: $754,986,525Liabilities 2010: $34,151,824Net Assets 2010: $720,834,7012010Assets 2011: $867,363,679Liabilities 2011: $39,392,493Net Assets 2011: $827,971,1862011Assets 2012: $814,855,442Liabilities 2012: $27,408,458Net Assets 2012: $787,446,9842012Assets 2013: $929,596,379Liabilities 2013: $27,799,5312013Assets 2014: $1,037,047,874Liabilities 2014: $35,394,273Net Assets 2014: $1,001,653,6012014Assets 2015: $1,009,456,314Liabilities 2015: $24,960,809Net Assets 2015: $984,495,5052015Assets 2016: $947,501,477Liabilities 2016: $22,771,363Net Assets 2016: $924,730,1142016Assets 2017: $1,004,624,942Liabilities 2017: $28,186,402Net Assets 2017: $976,438,5402017Assets 2018: $1,041,308,286Liabilities 2018: $30,330,107Net Assets 2018: $1,010,978,1792018Assets 2019: $1,028,564,578Liabilities 2019: $25,498,626Net Assets 2019: $1,003,065,9522019Assets 2020: $997,976,972Liabilities 2020: $42,801,971Net Assets 2020: $955,175,0012020Assets 2021: $1,320,656,848Liabilities 2021: $40,653,577Net Assets 2021: $1,280,003,2712021Assets 2022: $1,222,374,293Liabilities 2022: $33,357,046Net Assets 2022: $1,189,017,2472022Assets 2023: $1,166,632,706Liabilities 2023: $74,215,497Net Assets 2023: $1,092,417,2092023Assets 2024: $1,163,466,026Liabilities 2024: $76,602,106Net Assets 2024: $1,086,863,9202024

Highlighted filing

2017

Assets$1,004,624,942
Liabilities$28,186,402
Net Assets$976,438,540

Operations Trend

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

$200M$100M$0-$100MExpenses 2010: $42,503,1462010Expenses 2011: $52,117,4112011Expenses 2012: $42,834,3832012Revenue 2013: $96,250,899Expenses 2013: $43,522,855Net Income 2013: $52,728,0442013Revenue 2014: $64,871,830Expenses 2014: $60,186,491Net Income 2014: $4,685,3392014Revenue 2015: $162,443,497Expenses 2015: $47,448,098Net Income 2015: $114,995,3992015Revenue 2016: $86,286,051Expenses 2016: $50,459,623Net Income 2016: $35,826,4282016Revenue 2017: $89,802,558Expenses 2017: $56,622,832Net Income 2017: $33,179,7262017Revenue 2018: $81,560,891Expenses 2018: $50,359,764Net Income 2018: $31,201,1272018Revenue 2019: $50,230,488Expenses 2019: $49,509,403Net Income 2019: $721,0852019Revenue 2020: $71,392,126Expenses 2020: $72,034,981Net Income 2020: -$642,8552020Revenue 2021: $93,315,682Expenses 2021: $58,414,625Net Income 2021: $34,901,0572021Revenue 2022: $50,900,057Expenses 2022: $51,216,331Net Income 2022: -$316,2742022Revenue 2023: $193,448,000Expenses 2023: $105,542,174Net Income 2023: $87,905,8262023Revenue 2024: $56,966,218Expenses 2024: $77,062,549Net Income 2024: -$20,096,3312024

Highlighted filing

2017

Revenue$89,802,558
Expenses$56,622,832
Net Income$33,179,726
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 14, 2018
Return Version
2016v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
PHILLIP HENDERSONPresidentFT$540,157$105,315$645,472
MARC DE VENOGECFO And Assistant TreasurerFT$436,899$99,235$536,134
ELIZABETH FADERVP ProgramsFT$290,390$52,684$343,074
LETICIA PEGUEROExecutive DirectorFT$208,575$42,092$250,667
JUDILIEE REEDProgram Director Thriving CulturesFT$192,905$50,569$243,474
HELEN CHINPrgm Director -Sustainable Environ.FT$179,823$61,684$241,507
SHAWN ESCOFFERYPrgm Dir.- Strong Local Econ.FT$192,483$40,106$232,589
SHUAIB SIDDIQUIDirector Of Mission Related InvestFT$179,258$39,311$218,569
HARRIET BRAUNEDirector Of CommunicationsFT$97,067$38,875$135,942
GEORGE SOULE THRU 716Communications Director-$2,436-$2,436
JOCELYN DOWNIEChairperson-$0--
PETER B BENEDICT IIVice Chairperson-$0--
LAWRENCE SC GRIFFITHTreasurer/Secretary-$0--
BRUCE ABERNETHYDirector-$0--
JUDY BELKDirector-$0--
CARRA COTE-ACKAHDirector-$0--
KELLY D NOWLINDirector-$0--
TRACY PALANDJIANDirector-$0--
MICHAEL S SPENSLEYDirector-$0--
GWEN WALDENDirector-$0--
Filing and Contact Details

Filer

Filer Name
Surdna Foundation Inc
EIN
13-6108163
In Care Of
% MATTHEW WALEGIR CONTROLLER
Phone
2125570010
Address
200 MADISON AVENUE FL 25, NEW YORK, NY 10016

Signing Officer

Name
Marc De Venoge
Title
CFO
Phone
2125570010
Signed
2018-05-14
Discuss with paid preparer
Yes

Preparer

Firm
Bdo USA Llp
Address
100 PARK AVENUE, NEW YORK, NY 10017-5001
Preparer
Paul Hammerschmidt
Phone
2128858000
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GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0SUMMARY OF PROGRAM-RELATED INVESTMENTS - Equity investment to a Delaware limited partnership to further Surdnas charitable mission initiative relating to the growth of minority owned companies and job creation. Under the terms of the limited partnership, Impact America Fund will invest in early-stage equity companies that are high growth mission-driven companies owned by minority entrepreneurs that are generating financial returns, improving the well-being of underserved communities, and creating quality jobs.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1SUMMARY OF PROGRAM-RELATED INVESTMENTS - A loan to a Delaware limited liability company to further Surdnas charitable mission initiative relating to stimulating economic growth in poor communities in the U.S. Under the terms of the loan agreement Greenline Ventures, a Denver-based financial services firm, will make loans to businesses to stimulate economic growth in poor communities in distressed areas of the U.S., particularly urban areas.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2SUMMARY OF OTHER PROGRAM-RELATED INVESTMENTS: a) Loan to an IRC 501(c)(3) public charity to further Surdnas charitable initiative relating to growth of Latino small business sector.................$220,000 b) Loan to an IRC 501(c)(3) public charity to further Surdna's charitable initiative relating to "Strong local economies"...............................$ 76,667 c) Loan to Living Cities Blended Catalyst Fund LLC...........$ 50,295 d) Miscellaneous.............................................$ 1,369 ---------- $348,331
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72255109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73225736
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78133353
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95387272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt961412243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97175406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98412800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt99174408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt100214195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101194752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102184262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103422100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104237250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105167115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106460752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1071992825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108324041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109280770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110588748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111176722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11272946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113673048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACTIVISION BLIZZARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADIENT PLC ADIENT PLC LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADOBE SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ADR ALIBABA GROUP HOLDING LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ADR BAIDU INC SPONS REPR 0.10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AEROJET ROCKETDYNE HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALBEMARLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALEXION PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALLEGHENY TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ALLSCRIPTS HEALTHCARE SOLUTION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ALLY FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ALPHABET INC CAPITAL STOCK CLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ALPHABET INC CAPITAL STOCK CLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ALTABA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16AMERISAFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ARES CAP CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ARMSTRONG WORLD INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ATHENAHEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20AUTODESK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21AXALTA COATING SYSTEMS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BALL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BELMOND LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BIOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25BIOMARIN PHARMACEUTICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26BLACKBERRY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27BROOKDALE SR LIVING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CARDTRONICS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CARS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CASEYS GEN STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CHECK PT SOFTWARE TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CHIPOTLE MEXICAN GRILL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CORECIVIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34COSTAR GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35DORMAN PRODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36EAGLE PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38EDWARDS LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39FACEBOOK INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40FIRSTCASH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41FLEX LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42GCP APPLIED TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44GRACE W R & CO DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45GUANGDONG INVT LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46HALOZYME THERAPEUTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47HAYNES INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48HD SUPPLY HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49HOWARD HUGHES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50HP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51HSN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52HURON CONSULTING GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53LLG INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55INCYTE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56INFINITY PPTY & CAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57INTL PAPER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58INTREXON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59LAB CORP AMER HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60LENDINGCLUB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61LOUISIANA-PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MARATHON PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MARTIN MARIETTA MATLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64MEDICINES COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65MGM RESORTS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66MONSTER BEVERAGE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MSC INDUSTRIAL DIRECT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68MTS SYSTEMS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69MURPHY USA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71NEWELL BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72OLIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ORBITAL ATK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74OWENS CORNING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75PACKAGING CORP AMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77PERRIGO COMPANY LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78PINNACLE FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79POST HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80REGENERON PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81RINGCENTRAL INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82RUSH ENTERPRISES INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85SBA COMMUNICATIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87SEALED AIR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88SEMGROUP CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90SNAP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91SPLUNK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92SS&C TECHNOLOGIES HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94TEGNA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95TESARO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96THE PRICELINE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97THERMON GROUP HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98TRAVELPORT WORLDWIDE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99TREEHOUSE FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100TYSON FOODS INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101UNDER ARMOR INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102UNDER ARMOR INC CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103UNIFIRST CORP MASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104UNIVAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105VERSUM MATLS LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106VIASAT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107VISA INC COM CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108VISTEON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109WESCO INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110WESTERN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111WYNDHAM WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112YUM CHINA HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113ZEBRA TECHNOLOGIES CORP CLASS
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01593301
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01593301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt016780347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt166290579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221530492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt315798841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt423187681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt525438886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt690070312

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1,163$76.6$1,087$57.0$77.1$20.1
2023Detailed filing. Detailed filing data is available for this year.$1,167$74.2$1,092$193$106$87.9
2022Detailed filing. Detailed filing data is available for this year.$1,222$33.4$1,189$50.9$51.2$0.32
2021Detailed filing. Detailed filing data is available for this year.$1,321$40.7$1,280$93.3$58.4$34.9
2020Detailed filing. Detailed filing data is available for this year.$998$42.8$955$71.4$72.0$0.64
2019Detailed filing. Detailed filing data is available for this year.$1,029$25.5$1,003$50.2$49.5$0.72
2018Detailed filing. Detailed filing data is available for this year.$1,041$30.3$1,011$81.6$50.4$31.2
2017Detailed filing. Detailed filing data is available for this year.$1,005$28.2$976$89.8$56.6$33.2
2016Detailed filing. Detailed filing data is available for this year.$948$22.8$925$86.3$50.5$35.8
2015Detailed filing. Detailed filing data is available for this year.$1,009$25.0$984$162$47.4$115
2014Detailed filing. Detailed filing data is available for this year.$1,037$35.4$1,002$64.9$60.2$4.69
2013Summary only. Only limited summary data is available for this year.$930$27.8$96.3$43.5$52.7
2012Detailed filing. Detailed filing data is available for this year.$815$27.4$787$42.8
2011Detailed filing. Detailed filing data is available for this year.$867$39.4$828$52.1
2010Detailed filing. Detailed filing data is available for this year.$755$34.2$721$42.5