Civic Intelligence

Easter Foundation Inc.

990PF • Fiscal year 2022 • EIN 20-0499778

Jul 01, 2021 to Jun 30, 2022 • Filed on May 11, 2023

Organization Profile
PO Box 5501DE Pere, WI 54115-5501

(920) 336-2848

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2022 filings • $50M-$100M nonprofits • Source year 2022

Liabilities / Revenue

11th percentile

0.00x

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

2022 filings • $50M-$100M nonprofits • Source year 2022

Net Margin

85th percentile

45%

Higher net margin than 85% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Source year 2022

Top Officer Pay

16th percentile

$0

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2022 filings • $50M-$100M nonprofits • Source year 2022

Asset Growth

73rd percentile

6.7%

Faster asset growth than 73% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Annualized from 2021 to 2022

Revenue Growth

24th percentile

-19%

Faster revenue growth than 24% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$51,470,408

Up $3,249,093 (+6.7%) from 2021

Net Assets

Up

$51,470,408

Up $3,249,093 (+6.7%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin85th percentile

Revenue

Down

$11,623,258

Down $2,696,028 (-19%) from 2021

Expenses

Up

$6,403,618

Up $753,063 (+13%) from 2021

Net Income

Down

$5,219,640

Down $3,449,091 (-40%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$80M$60M$40M$20M$0Assets 2011: $3,816,493Liabilities 2011: $0Net Assets 2011: $3,816,4932011Assets 2012: $5,858,773Liabilities 2012: $0Net Assets 2012: $5,858,7732012Assets 2013: $11,492,454Liabilities 2013: $0Net Assets 2013: $11,492,4542013Assets 2014: $14,380,245Liabilities 2014: $0Net Assets 2014: $14,380,2452014Assets 2015: $16,911,116Liabilities 2015: $0Net Assets 2015: $16,911,1162015Assets 2016: $19,541,585Liabilities 2016: $0Net Assets 2016: $19,541,5852016Assets 2017: $23,644,974Liabilities 2017: $0Net Assets 2017: $23,644,9742017Assets 2018: $26,995,562Liabilities 2018: $0Net Assets 2018: $26,995,5622018Assets 2019: $33,859,349Liabilities 2019: $0Net Assets 2019: $33,859,3492019Assets 2020: $41,962,155Liabilities 2020: $0Net Assets 2020: $41,962,1552020Assets 2021: $48,221,315Liabilities 2021: $0Net Assets 2021: $48,221,3152021Assets 2022: $51,470,408Liabilities 2022: $0Net Assets 2022: $51,470,4082022Assets 2023: $63,124,832Liabilities 2023: $0Net Assets 2023: $63,124,8322023Assets 2024: $63,806,891Liabilities 2024: $0Net Assets 2024: $63,806,8912024

Highlighted filing

2022

Assets$51,470,408
Liabilities$0
Net Assets$51,470,408
Open 2022 Filing

Operations Trend

Revenue Growth24th percentile

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

$20M$15M$10M$5.0M$0Expenses 2011: $31,3552011Expenses 2012: $159,0402012Expenses 2013: $286,4202013Revenue 2014: $4,357,514Expenses 2014: $594,082Net Income 2014: $3,763,4322014Revenue 2015: $4,690,422Expenses 2015: $886,642Net Income 2015: $3,803,7802015Revenue 2016: $5,926,729Expenses 2016: $1,623,471Net Income 2016: $4,303,2582016Revenue 2017: $8,497,092Expenses 2017: $2,523,561Net Income 2017: $5,973,5312017Revenue 2018: $6,881,985Expenses 2018: $2,004,356Net Income 2018: $4,877,6292018Revenue 2019: $10,127,951Expenses 2019: $1,047,066Net Income 2019: $9,080,8852019Revenue 2020: $12,901,346Expenses 2020: $1,077,598Net Income 2020: $11,823,7482020Revenue 2021: $14,319,286Expenses 2021: $5,650,555Net Income 2021: $8,668,7312021Revenue 2022: $11,623,258Expenses 2022: $6,403,618Net Income 2022: $5,219,6402022Revenue 2023: $16,693,243Expenses 2023: $4,592,552Net Income 2023: $12,100,6912023Revenue 2024: $10,958,637Expenses 2024: $7,057,525Net Income 2024: $3,901,1122024

Highlighted filing

2022

Revenue$11,623,258
Expenses$6,403,618
Net Income$5,219,640
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 11, 2023
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BRUCE A BELLPresident/Treasurer-$0--
CAROL H BELLVice President/Secretary-$0--
KARL A SCHMIDTDirector-$0--
KAREN B SCHMIDTDirector-$0--
WARREN C PFOHLDirector-$0--
BRENDA B PFOHLDirector-$0--
PAUL KEPPELERDirector-$0--
BETSY B KEPPELERDirector-$0--
Filing and Contact Details

Filer

Filer Name
Easter Foundation Inc
EIN
20-0499778
Address
PO BOX 5501, DE PERE, WI 54115-5501

Signing Officer

Name
Bruce Bell
Title
President
Signed
2023-05-11
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
1175 LOMBARDI AVENUE SUITE 200, GREEN BAY, WI 54304
Preparer
Brian J Strnad
Phone
9204367800
Raw XML AppendixShowing 400 of 1,408 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/Amt06268
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES - CLIFTONLARSONALLEN
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03134
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ABBOTT LABORATORIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ALLSTATE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMAZON.COM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ARCHER-DANIELS-MIDLAND C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BORGWARNER INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6CARDINAL HEALTH INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7COMCAST CORP NEW NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8CONOCOPHILLIPS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9CSX CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10DUKE ENERGY CORP 2.150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11DUPONT DE NEMOURS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12GENERAL DYNAMICS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13HOME DEPOT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14IBM CORP NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15JOHN DEER CAPITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16MCDONALD'S CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17PEPSICO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18PFIZER INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19PHILIPS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20PNC BANK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21QUALCOMM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22TARGET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23UNITEDHEALTH GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24VERIZON COMMUNICATIONS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25WALMART INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26WELLS FARGO & COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0617480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1401876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2621538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3341803
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4630796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5635944
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6618306
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7622702
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8601835
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9340547
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10408376
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11621412
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12297078
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13629545
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14601630
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15616227
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16634441
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17397462
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18593262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19595734
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20202016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21623913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22617376
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23630609
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24623724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25356734
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26652470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0601374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1399392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2606270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3335020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4591780
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5587412
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6593712
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7601434
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8597450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9328636
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10399580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11603612
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12272283
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13606012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14599700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15602826
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16598164
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17383120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18558642
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19596286
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20200544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21596808
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22579180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23599190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24597768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25352821
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26589296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt069174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1287704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2144415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3283433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4292603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5790084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6320413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7114334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8135474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt999631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10298820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11270163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1261634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13206418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14667493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1544896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16208778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17101626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1853213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19131306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2050848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21301753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2281573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23457176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2480833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25178313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26204526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2752649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28289846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29112514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30642918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31200701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32268167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33669030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3458948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35156744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36180152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37149650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38177828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39171290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40272503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41129060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42336733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43192433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44100976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4565431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4657298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47102529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48155344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49395482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5093563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51166681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52269838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53110483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54118352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5594747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56321313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57367427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5883799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59413481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6048913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61199726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62140874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6391229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64261578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65299621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66300323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67726303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68645657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69116280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7081295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71113374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72562455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73440060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74100372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75239882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76358806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77258438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78236581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79314495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8094823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8184182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82798669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83211526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8478690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8563463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86159752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87122318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88418778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89294849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9069107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9117261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92127305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93330399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9453064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95112385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9673746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9785608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98164941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99177222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10067737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101173824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102332457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10391302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104261266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10552541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106228830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107114875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10886108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109527769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110230834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111102630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112219939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113116277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114287405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115475203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116223002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117221903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118106114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119340890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12085166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12189449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12285587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123126049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12493107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125150418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126340407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127115137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12877364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129141960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13041240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131295217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132226357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133268696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134316879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13510642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136310314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137296401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt138275146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt139189511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14067011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0128029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1246420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2205928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3484130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4296420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5820808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6249172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7169620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8238800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt988776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10791616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11625504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1247291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13148792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14567312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1573457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16205508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17199540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1843845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1945863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20187532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21255127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2288963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23442357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24120746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25161838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26122131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27106242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28567919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29116586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30464136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31146175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32276655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33725817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3419225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35114046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36483685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37292713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38163149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39109642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40951101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41354884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42667228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43272449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44190586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4574232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46121230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47121793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48176868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49570399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50157873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51127031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52170213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5397914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54121490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55259153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56463353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57381155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58269013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59339963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60225306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61586668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62161676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63194182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64138046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65109592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66671320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67574462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68503412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69170329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70106573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71111177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72509302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73537262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7499154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75192479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76656592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77630613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78554742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt791023343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80127929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81153218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82937518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83263707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84332059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8587365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86134715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87158699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88359845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89167431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90118985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9184805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92123277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93369831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9484170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95169535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9672729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9794176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98108923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt99171990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt100211461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101184323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1021070201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10372895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104165440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10547720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106198045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107169902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10846911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109974312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110381787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11163988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112431493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113226194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114265773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115547126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116261789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117580925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11874374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119545694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt120150536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121129093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12278118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123200342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124142853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125160231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126725648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12797134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128126782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt129237658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt130135016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131170661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132352350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13387246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134701200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13568491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt136514230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt137596814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt138417696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt139206818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14077524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AAON INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AAON INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ABIOMED INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ABIOMED INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ADVANCED DRAINAGE SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ADVANCED DRAINAGE SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALARM.COM HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALARM.COM HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALIGN TECHNOLOGY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ALLEGIANT TRAVEL CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMPHENOL CORP CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ANSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AVID BIOSERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AXON ENTERPRISE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14AXON ENTERPRISE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15AXOS FINANCIAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BALCHEM CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BALCHEM CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BARNES GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BIOLIFE SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BIO-TECHNE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BIO-TECHNE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BLACKBAUD INC JCOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BLACKLINE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BLACKLINE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25BLACKLINE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26BRIGHT HORIZONS FAMILY SOLUTIONS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27BRIGHT HORIZONS FAMILY SOLUTIONS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28BROADRIDGE FINL SOLUTIONS LLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29BROOKS AUTOMATION INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30BURLINGTON STORES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31BURLINGTON STORES INC. COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CADENCE DESIGNS SYSTEMS INC COM

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$51,470,408
Liabilities
$0
Net assets
$51,470,408
Revenue
$11,623,258
Expenses
$6,403,618
Net income
$5,219,640
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$63.8$0.00$63.8$11.0$7.06$3.90
2023Detailed filing. Detailed filing data is available for this year.$63.1$0.00$63.1$16.7$4.59$12.1
2022Detailed filing. Detailed filing data is available for this year.$51.5$0.00$51.5$11.6$6.40$5.22
2021Detailed filing. Detailed filing data is available for this year.$48.2$0.00$48.2$14.3$5.65$8.67
2020Detailed filing. Detailed filing data is available for this year.$42.0$0.00$42.0$12.9$1.08$11.8
2019Detailed filing. Detailed filing data is available for this year.$33.9$0.00$33.9$10.1$1.05$9.08
2018Detailed filing. Detailed filing data is available for this year.$27.0$0.00$27.0$6.88$2.00$4.88
2017Detailed filing. Detailed filing data is available for this year.$23.6$0.00$23.6$8.50$2.52$5.97
2016Detailed filing. Detailed filing data is available for this year.$19.5$0.00$19.5$5.93$1.62$4.30
2015Detailed filing. Detailed filing data is available for this year.$16.9$0.00$16.9$4.69$0.89$3.80
2014Detailed filing. Detailed filing data is available for this year.$14.4$0.00$14.4$4.36$0.59$3.76
2013Detailed filing. Detailed filing data is available for this year.$11.5$0.00$11.5$0.29
2012Detailed filing. Detailed filing data is available for this year.$5.86$0.00$5.86$0.16
2011Detailed filing. Detailed filing data is available for this year.$3.82$0.00$3.82$0.03