Civic Intelligence

The Curaterra Foundation

EIN 20-1909615 • Wayne, PA

335 Eagle RoadWayne, PA 19087
Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

25th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Net Margin

76th percentile

29%

Higher net margin than 76% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Top Officer Pay

33rd percentile

$0

Higher top officer pay than 33% of similar nonprofits.

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

$5M-$10M nonprofits • Source year 2024

Asset Growth

45th percentile

2.2%

Faster asset growth than 45% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

90th percentile

135%

Faster revenue growth than 90% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$9,287,839

Up $195,730 (+2.2%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$9,287,839

Up $195,730 (+2.2%) from 2023

Operations
Liabilities / Revenue25th percentileNet Margin76th percentile

Revenue

Up

$663,570

Up $380,930 (+135%) from 2023

Expenses

Up

$467,840

Up $6,291 (+1.4%) from 2023

Net Income

Up

$195,730

Up $374,639 (+209%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth45th percentile

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

$10M$5.0M$0Assets 2011: $6,388,588Liabilities 2011: $02011Assets 2012: $6,696,228Liabilities 2012: $0Net Assets 2012: $6,696,2282012Assets 2013: $9,799,634Liabilities 2013: $0Net Assets 2013: $9,799,6342013Assets 2014: $6,741,697Liabilities 2014: $0Net Assets 2014: $6,741,6972014Assets 2015: $7,074,028Liabilities 2015: $0Net Assets 2015: $7,074,0282015Assets 2016: $6,986,027Liabilities 2016: $0Net Assets 2016: $6,986,0272016Assets 2017: $7,520,994Liabilities 2017: $0Net Assets 2017: $7,520,9942017Assets 2018: $7,691,275Liabilities 2018: $0Net Assets 2018: $7,691,2752018Assets 2019: $7,653,892Liabilities 2019: $0Net Assets 2019: $7,653,8922019Assets 2020: $7,588,352Liabilities 2020: $0Net Assets 2020: $7,588,3522020Assets 2021: $9,357,511Liabilities 2021: $0Net Assets 2021: $9,357,5112021Assets 2022: $9,271,018Liabilities 2022: $0Net Assets 2022: $9,271,0182022Assets 2023: $9,092,109Liabilities 2023: $0Net Assets 2023: $9,092,1092023Assets 2024: $9,287,839Liabilities 2024: $0Net Assets 2024: $9,287,8392024

Highlighted filing

2024

Assets$9,287,839
Liabilities$0
Net Assets$9,287,839
Open 2024 Filing

Operations Trend

Revenue Growth90th percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $674,055Expenses 2011: $291,400Net Income 2011: $382,6552011Expenses 2012: $386,2672012Revenue 2013: $6,482,380Expenses 2013: $454,054Net Income 2013: $6,028,3262013Revenue 2014: $630,864Expenses 2014: $3,931,825Net Income 2014: -$3,300,9612014Revenue 2015: $651,990Expenses 2015: $319,659Net Income 2015: $332,3312015Revenue 2016: $215,103Expenses 2016: $296,763Net Income 2016: -$81,6602016Revenue 2017: $976,631Expenses 2017: $441,664Net Income 2017: $534,9672017Revenue 2018: $622,217Expenses 2018: $451,936Net Income 2018: $170,2812018Revenue 2019: $489,714Expenses 2019: $521,046Net Income 2019: -$31,3322019Revenue 2020: $390,162Expenses 2020: $455,702Net Income 2020: -$65,5402020Revenue 2021: $2,274,558Expenses 2021: $505,399Net Income 2021: $1,769,1592021Revenue 2022: $486,972Expenses 2022: $573,465Net Income 2022: -$86,4932022Revenue 2023: $282,640Expenses 2023: $461,549Net Income 2023: -$178,9092023Revenue 2024: $663,570Expenses 2024: $467,840Net Income 2024: $195,7302024

Highlighted filing

2024

Revenue$663,570
Expenses$467,840
Net Income$195,730
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,287,839
Liabilities
$0
Net assets
$9,287,839
Revenue
$663,570
Expenses
$467,840
Net income
$195,730
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.29$0.00$9.29$0.66$0.47$0.20
2023Detailed filing. Detailed filing data is available for this year.$9.09$0.00$9.09$0.28$0.46$0.18
2022Detailed filing. Detailed filing data is available for this year.$9.27$0.00$9.27$0.49$0.57$0.09
2021Detailed filing. Detailed filing data is available for this year.$9.36$0.00$9.36$2.27$0.51$1.77
2020Detailed filing. Detailed filing data is available for this year.$7.59$0.00$7.59$0.39$0.46$0.07
2019Detailed filing. Detailed filing data is available for this year.$7.65$0.00$7.65$0.49$0.52$0.03
2018Detailed filing. Detailed filing data is available for this year.$7.69$0.00$7.69$0.62$0.45$0.17
2017Detailed filing. Detailed filing data is available for this year.$7.52$0.00$7.52$0.98$0.44$0.53
2016Detailed filing. Detailed filing data is available for this year.$6.99$0.00$6.99$0.22$0.30$0.08
2015Detailed filing. Detailed filing data is available for this year.$7.07$0.00$7.07$0.65$0.32$0.33
2014Detailed filing. Detailed filing data is available for this year.$6.74$0.00$6.74$0.63$3.93$3.30
2013Detailed filing. Detailed filing data is available for this year.$9.80$0.00$9.80$6.48$0.45$6.03
2012Detailed filing. Detailed filing data is available for this year.$6.70$0.00$6.70$0.39
2011Summary only. Only limited summary data is available for this year.$6.39$0.00$0.67$0.29$0.38
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Sep 26, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CARL A GUARINOChair-$0--
ERIC GUARINOPresident-$0--
GREGORY EPPSVice President-$0--
KAREN EPPSVice President-$0--
DORIS LEISCHSecretary-$0--
JULIANA GUARINOTreasurer-$0--
CHRISTOPHER GUARINODirector-$0--
ANNA SUNNERGRENDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Curaterra Foundation
EIN
20-1909615
Phone
4844313073
Address
335 EAGLE ROAD, WAYNE, PA 19087

Signing Officer

Name
Carl a Guarino
Title
Chair
Phone
4844313073
Signed
2025-09-26
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
150 S WARNER ROAD SUITE 310, KING OF PRUSSIA, PA 19406
Preparer
Connie M Lira
Phone
2156433900
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt864091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt875271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt881329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt891843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt901609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt911080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt923639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt933240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94800551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt954240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt972470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt991759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1006962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1028438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1035766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1041059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1053067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1067244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1071653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1087918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1093756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1101697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1116957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1121816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1132883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1145325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1151931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116412524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117337756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118400606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1191558213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt120564575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1211237683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M CO (MMM), 21 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBOTT LABORATORIES (ABT), 32 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ABBVIE INC (ABBV), 16 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AKAMAI TECHNOLOGIES INC (AKAM), 53 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALLISON TRANSMISSION HOLDINGS INC (ALSN), 8 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALLSTATE CORP/THE (ALL), 36 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALPHABET INC (GOOG), 12 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALPHABET INC (GOOGL), 12 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALTRIA GROUP INC (MO), 12 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMDOCS LTD (DOX), 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMERICAN ELECTRIC POWER CO INC (AEP), 48 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMERICAN TOWER CORP (AMT), 31 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMERIPRISE FINANCIAL INC (AMP), 6 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ANALOG DEVICES INC (ADI), 24 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14APPLE INC (AAPL), 23 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15AT&T INC (T), 118 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BOOZ ALLEN HAMILTON HOLDING CORP (BAH), 11 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BORGWARNER INC (BWA), 202 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BRISTOL-MYERS SQUIBB CO (BMY), 24 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CARDINAL HEALTH INC (CAH), 46 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CBOE GLOBAL MARKETS INC (CBOE), 42 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CENCORA INC (COR), 29 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CIRRUS LOGIC INC (CRUS), 12 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CISCO SYSTEMS INC (CSCO), 104 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CLOROX CO/THE (CLX), 47 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CME GROUP INC (CME), 33 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CMS ENERGY CORP (CMS), 21 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27COGNIZANT TECHNOLOGY SOLUTIONS CORP (CTSH), 56 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28COLGATE-PALMOLIVE CO (CL), 46 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29COMCAST CORP (CMCSA), 42 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CONSOLIDATED EDISON INC (ED), 15 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DOLBY LABORATORIES INC (DLB), 40 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DUKE ENERGY CORP (DUK), 41 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33EBAY INC (EBAY), 130 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ELECTRONIC ARTS INC (EA), 28 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35EMCOR GROUP INC (EME), 4 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ENTERGY CORP (ETR), 26 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37EXELIXIS INC (EXEL), 40 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38EXELON CORP (EXC), 45 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD), 20 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40F5 INC (FFIV), 8 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41FIRST SOLAR INC (FSLR), 28 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42FLOWERS FOODS INC (FLO), 41 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43FORTINET INC (FTNT), 31 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44FOX CORP (FOX), 84 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45FOX CORP (FOXA), 36 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46FTI CONSULTING INC (FCN), 16 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47GARTNER INC (IT), 14 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48GEN DIGITAL INC (GEN), 42 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49GENERAL DYNAMICS CORP (GD), 15 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50GENERAL MILLS INC (GIS), 13 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51GILEAD SCIENCES INC (GILD), 35 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52GODADDY INC (GDDY), 40 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53GRAND CANYON EDUCATION INC (LOPE), 41 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54GUIDEWIRE SOFTWARE INC (GWRE), 8 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55HANOVER INSURANCE GROUP INC/THE (THG), 4 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56HOLOGIC INC (HOLX), 11 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57HP INC (HPQ), 51 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58INCYTE CORP (INCY), 22 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59INTERNATIONAL BUSINESS MACHINES CORP (IBM), 5 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60INTRA-CELLULAR THERAPIES INC (ITCI), 10 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61JACK HENRY & ASSOCIATES INC (JKHY), 14 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62JOHNSON & JOHNSON (JNJ), 45 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63KIMBERLY-CLARK CORP (KMB), 13 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64KROGER CO/THE (KR), 46 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65KYNDRYL HOLDINGS INC (KD), 45 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66LEAR CORP (LEA), 61 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67LKQ CORP (LKQ), 55 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68LOCKHEED MARTIN CORP (LMT), 10 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69MCKESSON CORP (MCK), 8 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MERCK & CO INC (MRK), 90 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71META PLATFORMS INC (META), 4 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MICROSOFT CORP (MSFT), 5 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73MORNINGSTAR INC (MORN), 8 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74MOTOROLA SOLUTIONS INC (MSI), 18 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MURPHY USA INC (MUSA), 8 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76NATIONAL FUEL GAS CO (NFG), 106 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77NEW YORK TIMES CO/THE (NYT), 32 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78NORTHROP GRUMMAN CORP (NOC), 15 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79ORACLE CORP (ORCL), 12 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80O'REILLY AUTOMOTIVE INC (ORLY), 6 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81PACKAGING CORP OF AMERICA (PKG), 4 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82PEGASYSTEMS INC (PEGA), 45 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83PEPSICO INC (PEP), 5 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84PHILIP MORRIS INTERNATIONAL INC (PM), 34 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85PLAYTIKA HOLDING CORP (PLTK), 199 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86POOL CORP (POOL), 12 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87PROGRESSIVE CORP/THE (PGR), 22 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88QORVO INC (QRVO), 19 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89QUALCOMM INC (QCOM), 12 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90REPUBLIC SERVICES INC (RSG), 8 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91REYNOLDS CONSUMER PRODUCTS INC (REYN), 40 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92ROPER TECHNOLOGIES INC (ROP), 7 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93ROYALTY PHARMA PLC (RPRX), 127 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94SEI INVESTMENTS CO (SEIC), 9,706 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95SERVICENOW INC (NOW), 4 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96SKYWORKS SOLUTIONS INC (SWKS), 11 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97SOUTHERN CO/THE (SO), 30 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98SPOTIFY TECHNOLOGY SA (SPOT), 2 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99TD SYNNEX CORP (SNX), 15 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100TELEDYNE TECHNOLOGIES INC (TDY), 15 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101TERADATA CORP (TDC), 32 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102TEXAS INSTRUMENTS INC (TXN), 45 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103TYLER TECHNOLOGIES INC (TYL), 10 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104UNITED THERAPEUTICS CORP (UTHR), 3 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105VALMONT INDUSTRIES INC (VMI), 10 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106VERISIGN INC (VRSN), 35 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107VERISK ANALYTICS INC (VRSK), 6 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108VERIZON COMMUNICATIONS INC (VZ), 198 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109VONTIER CORP (VNT), 103 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110W R BERKLEY CORP (WRB), 29 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111WALMART INC (WMT), 77 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112WASTE MANAGEMENT INC (WM), 9 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113WESTERN UNION CO/THE (WU), 272 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114WILLIS TOWERS WATSON PLC (WTW), 17 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115ZEBRA TECHNOLOGIES CORP (ZBRA), 5 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116SEI DYNAMIC ASSET ALLOCATION FUND (SDLAX) 22,778.77 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117SEI EMERGING MARKETS EQUITY FUND/USA (SMQFX) 36,317.865 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118SEI GLOBAL MANAGED VOLATILITY FUND (SGMAX) 36,221.155 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119SEI LARGE CAP FUND (SLCAX) 102,581.48 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120SEI SMALL/MID CAP EQUITY FUND (SSMAX) 55,953.94 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121SEI WORLD EQUITY EX-US FUND (WEUSX) 102,457.22 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt060871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1348331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2119743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0DECARCERATION FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1SHIFT NEIGHBORHOOD FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2WASH CYCLE LAUNDRY, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt060871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1348331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2119743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0364934
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0298636
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0663570
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0663570
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0285536
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0406616

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