Civic Intelligence

Catesby Foundation

990PF • Fiscal year 2021 • EIN 23-7149750

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 07, 2022

Organization Profile
PO Box 500 6384 Stuart StreetThe Plains, VA 20198-0500

(540) 253-5358

Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

Higher debt load relative to assets than 18% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

19th percentile

0.00x

Higher debt load relative to revenue than 19% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Source year 2021

Net Margin

97th percentile

91%

Higher net margin than 97% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

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

2021 filings • $25M-$50M nonprofits • Source year 2021

Asset Growth

99th percentile

437%

Faster asset growth than 99% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

99th percentile

2312%

Faster revenue growth than 99% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$33,442,591

Up $27,216,335 (+437%) from 2020

Net Assets

Up

$33,427,684

Up $27,276,840 (+443%) from 2020

Liabilities

Down

$14,907

Down $60,505 (-80%) from 2020

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin97th percentile

Revenue

Up

$4,746,431

Up $4,549,648 (+2312%) from 2020

Expenses

Up

$430,226

Up $19,963 (+4.9%) from 2020

Net Income

Up

$4,316,205

Up $4,529,685 (+2122%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth99th percentile

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

$40M$30M$20M$10M$0Assets 2020: $6,226,256Liabilities 2020: $75,412Net Assets 2020: $6,150,8442020Assets 2021: $33,442,591Liabilities 2021: $14,907Net Assets 2021: $33,427,6842021Assets 2022: $33,585,827Liabilities 2022: $14,907Net Assets 2022: $33,570,9202022Assets 2023: $33,897,900Liabilities 2023: $1,216Net Assets 2023: $33,896,6842023Assets 2024: $33,499,224Liabilities 2024: $1,216Net Assets 2024: $33,498,0082024

Highlighted filing

2021

Assets$33,442,591
Liabilities$14,907
Net Assets$33,427,684
Open 2021 Filing

Operations Trend

Revenue Growth99th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2020: $196,783Expenses 2020: $410,263Net Income 2020: -$213,4802020Revenue 2021: $4,746,431Expenses 2021: $430,226Net Income 2021: $4,316,2052021Revenue 2022: $1,779,650Expenses 2022: $1,639,829Net Income 2022: $139,8212022Revenue 2023: $2,759,544Expenses 2023: $2,433,780Net Income 2023: $325,7642023Revenue 2024: $4,130,081Expenses 2024: $4,528,757Net Income 2024: -$398,6762024

Highlighted filing

2021

Revenue$4,746,431
Expenses$430,226
Net Income$4,316,205
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 7, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GEORGE L OHRSTROM IIPresident-$0--
MARK J OHRSTROMVice-President-$0--
KENNETH M OHRSTROMSecretary-$0--
BARNABY A OHRSTROMTreasurer-$0--
MICHAEL H FRIEDLAsst. Secretary/Asst. Treasurer-$0--
Filing and Contact Details

Filer

Filer Name
Catesby Foundation
EIN
23-7149750
Phone
5402535358
Address
PO BOX 500 6384 STUART STREET, THE PLAINS, VA 20198-0500

Signing Officer

Name
Mark Ohrstrom
Title
Vice President
Phone
5402535358
Signed
2022-11-07
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
500 MAMARONECK AVENUE SUITE 301, HARRISON, NY 10528
Preparer
Thomas Blaney
Phone
9143818900
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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART III
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990-PF, PART VI-B, LINE 1A(4)
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2FORM 990-PF, PART XII, LINE 3E
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0TRANSFERS FROM OHRSTROM FOUNDATION, INC.
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1COMPENSATION TO DISQUALIFIED PERSONS
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2EXCESS DISTRIBUTIONS
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THROUGH RESOLUTIONS ADOPTED AT A MEETING ON APRIL 21, 2021 (THE "BOARD RESOLUTIONS"), THE OHRSTROM FOUNDATION, INC.'S BOARD OF DIRECTORS APPROVED THE DISSOLUTION OF THE OHRSTROM FOUNDATION, INC. AND THE TRANSFER OF ALL OF ITS ASSETS, AFTER THE PAYMENT OF LIABILITIES, IN THREE EQUAL SHARES TO THREE FOUNDATIONS, ONE OF WHICH IS CATESBY FOUNDATION. CATESBY FOUNDATION IS EFFECTIVELY CONTROLLED, DIRECTLY OR INDIRECTLY, WITHIN THE MEANING OF TREAS. REG. SECTION 1.507-3(A)(9)(I), BY THE SAME PERSON OR PERSONS WHO EFFECTIVELY CONTROL THE OHRSTROM FOUNDATION, INC.CATESBY FOUNDATION RECEIVED A TRANSFER OF ASSETS TOTALING $694,031 IN CASH AND INVESTMENT ASSETS HAVING A FAIR MARKET VALUE OF APPROXIMATELY $41,245,351 AND COST BASIS OF $22,266,604.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1THE FOUNDATION'S BOARD MEMBERS ARE BENEFICIARIES OF TRUSTS WHICH ARE SHAREHOLDERS OF LARKSPUR SERVICES, INC. LARKSPUR SERVICES, INC. PROVIDED ADMINISTRATIVE AND TAX PREPARATION SERVICES TO THE FOUNDATION IN 2021 FOR FEES TOTALING $56,828.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2CATESBY FOUNDATION SUCCEEDED TO A QUALIFYING DISTRIBUTION CARRYFORWARD OF $515,327, FROM THE OHRSTROM FOUNDATION, INC., (THE "TRANSFEROR"), AS A TRANSFEREE THAT IS EFFECTIVELY CONTROLLED, DIRECTLY OR INDIRECTLY, WITHIN THE MEANING OF TREAS. REG. SECTION 1.507-3(A)(9)(I), BY THE SAME PERSON OR PERSONS WHO EFFECTIVELY CONTROL THE TRANSFEROR. AS A RESULT, CATESBY FOUNDATION IS TREATED AS IF IT IS THE TRANSFEROR IN TERMS OF ANY EXCESS DISTRIBUTIONS. CATESBY FOUNDATION INHERITED ONE-THIRD OF THE $1,545,983 IN EXCESS DISTRIBUTIONS GENERATED IN THE OHRSTROM FOUNDATION, INC.'S 2020 TAX YEAR (I.E., THE FISCAL YEAR ENDED MAY 31, 2021). CATESBY FOUNDATION HAD UNDISTRIBUTED INCOME FROM IT'S 2020 990-PF TOTALING $132,797. PART XII, LINE 3E REFLECTS THE EXCESS INHERITED FROM OHRSTROM FOUNDATION, INC. OF $515,327 LESS IT'S 2020 UNDISTRIBUTED AMOUNT OF $132,797, ($515,327 - $132,797 = $382,530).
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt957578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt964454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9710041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9813403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9912065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1006102
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1029085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1033242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1046664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1056024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1066538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1074155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1081900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1092041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1102156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1119492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11237270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1133863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1142905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1154618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11638768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11718799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11870802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1194102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12050728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1218011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12221780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12325707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12419068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1253887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE INC (ABBV) 159 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACUITY BRANDS INC (AYI) 19 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADTALEM GLOBAL EDUCATION INC (ATGE) 134 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMC NETWORKS INC-A (AMCX) 85 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMEDISYS INC (AMED) 31 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMKOR TECHNOLOGY INC (AMKR) 769 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6APPLIED INDUSTRIAL TECH INC (AIT) 64 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ATKORE INC (ATKR) 50 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AUTODESK INC (ADSK) 90 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AVIENT CORP (AVNT) 65 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AVNET INC (AVT) 129 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BANK OF HAWAII CORP (BOH) 112 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BIOGEN INC (BIIB) 124 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BROADCOM INC (AVGO) 93 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BRUKER CORP (BRKR) 262 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BUILDERS FIRSTSOURCE INC (BLDR) 288 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CADENCE BANK (CADE) 271 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CARLISLE COS INC (CSL) 21202 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CERENCE INC (CRNC) 45 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CHEMED CORP (CHE) 4 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CITRIX SYSTEMS INC (CTXS) 161 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21COMCAST CORP-CLASS A (CMCSA) 865 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22COMFORT SYSTEMS USA INC (FIX) 71 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23COMMERCIAL METALS CO (CMC) 368 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CONCENTRIX CORP (CNXC) 84 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CONSENSUS CLOUD SOLUTION (CCSI) 57 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CSG SYSTEMS INTL INC (CSGS) 170 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DECKERS OUTDOOR CORP (DECK) 31 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DISCOVERY INC - A (DISCA) 386 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DOCUSIGN INC (DOCU) 55 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DOLBY LABORATORIES INC-CL A (DLB) 156 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DOVER CORP (DOV) 24817 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32EMCOR GROUP INC (EME) 199 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33EVERCORE INC - A (EVR) 23 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34EVERTEC INC (EVTC) 55 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35FEDERATED HERMES INC (FHI) 206 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36FIRST CITIZENS BCSHS CL A (FCNCA) 19 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37FIRST COMMONWEALTH FINL CORP (FCF) 194 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38FIRST FINANCIAL CORP/INDIANA (THFF) 41 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39FNB CORP (FNB) 868 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40FORMFACTOR INC (FORM) 78 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41FREEPORT-MCMORAN INC (FCX) 332 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42FTI CONSULTING INC (FCN) 79 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43FULTON FINANCIAL CORP (FULT) 362 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44GRAPHIC PACKAGING HOLDING CO (GPK) 342 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45GRAY TELEVISION INC (GTN) 319 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46GUARDANT HEALTH INC (GH) 166 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47H&R BLOCK INC (HRB) 540 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48HANOVER INSURANCE GROUP INC (THG) 82 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49HELEN OF TROY LTD (HELE) 27 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50HILLTOP HOLDINGS INC (HTH) 152 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51HUB GROUP INC-CL A (HUBG) 38 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ICON PLC (ICLR) 26 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53IMMUNOGEN INC (IMGN) 545 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54INSIGHT ENTERPRISES INC (NSIT) 29 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55INTEGER HOLDINGS CORP (ITGR) 98 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56INTEGRA LIFESCIENCES HOLDING (IART) 42 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57IONIS PHARMACEUTICALS INC (IONS) 238 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58JABIL INC (JBL) 510 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59JEFFERIES FINANCIAL GROUP INC (JEF) 275 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60JOHNSON CONTROLS INTERNATIONAL PLC (JCI) 487 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61KB HOME (KBH) 156 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62KEMPER CORP (KMPR) 212 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63L3HARRIS TECHNOLOGIES INC (LHX) 122 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64LANDSTAR SYSTEM INC (LSTR) 72 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65LIBERTY BROADBAND-C (LBRDK) 33 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66LIBERTY MEDIA COR-SIRIUSXM A (LSXMA) 63 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67LIBERTY MEDIA COR-SIRIUSXM C (LSXMK) 125 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68LOUISIANA-PACIFIC CORP (LPX) 164 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69LYFT INC-A (LYFT) 137 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MANDIANT INC (MNDT) 466 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MANTECH INTERNATIONAL CORP-A (MANT) 98 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MARINEMAX INC (HZO) 78 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73MASONITE INTERNATIONAL CORP (DOOR) 82 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74MASTEC INC (MTZ) 146 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MDU RESOURCES GROUP INC (MDU) 518 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76MEDPACE HOLDINGS INC (MEDP) 59 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77MEDTRONIC PLC (MDT) 84 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78MERIDIAN BIOSCIENCE INC (VIVO) 223 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79MERITAGE HOMES CORP (MTH) 98 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80MURPHY USA INC (MUSA) 60 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81NETGEAR INC (NTGR) 119 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82NEXSTAR MEDIA GROUP INC-CL A (NXST) 67 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83NOV INC (NOV) 356 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84NOW INC (DNOW) 334 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85NUANCE COMMUNICATIONS INC (NUAN) 140 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86NUCOR CORP (NUE) 302 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87OAK VIEW BANKSHARES INC (OAKV) 46666 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88ONE GAS INC (OGS) 39 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89OTTER TAIL CORP (OTTR) 49 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90PENTAIR PLC (PNR) 132 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91PERDOCEO EDUCATION CORP (PRDO) 321 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92PORTLAND GENERAL ELECTRIC CO (POR) 130 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93PRIMERICA INC (PRI) 65 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94PRIMORIS SERVICES CORP (PRIM) 245 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95PROGRESS SOFTWARE CORP (PRGS) 157 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96QURATE RETAIL INC-SERIES A (QRTEA) 586 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97REGAL REXNORD CORP (RRX) 59 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98RENT-A-CENTER INC (RCII) 279 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99SANMINA CORP (SANM) 291 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100SCIENCE APPLICATIONS INTE (SAIC) 73 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101SEAGATE TECHNOLOGY HOLDINGS (STX) 406 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102SELECT MEDICAL HOLDINGS CORP (SEM) 309 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103SIMPLY GOOD FOODS CO/THE (SMPL) 78 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104SLEEP NUMBER CORP (SNBR) 87 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105SOUTHWEST GAS HOLDINGS INC (SWX) 86 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106STEWART INFORMATION SERVICES (STC) 82 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107STIFEL FINANCIAL CORP (SF) 59 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108STRIDE INC (LRN) 57 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109SUPERNUS PHARMACEUTICALS INC (SUPN) 70 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110SYNEOS HEALTH INC (SYNH) 21 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111TD SYNNEX CORP (SNX) 83 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112TE CONNECTIVITY LTD (TEL) 231 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113TOPBUILD CORP (BLD) 14 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114TRISTATE CAPITAL HLDGS INC (TSC) 96 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115TTEC HOLDINGS INC (TTEC) 51 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116TWITTER INC (TWTR) 897 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117UNITED THERAPEUTICS CORP (UTHR) 87 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118UNITEDHEALTH GROUP INC (UNH) 141 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119VALVOLINE INC (VVV) 110 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120VERTEX PHARMACEUTICALS INC (VRTX) 231 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121WASHINGTON FEDERAL INC (WAFD) 240 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122WESTERN DIGITAL CORP (WDC) 334 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123WOLFSPEED INC (WOLF) 230 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124ZIFF DAVIS INC (ZD) 172 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125ZUMIEZ INC (ZUMZ) 81 SHRS
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt04031754
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt03925947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02077693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34193773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42965309

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$33,442,591
Liabilities
$14,907
Net assets
$33,427,684
Revenue
$4,746,431
Expenses
$430,226
Net income
$4,316,205
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$33.5$0.00$33.5$4.13$4.53$0.40
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$33.9$0.00$33.9$2.76$2.43$0.33
2022Detailed filing. Detailed filing data is available for this year.$33.6$0.01$33.6$1.78$1.64$0.14
2021Detailed filing. Detailed filing data is available for this year.$33.4$0.01$33.4$4.75$0.43$4.32
2020Detailed filing. Detailed filing data is available for this year.$6.23$0.08$6.15$0.20$0.41$0.21
Peer Organizations

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