Civic Intelligence

Fetterolf Family Foundation

EIN 25-1630949 • Sewickley, PA

Pub. 78 Eligible
409 Meadow LaneSewickley, PA 15143
Siviq Scores

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

Liabilities / Assets

32nd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Net Margin

9th percentile

-48%

Higher net margin than 9% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

$1M-$5M nonprofits • Source year 2025

Asset Growth

29th percentile

-2.5%

Faster asset growth than 29% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

5th percentile

-56%

Faster revenue growth than 5% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets32nd percentile

Using 2024 Form 990PF data because the latest 2025 filing does not report standard financial totals.

Assets

Down

$1,089,060

Down $27,884 (-2.5%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$1,089,060

Down $27,884 (-2.5%) from 2023

Operations
Liabilities / Revenue33rd percentileNet Margin9th percentile

Revenue

Down

$58,085

Down $73,501 (-56%) from 2023

Expenses

Up

$85,969

Up $15,896 (+23%) from 2023

Net Income

Down

-$27,884

Down $89,397 (-145%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth29th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $747,710Liabilities 2010: $0Net Assets 2010: $747,7102010Assets 2011: $791,484Liabilities 2011: $1,000Net Assets 2011: $790,4842011Assets 2012: $762,989Liabilities 2012: $0Net Assets 2012: $762,9892012Assets 2013: $745,628Liabilities 2013: $0Net Assets 2013: $745,6282013Assets 2014: $878,066Liabilities 2014: $0Net Assets 2014: $878,0662014Assets 2015: $856,447Liabilities 2015: $0Net Assets 2015: $856,4472015Assets 2016: $857,788Liabilities 2016: $0Net Assets 2016: $857,7882016Assets 2017: $1,026,132Liabilities 2017: $0Net Assets 2017: $1,026,1322017Assets 2018: $1,144,736Liabilities 2018: $0Net Assets 2018: $1,144,7362018Assets 2019: $1,168,033Liabilities 2019: $0Net Assets 2019: $1,168,0332019Assets 2020: $1,114,311Liabilities 2020: $0Net Assets 2020: $1,114,3112020Assets 2021: $1,100,612Liabilities 2021: $0Net Assets 2021: $1,100,6122021Assets 2022: $1,055,431Liabilities 2022: $0Net Assets 2022: $1,055,4312022Assets 2023: $1,116,944Liabilities 2023: $0Net Assets 2023: $1,116,9442023Assets 2024: $1,089,060Liabilities 2024: $0Net Assets 2024: $1,089,0602024

Latest loaded filing

2024

Assets$1,089,060
Liabilities$0
Net Assets$1,089,060
Open 2024 Filing

Operations Trend

Revenue Growth5th percentile

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

$300K$200K$100K$0-$100KExpenses 2010: $56,2902010Expenses 2011: $54,9692011Expenses 2012: $54,8432012Revenue 2013: $44,471Expenses 2013: $59,390Net Income 2013: -$14,9192013Revenue 2014: $199,042Expenses 2014: $62,262Net Income 2014: $136,7802014Revenue 2015: $28,077Expenses 2015: $53,785Net Income 2015: -$25,7082015Revenue 2016: $39,614Expenses 2016: $44,802Net Income 2016: -$5,1882016Revenue 2017: $232,733Expenses 2017: $63,218Net Income 2017: $169,5152017Revenue 2018: $196,828Expenses 2018: $78,224Net Income 2018: $118,6042018Revenue 2019: $126,589Expenses 2019: $103,292Net Income 2019: $23,2972019Revenue 2020: $30,916Expenses 2020: $84,638Net Income 2020: -$53,7222020Revenue 2021: $53,474Expenses 2021: $67,173Net Income 2021: -$13,6992021Revenue 2022: $31,008Expenses 2022: $76,189Net Income 2022: -$45,1812022Revenue 2023: $131,586Expenses 2023: $70,073Net Income 2023: $61,5132023Revenue 2024: $58,085Expenses 2024: $85,969Net Income 2024: -$27,8842024

Latest loaded filing

2024

Revenue$58,085
Expenses$85,969
Net Income-$27,884
Open 2024 Filing

Filings

Most recent year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
-
Liabilities
-
Net assets
-
Revenue
-
Expenses
-
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.06$0.09$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.12$0.00$1.12$0.13$0.07$0.06
2022Detailed filing. Detailed filing data is available for this year.$1.06$0.00$1.06$0.03$0.08$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.05$0.07$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.11$0.00$1.11$0.03$0.08$0.05
2019Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$0.13$0.10$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.20$0.08$0.12
2017Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$0.23$0.06$0.17
2016Detailed filing. Detailed filing data is available for this year.$0.86$0.00$0.86$0.04$0.04$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.86$0.00$0.86$0.03$0.05$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.88$0.00$0.88$0.20$0.06$0.14
2013Detailed filing. Detailed filing data is available for this year.$0.75$0.00$0.75$0.04$0.06$0.01
2012Detailed filing. Detailed filing data is available for this year.$0.76$0.00$0.76$0.05
2011Detailed filing. Detailed filing data is available for this year.$0.79$0.00$0.79$0.05
2010Detailed filing. Detailed filing data is available for this year.$0.75$0.00$0.75$0.06
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2025 to Dec 31, 2025
Signed
Mar 27, 2026
Return Version
2025v4.0
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SCOTT FETTEROLFPresident-$0--
THERESA FETTEROLFVice Preside-$0--
THERESA FETTEROLFSecretary-$0--
SCOTT FETTEROLFTreasurer-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantGREATER SEWICKLEY YMCACHILDCARE & ED. DEV. PROGRAM-SEWICKLEY, PA, US$5,000
Paid GrantIMANI CHRISTIAN ACADEMYGENERAL SUPPORT-PITTSBURGH, PA, US$5,000
Paid GrantLIGHT OF LIFECAPITAL CAMPAIGN-PITTSBURGH, PA, US$5,000
Paid GrantSALTWORKS THEATER COGENERAL SUPPORT-WEXFORD, PA, US$5,000
Paid GrantSHEPHERD'S HEART FELLOWSHIPGENERAL SUPPORT-PITTSBURGH, PA, US$5,000
Paid GrantURBAN IMPACTGENERAL SUPPORT-PITTSBURGH, PA, US$5,000
Paid GrantFAMEGENERAL SUPPORT-PITTSBURGH, PA, US$4,000
Paid GrantTHE ASSERVO PROJECTGENERAL SUPPORT-MOON TOWNSHIP, PA, US$4,000
Paid GrantJERICHO MINISTRIESGENERAL SUPPORT-APPLETON, WI, US$3,000
Paid GrantPITTSBURGH COMMUNITY FOOD BANKGENERAL FUNDS-DUQUESNE, PA, US$3,000
Paid GrantTIM TEBOW FOUNDATIONHUMAN TRAFFICKING INITIATIVE-JACKSONVILLE, FL, US$3,000
Paid GrantPITTSBURGH FELLOWSFRED FETTEROLF AWARD-SEWICKLEY, PA, US$2,000
Paid GrantTRINITY SCHOOL FOR MINISTRYJUSTYN TERRY SCHOLARSHIP FUND-AMBRIDGE, PA, US$2,000
Paid GrantUNION AID SOCIETYGENERAL SUPPORT-SEWICKLEY, PA, US$2,000
Paid GrantBLACKBURN CHURCH OF SEWICKLEYGENERAL SUPPORT-SEWICKLEY, PA, US$2,000
Filing and Contact Details

Filer

Filer Name
Fetterolf Family Foundation
EIN
25-1630949
Phone
4123672001
Address
409 MEADOW LANE, SEWICKLEY, PA 15143

Signing Officer

Name
Scott Fetterolf
Title
President
Phone
4123672001
Signed
2026-03-27
Discuss with paid preparer
Yes

Preparer

Firm
Eg Conley Pc
Address
1 FORESTWOOD DR STE 201, PITTSBURGH, PA 15237-1216
Preparer
Robert T Lambert Jr
Phone
4123672001
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt952805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt961800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9760946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt981770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt991227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1009221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10110008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1024561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1033229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABM INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACME UNITED CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ACRES COMMERCIAL REALTY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN WOODMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APOGEE ENTERPRISES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ARES CAP CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ARES STRATEGIC INCOME FD CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ASCENT INDUSTRIES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ASTEC INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ATLANTICUS HOLDINGS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AZZ INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BALACKSTONE SECURED LENDING FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BEL FUSE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BLUE OWL CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BLUE OWL CREDIT INCOME CORP CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BRINKER INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BUILD A BEAR WORKSHOP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CAL-MAINE FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CALERES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CARE CAP PPTYS LP SR NOTE COUPON:5.1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CARLYLC TACTICAL PRIVATE CREDIT CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CARLYLE SECURED LENDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CARRIAGE SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CBL & ASSOCIATES PROPERTIES INC PAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CELANESE US HLDGS LLC SR UNSECD NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CIVEO CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CLIMB GLOBAL SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27COMMSCOPE HOLDING COMPANY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28COMPASS MNRLS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CONCRETE PUMPING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CONSENSUS CLOUD SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CONSOL ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CONSUMER PORT SCVC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CPI CARD GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CRESCENT CAPITAL BDG INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35DFA U S MICRO CAP INSTL CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36DIMENSIONAL EMERGING MARKETS VALUE E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37DIMENSIONAL INTL SMALL CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38DONNELLEY FINANCIAL SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39DOUGLAS DYNAMICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40EA SER TR FREEDOM 100 EMERGING MARKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41EASTERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42EL POLLO LOCO HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ENERFLEX LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ENNIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ENOVA INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ESCALADE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47EZCORP INC CL A NON VOTING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48FLEXSTEEL INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49FNB CORP SR UNSECD NOTE COUPON:5.150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50FOSTER L B CO CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51FRIEDMAN INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52FS KKR CAP CORP SR NOTE COUPON:3.125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53FS KKR CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54FS MVP PRIVATE MARKETS FUND CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55GARRETT MOTION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56GLOBAL SHIP LEASE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57GMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58GOLUB CAPITAL BDC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59GRAHAM HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60GRAN TIERRA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61GRAY MEDIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62GULF ISLAND FABRICATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63HAMILTON BEACH BRANDS HOLDING COMPAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64HAMILTON LANE PRIVATE ASSETS CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65HARBOR COMMODITY ALL WEATHER STRATEG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66HERBALIFE LTD USD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67HERCULES CAPITAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68I DIRECT PRIVATE MARKETS CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69I3 VERTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70IBEX LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71ICF INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72IES HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73INGLES MARKETS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ISHARES CORE S&P SMALL CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75ISHARES MSCI INTL MOMENTUM FACTOR ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76ISHARES MSCI INTL VALUE FACTOR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77ISHARES MSCI USA MIN VOLATILITY FACT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78ISHARES MSCI USA MOMENTUM FACTOR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79ISHARES MSCI USA QUALITY FACTOR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80ISHARES MSCI USA VALUE FACTOR ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81ISHARES SELECT DIVIDEND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82ITURAN LOCATION AND CONTROL LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83J JILL INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84JAKKS PACIFIC INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85JPMORGAN EQUITY PREMIUM INCOME ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86KARAT PACKAGING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87KEWAUNEE SCIENTIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88KFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89KINETIK HOLDINGS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90KKR INFRASTRUCTURE CONGLOMERATE LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91LANDSEA HOMES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92LIMBACH HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93LSI INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94MASTERCRAFT BOAT HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95MAYVILLE ENGINEERING CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96MDC HLDGS INC SR NOTE COUPON:3.850%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97MEDALLION FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98MGIC INVT CORP WI UNSECD SR NOTE COU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99NATHANS FAMOUS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100NATURAL GROCERS BY VITAMIN COTTAGE I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101NATURES SUNSHINE PRODUCTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102NCR ATLEOS LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103NEXSTAR MEDIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104NORTHWEST PIPE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105NPK INTL INC PAR 0.01 NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106NU SKIN ENTERPRISES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107OAKTREE SPECIALTY LENDING CORP UNSEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108OBSIDIAN ENERGY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109OIL-DRI CORP OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110OLYMPIC STEEL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111OMEGA HLTHCARE INVS INC SR NOTE COUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112OMEGA HLTHCARE INVTS INC SR NOTE COU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113OWL ROCK CORE INCOME CORP SR NOTE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114PANGAEA LOGISTICS SOLUTIONS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115PARAMOUNT GLOBAL SR NOTE COUPON:4.95
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116PARK OHIO HOLDINGS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117PATRICK INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118PATTERSON UTI ENERGY INC SR NOTE COU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119PITNEY BOWES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120POST HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121PRIME ENERGY RESOURCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122QUAD GRAPHICS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123RADIAN GRP INC SR NOTE COUPON:4.875%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124RADIANT LOGISTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125RANGER ENERGY SVCS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126RCM TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127REGIONAL MANAGEMENT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128RMR GROUP INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129SALLY BEAUTY HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130SCANSOURCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131SECURITY NATL FINANCIAL CORP CL A NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132SENECA FOODS CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133SILGAN HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134SIXTH STR SPECIALTY LENDING INC SR N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135SIXTH STREET SPECIALTY LENDING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136SLR INVESTMENT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137SPDR S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm138STEALTHGAS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm139STONEX GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm140STRATTEC SEC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141SUPERIOR GROUP OF COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm142SYLVAMO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm143TAYLOR MORRISON HOME CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm144TEEKAY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm145TILE SHOP HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm146TIME WARNER INC NOTE COUPON:3.800% M
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm147TOWNSQUARE MEDIA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm148TPG MORTGAGE INVESTMENT TRUST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm149TRANSALTA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm150TRAVEL LEISURE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151TREDEGAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm152TWIN DISC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm153UNIVERSAL INVESTMENT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm154UNIVERSAL STAINLESS & ALLOY PROD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm155V2X INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm156VAALCO ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm157VANECK BDC INCOME ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm158VANGUARD FTSE ALL WORLD EX US SMALL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm159VANGUARD MID CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm160VILLAGE SUPER MARKET INC CL A NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm161VIRCO MANUFACTURING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm162WARRIOR MET COAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm163WESTERN DIGITAL CORP SR NOTE COUPON:
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm164WESTERN DIGITAL CORP SR NOTE COUPON:
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm165WESTERN DIGITAL CORP SR NOTE COUPON:
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm166WEYCO GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm167WILLDAN GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm168WORLD ACCEPTANCE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm169WORLD KINECT CORP
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt035330
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt048729
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt021579
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt084059
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt021579
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0105638
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02652
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02652
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt048729
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt055000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt055000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt034950
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt035330
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt038054
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0689784
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt021579
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt048729

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