Civic Intelligence

Robert C Hoffman Charitable Tr 27 28 001 1093852

990PF • Fiscal year 2023 • EIN 25-6658643

Aug 01, 2022 to Jul 31, 2023 • Filed on Nov 20, 2023

Organization Profile
116 Allegheny Center Mall P8yb3502lPittsburgh, PA 15212

(412) 762-7070

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

2023 filings • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

21st percentile

0.00x

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

2023 filings • $5M-$10M nonprofits • Source year 2023

Net Margin

81st percentile

32%

Higher net margin than 81% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

44th percentile

$72,761

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 9.3% of source-year revenue.

2023 filings • $5M-$10M nonprofits • Source year 2023

Asset Growth

50th percentile

3.6%

Faster asset growth than 50% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

85th percentile

59%

Faster revenue growth than 85% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$7,491,720

Up $261,667 (+3.6%) from 2022

Net Assets

Up

$7,491,720

Up $261,667 (+3.6%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin81st percentile

Revenue

Up

$779,528

Up $289,584 (+59%) from 2022

Expenses

Down

$527,724

Down $30,035 (-5.4%) from 2022

Net Income

Up

$251,804

Up $319,619 (+471%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$10M$5.0M$0Assets 2018: $6,755,766Liabilities 2018: $0Net Assets 2018: $6,755,7662018Assets 2019: $6,742,447Liabilities 2019: $0Net Assets 2019: $6,742,4472019Assets 2020: $6,968,216Liabilities 2020: $0Net Assets 2020: $6,968,2162020Assets 2021: $7,285,516Liabilities 2021: $0Net Assets 2021: $7,285,5162021Assets 2022: $7,230,053Liabilities 2022: $0Net Assets 2022: $7,230,0532022Assets 2023: $7,491,720Liabilities 2023: $0Net Assets 2023: $7,491,7202023Assets 2024: $7,594,340Liabilities 2024: $0Net Assets 2024: $7,594,3402024Assets 2025: $8,061,645Liabilities 2025: $0Net Assets 2025: $8,061,6452025

Highlighted filing

2023

Assets$7,491,720
Liabilities$0
Net Assets$7,491,720
Open 2023 Filing

Operations Trend

Revenue Growth85th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2018: $1,106,278Expenses 2018: $278,867Net Income 2018: $827,4112018Revenue 2019: $483,735Expenses 2019: $497,054Net Income 2019: -$13,3192019Revenue 2020: $704,507Expenses 2020: $479,959Net Income 2020: $224,5482020Revenue 2021: $820,827Expenses 2021: $496,754Net Income 2021: $324,0732021Revenue 2022: $489,944Expenses 2022: $557,759Net Income 2022: -$67,8152022Revenue 2023: $779,528Expenses 2023: $527,724Net Income 2023: $251,8042023Revenue 2024: $572,075Expenses 2024: $467,007Net Income 2024: $105,0682024Revenue 2025: $934,831Expenses 2025: $472,534Net Income 2025: $462,2972025

Highlighted filing

2023

Revenue$779,528
Expenses$527,724
Net Income$251,804
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2022 to Jul 31, 2023
Signed
Nov 20, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC Bank NATrusteePT$72,761-$72,761
Brad HollabaughAdvisory Committee-$0--
Kristine WitherowAdvisory Committee-$0--
Harry EastmanAdvisory Committee-$0--
Steven RasmussenAdvisory Committee-$0--
Daniel Madio IIAdvisory Committee-$0--
Filing and Contact Details

Filer

Filer Name
Robert C Hoffman Tw Charitable
EIN
25-6658643
Phone
4127627070
Address
116 ALLEGHENY CENTER MALL P8YB3502L, PITTSBURGH, PA 15212

Signing Officer

Name
Pnc Bank N a
Title
Tax Manager
Phone
4127627070
Signed
2023-11-20
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
2100 ONE PPG PLACE, PITTSBURGH, PA 15222
Preparer
Jason Belot
Phone
3302555814
Raw XML AppendixShowing 400 of 7,158 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt517198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt148720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt168909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1715737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1811059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2010931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2116057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2211927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2611613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2713107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt288852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2913252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3012220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3111222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3210386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3414717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3516514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3813514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt423991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4320449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt444920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt455807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4612202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt483915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4915652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt509003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5313602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt555594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt568536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt577408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt586818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt597787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt603564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6111377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt622076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt633021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt644308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt654016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt663840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt675930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt684376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6912020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7014319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt714688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt724167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7318779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7413196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt752345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt767320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt773320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt782318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7914179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt803689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt817173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8211539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt833343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt846894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt853588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt863335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8712720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt887588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt898890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt904074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt915275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt922839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9322046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt948987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt953375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt965159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt973988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt987865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt994424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1003551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1014923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1023533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1032661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt05233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt435569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt527404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt613442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt962078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1013339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1428757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt158044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1611804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1715984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1812594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1910041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2012414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2121091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2212008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2312361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt247849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt253866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2610311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2711314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2812655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2912699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3014672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3113025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3210814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3311367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3422302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3511653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt367150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt377678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3813201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt406140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4210741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4321946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4412214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4519546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4613822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt474334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt489857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4921757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5058114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt526043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5322930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt543484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt555498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5611125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5714888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt587898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5912660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6010887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6112398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt627101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt636767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt644664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt654164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt664818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt675552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt685487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6910664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7012817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt715427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7211647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7313462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7414264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt753594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt766395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt776011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt783260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7911262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt802725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt817365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8211519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt834512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt846322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt853932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt864552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8713104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt887588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8910262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt907866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt915584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt922733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9325353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt949172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt954111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt965519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt973837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt987764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt995148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1004012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1015340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1023618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1032224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0001317205 AIA GROUP LTD SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm200287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm300724F101 ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm400774W103 AENA SME SA-ADR SEDO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm500783V104 ADYEN NV-UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm600846U101 AGILENT TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7009126202 AIR LIQUIDE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8009158106 AIR PRODUCTS & CHEMI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9009279100 AIRBUS SE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10016255101 ALIGN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11020002101 ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1202079K107 ALPHABET INC/CA-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1302079K305 ALPHABET INC/CA-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1402263T104 AMADEUS IT GROUP S A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15023135106 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16026874784 AMERICAN INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17030420103 AMERICAN WATER WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1803076C106 AMERIPRISE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1903662Q105 ANSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2103783C100 APPFOLIO INC - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22039483102 ARCHER DANIELS MIDLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2303990B101 ARES MANAGEMENT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24049255706 ATLAS COPCO AB SPONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25052769106 AUTODESK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26053332102 AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2705352A100 AVANTOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28053611109 AVERY DENNISON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2905368M106 AVID BIOSERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3005523R107 BAE SYSYTEMS PLC SPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3105990K106 BANC OF CALIFORNIA I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3309215C105 BLACK KNIGHT INC-WHE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3409247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35099406100 BOOT BARN HOLDINGS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3610918L103 BRIGHAM MINERALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3711135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38112585104 BROOKFIELD ASSET MAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3911275Q107 BROOKFIELD INFRASTRU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4011284V105 BROOKFIELD RENEWABLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41115236101 BROWN & BROWN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42115637209 BROWN FORMAN CORP CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4312504L109 CBRE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4412514G108 CDW CORP/DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45125523100 THE CIGNA GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4612637N204 CSL LTD-SPONSORED AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4813645T100 CANADIAN PACIFIC RAI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4913961R100 CAPGEMINI SE - UNSPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5014161W105 CARDLYTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51143130102 CARMAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5216115Q308 CHART INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5317275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54172908105 CINTAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55192422103 COGNEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56192446102 COGNIZANT TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5720030N101 COMCAST CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5820449X401 COMPASS GROUP PLC-SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59205887102 CONAGRA BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60207410101 CONMED CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6120825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62217204106 COPART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6322160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6422160N109 COSTAR GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65225310101 CREDIT ACCEPTANCE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6622822V101 CROWN CASTLE INTL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67228368106 CROWN HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6823304Y100 DBS GROUP HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69244199105 DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7025157Y202 DEUTSCHE POST AG SPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71254687106 DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72254709108 DISCOVER FINANCIAL W
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73256677105 DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74256746108 DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7525754A201 DOMINO'S PIZZA, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76260003108 DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7726251A108 DSV A/S ADR SEDOL B3
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7826614N102 DUPONT DE NEMOURS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7926856L103 ELF BEAUTY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8026927E104 EVO PAYMENTS INC-CLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81281020107 EDISON INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8229260V105 ENDAVA PLC- SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83293603106 ENTAIN PLC -UNSPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8429414B104 EPAM SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8529476L107 EQUITY RESIDENTIAL S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8630051E104 EVOLUTION AB ADR SED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8730215C101 EXPERIAN PLC SPON AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8830231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8930303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90311900104 FASTENAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9131620M106 FIDELITY NATIONAL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9231620R303 FNF GROUP-W/I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9333616C100 FIRST REPUBLIC BANK/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9434959E109 FORTINET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95366651107 GARTNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9638141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9739874R101 GROCERY OUTLET HOLDI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9840171V100 GUIDEWIRE SOFTWARE I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99422806208 HEICO CORP NEW CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10043300A203 HILTON WORLDWIDE HLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101433578507 HITACHI LTD ADR 10 C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102436893200 HOME BANCSHARES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104438516106 HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10544267D107 HOWARD HUGHES CORP T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106448579102 HYATT HOTELS CORP CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10745168D104 IDEXX LABS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108452327109 ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109460690100 INTERPUBLIC GROUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110461202103 INTUIT SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11146120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11246187W107 INVITATION HOMES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11346625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11548241F104 KBC GROEP NV UNSP AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11648251W104 KKR & CO INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117489398107 KENNEDY WILSON HOLDI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11850077B207 KRATOS DEFENSE SECUR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11950187A107 LHC GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120502441306 LVMH MOET HENNESSY L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121512807108 LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12251809L109 LASERTEC CORP - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123525558201 LEMAITRE VASCULAR IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124526057104 LENNAR CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125530307107 LIBERTY BROADBAND-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126530307305 LIBERTY BROADBAND-C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127531229854 LIBERTY FORMULA ONE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128531229870 LIBERTY FORMULA ONE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129532457108 ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130538034109 LIVE NATION ENTERTAI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13154211N101 LONDON STOCK EXCHG-U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13254338V101 LONZA GROUP AG UNSPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133548661107 LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134550021109 LULULEMON ATHLETICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13555354G100 MSCI INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136570535104 MARKEL CORP (HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137571748102 MARSH & MCLENNAN COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm138573284106 MARTIN MARIETTA MATL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13957636Q104 MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14058506Q109 MEDPACE HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141589339209 MERCK KGAA-SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14258933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm143589378108 MERCURY SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14459064R109 MESA LABS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14559156R108 METLIFE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm146592688105 METTLER TOLEDO INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm147594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm148595017104 MICROCHIP TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm149595112103 MICRON TECHNOLOGY IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm150615369105 MOODY'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm152620076307 MOTOROLA SOLUTIONS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm153631103108 NASDAQ INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm154640491106 NEOGEN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm155641069406 NESTLE S.A. SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15664110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15765339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm158654106103 NIKE INC CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15965487K100 NLIGHT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm160666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16167103H107 O REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16268213N109 OMNICELL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16368389X105 ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm164701094104 PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16570450Y103 PAYPAL HOLDINGS INC-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm166705573103 PEGASYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm167723787107 PIONEER NAT RES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm168742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm169743315103 PROGRESSIVE CORP OHI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm170747316107 QUAKER CHEMICAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17174758T303 QUALYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17274762E102 QUANTA SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17375513E101 RTX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm174759916109 REPLIGEN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17576029L100 REPAY HOLDINGS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm176761152107 RESMED INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm177771195104 ROCHE HOLDING LTD SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm178776696106 ROPER TECHNOLOGIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm179778296103 ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18078409V104 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18178410G104 SBA COMMUNICATIONS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18278709Y105 SAIA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18379466L302 SALESFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm184803054204 SAP SE SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm185806857108 SCHLUMBERGER LTD SED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18681762P102 SERVICE NOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18782322R109 SHENZHOU INTERNATI-U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18882509L107 SHOPIFY INC - A W/I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm189826197501 SIEMENS AG SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19082674R103 SIKA AG-BR-ADR ADR S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm191826919102 SILICON LABORATORIES

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,491,720
Liabilities
$0
Net assets
$7,491,720
Revenue
$779,528
Expenses
$527,724
Net income
$251,804
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.06$0.00$8.06$0.93$0.47$0.46
2024Detailed filing. Detailed filing data is available for this year.$7.59$0.00$7.59$0.57$0.47$0.11
2023Detailed filing. Detailed filing data is available for this year.$7.49$0.00$7.49$0.78$0.53$0.25
2022Detailed filing. Detailed filing data is available for this year.$7.23$0.00$7.23$0.49$0.56$0.07
2021Detailed filing. Detailed filing data is available for this year.$7.29$0.00$7.29$0.82$0.50$0.32
2020Detailed filing. Detailed filing data is available for this year.$6.97$0.00$6.97$0.70$0.48$0.22
2019Detailed filing. Detailed filing data is available for this year.$6.74$0.00$6.74$0.48$0.50$0.01
2018Detailed filing. Detailed filing data is available for this year.$6.76$0.00$6.76$1.11$0.28$0.83