Civic Intelligence

Wyncote Foundation

990PF • Fiscal year 2021 • EIN 26-3535044

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 14, 2022

Organization Profile
1717 Arch Street 1430Philadelphia, PA 19103

(215) 557-9577

Siviq Scores

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

Liabilities / Assets

31st percentile

0.07x

Higher debt load relative to assets than 31% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Source year 2021

Liabilities / Revenue

69th percentile

0.97x

Higher debt load relative to revenue than 69% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Source year 2021

Net Margin

87th percentile

52%

Higher net margin than 87% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Source year 2021

Top Officer Pay

20th percentile

$261,021

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2021 filings • $250M-$1B nonprofits • Source year 2021

Asset Growth

53rd percentile

12%

Faster asset growth than 53% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Annualized from 2020 to 2021

Revenue Growth

94th percentile

212%

Faster revenue growth than 94% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$686,313,860

Up $73,534,500 (+12%) from 2020

Net Assets

Up

$636,935,140

Up $69,434,829 (+12%) from 2020

Liabilities

Up

$49,378,720

Up $4,099,671 (+9.1%) from 2020

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin87th percentile

Revenue

Up

$50,976,299

Up $34,639,724 (+212%) from 2020

Expenses

Down

$24,229,933

Down $5,538,418 (-19%) from 2020

Net Income

Up

$26,746,366

Up $40,178,142 (+299%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$800M$600M$400M$200M$0Assets 2020: $612,779,360Liabilities 2020: $45,279,049Net Assets 2020: $567,500,3112020Assets 2021: $686,313,860Liabilities 2021: $49,378,720Net Assets 2021: $636,935,1402021Assets 2022: $548,416,966Liabilities 2022: $25,707,017Net Assets 2022: $522,709,9492022Assets 2023: $581,268,608Liabilities 2023: $13,594,917Net Assets 2023: $567,673,6912023Assets 2024: $604,878,245Liabilities 2024: $12,831,341Net Assets 2024: $592,046,9042024

Highlighted filing

2021

Assets$686,313,860
Liabilities$49,378,720
Net Assets$636,935,140
Open 2021 Filing

Operations Trend

Revenue Growth94th percentile

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

$60M$40M$20M$0-$20MRevenue 2020: $16,336,575Expenses 2020: $29,768,351Net Income 2020: -$13,431,7762020Revenue 2021: $50,976,299Expenses 2021: $24,229,933Net Income 2021: $26,746,3662021Revenue 2022: $15,600,216Expenses 2022: $24,890,591Net Income 2022: -$9,290,3752022Revenue 2023: $26,044,341Expenses 2023: $20,324,015Net Income 2023: $5,720,3262023Revenue 2024: $33,262,488Expenses 2024: $28,355,050Net Income 2024: $4,907,4382024

Highlighted filing

2021

Revenue$50,976,299
Expenses$24,229,933
Net Income$26,746,366
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 14, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KRISTIN ROSS ROBINSONExecutive Director/Asst. TreasurerFT$235,000$26,021$261,021
FREDERICK R HAASBoard Chair-$0--
DAVID W HAASVice Chair/Secretary-$0--
LEONARD C HAASVice Chair-$0--
DUNCAN A HAASVice Chair-$0--
Filing and Contact Details

Filer

Filer Name
Wyncote Foundation
EIN
26-3535044
Phone
2155579577
Address
1717 ARCH STREET 1430, PHILADELPHIA, PA 19103

Signing Officer

Name
Kristin Ross Robinson
Title
Executive Director
Phone
2155579577
Signed
2022-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
610 W GERMANTOWN PIKE SUITE 400, PLYMOUTH MEETING, PA 19462
Preparer
Connie M Lira
Phone
2156433900
Raw XML AppendixShowing 400 of 3,163 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.

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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0SUPPORT FOR ISEECHANGE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1SUPPORT FOR ISEECHANGE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2SUPPORT FOR SPONSORED PROJECT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3SUPPORT FOR TRIBE OF FOOLS, INC.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4SUPPORT FOR JAZZ PHILADELPHIA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5SUPPORT FOR JAZZ PHILADELPHIA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6SUPPORT FOR PUBLIC MEDIA FUTURES FORUM
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt7SUPPORT FOR DIRECTORS GATHERING
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt8SUPPORT FOR HISTORY MAKING PRODUCTIONS, LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt9SUPPORT FOR BEARDED LADIES CABARET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt10SUPPORT FOR HISTORIC PIPE ORGAN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt11SUPPORT FOR PHILADELPHIA ASIAN PERFORMING ARTISTS (PAPA)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt12SUPPORT FOR CINEMA KRIMES LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt13SUPPORT FOR SPONSORED PROJECTS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt14SUPPORT FOR MEATBALL DOC LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt15SUPPORT FOR REVOLUTION SHAKESPEARE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt16SUPPORT FOR BEARDED LADIES CABARET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt17SUPPORT FOR PATA DE PERRO PRODUCTIONS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt18SUPPORT FOR MING - MEDIA IN NEIGHBORHOODS GROUP
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt19SUPPORT FOR MING - MEDIA IN NEIGHBORHOODS GROUP
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt7THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE.
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt16THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt17THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt18THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt19THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE.
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt31315 WALNUT STREET SUITE 320
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt4520 WALNUT STREET SUITE 1450
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt5520 WALNUT STREET SUITE 1450
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt6520 WALNUT STREET SUITE 1450
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt7PO BOX 55
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt81515 ARCH STREET 11TH FLOOR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt91170 SOUTH BROAD STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt101717 ARCH STREET 14TH FLOOR 1430
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt11302 S HICKS STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt123600 WILSHIRE BLVD SUITE 1810
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt13924 CHERRY STREET 5TH FLOOR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt141515 12TH AVENUE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt15230 VINE STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt16230 VINE STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt173908 LANCASTER AVENUE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt182544 GERMANTOWN AVENUE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt192544 GERMANTOWN AVENUE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0BOSTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1BOSTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2NEW YORK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm3PHILADELPHIA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm4PHILADELPHIA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm5PHILADELPHIA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm6PHILADELPHIA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm7HARTSDALE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm8PHILADELPHIA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm9PHILADELPHIA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm10PHILADELPHIA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm11PHILADELPHIA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm12LOS ANGELES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm13PHILADELPHIA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm14SEATTLE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm15PHILADELPHIA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm16PHILADELPHIA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm17PHILADELPHIA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm18PHILADELPHIA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm19PHILADELPHIA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0MA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1MA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd2NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd3PA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd4PA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd5PA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd6PA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd7NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd8PA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd9PA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd10PA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd11PA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd12CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd13PA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd14WA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd15PA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd16PA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd17PA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd18PA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd19PA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd0021221386
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1021221386
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd210115
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd319107
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd419106
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd519106
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd619106
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd710530
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd819102
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd919146
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1019103
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1119102
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1290010
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1319107
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1498122
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1519106
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1619106
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1719104
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1819133
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1919133
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0VANGUARD INTERMEDIATE TERM FUND, 2,532,845.497 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1VANGUARD SHORT-TERM INVESTMENT GRADE FUND, 1,158,593.239 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2VANGUARD TOTAL BOND MARKET INDEX FUND, 6,162,170.994 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt025201813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt112478049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt268954693
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt025201813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt112478049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt268954693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0667640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11607152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22106641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3288671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42488077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52363714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62419257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7208022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt898853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9260638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10162721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112277975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12577073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13430319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14614153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15297962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162479992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172815359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18183274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19587600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202579767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213149282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222500369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23176002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24720008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25831690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26618114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27614397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28765719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29387085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30507243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31658819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322645335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33570750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34530237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35226271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363027637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37621338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382109652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392696182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402985176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413135213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422702163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433033059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt443471477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45143792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46394851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47199698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48490874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49657048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5031098241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5179336760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5217215391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt538419971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt547111826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5521234756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5693737736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt572582775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt582019866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5933823152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0667640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11607152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22106641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3288671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42488077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52363714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62419257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7208022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt898853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9260638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10162721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112277975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12577073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13430319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14614153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15297962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162479992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172815359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18183274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19587600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202579767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213149282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222500369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23176002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24720008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25831690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26618114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27614397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28765719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29387085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30507243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31658819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322645335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33570750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34530237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35226271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363027637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37621338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt382109652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392696182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt402985176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413135213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422702163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433033059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443471477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45143792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46394851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47199698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48490874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49657048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5031098241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5179336760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5217215391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt538419971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt547111826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5521234756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5693737736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt572582775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt582019866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5933823152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACUSHNET HOLDINGS CORP, 12,578 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMAZON.COM INC, 482 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2CHIPOTLE MEXICAN GRILL INC, 1,205 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3LCI INDUSTRIES, 1,852 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4NETFLIX INC, 4,130 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5NIKE INC, 14,182 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ESTEE LAUDER COMPANIES INC, 6,535 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7PRICESMART INC, 2,843 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8DRIL-QUIP INC, 5,023 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ARTISAN PARTNERS ASSET MANAGEMENT, 5,471 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CLEARWATER ANALYTICS HOLDINGS INC, 7,081 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CME GROUP INC, 9,971 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12FIRST HAWAIIAN INC, 21,115 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13MOELIS & CO, 6,884 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14PRIMARICA INC, 4,007 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15RLI CORP COM, 2,658 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16S&P GLOBAL INC, 5,255 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ALIGN TECHNOLOGY INC, 4,284 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ATRION CORP, 260 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CORVEL CORP, 2,825 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DANAHER CORP, 7,841 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ILLIMINA INC, 8,278 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22INTUITIVE SURGICAL INC, 6,959 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DONALDSON CO INC, 2,970 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24EMCOR GROUP INC, 5,652 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25FTI CONSULTING INC, 5,421 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26GRACO INC, 7,667 SH

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$686,313,860
Liabilities
$49,378,720
Net assets
$636,935,140
Revenue
$50,976,299
Expenses
$24,229,933
Net income
$26,746,366
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$605$12.8$592$33.3$28.4$4.91
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$581$13.6$568$26.0$20.3$5.72
2022Detailed filing. Detailed filing data is available for this year.$548$25.7$523$15.6$24.9$9.29
2021Detailed filing. Detailed filing data is available for this year.$686$49.4$637$51.0$24.2$26.7
2020Detailed filing. Detailed filing data is available for this year.$613$45.3$568$16.3$29.8$13.4