Civic Intelligence

August Clouse Tr UW Charitable

990PF • Fiscal year 2020 • EIN 31-6021973

Jan 01, 2020 to Dec 31, 2020 • Filed on Oct 18, 2021

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(513) 632-4426

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

29th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

5th percentile

-171%

Higher net margin than 5% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

75th percentile

$99,737

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 44.1% of source-year revenue.

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Balance Sheet
Liabilities / Assets30th percentile

Assets

$4,645,969

No earlier filing loaded for comparison.

Net Assets

$4,645,969

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin5th percentile

Revenue

$226,109

No earlier filing loaded for comparison.

Expenses

$613,666

No earlier filing loaded for comparison.

Net Income

-$387,557

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0Assets 2020: $4,645,969Liabilities 2020: $0Net Assets 2020: $4,645,9692020Assets 2021: $4,438,465Liabilities 2021: $0Net Assets 2021: $4,438,4652021Assets 2022: $4,446,389Liabilities 2022: $0Net Assets 2022: $4,446,3892022Assets 2023: $4,406,184Liabilities 2023: $0Net Assets 2023: $4,406,1842023Assets 2024: $4,429,932Liabilities 2024: $0Net Assets 2024: $4,429,9322024

Highlighted filing

2020

Assets$4,645,969
Liabilities$0
Net Assets$4,645,969
Open 2020 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KRevenue 2020: $226,109Expenses 2020: $613,666Net Income 2020: -$387,5572020Revenue 2021: $408,080Expenses 2021: $614,447Net Income 2021: -$206,3672021Revenue 2022: $709,542Expenses 2022: $691,221Net Income 2022: $18,3212022Revenue 2023: $629,168Expenses 2023: $665,363Net Income 2023: -$36,1952023Revenue 2024: $688,689Expenses 2024: $663,779Net Income 2024: $24,9102024

Highlighted filing

2020

Revenue$226,109
Expenses$613,666
Net Income-$387,557
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Oct 18, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK N ATrustee-$99,737-$99,737
Filing and Contact Details

Filer

Filer Name
August Clouse Tr Uw Charitable
EIN
31-6021973
Phone
5136324426
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
5136324426
Signed
2021-10-18
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Allison J Valenty
Phone
4123556000
Raw XML AppendixShowing 400 of 953 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
AccountingFeesSchedule/AccountingFeesDetail/Amt01500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0670678390 NUVEEN STRATEGIC INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1464288646 ISHARES BARCLAYS 1 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0843439
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11088812
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0954466
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11134019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3354514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4784432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1125102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt157908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1735061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2356352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2520820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt265065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt287860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt305062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3140000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt329789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt344845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt366545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37213265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt386820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt396751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt406021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt445083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4610901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt473293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt483948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt493430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt505276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt519366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt524010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt539563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt544196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5510902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt564802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt576801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt584262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt597437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt605180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt619749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6212555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt634794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt643830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6512140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt667333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt674651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt683585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6917097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt709656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt713806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt723623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt732507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt745504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7511183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt765292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77102903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt789614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt797642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt806434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8110299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt824025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt833561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt843788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt854716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8611003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt874866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt887351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8911953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt906045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt915558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt926068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9310469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt946977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9512042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt964072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9710224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt985010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt994631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1008911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10111845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10210185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10311430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1043976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1054128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1063196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1079542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1085840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1094387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1105574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1114875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1123166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1134685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1147178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1159929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1167959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1176530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1189968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1194890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1202852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1216113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12212031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12311046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1247714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1252444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1265045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1272111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1284937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12911609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1303231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1318170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1323899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1331152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1341924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13511553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1364457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13712383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1384968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1406213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt225507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3400799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41013268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt913151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114661190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1229813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt147332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt156033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1611436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17309831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1813769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1914533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt204982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt228108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2353317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25248832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2618235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2720854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2816486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3014303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3194807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32288540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt344277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3513681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt368910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37258612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt389093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt398060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4011374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt427526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt435399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4617262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt479768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt482788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt495900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt508035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5133467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5315356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt546745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5516694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt563292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt579231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt582625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5911419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt604853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6131496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt629577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt635025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt642993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6512598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt666565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt674957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt684678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6957999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7017399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt713276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt723248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt732451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt748688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7522026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt762720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77210683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7827565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt794917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt803252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8122932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8211060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt834022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt843383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt856551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8612029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt874892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8814773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8914524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt908752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt916798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt926860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9321698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9410682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9515756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt963694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9723617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9810646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt992462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10016005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10115510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10214897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10350258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1045168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1054075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1062279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10728122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10810721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1091855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1105946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1114911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1123939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1137731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11410295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11522737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1165909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1176969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11816897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1195298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1201876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12124184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12216907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12317875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1245588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1253109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1264739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1271511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12824066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12919946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1303191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13118196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1324843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1332355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1341552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13524597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1365980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1371277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1383302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1391043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1405436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0387328107 GRANITE CONSTRUCTION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1537008104 LITTELFUSE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2761152107 RESMED INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3412295867 HARDING LOEVNER FRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4464287465 ISHARES MSCI EAFE ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5451107106 IDACORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm650189K103 LCI INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7024061103 AMERICAN AXLE MFG H
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm897650W108 WINTRUST FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9526107107 LENNOX INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10957638109 WESTERN ALLIANCE BAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11742718109 PROCTER GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12871607107 SYNOPSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13829226109 SINCLAIR BROADCAST G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14G4388N106 HELEN OF TROY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15302520101 FNB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1698421B100 XPERI CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1729362U104 ENTEGRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19426281101 JACK HENRY ASSOCIATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20216648402 COOPER COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21001744101 AMN HEALTHCARE SERVI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2290333L201 U.S. CONCRETE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2348123V102 J2 GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2477956H849 T ROWE PRICE INTL GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25018522300 ALLETE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26369604103 GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27592688105 METTLER-TOLEDO INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28172908105 CINTAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29171340102 CHURCH AND DWIGHT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3024665A103 DELEK HOLDCO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31882681109 TEXAS ROADHOUSE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3330231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34904214103 UMPQUA HOLDINGS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35868459108 SUPERNUS PHARMACEUTI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36754730109 RAYMOND JAMES FINL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37388689101 GRAPHIC PACKAGING HL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38922908553 VANGUARD REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39806407102 SCHEIN HENRY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40750236101 RADIAN GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41103304101 BOYD GAMING CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42094235108 BLOOMIN BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4329089Q105 EMERGENT BIOSOLUTION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4429275Y102 ENERSYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45198287203 COLUMBIA PROPERTY TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4609739D100 BOISE CASCADE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47122017106 BURLINGTON STORES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4841068X100 HANNON ARMSTRONG SUS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49037598109 APOGEE ENTERPRISES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50589378108 MERCURY COMPUTER SYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51686688102 ORMAT TECHNOLOGIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5270432V102 PAYCOM SOFTWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53413838681 OAKMARK GLOBAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54049164205 ATLAS AIR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5574758T303 QUALYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5687166B102 SYNEOS HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5798419M100 XYLEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58315405100 FERRO CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5992886T201 VONAGE HLDGS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60095229100 BLUCORA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6157776J100 MAXLINEAR INC CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6205508R106 B & G FOODS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63609839105 MONOLITHIC POWER SYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64693656100 PVH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6592857F107 VOCERA COMMUNICATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66320867104 FIRST MIDWEST BANCOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67513272104 LAMB WESTON HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68436893200 HOME BANCSHARES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69670704105 NUVASIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7000191U102 ASGN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7129786A106 ETSY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72579780206 MCCORMICK CO NON VTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73691497309 OXFORD INDUSTRIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7429272W109 ENERGIZER HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7555027E102 LUMINEX CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7676169B102 REXNORD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77874054109 TAKE-TWO INTERACTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78921659108 VANDA PHARMACEUTICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79921910501 VANGUARD INTL GRWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8073278L105 POOL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8188870R102 TIVITY HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8270509V100 PEBBLEBROOK HOTEL TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8383088M102 SKYWORKS SOLUTIONS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84114340102 BROOKS AUTOMATION IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8564111Q104 NETGEAR INC RESTR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86431571108 HILLENBRAND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8765336K103 NEXSTAR BROADCASTING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88448579102 HYATT HOTELS CORP -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8990984P303 UNITED COMMUNITY BAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9012008R107 BUILDERS FIRSTSOURCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91G50871105 JAZZ PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92575385109 MASONITE INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9329977A105 EVERCORE PARTNERS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9429084Q100 EMCOR GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9533829M101 FIVE BELOW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9692343X100 VERINT SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9775524B104 RBC BEARINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98000361105 A A R CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99679580100 OLD DOMINION FGHT LI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100254543101 DIODES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101238337109 DAVE & BUSTERS ENTMT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10278467J100 SS&C TECHNOLOGIES HO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103002535300 AARONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104G3922B107 GENPACT LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105G0176J109 ALLEGION PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106368736104 GENERAC HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10744109J106 HOSTESS BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10844930G107 ICU MEDICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109576485205 MATADOR RESOURCES CO

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,645,969
Liabilities
$0
Net assets
$4,645,969
Revenue
$226,109
Expenses
$613,666
Net income
-$387,557
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.43$0.00$4.43$0.69$0.66$0.02
2023Detailed filing. Detailed filing data is available for this year.$4.41$0.00$4.41$0.63$0.67$0.04
2022Detailed filing. Detailed filing data is available for this year.$4.45$0.00$4.45$0.71$0.69$0.02
2021Detailed filing. Detailed filing data is available for this year.$4.44$0.00$4.44$0.41$0.61$0.21
2020Detailed filing. Detailed filing data is available for this year.$4.65$0.00$4.65$0.23$0.61$0.39