Civic Intelligence

Oda Dice Demarest Charitable Trust

990PF • Fiscal year 2024 • EIN 31-6393379

Jan 01, 2024 to Dec 31, 2024 • Filed on Apr 21, 2025

500 First Ave P7-pfsc-03-zPittsburgh, PA 15219

(602) 603-7006

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Net Margin

13th percentile

-32%

Higher net margin than 13% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

60th percentile

$47,469

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 27.5% of source-year revenue.

2024 filings • $1M-$5M nonprofits • Source year 2024

Asset Growth

29th percentile

-1.9%

Faster asset growth than 29% of similar nonprofits.

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

Revenue Growth

90th percentile

138%

Faster revenue growth than 90% of similar nonprofits.

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

Assets

Down

$2,827,814

Down $212,610 (-7.0%) from 2022

Net Assets

Down

$2,827,814

Down $212,610 (-7.0%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue

Up

$172,651

Up $33,111 (+24%) from 2022

Expenses

Down

$227,212

Down $32,673 (-13%) from 2022

Net Income

Up

-$54,561

Up $65,784 (+55%) from 2022

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $2,858,218Liabilities 2010: $0Net Assets 2010: $2,858,2182010Assets 2011: $3,114,766Liabilities 2011: $0Net Assets 2011: $3,114,7662011Assets 2012: $2,957,427Liabilities 2012: $0Net Assets 2012: $2,957,4272012Assets 2013: $2,958,291Liabilities 2013: $0Net Assets 2013: $2,958,2912013Assets 2014: $3,081,964Liabilities 2014: $0Net Assets 2014: $3,081,9642014Assets 2015: $3,112,308Liabilities 2015: $0Net Assets 2015: $3,112,3082015Assets 2016: $3,025,086Liabilities 2016: $0Net Assets 2016: $3,025,0862016Assets 2017: $3,528,619Liabilities 2017: $0Net Assets 2017: $3,528,6192017Assets 2018: $3,401,301Liabilities 2018: $0Net Assets 2018: $3,401,3012018Assets 2019: $3,337,673Liabilities 2019: $0Net Assets 2019: $3,337,6732019Assets 2020: $3,221,554Liabilities 2020: $0Net Assets 2020: $3,221,5542020Assets 2021: $3,160,390Liabilities 2021: $0Net Assets 2021: $3,160,3902021Assets 2022: $3,040,424Liabilities 2022: $0Net Assets 2022: $3,040,4242022Assets 2024: $2,827,814Liabilities 2024: $0Net Assets 2024: $2,827,8142024

Highlighted filing

2024

Assets$2,827,814
Liabilities$0
Net Assets$2,827,814

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $189,1792010Expenses 2011: $145,1442011Expenses 2012: $302,9272012Revenue 2013: $200,405Expenses 2013: $199,541Net Income 2013: $8642013Revenue 2014: $345,776Expenses 2014: $222,104Net Income 2014: $123,6722014Revenue 2015: $263,014Expenses 2015: $232,672Net Income 2015: $30,3422015Revenue 2016: $136,316Expenses 2016: $223,541Net Income 2016: -$87,2252016Revenue 2017: $716,750Expenses 2017: $213,217Net Income 2017: $503,5332017Revenue 2018: $123,191Expenses 2018: $250,538Net Income 2018: -$127,3472018Revenue 2019: $161,701Expenses 2019: $225,330Net Income 2019: -$63,6292019Revenue 2020: $115,638Expenses 2020: $229,878Net Income 2020: -$114,2402020Revenue 2021: $174,086Expenses 2021: $234,241Net Income 2021: -$60,1552021Revenue 2022: $139,540Expenses 2022: $259,885Net Income 2022: -$120,3452022Revenue 2024: $172,651Expenses 2024: $227,212Net Income 2024: -$54,5612024

Highlighted filing

2024

Revenue$172,651
Expenses$227,212
Net Income-$54,561
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 21, 2025
Return Version
2024v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC BANK N ATrusteePT$47,469-$47,469
Filing and Contact Details

Filer

Filer Name
Oda Dice Demarest Charitable Trust
EIN
31-6393379
Phone
6026037006
Address
500 FIRST AVE P7-PFSC-03-Z, PITTSBURGH, PA 15219

Signing Officer

Name
Pnc Bank N a
Title
Tax Manager
Phone
6026037006
Signed
2025-04-21
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
2100 ONE PPG PLACE, PITTSBURGH, PA 15222
Preparer
Jason Belot
Phone
3302555814
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ExplnOfNonFilingWithAGStmt/ExplanationTxt0The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62811054402 EW SCRIPPS CO CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63816850101 SEMTECH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64826919102 SILICON LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65827048109 SILGAN HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66854231107 STANDEX INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67875372203 TANDEM DIABETES CARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68878155100 TEAM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69882681109 TEXAS ROADHOUSE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70904214103 UMPQUA HLDGS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71915271100 UNIVEST FINANCIAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72925550105 VIAVI SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73928377100 VISTA OUTDOOR INC-WI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74957638109 WESTERN ALLIANCE BAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7502553E106 AMERICAN EAGLE OUTFI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7600191U102 ASGN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7700653Q102 ADAPTHEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7802208R106 ALTRA INDUSTRIAL MOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7904280A100 ARROWHEAD PHARMACEUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8004546L106 ASSETMARK FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8105478C105 AZEK CO INC/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8205550J101 BJ'S WHOLESALE CLUB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8305605H100 BWX TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8405875B106 BALLYS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8505988J103 BANDWIDTH INC-CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8606652K103 BANKUNITED INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8709257W100 BLACKSTONE MORTGAGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8809627Y109 BLUEPRINT MEDICINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8912571T100 CMC MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9012769G100 CAESARS ENTMT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9117273K109 CIRCOR INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9219239V302 COGENT COMMUNICATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9322002T108 COPT DEFENSE PROPERT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9423291C103 DMC GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9524823R105 DENALI THERAPEUTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9626817Q886 DYNEX CAPITAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9729084Q100 EMCOR GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9829089Q105 EMERGENT BIOSOLUTION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9929272W109 ENERGIZER SPINCO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10029355A107 ENPHASE ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10129355X107 ENPRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10229404K106 ENVESTNET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10329415F104 ENVISTA HOLDINGS COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10429978A104 EVERBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10530057T105 EVOQUA WATER TECHNOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10631572Q808 FIBROGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10733829M101 FIVE BELOW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10834417P100 FOCUS FINANCIAL PART
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10934633R104 FORMA THERAPEUTICS H
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11037890U108 GLOBAL BLOOD THERAPE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11138388F108 GRACE W R & CO DEL N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11244109J106 HOSTESS BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11345073V108 ITT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11445688C107 INGEVITY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11545768S105 INNOSPEC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11646185L103 INVITAE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11749714P108 KINSALE CAPITAL GROU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11850015M109 KODIAK SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11950187A107 LHC GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12053814L108 LIVENT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12153815P108 LIVERAMP HOLDINGS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12255303J106 MGP INGREDIENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12355405Y100 MACOM TECHNOLOGY SOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12460468T105 MIRATI THERAPEUTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12563845R107 NATIONAL VISION HOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12664049M209 NEOGENOMICS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12765158N102 NEWMARK GROUP INC-CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12867098H104 O-I GLASS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12969327R101 PDC ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13069753M105 PALOMAR HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13172346Q104 PINNACLE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13274112D101 PRESTIGE CONSUMER HE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13374164M108 PRIMERICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13474346Y103 PROS HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13574467Q103 PUBMATIC INC-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13674736L109 Q2 HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13774967X103 RH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13875524B104 RBC BEARINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13975737F108 REDFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14078469X107 SPX FLOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14178781P105 SAILPOINT TECHNOLOGI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14281617J301 SELECT ENERGY SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14381725T100 SENSIENT TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14484790A105 SPECTRUM BRANDS HLDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14584857L101 SPIRE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14685917A100 STERLING BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14786745K104 SUNNOVA ENERGY INTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14886771W105 SUNRUN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14987157D109 SYNAPTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15087166B102 SYNEOS HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15187901J105 TEGNA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15288025T102 TENABLE HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15389469A104 TREEHOUSE FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15489620X506 TRILLIUM THERAPEUTIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15590041T108 TURNING POINT THERAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15690278Q108 UFP INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15792047W101 VALVOLINE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15892918V109 VROOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm159G0772R208 THE BANK OF N T BUTT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm160G11196105 BIOHAVEN PHARMACEUTI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm161024835100 AMERICAN CAMPUS CMNT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm162077454106 BELDEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm163092113109 BLACK HILLS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm164127203107 CACTUS INC-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16516934Q208 CHIMERA INVESTMENT C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm166258278100 DORMAN PRODUCTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm167382550101 GOODYEAR TIRE & RUBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm168423452101 HELMERICH & PAYNE IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16955024U109 LUMENTUM HOLDINGS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm170629209305 NMI HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171695263103 PACWEST BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17271377A103 PERFORMANCE FOOD GRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm173750102105 RACKSPACE TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm174917047102 URBAN OUTFITTERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17597650W108 WINTRUST FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm176G39108108 GATES INDUSTRIAL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm177023436108 AMEDISYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17815872M104 CHAMPIONX CORPORATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17929261A100 ENCOMPASS HEALTH COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18032055Y201 FIRST INTERSTATE BAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181453836108 INDEPENDENT BANK COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm182513847103 LANCASTER COLONY COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm183636518102 NATIONAL INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm184637870106 NATIONAL STORAGE AFF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm185680033107 OLD NATIONAL BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18674051N102 PREMIER INC-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18785254J102 STAG INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm188920253101 VALMONT INDUSTRIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18998585X104 YETI HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm190G0750C108 AXALTA COATING SYSTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm191177835105 CITY HOLDING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19217888H103 CIVITAS RESOURCES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm193197236102 COLUMBIA BKG SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm194219798105 QUIDELORTHO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19531847R102 FIRST AMERICAN FINAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm196379577208 GLOBUS MEDICAL INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm197633707104 NATIONAL BANK HOLD C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19871424F105 PERMIAN RESOURCES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19971943U104 PHYSICIANS REALTY TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm200919794107 VALLEY NATIONAL BANC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm201957090103 WESTAMERICA BANCORPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm202008492100 AGREE RLTY CORP REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20316934Q802 CHIMERA INVT CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm204371901109 GENTEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20545780R101 INSTALLED BUILDING P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20668404L201 OPTION CARE HEALTH I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20785571B105 STARWOOD PROPERTY TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm208929089100 VOYA FINL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm209G0508H110 ARCADIUM LITHIUM PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm210N3144W105 EXPRO GROUP HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0836052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1628602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2275226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3401097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4380198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5120000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0256210105 DODGE & COX INCOME F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1412295305 HARDING LOEVNER EMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2427096508 HERCULES CAPITAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3464287200 ISHARES CORE S&P 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4464287507 ISHARES CORE S&P MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt546432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt652106N459 LAZARD GLOBAL LISTED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt774440B884 PRUDENTIAL TOTAL RET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8464287630 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt900770X675 PZENA EMERG MKTS VAL

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.83$0.00$2.83$0.17$0.23$0.05
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.04$0.00$3.04$0.14$0.26$0.12
2021Detailed filing. Detailed filing data is available for this year.$3.16$0.00$3.16$0.17$0.23$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.22$0.00$3.22$0.12$0.23$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.34$0.00$3.34$0.16$0.23$0.06
2018Detailed filing. Detailed filing data is available for this year.$3.40$0.00$3.40$0.12$0.25$0.13
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.53$0.00$3.53$0.72$0.21$0.50
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.03$0.00$3.03$0.14$0.22$0.09
2015Detailed filing. Detailed filing data is available for this year.$3.11$0.00$3.11$0.26$0.23$0.03
2014Detailed filing. Detailed filing data is available for this year.$3.08$0.00$3.08$0.35$0.22$0.12
2013Detailed filing. Detailed filing data is available for this year.$2.96$0.00$2.96$0.20$0.20$0.00
2012Detailed filing. Detailed filing data is available for this year.$2.96$0.00$2.96$0.30
2011Detailed filing. Detailed filing data is available for this year.$3.11$0.00$3.11$0.15
2010Detailed filing. Detailed filing data is available for this year.$2.86$0.00$2.86$0.19