Civic Intelligence

Menard Family Foundation

EIN 33-0834790 • LA Jolla, CA

Pub. 78 Eligible
4225 Executive Square Suite 1150LA Jolla, CA 92037
Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

20th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Net Margin

73rd percentile

24%

Higher net margin than 73% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Top Officer Pay

32nd percentile

$75,000

Higher top officer pay than 32% of similar nonprofits.

$10M-$25M nonprofits • Source year 2025

Asset Growth

46th percentile

2.8%

Faster asset growth than 46% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

78th percentile

43%

Faster revenue growth than 78% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets19th percentile

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

Assets

Up

$12,617,362

Up $345,926 (+2.8%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$12,617,362

Up $345,926 (+2.8%) from 2023

Operations
Liabilities / Revenue20th percentileNet Margin73rd percentile

Revenue

Up

$1,424,820

Up $425,105 (+43%) from 2023

Expenses

Up

$1,079,550

Up $5,207 (+0.5%) from 2023

Net Income

Up

$345,270

Up $419,898 (+563%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth46th percentile

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

$15M$10M$5.0M$0Assets 2016: $13,265,159Liabilities 2016: $0Net Assets 2016: $13,265,1592016Assets 2017: $13,331,712Liabilities 2017: $399Net Assets 2017: $13,331,3132017Assets 2018: $13,530,782Liabilities 2018: $399Net Assets 2018: $13,530,3832018Assets 2019: $13,327,716Liabilities 2019: $0Net Assets 2019: $13,327,7162019Assets 2020: $12,087,268Liabilities 2020: $0Net Assets 2020: $12,087,2682020Assets 2021: $13,022,728Liabilities 2021: $0Net Assets 2021: $13,022,7282021Assets 2022: $12,346,064Liabilities 2022: $0Net Assets 2022: $12,346,0642022Assets 2023: $12,271,436Liabilities 2023: $0Net Assets 2023: $12,271,4362023Assets 2024: $12,617,362Liabilities 2024: $0Net Assets 2024: $12,617,3622024

Latest loaded filing

2024

Assets$12,617,362
Liabilities$0
Net Assets$12,617,362
Open 2024 Filing

Operations Trend

Revenue Growth78th percentile

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

$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2016: $553,234Expenses 2016: $926,332Net Income 2016: -$373,0982016Revenue 2017: $1,012,375Expenses 2017: $949,715Net Income 2017: $62,6602017Revenue 2018: $1,220,113Expenses 2018: $1,021,043Net Income 2018: $199,0702018Revenue 2019: $791,773Expenses 2019: $994,440Net Income 2019: -$202,6672019Revenue 2020: -$224,120Expenses 2020: $1,003,553Net Income 2020: -$1,227,6732020Revenue 2021: $1,930,718Expenses 2021: $994,602Net Income 2021: $936,1162021Revenue 2022: $375,248Expenses 2022: $1,051,912Net Income 2022: -$676,6642022Revenue 2023: $999,715Expenses 2023: $1,074,343Net Income 2023: -$74,6282023Revenue 2024: $1,424,820Expenses 2024: $1,079,550Net Income 2024: $345,2702024

Latest loaded filing

2024

Revenue$1,424,820
Expenses$1,079,550
Net Income$345,270
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
-
Liabilities
-
Net assets
-
Revenue
-
Expenses
-
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$12.6$0.00$12.6$1.42$1.08$0.35
2023Detailed filing. Detailed filing data is available for this year.$12.3$0.00$12.3$1.00$1.07$0.07
2022Detailed filing. Detailed filing data is available for this year.$12.3$0.00$12.3$0.38$1.05$0.68
2021Detailed filing. Detailed filing data is available for this year.$13.0$0.00$13.0$1.93$0.99$0.94
2020Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$0.22$1.00$1.23
2019Detailed filing. Detailed filing data is available for this year.$13.3$0.00$13.3$0.79$0.99$0.20
2018Detailed filing. Detailed filing data is available for this year.$13.5$0.00$13.5$1.22$1.02$0.20
2017Detailed filing. Detailed filing data is available for this year.$13.3$0.00$13.3$1.01$0.95$0.06
2016Detailed filing. Detailed filing data is available for this year.$13.3$0.00$13.3$0.55$0.93$0.37
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2025 to Dec 31, 2025
Signed
Mar 21, 2026
Return Version
2025v4.0
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BARBARA MENARDTrusteeFT$75,000-$75,000
MARCEL MENARDTrusteePT$30,000-$30,000
DON HARRINGTONSecretary-$0--
MARLENE MILLERTrustee-$0--
MARK ZANGRANDOTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantFATHER JOE'S VILLAGESGENERAL SUPPORT-SAN DIEGO, CA, US$63,000
Paid GrantSCRIPPS HEALTH FOUNDATIONGENERAL SUPPORT-LA JOLLA, CA, US$50,000
Paid GrantZOOLOGICAL SOCIETY OF SAN DIEGOGENERAL SUPPORT-SAN DIEGO, CA, US$50,000
Paid GrantCRISTO REY SAN DIEGO JESUIT HIGH SCHOOLGENERAL SUPPORT-SAN DIEGO, CA, US$36,600
Paid GrantSOCIETY OF THE SACRED HEART MINISTRY CENTEROAKWOODGENERAL SUPPORT-ST LOUIS, MO, US$25,500
Paid GrantIGNATIAN VOLUNTEER CORPSGENERAL SUPPORT-BALTIMORE, MD, US$23,800
Paid GrantST PAUL'S SENIOR SERVICESGENERAL SUPPORT-SAN DIEGO, CA, US$23,000
Paid GrantCASA DE LOS POBRES ACGENERAL SUPPORT-SAN YSIDRO, CA, US$21,000
Paid GrantCATHOLIC CHARITIES DIOCESE OF SAN DIEGOGENERAL SUPPORT-SAN DIEGO, CA, US$20,000
Paid GrantCENACLE SISTERSGENERAL SUPPORT-CHICAGO, IL, US$20,000
Paid GrantST MADELEINE SOPHIE'S CENTERGENERAL SUPPORT-EL CAJON, CA, US$20,000
Paid GrantCASA CORNELIA LAW CENTERGENERAL SUPPORT-SAN DIEGO, CA, US$19,588
Paid GrantNATIVITY PREP ACADEMYSCHOLARSHIPS-SAN DIEGO, CA, US$17,500
Paid GrantRISE UP INDUSTRIESGENERAL SUPPORT-SANTEE, CA, US$16,000
Paid GrantLAMBS PLAYERS THEATREGENERAL SUPPORT-CORONADO, CA, US$15,500
Paid GrantDOCTORS WITHOUT BORDERSGENERAL SUPPORT-NEW YORK, NY, US$15,000
Paid GrantHOMEBOY INDUSTRIESGENERAL SUPPORT-LOS ANGELES, CA, US$15,000
Paid GrantJESUITS WEST PROVINCEGENERAL SUPPORT-PORTLAND, OR, US$15,000
Paid GrantKPBSGENERAL SUPPORT-SAN DIEGO, CA, US$15,000
Paid GrantSOCIETY OF THE SACRED HEART UGANDAKENYA SCHOOLSGENERAL SUPPORT-MENLO PARK, CA, US$15,000
Paid GrantBIRTHLINE OF SAN DIEGO COUNTY INCGENERAL SUPPORT-SAN DIEGO, CA, US$12,000
Paid GrantKINO BORDER INITIATIVEGENERAL SUPPORT-NOGALES, AZ, US$12,000
Paid GrantARTS COUNCIL OF SANTA CRUZGENERAL SUPPORT-SANTA CRUZ, CA, US$10,000
Paid GrantCARDINAL BERNARDIN CANCER CENTERGENERAL SUPPORT-MAYWOOD, IL, US$10,000
Paid GrantCRISIS HOUSEGENERAL SUPPORT-SANTEE, CA, US$10,000
Paid GrantCRISTO REY SAN JOSE JESUIT HIGH SCHOOLSCHOLARSHIPS-SAN JOSE, CA, US$10,000
Paid GrantHELEN WOODWARD ANIMAL CENTERGENERAL SUPPORT-RANCHO SANTA FE, CA, US$10,000
Paid GrantOUR LADY'S SCHOOLSCHOLARSHIPS-SAN DIEGO, CA, US$10,000
Paid GrantSACRED HEART NATIVITY SCHOOL SAN JOSESCHOLARSHIPS-SAN JOSE, CA, US$10,000
Paid GrantBORDERLINKSGENERAL SUPPORT-TUCSON, AZ, US$8,000
Paid GrantHEIFER INTERNATIONALGENERAL SUPPORT-LITTLE ROCK, AR, US$8,000
Paid GrantNPH USA STDAMIEN PEDIATRIC HOSPITAL FUNDGENERAL SUPPORT-CHICAGO, IL, US$8,000
Paid GrantOVERTURE INTERNATIONALGENERAL SUPPORT-HIGH POINT, NC, US$8,000
Paid GrantRADY CHILDREN'S HOSPITAL FOUNDATIONGENERAL SUPPORT-SAN DIEGO, CA, US$8,000
Paid GrantSCRIPPS RESEARCH INSTITUTEGENERAL SUPPORT-LA JOLLA, CA, US$8,000
Paid GrantUNIVERSITY OF SAN FRANCISCOGENERAL SUPPORT-SAN FRANCISCO, CA, US$8,000
Paid GrantCATHOLIC RELIEF SERVICESGENERAL SUPPORT-BALTIMORE, MD, US$5,000
Paid GrantMCGILL UNIVERSITY - MONTREAL NEUROLOGICAL INSTITUTEGENERAL SUPPORT-MONTREAL, QUEBEC, CA$5,000
Paid GrantNATIONAL ASSOCIATION OF PERINATAL SOCIAL WORKERSGENERAL SUPPORT-WASHINGTON, DC, US$5,000
Paid GrantST AUGUSTINE HIGH SCHOOLSCHOLARSHIPS-SAN DIEGO, CA, US$5,000
Paid GrantMARYKNOLL FATHERS & BROTHERSGENERAL SUPPORT-MARYKNOLL, NY, US$3,000
Paid GrantSAN DIEGO SYMPHONYGENERAL SUPPORT-SAN DIEGO, CA, US$3,000
Paid GrantTHE CAMPANILE FOUNDATION FOR CAMP ABLEGENERAL SUPPORT-LONG BEACH, MS, US$3,000
Paid GrantNORTH COAST REP THEATREGENERAL SUPPORT-SOLANA BEACH, CA, US$2,500
Paid GrantJESUIT RETREAT CENTER OF LOS ALTOSGENERAL SUPPORT-LOS ALTOS, CA, US$2,000
Paid GrantKRAEMER ENDOWMENT FOUNDATIONGENERAL SUPPORT-EL CAJON, CA, US$2,000
Paid GrantWHISPERING WINDS CATHOLIC CAMP & CONFERENCE CENTERGENERAL SUPPORT-SAN DIEGO, CA, US$2,000
Paid GrantADVANCING STUDENTS FORWARDGENERAL SUPPORT-SAN DIEGO, CA, US$500
Paid GrantASSOCIATED ALUMNI OF THE SACRED HEARTGENERAL SUPPORT-ST LOUIS, MO, US$500
Paid GrantNATIONAL CONFLICT RESOLUTION CENTERGENERAL SUPPORT-SAN DIEGO, CA, US$500
Filing and Contact Details

Filer

Filer Name
Menard Family Foundation
EIN
33-0834790
Phone
8585589200
Address
4225 EXECUTIVE SQUARE SUITE 1150, LA JOLLA, CA 92037

Signing Officer

Name
Barbara Menard
Title
Trustee
Phone
8585589200
Signed
2026-03-21
Discuss with paid preparer
Yes

Preparer

Firm
Eisner Advisory Group LLC
Address
4225 EXECUTIVE SQUARE SUITE 1150, LA JOLLA, CA 92037
Preparer
Mary Mcgroarty
Phone
8585589200
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VII-B, QUESTION 1(A)(4)
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0COMPENSATION OR REIMBURSED EXPENSES PAID TO A DISQUALIFIED PERSONTHE FOUNDATION COMPENSATED BARBARA MENARD AND MARCEL MENARD FOR THEIR WORK FOR THE FOUNDATION. COMPENSATION WAS BASED ON SALARY SURVEYS FOR SIMILARLY-SIZED ORGANIZATIONS AND WAS DETERMINED TO BE REASONABLE BY THE TRUSTEES. THIS IS AN EXCEPTED ACT OF SELF-DEALING UNDER IRC SECTION 4941(D)(2)(C).
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57180690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58158043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59138019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60112572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6199367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6264995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63145664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6445214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6597239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6674020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67190671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68179196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69154813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7094044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ADDUS HOMECARE CORP COM 1067.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADMA BIOLOGICS INC COM 7,633.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMPHASTAR PHARMACEUTICALS INC DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3API GROUP CORP COM 3,588.0000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APPLIED OPTOELECTRONICS INC COM 4,276.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AURINIA PHARMACEUTICALS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AZENTA INC COM 1,513.0000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7A10 NETWORKS INC COM 8,639.0000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BERKSHIRE HATHAWAY INC DEL CL B NEW 1,650.0000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BLEND LABS INC CL A 24,910.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BRIGHTVIEW HLDGS INC COM 9,315.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CHAMPION HOMES COM INC 1,158.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CHEVRON CORP NEW COM 1,681.0000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CISCO SYS INC COM 5000.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CLEAR SECURE INC CL A 3,203.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CLEARWATER ANALYTICS HLDGS INC CL A 2,288.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16COGNEX CORP COM 1,772 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CONSTRUCTION PARTNERS INC CL A 1,444.0000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DORMAN PRODS INC COM 1,254.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DYCOM INDS INC COM 385.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ENCOMPASS HEALTH CORP COM 1,727.0000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ENSIGN GROUP INC COM 683.0000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22FABRINET SHS ISIN#KYG3323L1005 571.0000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23FIGS INC CL A 13,047.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24FIRST INTST BANCSYSTEM INC COM 3,810 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25FIRST WATCH RESTAURANT GROUP INC COM 6,061.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26GATX CORP COM 801.0000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27GENIUS SPORTS LIMITED REGISTERED SHS 15,579.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28GLOBUS MED INC CL A NEW 2,237.0000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29GREEN BRICK PARTNERS INC COM 1,278 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30GRIFFON CORP COM 1,836.0000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31GROCERY OUTLET HLDG CORP COM 9,134.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32GULFPORT ENERGY CORP COM NEW 2021 716.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33HAEMONETICS CORP MASS COM 1,886.0000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34HAWKINS INC COM 939.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ICHOR HOLDINGS LTD REGISTERED SHS 4,289.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36IPG PHOTONICS CORP COM 979.0000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37JOHNSON & JOHNSON COM 2,491.0000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38KRATOS DEFENSE & SEC SOLUTIONS INC COM NEW 1,315.0000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39LANTHEUS HLDGS INC COM 1,424.0000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40LATHAM GROUP INC COM 13,895 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41LEGALZOOM COM INC COM 10,218 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42LIVE OAK BANCSHARES INC COM 3,560.0000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MACOM TECHNOLOGY SOLUTIONS HLDGS INC COM 585.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MAGNITE INC COM 8,215.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MATERION CORP COM 786.0000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MERCURY SYSTEM INC COM 1,701 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MIRION TECHNOLOGIES INC CL A 6,387.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MIRUM PHARMACEUTICALS INC COM 2,168.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NAPCO SEC TECHNOLOGIES INC COM 4,015.0000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50NATURAL GAS SVCS GROUP INC COM 1,849.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51NEWPARK RES INC COMPAR $0 01 NEW 13,642.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52OR ROYALTIES INC ISIN#CA68390D1069 3,775.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PDF SOLUTIONS INC COM 3,239.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PENNANT GROUP INC COM 7,469.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PLANET LABS PBC COM CL A 9,314.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PRESTIGE CONSUMER HEALTHCARE INC COM 2,344.0000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PROGRESS SOFTWARE CORP COM 4,206.0000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PROTO LABS INC COM 3,124.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59RAMBUS INC DEL COM 1,502.0000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60REPLIGEN CORP COM 687.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SHIFT4 PMTS INC CL A 1,578.0000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62TANDEM DIABETES CARE INC COM NEW 2.957.0000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63TETRA TECH INC NEW COM 4,343.0000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64TRANSCAT INC COM 797.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65TRIMAS CORP COM NEW 2,743.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66V F CORP COM 4,094.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67VERACYTE INC COM 4,529.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68VICOR CORP COM 1,635.0000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69VITAL FARMS INC COM 4,487.0000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70V2X INC COM 1,724.0000 SHS
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0298388
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
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IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt038
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PRIOR YEAR GRANT REPAID
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt02000
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IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01465409
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04725
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04725
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt09450
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01164983
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt052500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt052500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0105000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0685488
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0685488
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0298388
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0298388
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0498122
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt06520532
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt038
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt038
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01164983
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01293680
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt080993
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
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IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt089010
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IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0235
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30

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