Civic Intelligence

Robbins Foundation

990PF • Fiscal year 2024 • EIN 34-6529567

Jan 01, 2024 to Dec 31, 2024 • Filed on May 12, 2025

Organization Profile
14740 Munnberry OvalNewbury, OH 44065-9767

(216) 222-0196

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.00x

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

2024 filings • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

43rd percentile

0.00x

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

2024 filings • $500k-$1M nonprofits • Source year 2024

Net Margin

12th percentile

-39%

Higher net margin than 12% of similar nonprofits.

2024 filings • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

58th percentile

$0

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2024 filings • $500k-$1M nonprofits • Source year 2024

Asset Growth

16th percentile

-10.0%

Faster asset growth than 16% of similar nonprofits.

2024 filings • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

92nd percentile

163%

Faster revenue growth than 92% of similar nonprofits.

2024 filings • $500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Down

$623,273

Down $69,112 (-10.0%) from 2023

Net Assets

Down

$623,273

Down $69,112 (-10.0%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin12th percentile

Revenue

Up

$176,141

Up $109,258 (+163%) from 2023

Expenses

Up

$245,124

Up $62,454 (+34%) from 2023

Net Income

Up

-$68,983

Up $46,804 (+40%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$1.0M$500K$0Assets 2013: $316,611Liabilities 2013: $0Net Assets 2013: $316,6112013Assets 2019: $854,903Liabilities 2019: $0Net Assets 2019: $854,9032019Assets 2020: $825,163Liabilities 2020: $0Net Assets 2020: $825,1632020Assets 2021: $812,095Liabilities 2021: $0Net Assets 2021: $812,0952021Assets 2022: $808,577Liabilities 2022: $0Net Assets 2022: $808,5772022Assets 2023: $692,385Liabilities 2023: $0Net Assets 2023: $692,3852023Assets 2024: $623,273Liabilities 2024: $0Net Assets 2024: $623,2732024

Highlighted filing

2024

Assets$623,273
Liabilities$0
Net Assets$623,273
Open 2024 Filing

Operations Trend

Revenue Growth92nd percentile

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

$300K$200K$100K$0-$100K-$200KRevenue 2013: $9,738Expenses 2013: $15,040Net Income 2013: -$5,3022013Revenue 2019: $23,345Expenses 2019: $83,378Net Income 2019: -$60,0332019Revenue 2020: $38,354Expenses 2020: $67,914Net Income 2020: -$29,5602020Revenue 2021: $77,558Expenses 2021: $90,740Net Income 2021: -$13,1822021Revenue 2022: $24,851Expenses 2022: $27,894Net Income 2022: -$3,0432022Revenue 2023: $66,883Expenses 2023: $182,670Net Income 2023: -$115,7872023Revenue 2024: $176,141Expenses 2024: $245,124Net Income 2024: -$68,9832024

Highlighted filing

2024

Revenue$176,141
Expenses$245,124
Net Income-$68,983
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 12, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANDREW J GUENTHERPresident-$0--
BURTON BUECHNERBoard Member-$0--
MARLA E ROBBINSBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Robbins Foundation
EIN
34-6529567
Phone
2162220196
Address
14740 MUNNBERRY OVAL, NEWBURY, OH 44065-9767

Signing Officer

Name
Andrew Guenther
Title
President
Phone
2162220196
Signed
2025-05-12
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
2100 ONE PPG PLACE, PITTSBURGH, PA 15222
Preparer
Jason Belot
Phone
3302555814
Raw XML AppendixShowing 400 of 1,980 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
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.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt163122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt293377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt385944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt423233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt481831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt491942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt541015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt561997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt571214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt581926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt601816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt641803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt661044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt673176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt681642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt701013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt712511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt722758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt731415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt741606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt754085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt781853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt792979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt821661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt832915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt862480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt871175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt881026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt901351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt911039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt924426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt932303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt941955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt951058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt961412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt984207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1002253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1021044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1031567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1051263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1071160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1083235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1101807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1111225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt06835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt133409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt155179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt221705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt232616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt244679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt263447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt284345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2910138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt304036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt317202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt341008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt374989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt385656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt395122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt423512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt439392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt453178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4610058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt474200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt488301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt521171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt531321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt542322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt552287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt571500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt581377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt593879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt601698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt611073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt631441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt641193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt651744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt664245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt673010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt681816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt692365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt701611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt711621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt721610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt731102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7410054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt751897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt773255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt783133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt801304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt823139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt832872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt841008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt852857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt861484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt871283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt881256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt891442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt901112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt915281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt921521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt931912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt951329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt975973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt992271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt100843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1021700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1041124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1061050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1073574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1091716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1101134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0115236101 BROWN & BROWN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1115637209 BROWN FORMAN CORP CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2136375102 CANADIAN NATL RAILWA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3143130102 CARMAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4171269103 CHUGAI PHARMACEUTIC-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5192422103 COGNEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6217204106 COPART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7237545108 DASSAULT SYSTEMS SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8311900104 FASTENAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9344419106 FOMENTO ECONOMICO ME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10366651107 GARTNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11422806208 HEICO CORP NEW CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12448579102 HYATT HOTELS CORP CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13500458401 KOMATSU LTD SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14502117203 L OREAL CO UNSPONSOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15526057104 LENNAR CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16538034109 LIVE NATION ENTERTAI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17570535104 MARKEL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18573284106 MARTIN MARIETTA MATL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19595017104 MICROCHIP TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20615369105 MOODY'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21641069406 NESTLE S.A. SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22670108109 NOVONESIS (NOVOZYMES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23743315103 PROGRESSIVE CORP OHI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24767204100 RIO TINTO PLC SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25771195104 ROCHE HOLDING LTD SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26776696106 ROPER TECHNOLOGIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27778296103 ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28803054204 SAP SE SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29824667109 SHIONOGI & CO LTD-UN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31893641100 TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32902252105 TYLER TECHNOLOGIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33929160109 VULCAN MATERIALS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3492343E102 VERISIGN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3500783V104 ADYEN NV-UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3600846U101 AGILENT TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3702319V103 AMBEV SA-SPN ADR ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3803662Q105 ANSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3905946K101 BANCO BILBAO VIZCAYA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4011275Q107 BROOKFIELD INFRASTRU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4111284V105 BROOKFIELD RENEWABLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4212504L109 CBRE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4322160N109 COSTAR GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4423304Y100 DBS GROUP HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4525754A201 DOMINO'S PIZZA, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4629429L105 EPIROC AKTIEBOLAG-UN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4740415F101 HDFC BANK LTD SPON -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4843300A203 HILTON WORLDWIDE HLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4945104G104 ICICI BANK LTD SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5045168D104 IDEXX LABS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5145662N103 INFINEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5248251W104 KKR & CO INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5354338V101 LONZA GROUP AG UNSPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5455354G100 MSCI INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5565479L108 NITORI HLDGS CO LTD-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5667103H107 O REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5769343P105 LUKOIL PJSC-SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5872341E304 PING AN INSURANCE (G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5978410G104 SBA COMMUNICATIONS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6080687P106 SCHNEIDER ELECTRIC S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6183569C102 SONOVA HLDG AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6286614U100 SUMMIT MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6387155N109 SYMRISE AG UNSPON AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6487184P109 SYSMEX CORP UNSPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6588032Q109 TENCENT HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6690460M204 UNI CHARM CORP SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6791879Q109 VAIL RESORTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6892345Y106 VERISK ANALYTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69G0403H108 AON PLC/IRELAND-A SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70G0450A105 ARCH CAPITAL GROUP L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71H01301128 ALCON INC SEDOL BJXB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72M98068105 WIX.COM LTD SEDOL BF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73N97284108 NEBIUS GROUP N.V. IS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74001317205 AIA GROUP LTD SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75009126202 AIR LIQUIDE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76015393101 ALFA LAVAL AB-UNSPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77018820100 ALLIANZ SE - UNSP AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7803990B101 ARES MANAGEMENT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79049255706 ATLAS COPCO AB SPONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80052769106 AUTODESK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81088606108 BHP GROUP LTD SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8226876F102 ENN ENERGY HOLDINGS-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8340523H106 HAIER SMART HOME CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84715684106 PERUSAHAAN PERSEROAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85G98239109 XP INC - CLASS A SED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86L7579L106 PERIMETER SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8711271J107 BROOKFIELD CORP SEDO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88113004105 BROOKFIELD ASSET MGM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89194014502 ENOVIS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90233802107 DAIFUKU CO LTD - UNS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9156501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92780259305 SHELL PLC-W/I-ADR SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9382455C101 SHIMANO INC-UNSPON A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94824841407 SHISEIDO LTD SPON AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95045387107 ASSA ABLOY AB UNSP A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9609075V102 BIONTECH SE ADR SEDO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97361ESC049 GCI LIBERTY INC CLAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98372303206 GENMAB A/S -SP ADR A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99405552100 HALEON PLC-ADR-W/I A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10044267T102 HOWARD HUGHES HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101531229755 LIBERTY MEDIA CORP-L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102531229771 LIBERTY MEDIA CORP-L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103824348106 SHERWIN-WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104835699307 SONY GROUP CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105941848103 WATERS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106G2519Y108 CREDICORP LTD ISIN B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107G54950103 NEW LINDE PLC SEDOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108031100100 AMETEK INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109084423102 WR BERKLEY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11011276H106 BROOKFIELD INFRASTRU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11111285B108 BROOKFIELD RENEWABLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11212510Q100 CCC INTELLIGENT SOLU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11319624Y200 COLOPLAST A/S-SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11425461D100 DISCO CORP-UNSPONSOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11529362U104 ENTEGRIS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116303250104 FAIR ISAAC CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117339750101 FLOOR & DECOR HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118363576109 GALLAGHER ARTHUR J &
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119384109104 GRACO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12040052P107 GRUPO FIN BANORTE SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12158733R102 MERCADOLIBRE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12271385M107 PERIMETER SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12374275K108 PROCORE TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12478351F107 RYAN SPECIALTY HOLDI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12587873R101 TECHTRONIC INDUSTRIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126922475108 VEEVA SYSTEMS INC-CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12792338C103 VERALTO CORP-W/I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12894106B101 WASTE CONNECTIONS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12998980A105 ZTO EXPRESS CAYMAN I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt073770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt172867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt216295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt318003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt448253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt523526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6120000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0256206103 DODGE & COX INTERNAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1256210105 DODGE & COX INCOME F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2464287200 ISHARES CORE S&P 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3464287408 ISHARES S&P 500 VALU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4464287499 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6922042858 VANGUARD FTSE EMERGI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt709260B382 BLACKROCK STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt872201F490 PIMCO INCOME FUND CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt084029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1382642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt258218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt378853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt486395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt524266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6117981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt024649
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0151492
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0176141
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0176141
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0151492
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0234400
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0234400
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt024341
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt024649
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-68983
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0530208

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$623,273
Liabilities
$0
Net assets
$623,273
Revenue
$176,141
Expenses
$245,124
Net income
-$68,983
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.23$0.00$6.23$1.76$2.45$0.69
2023Detailed filing. Detailed filing data is available for this year.$6.92$0.00$6.92$0.67$1.83$1.16
2022Detailed filing. Detailed filing data is available for this year.$8.09$0.00$8.09$0.25$0.28$0.03
2021Detailed filing. Detailed filing data is available for this year.$8.12$0.00$8.12$0.78$0.91$0.13
2020Detailed filing. Detailed filing data is available for this year.$8.25$0.00$8.25$0.38$0.68$0.30
2019Detailed filing. Detailed filing data is available for this year.$8.55$0.00$8.55$0.23$0.83$0.60
2013Detailed filing. Detailed filing data is available for this year.$3.17$0.00$3.17$0.10$0.15$0.05