Civic Intelligence

The Wasie Foundation

990PF • Fiscal year 2022 • EIN 41-0911636

Jan 01, 2022 to Dec 31, 2022 • Filed on Oct 16, 2023

Organization Profile

View Organization Page

PO Box 558Wayzata, MN 55391

(612) 961-7293

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

17th percentile

0.00x

Higher debt load relative to revenue than 17% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Net Margin

4th percentile

-205%

Higher net margin than 4% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

81st percentile

$290,434

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 22.2% of source-year revenue.

2022 filings • $10M-$25M nonprofits • Source year 2022

Asset Growth

2nd percentile

-37%

Faster asset growth than 2% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

48th percentile

1.0%

Faster revenue growth than 48% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$11,332,423

Down $6,650,694 (-37%) from 2021

Net Assets

Down

$11,332,423

Down $6,650,694 (-37%) from 2021

Liabilities

Flat

$1

Flat from 2021

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin4th percentile

Revenue

Up

$1,306,732

Up $12,670 (+1.0%) from 2021

Expenses

Up

$3,984,049

Up $2,146,204 (+117%) from 2021

Net Income

Down

-$2,677,317

Down $2,133,534 (-392%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth2nd percentile

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

$30M$20M$10M$0Assets 2011: $26,123,287Liabilities 2011: $02011Assets 2012: $25,623,926Liabilities 2012: $02012Assets 2013: $25,071,214Liabilities 2013: $02013Assets 2014: $20,450,212Liabilities 2014: $02014Assets 2015: $18,155,743Liabilities 2015: $02015Assets 2018: $16,047,458Liabilities 2018: $0Net Assets 2018: $16,047,4582018Assets 2019: $18,557,259Liabilities 2019: $1Net Assets 2019: $18,557,2592019Assets 2020: $17,768,066Liabilities 2020: $1Net Assets 2020: $17,768,0662020Assets 2021: $17,983,117Liabilities 2021: $1Net Assets 2021: $17,983,1172021Assets 2022: $11,332,423Liabilities 2022: $1Net Assets 2022: $11,332,4232022Assets 2023: $9,016,504Liabilities 2023: $1Net Assets 2023: $9,016,5042023Assets 2024: $7,049,624Liabilities 2024: $0Net Assets 2024: $7,049,6242024

Highlighted filing

2022

Assets$11,332,423
Liabilities$1
Net Assets$11,332,423
Open 2022 Filing

Operations Trend

Revenue Growth48th percentile

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

$4.0M$2.0M$0-$2.0M-$4.0MRevenue 2011: $3,164,593Expenses 2011: $2,508,082Net Income 2011: $656,5112011Revenue 2012: $1,097,726Expenses 2012: $2,738,116Net Income 2012: -$1,640,3902012Revenue 2013: $768,309Expenses 2013: $3,192,287Net Income 2013: -$2,423,9782013Revenue 2014: $1,668,183Expenses 2014: $3,850,335Net Income 2014: -$2,182,1522014Revenue 2015: $2,630,038Expenses 2015: $2,918,337Net Income 2015: -$288,2992015Revenue 2018: $1,081,845Expenses 2018: $1,259,763Net Income 2018: -$177,9182018Revenue 2019: $970,090Expenses 2019: $1,263,104Net Income 2019: -$293,0142019Revenue 2020: -$654,367Expenses 2020: $1,386,347Net Income 2020: -$2,040,7142020Revenue 2021: $1,294,062Expenses 2021: $1,837,845Net Income 2021: -$543,7832021Revenue 2022: $1,306,732Expenses 2022: $3,984,049Net Income 2022: -$2,677,3172022Revenue 2023: $270,492Expenses 2023: $2,963,007Net Income 2023: -$2,692,5152023Revenue 2024: $1,013,781Expenses 2024: $2,518,436Net Income 2024: -$1,504,6552024

Highlighted filing

2022

Revenue$1,306,732
Expenses$3,984,049
Net Income-$2,677,317
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Oct 16, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GREGG D SJOQUISTPresident/CEO/DirectorFT$232,119$58,315$290,434
DANILLE B MATHISONExec Dir/Secretary/Asst TreasFT$147,316$42,497$189,813
LINDA M COOKESecretary/Director Thru 12/12/22PT$8,988$695$9,683
SANDRA D MUVDIVice Pres/Treas/DirectorPT$8,988$695$9,683
REGINA C BERGERONVice Pres/Treas/Director Thru 12/12/22PT$8,988$688$9,676
Filing and Contact Details

Filer

Filer Name
The Wasie Foundation
EIN
41-0911636
Phone
6129617293
Address
PO BOX 558, WAYZATA, MN 55391

Signing Officer

Name
Gregg D Sjoquist
Title
President and CEO
Phone
6127593273
Signed
2023-10-16
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167
Preparer
Scott Brown
Phone
2122862600
Raw XML AppendixShowing 400 of 1,076 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/Amt026875
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING, BOOKKEEPING AND TAX SERVICES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt025675
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VII-A, LINE 11
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0CONTROLLED ENTITIES
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE FOLLOWING CONTROLLED ENTITY IS NOT AN EXCESS BUSINESS HOLDING:WASIE PROPERTIES, INC.EIN# 20-0715949PO BOX 558WAYZATA, MN 55391
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ABBVIE INC 3.600% DUE 05/14/2025 35,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AIR LEASE CORP 5.850% DUE 12/15/2027 40,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AJPMORGAN CHASE & CO 4.203% DUE 07/23/2029 35,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AMAZON.COM INC 3.600% DUE 04/13/2032 35,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AMERICAN EXPRESS CO 3.950% DUE 08/01/2025 35,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AMERICAN HONDA FINANCE 0.875% DUE 7/7/23 35,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6APAYPAL HOLDINGS INC 2.850% DUE 10/01/2029 40,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AROSS STORES INC 0.875% DUE 04/15/2026 40,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8AT-MOBILE USA INC 2.550% DUE 02/15/2031 40,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BANK OF AMERICA CORP 3.384% DUE 04/02/2026 35,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BANK OF NY MELLON CORP 4.289% DUE 06/13/2033 35,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11BP CAP MARKETS AMERICA 3.937% DUE 09/21/2028 35,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12CAPITAL ONE FINANCIAL CO 1.343% DUE 12/06/2024 35,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13CHARLES SCHWAB CORP 2.000% DUE 03/20/2028 40,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14CIGNA CORP 1.250% DUE 03/15/2026 40,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15CITIGROUP INC 3.668% DUE 07/24/2028 35,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16DOLLAR GENERAL CORP 4.250% DUE 09/20/2024 40,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17DTE ENERGY CO 4.220% DUE 11/01/2024 35,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18DUPONT DE NEMOURS INC 4.493% DUE 11/15/2025 35,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19ELEVANCE HEALTH INC 3.650% DUE 12/01/2027 35,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20ENERGY TRANSFER LP 3.900% DUE 05/15/2024 35,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21EQUIFAX INC 2.600% DUE 12/01/2024 35,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22GENERAL MOTORS FINL CO 4.350% DUE 04/09/2025 35,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23HCA INC 5.000% DUE 3/15/24 35,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24HP ENTERPRISE CO 4.900% DUE 10/15/2025 35,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25MCDONALD'S CORP 3.500% DUE 07/01/2027 35,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26MOODY'S CORPORATION 4.250% DUE 08/08/2032 35,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27MORGAN STANLEY 1.512% DUE 07/20/2027 40,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28NATIONAL RURAL UTIL COOP 5.450% DUE 10/30/2025 40,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29PIONEER NATURAL RESOURCE 1.125% DUE 01/15/2026 40,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30SABINE PASS LIQUEFACTION 5.875% DUE 06/30/2026 35,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31SHERWIN-WILLIAMS CO 3.450% DUE 08/01/2025 35,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32TOYOTA MOTOR CREDIT CORP 5.400% DUE 11/10/2025 40,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33VALERO ENERGY CORP 1.200% DUE 03/15/2024 35,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34XCEL ENERGY INC 3.300% DUE 06/01/2025 35,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35ZOETIS INC 5.400% DUE 11/14/2025 40,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt033925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt140012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt232600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt332104
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt434299
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt534277
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt634829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt735133
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt832597
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt933417
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1032731
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1133442
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1233524
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1335108
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1435652
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1532145
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1639479
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1734441
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1834441
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1932996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2034107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2133386
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2234087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2334808
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2434651
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2533213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2632732
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2734738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2840526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2935645
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3035415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3133668
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3240616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3333323
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3433586
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3540802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt033925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt140012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt232600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt332104
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt434299
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt534277
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt634829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt735133
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt832597
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt933417
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1032731
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1133442
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1233524
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1335108
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1435652
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1532145
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1639479
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1734441
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1834441
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1932996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2034107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2133386
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2234087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2334808
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2434651
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2533213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2632732
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2734738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2840526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2935645
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3035415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3133668
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3240616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3333323
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3433586
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3540802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt937030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1210209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1518547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt168137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt174896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt199529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt219426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt228929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2417700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt255442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2610581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2712665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2910882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt308372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3113278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt339260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt349912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt357884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt368966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt388592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3911271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4010360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4113522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4415689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt457869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt464945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt474742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4810114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4912328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt505077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5247724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5311596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5410429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt557106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt567115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5712003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt586868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt598991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt605895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6114633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt627536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6310258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt646118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6512392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt664193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6713365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6813321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt695435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt706639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt718311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt727343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt739579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt747738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7512391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7612115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt774220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt784823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt798075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8023327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8111464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8227632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8315234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8410350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt856218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt865691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8710111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt937030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1210209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1518547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt168137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt174896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt199529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt204847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt219426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt228929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2417700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt255442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2610581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2712665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2910882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt308372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3113278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt327274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt339260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt349912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt357884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt368966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt373994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt388592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3911271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4010360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4113522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt424301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt434940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4415689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt457869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt464945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt474742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4810114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4912328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt505077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt515535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5247724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5311596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5410429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt557106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt567115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5712003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt586868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt598991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt605895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6114633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt627536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6310258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt646118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6512392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt664193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6713365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6813321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt695435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt706639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt718311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt727343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt739579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt747738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7512391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7612115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt774220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt784823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt798075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8023327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8111464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8227632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8315234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8410350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt856218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt865691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8710111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ADVANCE AUTO PARTS (AAP) 24.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC CLASS C (GOOG) 308.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMAZON.COM INC (AMZN) 200.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMEREN CORP (AEE) 143.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERICAN TOWER CORP (AMT) 53.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERISOURCE BERGEN CORP (ABC) 70.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMPHENOL CORP (APH) 112.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ANTA SPORTS PRODUCTS LTD 690.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AON PLC (AON) 28.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9APPLE INC (AAPL) 285.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10APTIV PLC (APTV) 51.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ASM INTERNATIONAL NV 18.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ASML HOLDING 19.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ASPEN TECHNOLOGY INC (AZPN) 12.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14AVANTOR INC (AVTR) 281.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BANK OF AMERICA CORP (BAC) 560.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BJ'S WHOLESALE CLUB HOLDIN (BJ) 123.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BLACKSTONE INC (BX) 66.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BROOKFIELD ASSET MANAGEMEN (BN) 103.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BURLINGTON STORES INC (BURL) 47.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CANADIAN PACIFIC RAILWAY L 65.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CARLISLE COS (CSL) 40.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CDW CORP/DE (CDW) 50.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CHAMPIONX CORP (CHX) 123.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CONOCOPHILLIPS (COP) 150.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CONSUMER STAPLES INDEX FD (XLP) 73.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26COOPER COS INC (COO) 32.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27COPART INC (CPRT) 208.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28COSTCO WHSL CORP NEW (COST) 7.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DANAHER CORP (DHR) 41.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DOLLAR GENERAL CORP (DG) 34.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DOLLARAMA INC 227.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DOMINOS PIZZA (DPZ) 21.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33EATON CORP PLC (ETN) 59.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34EQUIFAX INC (EFX) 51.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35EXPEDIA GROUP INC (EXPE) 90.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36HEALTH CARE SELECT SPDR (XLV) 66.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37HEICO CORPORATION (HEI) 26.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38HILTON WORLDWIDE HOLDINGS (HLT) 68.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39HOWMET AEROSPACE INC (HWM) 286.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40IAA INC (IAA) 259.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41IQVIA HOLDINGS INC (IQV) 66.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ISHARES CHINA LRGE-CAP ETF (FXI) 152.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43JONES LANG LASALLE INC COM (JLL) 31.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44JPMORGAN CHASE & CO (JPM) 117.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45KEYSIGHT TECHNOLOGIES INC (KEYS) 46.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46LAB CORP OF AMER HLDGS NEW (LH) 21.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47LI NING CO LTD 546.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48LINCOLN ELEC HLDG (LECO) 70.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49LVMH MOET HENNESSY VUITTON 17.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MERCADOLIBRE INC (MELI) 6.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51META PLATFORMS INC (META 46.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MICROSOFT CORP (MSFT) 199.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MOTOROLA SOLUTIONS INC (MSI) 45.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54NASDAQ INC. (NDAQ) 170.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NEXTERA ENERGY INC (NEE) 85.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56NICE LTD ADR (NICE) 37.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57NORTHROP GRUMMAN CORP (NOC) 22.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NVIDIA CORP (NVDA) 47.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ORACLE CORP (ORCL) 110.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PAYCOM SOFTWARE INC (PAYC) 19.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PEPSICO INC (PEP) 81.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PIONEER NATURAL RESOURCES (PXD) 33.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PROLOGIS INC (PLD) 91.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64S&P 500 DEP RCPTS (SPY) 16.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65S&P GLOBAL INC. (SPGI) 37.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SAIA INC COM (SAIA) 20.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67SCHLUMBERGER LTD (SLB) 250.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68SCHWAB CHARLES CORP NEW (SCHW) 160.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SERVICENOW INC (NOW) 14.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70SMITH A O CORP (AOS) 116.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71STERIS PLC (STE) 45.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SYNOPSYS INC (SNPS) 23.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73TAKE-2 INTERACTIVE (TTWO) 92.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74TELEFLEX INC (TFX) 31.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75TEXAS INSTRUMENTS INC (TXN) 75.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76THERMO FISHER SCIENTIFIC (TMO) 22.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77TRADEWEB MARKETS INC (TW) 65.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78TRANSUNION (TRU) 85.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79UNION PACIFIC CORP (UNP) 39.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80UNITEDHEALTH GROUP INC (UNH) 44.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81US FOODS HOLDING CORP (USFD) 337.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82VISA INC (V) 133.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83VULCAN MATERIALS (VMC) 87.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84WALMART INC (WMT) 73.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85WEX INC (WEX) 38.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86WILLSCOT MOBILE MINI HOLDI (WSC) 126.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87ZOETIS INC (ZTS) 69.000 SHS
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt06950440
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt06950440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0105325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt232056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt334155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4100171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51123734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6345539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ALLIED INVESTORS FUND, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AMAGNA INTERNATIONAL INC 3.625% DUE 06/15/2024 35,000.000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ASUMITOMO MITSUI FINL GRP 2.632% DUE 07/14/2026 35,000.000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CANADIAN IMPERIAL BANK 3.100% DUE 04/02/2024 35,000.000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5OW LARGE CAP STRATEGIES FD (OWLSX) 77,073.725 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6OW SMALL & MIDCAP STRAT FD (OWSMX) 24,841.114 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0105325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt134221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt232056

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,332,423
Liabilities
$1
Net assets
$11,332,423
Revenue
$1,306,732
Expenses
$3,984,049
Net income
-$2,677,317
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.05$0.00$7.05$1.01$2.52$1.50
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.02$0.00$9.02$0.27$2.96$2.69
2022Detailed filing. Detailed filing data is available for this year.$11.3$0.00$11.3$1.31$3.98$2.68
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.0$0.00$18.0$1.29$1.84$0.54
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.8$0.00$17.8$0.65$1.39$2.04
2019Detailed filing. Detailed filing data is available for this year.$18.6$0.00$18.6$0.97$1.26$0.29
2018Detailed filing. Detailed filing data is available for this year.$16.0$0.00$16.0$1.08$1.26$0.18
2015Summary only. Only limited summary data is available for this year.$18.2$0.00$2.63$2.92$0.29
2014Summary only. Only limited summary data is available for this year.$20.5$0.00$1.67$3.85$2.18
2013Summary only. Only limited summary data is available for this year.$25.1$0.00$0.77$3.19$2.42
2012Summary only. Only limited summary data is available for this year.$25.6$0.00$1.10$2.74$1.64
2011Summary only. Only limited summary data is available for this year.$26.1$0.00$3.16$2.51$0.66