Civic Intelligence

Clark Charitable Foundation Inc.

990PF • Fiscal year 2023 • EIN 52-1512330

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 12, 2024

Organization Profile
4445 Willard Avenue Suite 740Chevy Chase, MD 20815

(301) 657-7191

Siviq Scores

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

Liabilities / Assets

6th percentile

0.00x

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

2023 filings • $250M-$1B nonprofits • Source year 2023

Liabilities / Revenue

6th percentile

0.00x

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

2023 filings • $250M-$1B nonprofits • Source year 2023

Net Margin

1st percentile

-884%

Higher net margin than 1% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Top Officer Pay

47th percentile

$549,321

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 4.5% of source-year revenue.

2023 filings • $250M-$1B nonprofits • Source year 2023

Asset Growth

3rd percentile

-18%

Faster asset growth than 3% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Annualized from 2022 to 2023

Revenue Growth

1st percentile

-96%

Faster revenue growth than 1% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets6th percentile

Assets

Down

$491,907,174

Down $107,284,614 (-18%) from 2022

Net Assets

Down

$491,907,174

Down $107,284,614 (-18%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue6th percentileNet Margin1st percentile

Revenue

Down

$12,133,652

Down $315,241,170 (-96%) from 2022

Expenses

Down

$119,418,266

Down $29,893,561 (-20%) from 2022

Net Income

Down

-$107,284,614

Down $285,347,609 (-160%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth3rd percentile

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

$600M$400M$200M$0Assets 2011: $69,647,989Liabilities 2011: $02011Assets 2012: $69,690,530Liabilities 2012: $5552012Assets 2013: $69,788,888Liabilities 2013: $02013Assets 2014: $75,549,445Liabilities 2014: $02014Assets 2015: $93,433,457Liabilities 2015: $02015Assets 2019: $126,041,347Liabilities 2019: $02019Assets 2020: $64,179,248Liabilities 2020: $0Net Assets 2020: $64,179,2482020Assets 2021: $421,128,793Liabilities 2021: $0Net Assets 2021: $421,128,7932021Assets 2022: $599,191,788Liabilities 2022: $0Net Assets 2022: $599,191,7882022Assets 2023: $491,907,174Liabilities 2023: $0Net Assets 2023: $491,907,1742023Assets 2024: $447,106,891Liabilities 2024: $0Net Assets 2024: $447,106,8912024

Highlighted filing

2023

Assets$491,907,174
Liabilities$0
Net Assets$491,907,174
Open 2023 Filing

Operations Trend

Revenue Growth1st percentile

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

$600M$400M$200M$0-$200MRevenue 2011: $15,692,830Expenses 2011: $3,858,630Net Income 2011: $11,834,2002011Revenue 2012: $4,838,332Expenses 2012: $4,796,346Net Income 2012: $41,9862012Revenue 2013: $7,270,931Expenses 2013: $7,172,018Net Income 2013: $98,9132013Revenue 2014: $13,458,445Expenses 2014: $7,469,808Net Income 2014: $5,988,6372014Revenue 2015: $28,772,408Expenses 2015: $10,888,396Net Income 2015: $17,884,0122015Revenue 2019: $148,903,516Expenses 2019: $136,606,580Net Income 2019: $12,296,9362019Revenue 2020: $81,385,590Expenses 2020: $143,247,689Net Income 2020: -$61,862,0992020Revenue 2021: $429,131,785Expenses 2021: $72,182,240Net Income 2021: $356,949,5452021Revenue 2022: $327,374,822Expenses 2022: $149,311,827Net Income 2022: $178,062,9952022Revenue 2023: $12,133,652Expenses 2023: $119,418,266Net Income 2023: -$107,284,6142023Revenue 2024: $148,003,694Expenses 2024: $192,803,977Net Income 2024: -$44,800,2832024

Highlighted filing

2023

Revenue$12,133,652
Expenses$119,418,266
Net Income-$107,284,614
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 12, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOSEPH DEL GUERCIOPresident & CEOFT$508,229$41,092$549,321
COURTNEY C PASTRICKDirector-$0--
ROBERT J FLANAGANDirector-$0--
Filing and Contact Details

Filer

Filer Name
Clark Charitable Foundation Inc
EIN
52-1512330
Phone
3016577191
Address
4445 WILLARD AVENUE SUITE 740, CHEVY CHASE, MD 20815

Signing Officer

Name
Joseph Del Guercio
Title
President & CEO
Phone
3016577191
Signed
2024-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
TWO INTERNATIONAL PLACE 22ND FLOOR, BOSTON, MA 02110
Preparer
Laura J Kenney
Phone
6177170831
Raw XML AppendixShowing 400 of 2,318 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/Amt0103068
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0FINANCIAL SERVICES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0103068
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF PART XIV LINE 3A
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0GRANTS ARE NEITHER MADE TO INDIVIDUALS NOR TO ORGANIZATIONS WHICH AREN'T NON-PROFIT AND TAX-EXEMPT. GRANTS ARE MADE ONLY T0 U.S. QUALIFIED PUBLIC CHARITIES.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0US BANCORP - 91159HHV5 MEDIUM TERM NOTE 3.375 02/05/2024 2,000,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1TARGET CORP - 87612EBD7 3.500 07/01/2024 2,250,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I 111,343.10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ROYAL BK CDA - 78016EYR2 MEDIUM TERM NOTE 2,250,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4JPMORGAN CHASE CO - 46647PCG9 06/01/2025 2,250,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5PIMCO INCOME FUND INSTITUTIONAL 185,356.055
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6BROWN ADVISORY MORT SEC INS - BAFZX #2326 1,991,172.329
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ABBVIE INC - 00287YBZ1 2.600 11/21/2024 1,200,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BROWN ADV SUSTAIN BND INST - BAISX #4902 4,992,290.395
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9VERIZON COMMUNICATIONS INC - 92343VGE8 03/20/2026 1,256,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ATT INC - 00206RGD8 06/12/2024 1,155,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11GS SHORT DURATION BOND FUND CLASS P 111,417.508
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt01968540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12211120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25437027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32246760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42241203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52179246
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt621000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71157208
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt851050513
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt91258916
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt101158224
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt111106788
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt01995260
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12230335
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25103747
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32243970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42242373
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51968481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt618239139
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt71172280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt843183312
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt91256590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt101159008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt111070722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt011261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22759131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt410010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt713433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt811877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt910623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1011837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1110059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1219405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt139053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt148799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt158300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1614221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1712370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1814522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1914873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2011430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt246643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2612926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2811824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29477821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30421066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31286714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32248314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3332703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3419436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt357946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3619088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3717586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3816659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3916252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt405320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4113836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4215439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4315121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt447963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4510451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt467635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt475402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt486664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49661273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt505195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5115967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52874836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5314302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt546726611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5515337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt565386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt576788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt586848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt594188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt603675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt613516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt623497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt633455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt643213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt652852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt662835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt672823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt684543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt694325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt706333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt715444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt725393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt734695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt741905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt752141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt762214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt772394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt781644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt792642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt806787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt814504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt822518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt836506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt846537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt856868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt866948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt877287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt887345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt897578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt906464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt916577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt926544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt935543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt945614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt956256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt965696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt977528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt985529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt995662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1006270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1016259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1026295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1036171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1046126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1055909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1066057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt017305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22939602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt620318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt723872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt815317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1112727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1216826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt138731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1511715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt169432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1710286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1825227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1921335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2010871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt236085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2412056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2626763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt276201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2811026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29634244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30538548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31282057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32239556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3426120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt358620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3619933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3711914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3814551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3922712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt405795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt417098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4224614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4323248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt442717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4513592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt465269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt476299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt488314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49758493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt508562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5124588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt521186271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt538346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5411010944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5518406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt565649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5710969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt587365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5911672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6025116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt613293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt627238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt632969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt643141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt652036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt666656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt672458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt686018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt695177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt704733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt715840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt725851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt734791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt742368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt752565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt764899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt782157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8011687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt816260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt835376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt846938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt854837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8618788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8716454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt889999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8912442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt905076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt912740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt924421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt938092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt943582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt953945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt964106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9727699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9812390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt996745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1005617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1019372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1028920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1038146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1043986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1054428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1066244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0DEVON ENERGY CORPORATION (NEW) CMN (DVN) 382.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AERCAP HOLDINGS NV ORD CMN (AER) 309.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G 193,394.843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3VISTRA CORP CMN (VST) 573.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4HAIN CELESTIAL GROUP, INC. (TH CMN (HAIN) 551.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5STERICYCLE, INC. CMN (SRCL) 244.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CLEVELAND-CLIFFS INC. CMN (CLF) 995.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ACADIA HEALTHCARE COMPANY INC CMN (ACHC)307.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8TEXAS CAPITAL BANCSHARES, INC. CMN (TCBI) 237.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BABCOCK & WILCOX ENTERPRISES, CMN (BW) 1,522.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10XPERI INC. CMN (XPER) 679.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ARCOSA INC CMN (ACA) 154.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12VIASAT, INC CMN (VSAT) 602.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13VERINT SYSTEMS INC. CMN (VRNT) 323.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14QUANTUM CORPORATION CMN (QMCO) 1,570.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15HAEMONETICS CORPORATION CMN (HAE) 137.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ENVIRI CORP CMN (NVRI) 1,048.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17RIBBON COMMUNICATIONS INC CMN (RBBN) 3,547.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18VEECO INSTRUMENTS INC CMN (VECO) 813.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CIENA CORPORATION CMN (CIEN) 474.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20OPENLANE INC CMN (KAR) 734.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21INNOVIZ TECHNOLOGIES LTD. CMN (INVZ) 1,347.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22OIL STATES INTERNATIONAL, INC. CMN (OIS) 637.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CALERES, INC CMN (CAL) 198.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CHARLES RIV LABS INTL INC CMN (CRL) 51.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25VAREX IMAGING CORPORATION CMN (VREX) 230.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26KBR, INC. CMN (KBR) 483.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27TETRA TECHNOLOGIES INC (DEL) CMN (TTI) 1,372.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28TREEHOUSE FOODS, INC. CMN (THS) 266.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ISHARES RUSSELL 2000 ETF (IWM) 3,160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30FIDELITY LARGE CAP VALUE INDEX FUND (FLCOX) 33,305.354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DWS RREEF GLOBAL INFRASTRUCTURE FUND I SHARES (TOLIX) 19,045.021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS 3,877.558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33LUXOR CAPITAL PARTNERS LIQUIDATING SPV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34KYNDRYL HOLDINGS INC CMN (KD) 1,257.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35PATTERSON COMPANIES INC CMN (PDCO)303.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ORMAT TECHNOLOGIES, INC. CMN (ORA) 263.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37CONDUENT INCORPORATED CMN (CNDT) 3,264.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38STRATASYS LTD CMN (SSYS) 1,019.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39CRITEO SPONSORED ADR CMN (CRTO) 897.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ATMOS ENERGY CORPORATION CMN (ATO) 50.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41UNISYS CORPORATION CMN (UIS) 1,263.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42INTERNATIONAL GAME TECHNOLOGY PLC CMN (IGT) 898.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43AVERY DENNISON CORPORATION CMN (AVY) 115.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44CHILDREN'S PLACE INC (THE) INC (PLCE) 117.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ITRON, INC. CMN (ITRI) 180.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46AMNEAL NEWCO INC. CMN (AMRX)868.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ALLETE, INC. CMN (ALE) 103.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48COHERENT CORP CMN (COHR) 191.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL 47,884.642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50BANKUNITED INC CMN (BKU) 264.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51CROWN HOLDINGS INC CMN (CCK)267.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS (GGIPX) 59,942.941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53COGNYTE SOFTWARE LTD CMN (CGNT) 1,298.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ISHARES S&P 500 INDEX FUND CLASS G (BSPGX) 19,703.214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55RESIDEO TECHNOLOGIES INC. CMN (REZI) 978.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56NORTHWESTERN CORPORATION CMN (NWE) 111.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57OSI SYSTEMS, INC. CMN (OSIS) 85.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58HUNTINGTON BANCSHARES INCORPOR CMN (HBAN) 579.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59TEMPUR SEALY INTERNATIONAL INC CMN (TPX) 229.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60RAMBUS INC CMN (RMBS) 368.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61RLJ LODGING TRUST CMN (RLJ) 281.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SEAWORLD ENTERTAINMENT, INC. CMN (SEAS) 137.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63CHATHAM LODGING TRUST CMN (CLDT) 277.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64CANNAE HOLDINGS, INC. CMN (CNNE) 161.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65TWIN DISC INCORPORATED CMN (TWIN) 126.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66VARONIS SYSTEMS, INC. CMN (VRNS) 147.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67BANC OF CALIFORNIA INC CMN (BANC) 183.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68BOX, INC. CMN CLASS A (BOX) 235.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69UNDER ARMOUR, INC. CMN CLASS C (UA) 620.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70AVANOS MEDICAL INC CMN (AVNS) 211.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71NEW JERSEY RESOURCES CORPORATI CMN (NJR) 131.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72PORTLAND GENERAL ELECTRIC CO CMN (POR) 135.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73INTEGRA LIFESCIENCES HOLDING CORPORATION (IART) 110.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74INDIE SEMICONDUCTOR INC CMN (INDI) 292.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75NLIGHT, INC. CMN (LASR) 190.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76ZIMVIE INC. CMN (ZIMV) 276.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77CYTOSORBENTS CORPORATION CMN (CTSO) 320.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78ENTEGRIS, INC. CMN (ENTG) 18.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79EMCORE CORPORATION CMN (EMKR) 549.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80WIX.COM LTD CMN (WIX) 95.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81BLOOM ENERGY CORP CMN CLASS A (BE) 423.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82MARKFORGED HOLDING CORPORATION CMN (MKFG) 582.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83MERCURY SYSTEMS INC CMN (MRCY) 147.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84VIAVI SOLUTIONS, INC. CMN (VIAV) 689.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85RADWARE LTD. CMN (RDWR) 290.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86MOLINA HEALTHCARE, INC. CMN (MOH) 52.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87TECHNIPFMC PLC CMN (FTI) 817.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88ADEIA INC. CMN (ADEA) 807.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89ODP CORP/THE CMN (ODP) 221.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 470.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91STANDARD BIOTOOLS INC CMN (LAB) 1,240.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92DRIL-QUIP, INC. CMN (DRQ) 190.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93COMERICA INCORPORATED CMN (CMA) 145.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94INFINERA CORPORATION CMN (INFN) 754.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95ACCURAY INCORPORATED CMN (ARAY) 1,394.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96ONESPAN, INC. CMN (OSPN) 383.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97MACOM TECHNOLOGY SOLUTIONS CMN (MTSI) 298.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98CLEAN HARBORS INC CMN (CLH) 71.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99ATRICURE, INC CMN (ATRC) 189.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100ORASURE TECHNOLOGIES, INC. CMN (OSUR) 685.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101TELEDYNE TECHNOLOGIES INCORPOR CMN (TDY) 21.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102CNX RESOURCES CORP CMN (CNX) 446.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103ENERPAC TOOL GROUP CORP CMN (EPAC) 262.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104BREAD FINANCIAL HOLDINGS INC CMN (BFH) 121.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105CEVA, INC. CMN (CEVA) 195.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106SEMTECH CORPORATION CMN (SMTC) 285.00
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt011865765
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt011994985
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0240757823
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0242785950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01283420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt225000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt325000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5228315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt615719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7136778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt854089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt95078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1035000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0WHALE ROCK LONG OPPORTUNITIES - 95MSC6553 FUND LP DESIGNATED INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1APOLLO OFFSHORE CREDIT STRATEGIES - 95MSC0CY5 FUND LTD 15993301.4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2HG VORA SPECIAL OPPORTUNITIES - 96MSCR647 FUND LTD. 23,387,416.000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DAVIDSON KEMPNER INTERNATIONAL - 96MSCR795 (BVI), LTD 25,931,000.000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4SEVENSAOI CAP PTNR II LLC *** - 95MSC6579 271546.7
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CERBERUS PARTNERS, L.P. *** - 95MSC6561 400,227.000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6LUXOR CAPITAL PARTNERS OFFSHORE - 95MSC4K02 LIQUIDATING SPV, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7STARWOOD REAL ESTATE INCOME - 96MSCZKM3 TRUST, INC - CLASS I 5003.534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BLACKSTONE REAL EST INC TR, INC.CL I - 96MSCJ9K6 4097.095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9CF STARK SELECT ASSET FUND LLC - 95MSC65N4 CLASS A 2,161.770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10HUDSON BAY INTERNATIONAL FUND LTD. - 96MSCR5X4 37435733.77
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0514084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt115993301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt223387416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt325931000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4271547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5400227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt612246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7124445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt858711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt92162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1037435734

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$491,907,174
Liabilities
$0
Net assets
$491,907,174
Revenue
$12,133,652
Expenses
$119,418,266
Net income
-$107,284,614
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$447$0.00$447$148$193$44.8
2023Detailed filing. Detailed filing data is available for this year.$492$0.00$492$12.1$119$107
2022Detailed filing. Detailed filing data is available for this year.$599$0.00$599$327$149$178
2021Detailed filing. Detailed filing data is available for this year.$421$0.00$421$429$72.2$357
2020Detailed filing. Detailed filing data is available for this year.$64.2$0.00$64.2$81.4$143$61.9
2019Summary only. Only limited summary data is available for this year.$126$0.00$149$137$12.3
2015Summary only. Only limited summary data is available for this year.$93.4$0.00$28.8$10.9$17.9
2014Summary only. Only limited summary data is available for this year.$75.5$0.00$13.5$7.47$5.99
2013Summary only. Only limited summary data is available for this year.$69.8$0.00$7.27$7.17$0.10
2012Summary only. Only limited summary data is available for this year.$69.7$0.00$4.84$4.80$0.04
2011Summary only. Only limited summary data is available for this year.$69.6$0.00$15.7$3.86$11.8