Clark Charitable Foundation Inc.

990PF • Fiscal year 2024 • EIN 52-1512330

Jan 01, 2024 to Dec 31, 2024 • Filed on Nov 07, 2025

Organization Profile

PO Box 70653Chevy Chase, MD 20813

(301) 657-7191

Siviq Scores

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

0.00x

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

2024 filings • $250M-$1B nonprofits • Source year 2024

0.00x

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

2024 filings • $250M-$1B nonprofits • Source year 2024

-30%

Higher net margin than 8% of similar nonprofits.

2024 filings • $250M-$1B nonprofits • Source year 2024

$601,598

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2024 filings • $250M-$1B nonprofits • Source year 2024

-9.1%

Faster asset growth than 6% of similar nonprofits.

2024 filings • $250M-$1B nonprofits • Annualized from 2023 to 2024

1120%

Faster revenue growth than 99% of similar nonprofits.

2024 filings • $250M-$1B nonprofits • Annualized from 2023 to 2024

Balance Sheet

Liabilities / Assets7th percentile

Assets

Down

$447,106,891

Down $44,800,283 (-9.1%) from 2023

Net Assets

Down

$447,106,891

Down $44,800,283 (-9.1%) from 2023

Liabilities

Flat

Flat from 2023

Revenue And Expenses

Liabilities / Revenue7th percentile Net Margin8th percentile

Revenue

$148,003,694

Up $135,870,042 (+1120%) from 2023

Expenses

$192,803,977

Up $73,385,711 (+61%) from 2023

Net Income

-$44,800,283

Up $62,484,331 (+58%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

Highlighted filing

2024

Assets$447,106,891

Liabilities$0

Net Assets$447,106,891

Open 2024 Filing

Operations Trend

Revenue Growth99th percentile

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

Highlighted filing

2024

Revenue$148,003,694

Expenses$192,803,977

Net Income-$44,800,283

Open 2024 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2024 to Dec 31, 2024
Signed: Nov 7, 2025
Return Version: 2024v5.2

Compensation and Service Providers

Top Officer Pay50th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
JOSEPH DEL GUERCIO	President & CEO	FT	$558,229	$43,369	$601,598
COURTNEY C PASTRICK	Director	-	$0	-	-
ROBERT J FLANAGAN	Director	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC	NEW ENGINEERING FACILITIES	PC	COLLEGE PARK, MD, US	$23,000,000
Paid Grant	JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS	ENDOW THE VICE PRESIDENT OF EDUCATION AND THE LAWRENCE C. NUSSDORF FUND FOR SOUND HEALTH	PC	WASHINGTON, DC, US	$10,000,000
Paid Grant	TRUSTEES OF BOSTON COLLEGE	CARROLL SCHOOL OF MANAGEMENT SCHOLARSHIP PROGRAM	PC	CHESTNUT HILL, MA, US	$10,000,000
Paid Grant	NORTH CAROLINA A&T STATE UNIVERSITY	COLLEGE OF ENGINEERING TRANSFER STUDENT PATHWAYS AND A. JAMES CLARK LEGACY SCHOLARS COMPETITIVE FRESHMAN ENDOWMENT	PC	GREENSBORO, NC, US	$9,000,000
Paid Grant	MEMORIAL SLOAN KETTERING CANCER CENTER	SUPPORT FOR GLIOBLASTOMA RESEARCH	PC	NEW YORK, NY, US	$7,900,000
Paid Grant	MEDSTAR HEALTH INC	SAFE BABIES, SAFE MOMS HEALTH INITIATIVE	PC	COLUMBIA, MD, US	$7,750,000
Paid Grant	UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC	CLARK DISTINGUISHED CHAIRS	PC	COLLEGE PARK, MD, US	$7,000,000
Paid Grant	MARYLAND FOOD BANK INC	GENERAL OPERATING SUPPORT OF FOOD SECUITY PROGRAMS	PC	BALTIMORE, MD, US	$5,750,000
Paid Grant	GEORGETOWN UNIVERSITY	SUPPORT OF THE GEORGETOWN UNIVERSITY THRIVE CENTER FOR CHILDREN, FAMILIES, AND COMMUNITIES	PC	WASHINGTON, DC, US	$5,000,000
Paid Grant	UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC	MARYLAND PROMISE PROGRAM	PC	COLLEGE PARK, MD, US	$4,265,090
Paid Grant	CATHOLIC CHARITIES OF THE ARCHDIOCESE OF WASHINGTON INC	SUPPORT OF THE NEWCOMER NETWORK	PC	WASHINGTON, DC, US	$4,100,000
Paid Grant	GEORGETOWN UNIVERSITY	SUPPORT OF STUDY OF MARKETS & ETHICS PROGRAMMING AND THE ETHICS PROJECT AT THE MCDONOUGH SCHOOL OF BUSINESS	PC	WASHINGTON, DC, US	$4,000,000
Paid Grant	JOHNS HOPKINS UNIVERSITY	CLARK SCHOLARS PROGRAM	PC	BALTIMORE, MD, US	$4,000,000
Paid Grant	PENNSYLVANIA STATE UNIVERSITY	CLARK SCHOLARS PROGRAM	PC	UNIVERSITY PARK, PA, US	$4,000,000
Paid Grant	DUKE UNIVERSITY	CLARK SCHOLARS PROGRAM	PC	DURHAM, NC, US	$3,750,000
Paid Grant	GEORGETOWN UNIVERSITY	CONSTRUCTION OF NEW PAVILION	PC	WASHINGTON, DC, US	$3,750,000
Paid Grant	GEORGIA TECH FOUNDATION INC	CLARK SCHOLARS PROGRAM	PC	ATLANTA, GA, US	$3,500,000
Paid Grant	CHILDRENS NATIONAL HOSPITAL	CLARK PARENT-CHILD NETWORK	PC	WASHINGTON, DC, US	$3,331,500
Paid Grant	UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC	CLARK SCHOLARS PROGRAM NETWORK	PC	COLLEGE PARK, MD, US	$3,021,127
Paid Grant	VANDERBILT UNIVERSITY	CLARK SCHOLARS PROGRAM	PC	NASHVILLE, TN, US	$3,000,000
Paid Grant	SIBLEY MEMORIAL HOSPITAL FOUNDATION	MATERNAL HEALTH ACCESS PROGRAM	PC	WASHINGTON, DC, US	$2,552,064
Paid Grant	SAMARITAN INNS INC	GENERAL OPERATING SUPPORT OF HOUSING, TREATMENT AND RECOVERY SERVICES PROGRAMS	PC	WASHINGTON, DC, US	$2,500,000
Paid Grant	TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA	CLARK SCHOLARS PROGRAM	PC	PHILADELPHIA, PA, US	$2,500,000
Paid Grant	WASHINGTON NATIONALS PHILANTHROPIES	GENERAL OPERATING AND YOUTH PROGRAMMING SUPPORT	PC	WASHINGTON, DC, US	$2,200,000
Paid Grant	JUNIOR TENNIS CHAMPIONS CENTER INC	FACILITY EXPANSION	PC	COLLEGE PARK, MD, US	$2,000,000
Paid Grant	SUBURBAN HOSPITAL FOUNDATION INC	CAPITAL CAMPAIGN	PC	BETHESDA, MD, US	$2,000,000
Paid Grant	SIBLEY MEMORIAL HOSPITAL FOUNDATION	SUPPORT FOR A VIRTUAL NURSING PROGRAM	PC	WASHINGTON, DC, US	$1,872,206
Paid Grant	THE COMMIT FOUNDATION	SUPPORT OF VETERANS TRANSITION PROGRAMS	PC	BOZEMAN, MT, US	$1,750,000
Paid Grant	THE WASHINGTON SCHOOL FOR GIRLS	STUDENT SCHOLARSHIPS AND NEW FACILITY CONSTRUCTION	PC	WASHINGTON, DC, US	$1,750,000
Paid Grant	SUBURBAN HOSPITAL FOUNDATION INC	GENERAL OPERATING SUPPORT FOR A VIRTUAL NURSING PROGRAM	PC	BETHESDA, MD, US	$1,745,000
Paid Grant	VIRGINIA TECH FOUNDATION INC	CLARK SCHOLARS PROGRAM	PC	BLACKSBURG, VA, US	$1,700,000
Paid Grant	THE TRUSTEES OF THE STEVENS INSTITUTE OF TECHNOLOGY	CLARK SCHOLARS PROGRAM	PC	HOBOKEN, NJ, US	$1,620,000
Paid Grant	OPERATION HOMEFRONT INC	SUPPORT FOR VETERANS TRANSITIONAL HOUSING PROGRAMS	PC	SAN ANTONIO, TX, US	$1,500,000
Paid Grant	THE MISSION CONTINUES	CAPACITY BUILDING SUPPORT FOR VETERANS PROGRAM	PC	ST LOUIS, MO, US	$1,390,000
Paid Grant	TEAM RUBICON INC	SUPPORT CAPACITY BUILDING AND STRATEGIC GROWTH OF THE TRADES ACADEMY	PC	LOS ANGELES, CA, US	$1,355,833
Paid Grant	HIRE HEROES USA	MENTORING AND ONLINE TRAINING PROGRAMS	PC	ALPHARETTA, GA, US	$1,250,000
Paid Grant	WASHINGTON JESUIT ACADEMY	CAPITAL CAMPAIGN SUPPORT	PC	WASHINGTON, DC, US	$1,242,727
Paid Grant	SIBLEY MEMORIAL HOSPITAL FOUNDATION	EXPAND PEDIATRIC PROTON THERAPY CARE	PC	WASHINGTON, DC, US	$1,119,372
Paid Grant	BISHOP MCNAMARA HIGH SCHOOL	STUDENT SCHOLARSHIPS	PC	FORESTVILLE, MD, US	$1,000,000
Paid Grant	COLLEGE TRACK	FACILITY RENOVATIONS	PC	SUITLAND, MD, US	$1,000,000
Paid Grant	DEMATHA CATHOLIC HIGH SCHOOL	STUDENT SCHOLARSHIPS	PC	HYATTSVILLE, MD, US	$1,000,000
Paid Grant	ELIZABETH SETON HIGH SCHOOL	STUDENT SCHOLARSHIPS	PC	BLADENSBURG, MD, US	$1,000,000
Paid Grant	MOUNT ST MARY'S UNIVERSITY	THIRD CENTURY SCHOLARS PROGRAM	PC	EMMITSBURG, MD, US	$1,000,000
Paid Grant	NATIONAL LINKS TRUST	FACILITY RENOVATIONS	PC	WASHINGTON, DC, US	$1,000,000
Paid Grant	PGA TOUR FIRST TEE FOUNDATION INC	SUPPORT FOR THE FINCHEM SCHOLARS PROGRAM	PC	PONTE VEDRA BEACH, FL, US	$1,000,000
Paid Grant	THIRD OPTION FOUNDATION	SUPPORT OF VETERANS PROGRAMS	PC	RESTON, VA, US	$1,000,000
Paid Grant	TRAVIS MANION FOUNDATION	CAPACITY BUILDING SUPPORT FOR VETERANS PROGRAM	PC	DOYLESTOWN, PA, US	$1,000,000
Paid Grant	UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC	A. JAMES CLARK SCHOLARSHIP ENDOWMENT	PC	COLLEGE PARK, MD, US	$1,000,000
Paid Grant	DOG TAG INC	DOG TAG FELLOWSHIP PROGRAM EXPANSION	PC	WASHINGTON, DC, US	$900,000
Paid Grant	GEORGETOWN UNIVERSITY	GEORGETOWN PIVOT PROGRAM	PC	WASHINGTON, DC, US	$750,000
Paid Grant	HEAD STRONG PROJECT INC	STRATEGIC GROWTH AND CAPACITY-BUILDING SUPPORT	PC	FLUSHING, NY, US	$750,000
Paid Grant	OPERATION OPPORTUNITY FOUNDATION	CAPACITY-BUILDING SUPPORT OF COLLEGE PREPARATORY PROGRAMS	PC	ALEXANDRIA, VA, US	$750,000
Paid Grant	VIRGINIA FOUNDATION FOR COMMUNITY COLLEGE EDUCATION	A. JAMES CLARK TRANSFER PIPELINE PROGRAM	PC	RICHMOND, VA, US	$750,000
Paid Grant	CHILDRENS NATIONAL HOSPITAL	ENDOWED PROFESSORSHIPS	PC	WASHINGTON, DC, US	$625,000
Paid Grant	GEORGETOWN UNIVERSITY	EARLY CHILDHOOD INNOVATION NETWORK	PC	WASHINGTON, DC, US	$600,000
Paid Grant	DC SCORES	GENERAL OPERATING SUPPORT OF AFTER-SCHOOL PROGRAMS	PC	WASHINGTON, DC, US	$540,000
Paid Grant	ACADEMY OF THE HOLY CROSS INC	STUDENT SCHOLARSHIPS	PC	KENSINGTON, MD, US	$500,000
Paid Grant	ARCHBISHOP CARROLL HIGH SCHOOL	STUDENT SCHOLARSHIPS	PC	WASHINGTON, DC, US	$500,000
Paid Grant	EVANS SCHOLARS FOUNDATION	STUDENT SCHOLARSHIPS	PC	GLENVIEW, IL, US	$500,000
Paid Grant	FRIENDS OF EASTON VOLUNTEER FIRE DEPARTMENT INC	SUPPORT THE CONSTRUCTION OF A NEW TRAINING FACILITY FOR FIRST RESPONDERS	PC	EASTON, MD, US	$500,000
Paid Grant	GREATER DC DIAPER BANK	GENERAL OPERATING SUPPORT OF BABY AND CAREGIVER PROGRAMS	PC	SILVER SPRING, MD, US	$500,000
Paid Grant	SAN MIGUEL SCHOOL INC	STUDENT SCHOLARSHIPS	PC	WASHINGTON, DC, US	$500,000
Paid Grant	THE FIRST TEE OF GREATER WASHINGTON	FACILITY RENOVATIONS AND EXPANSION	PC	WASHINGTON, DC, US	$500,000
Paid Grant	THE FIRST TEE OF GREATER WASHINGTON	GENERAL OPERATING SUPPORT OF YOUTH PROGRAMS	PC	WASHINGTON, DC, US	$500,000
Paid Grant	UNITED STATES SOCCER FOUNDATION INC	DC MINI-PITCH INITIATIVE	PC	WASHINGTON, DC, US	$500,000
Paid Grant	WOMEN GIVING BACK INC	FACILITY RENOVATIONS	PC	STERLING, VA, US	$500,000
Paid Grant	CHILDRENS NATIONAL HOSPITAL	EARLY CHILDHOOD INNOVATION NETWORK	PC	WASHINGTON, DC, US	$430,000
Paid Grant	PGA TOUR FIRST TEE FOUNDATION INC	FIRST TEE COLLEGE SCHOLARSHIP PROGRAM	PC	PONTE VEDRA BEACH, FL, US	$400,000
Paid Grant	DIGITAL PIONEERS ACADEMY PUBLIC CHARTER SCHOOL	GENERAL OPERATING SUPPORT OF SCHOOL PROGRAMS	PC	WASHINGTON, DC, US	$350,000
Paid Grant	ST ANN'S CENTER FOR CHILDREN YOUTH AND FAMILIES	GENERAL OPERATING SUPPORT OF EDUCATION PROGRAMS	PC	HYATTSVILLE, MD, US	$350,000
Paid Grant	GEORGETOWN UNIVERSITY	TECHNICAL ASSISTANCE FOR THE CENETER FOR CHLD AND HUMAN DEVELOPMENT	PC	WASHINGTON, DC, US	$335,266
Paid Grant	UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC	CLARK SCHOLARS PROGRAM	PC	COLLEGE PARK, MD, US	$310,000
Paid Grant	ENGINEERING FOR US ALL INC	GENERAL OPERATING SUPPORT OF ENGINEERING PROGRAMS	PC	COLLEGE PARK, MD, US	$300,000
Paid Grant	FRESHFARM MARKETS INC	GENERAL OPERATING AND CAPACITY-BUILDING SUPPORT OF FOOD SECURITY PROGRAMS	PC	WASHINGTON, DC, US	$300,000
Paid Grant	SPRINGBOARD COLLABORATIVE	GENERAL OPERATING SUPPORT OF EDUCATION PROGRAMS	PC	PHILADELPHIA, PA, US	$280,000
Paid Grant	GEORGETOWN DAY SCHOOL INC	DC PREP SCHOLARSHIPS	PC	WASHINGTON, DC, US	$274,843
Paid Grant	CATHOLIC CHARITIES OF THE ARCHDIOCESE OF WASHINGTON INC	GENERAL OPERATING SUPPORT OF SOCIAL SERVICES PROGRAMS	PC	WASHINGTON, DC, US	$260,000
Paid Grant	CHRIST CHILD SOCIETY	SUPPORT FOR THE GIRLS ON THE RISE PROGRAM	PC	WASHINGTON, DC, US	$250,000
Paid Grant	FLAMBOYAN FOUNDATION INC	SUPPORT OF THE CREATION YOUTH INVEST PARTNERS' IMPACT REPORT	PC	WASHINGTON, DC, US	$250,000
Paid Grant	GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS ASSOCIATION INC	CAPITAL CAMPAIGN SUPPORT	PC	ARLINGTON, VA, US	$250,000
Paid Grant	JOHNS HOPKINS UNIVERSITY	PATRICK C. WALSH DISCOVERY AND LEARNING LABORATORY AT THE BRADY UROLOGICAL INSTITUTE	PC	BALTIMORE, MD, US	$250,000
Paid Grant	NATIONAL COLLEGE ATTAINMENT NETWORK	GENERAL OPERATING SUPPORT OF FAFSA COMPLETION PROGRAMS	PC	WASHINGTON, DC, US	$250,000
Paid Grant	NATIONAL PRESBYTERIAN SCHOOL INC	GENERAL OPERATING AND PLAYGROUND CONSTRUCTION SUPPORT	PC	WASHINGTON, DC, US	$250,000
Paid Grant	CHILDRENS NATIONAL HOSPITAL	PRENATAL CARDIOLOGY PATIENT SUPPORT PROGRAM	PC	WASHINGTON, DC, US	$218,500
Paid Grant	EUPHEMIA L HAYNES PUBLIC CHARTER SCHOOL INC	SCHOOL GROWTH SUPPORT	PC	WASHINGTON, DC, US	$200,000
Paid Grant	URBAN INSTITUTE	GENERAL OPERATING SUPPORT FOR THE DC EDUCATION RESEARCH COLLABORATIVE	PC	WASHINGTON, DC, US	$200,000
Paid Grant	DISTRICT OF COLUMBIA COLLEGE ACCESS PROGRAM	GEORGE MASON UNIVERSITY SCHOLARSHIP PROGRAM	PC	WASHINGTON, DC, US	$194,334
Paid Grant	NEW FUTURES	SCALING EDUCATIONAL PROGRAM	PC	WASHINGTON, DC, US	$170,000
Paid Grant	THE TRUSTEES OF THE STEVENS INSTITUTE OF TECHNOLOGY	SUMMER PROGRAM SERVING DC PUBLIC SCHOOL STUDENTS	PC	HOBOKEN, NJ, US	$166,500
Paid Grant	MAMATOTO VILLAGE INC	FACILITY RENOVATIONS	PC	WASHINGTON, DC, US	$150,000
Paid Grant	DISTRICT OF COLUMBIA COLLEGE ACCESS PROGRAM	NORTH CAROLINA A&T STATE UNIVERSITY SCHOLARSHIP PROGRAM	PC	WASHINGTON, DC, US	$134,197
Paid Grant	MEMORIAL SLOAN KETTERING CANCER CENTER	GENERAL OPERATING SUPPORT OF MEDICAL RESEARCH PROGRAMS	PC	NEW YORK, NY, US	$107,500
Paid Grant	BROOKLYN KINDERGARTEN SOCIETY	SUPPORT OF SENSORY GYM STAFF	PC	BROOKLYN, NY, US	$100,000
Paid Grant	CENTER CITY PUBLIC CHARTER SCHOOLS	SUPPORT FOR STEAM EDUCATION PROGRAMS	PC	WASHINGTON, DC, US	$100,000
Paid Grant	CHILD JUSTICE INC	GENERAL OPERATING SUPPORT OF CHILD LEGAL SERVICES	PC	SILVER SPRING, MD, US	$100,000
Paid Grant	MOCO KIDSCO	INVENTION SCHOLARS PROGRAM	PC	BETHESDA, MD, US	$100,000
Paid Grant	STATESMEN COLLEGE PREPARATORY ACADEMY FOR BOYS PCS	GENERAL OPERATING AND CAPACITY-BUILDING SUPPORT	PC	WASHINGTON, DC, US	$100,000
Paid Grant	SIBLEY MEMORIAL HOSPITAL FOUNDATION	ELEVATE ORTHOPAEDIC PATIENT CARE	PC	WASHINGTON, DC, US	$99,357
Paid Grant	SOCIETY OF ST VINCENT DE PAUL SAINTS PETER AND PAUL CONFERENCE I	FACILITY RENOVATIONS	PC	EASTON, MD, US	$88,000
Paid Grant	GEORGE MASON UNIVERSITY FOUNDATION INC	DC CAP SCHOLARS	PC	FAIRFAX, VA, US	$86,382
Paid Grant	FOOD & FRIENDS INC	SUPPORT FOR FOOD SECURITY PROGRAMS	PC	WASHINGTON, DC, US	$75,000
Paid Grant	DISTRICT OF COLUMBIA PUBLIC LIBRARY FOUNDATION INC	SUPPORT FOR YOUTH LEADERSHIP PROGRAM	PC	WASHINGTON, DC, US	$50,000
Paid Grant	FEDERAL CITY COUNCIL	GENERAL OPERATING SUPPORT FOR CIVIC PROGRAMS	PC	WASHINGTON, DC, US	$50,000
Paid Grant	POOR ROBERTS MISSION	GENERAL OPEARTING SUPPORT OF FOOD SECURITY PROGRAMS	PC	POTOMAC, MD, US	$50,000
Paid Grant	ST COLUMBA'S EPISCOPAL CHURCH AND NURSERY SCHOOL	PLAYGROUND CONSTRUCTION	PC	WASHINGTON, DC, US	$50,000
Paid Grant	WOLF TRAP FOUNDATION FOR THE PERFORMING ARTS	EARLY LEARNING THROUGH THE ARTS PROGRAM	PC	VIENNA, VA, US	$50,000
Paid Grant	GEORGETOWN UNIVERSITY	GEORGETOWN LOMBARDI YOUNG SCHOLARS PROGRAM	PC	WASHINGTON, DC, US	$33,333
Paid Grant	ACADEMY ART MUSEUM INC	GENERAL OPERATING SUPPORT OF ART PROGRAMS	PC	EASTON, MD, US	$25,000
Paid Grant	UNITED WAY INDIAN RIVER COUNTY INC	GENERAL OPERATING SUPPORT OF SOCIAL SERVICES PROGRAMS	PC	VERO BEACH, FL, US	$25,000
Paid Grant	CHILDRENS NATIONAL HOSPITAL	GENERAL OPERATING SUPPORT FOR PEDIATRIC HEALTH PROGRAMS	PC	WASHINGTON, DC, US	$20,000
Paid Grant	DANA-FARBER INC	GENERAL OPERATING SUPPORT OF CANCER RESEARCH PROGRAMS	PC	BOSTON, MA, US	$20,000
Paid Grant	NATIONAL PARK TRUST INC	GENERAL OPERATING SUPPORT OF YOUTH PROGRAMMING AT WASHINGTON JESUIT ACADEMY	PC	ROCKVILLE, MD, US	$20,000
Paid Grant	ROBERTO CLEMENTE-SANTA ANA HEALTH CLINIC INC	GENERAL OPERATING SUPPORT OF HEALTH CARE AND WELLNESS SERVICES	PC	BALTIMORE, MD, US	$20,000
Paid Grant	SHRINERS HOSPITALS FOR CHILDREN	GENERAL OPERATING SUPPORT OF PEDIATRIC HEALTH PROGRAMS	PC	TAMPA, FL, US	$20,000
Paid Grant	SUBURBAN HOSPITAL FOUNDATION INC	GENERAL OPERATING SUPPORT FOR NURSING EDUCATION PROGRAMS	PC	BETHESDA, MD, US	$20,000
Paid Grant	TASK FORCE CHANGE INC	GENERAL OPERATING SUPPORT OF COMMUNITY FITNESS PROGRAMS	PC	BETHESDA, MD, US	$20,000
Paid Grant	THE ASSISTANCE FUND	GENERAL OPERATING SUPPORT OF MEDICAL DEBT SUPPORT PROGRAMS	PC	ORLANDO, FL, US	$20,000
Paid Grant	HUMANIM INC	GENERAL OPERATING SUPPORT OF WORKFORCE AND SOCIAL SERVICES	PC	COLUMBIA, MD, US	$15,000
Paid Grant	WASHINGTON TENNIS & EDUCATION FOUNDATION INC	GENERAL OPERATING SUPPORT FOR AFTER-SCHOOL PROGRAMS	PC	WASHINGTON, DC, US	$15,000
Paid Grant	CHESAPEAKE BAY OUTWARD BOUND SCHOOL	GENERAL OPERATING SUPPORT OF YOUTH PROGRAMS	PC	BALTIMORE, MD, US	$10,000
Paid Grant	CONGRESSIONAL CHORUS	GENERAL OPERATING SUPPORT OF MUSIC PROGRAMS	PC	WASHINGTON, DC, US	$10,000
Paid Grant	JUBILEE JUMPSTART	GENERAL OPERATING SUPPORT OF YOUTH PROGRAMS	PC	WASHINGTON, DC, US	$10,000
Paid Grant	KINDNESS CLOSET	GENERAL OPERATING SUPPORT OF FAMILY WELLNESS PROGRAMS	PC	QUEENSBURY, NY, US	$10,000
Paid Grant	MONTGOMERY HOSPICE INC	GENERAL OPERATING SUPPORT FOR HOSPICE SERVICE PROGRAMS	PC	ROCKVILLE, MD, US	$10,000
Paid Grant	MYOTONIC DYSTROPHY FOUNDATION	GENERAL OPERATING SUPPORT OF MYOTONIC DYSTROPHY SUPPORT PROGRAMS	PC	OAKLAND, CA, US	$10,000
Paid Grant	NORTHERN VIRGINIA CONSERVATION TRUST	GENERAL OPERATING SUPPORT OF CONSERVATION PROGRAMS	PC	ANNANDALE, VA, US	$10,000
Paid Grant	PLANNED PETHOOD INTERNATIONAL	GENERAL OPERATING SUPPORT OF ANIMAL WELFARE PROGRAMS	PC	CONIFER, CO, US	$10,000
Paid Grant	PROGRAM FOUNDATION	GENERAL OPERATING SUPPORT MENTAL HEALTH PROGRAMS FOR MEMBERS OF THE MILITARY	PC	AUSTIN, TX, US	$10,000
Paid Grant	RECLAIM CHILDHOOD INC	GENERAL OPERATING SUPPORT OF REFUGEE SUPPORT PROGRAMS	PC	CAMBRIDGE, MA, US	$10,000
Paid Grant	RONALD MCDONALD HOUSE CHARITIES OF MARYLAND	GENERAL OPERATING SUPPORT FOR HEALTH AND WELLNESS PROGRAMS FOR CHILDREN	PC	BALTIMORE, MD, US	$10,000
Paid Grant	SAVE THE CHILDREN FEDERATION INC	GENERAL OPERATING SUPPORT OF HEALTH AND WELLNESS PROGRAMS FOR CHILDREN IN UGANDA	PC	FAIRFIELD, CT, US	$10,000
Paid Grant	THE ARC SOUTHERN MARYLAND	GENERAL OPERATING SUPPORT OF PROGRAMS FOR INDIVIDUALS WITH INTELLECTUAL AND PHYSICAL DISABILITIES	PC	PRINCE FREDERCK, MD, US	$10,000
Paid Grant	WE CAN RIDE INC	GENERAL OPERATING SUPPORT OF MENTAL AND PHYSICAL HEALTH PROGRAMS	PC	MAPLE PLAIN, MN, US	$10,000
Paid Grant	WORLD CENTRAL KITCHEN INCORPORATED	GENERAL OPERATING SUPPORT OF FOOD SECURITY PROGRAMS	PC	WASHINGTON, DC, US	$10,000
Paid Grant	BOYS & GIRLS CLUBS OF GREATER WASHINGTON INC	GENERAL OPERATING SUPPORT OF YOUTH PROGRAMS	PC	WASHINGTON, DC, US	$7,500
Paid Grant	ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION INC	GENERAL OPERATING SUPPORT OF HEALTH PROGRAMS	PC	CHICAGO, IL, US	$5,000
Paid Grant	FLATHEAD WARMING CENTER	GENERAL OPERATING SUPPORT OF PROGRAMS FOR INDIVIDUALS EXPERIENCING HOMELESSNESS	PC	KALISPELL, MT, US	$5,000

Filing and Contact Details

Filer

Filer Name: Clark Charitable Foundation Inc
EIN: 52-1512330
Phone: 3016577191
Address: PO BOX 70653, CHEVY CHASE, MD 20813

Signing Officer

Name: Joseph Del Guercio
Title: President & CEO
Phone: 3016577191
Signed: 2025-11-07
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 2,083 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.

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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt	0	FINANCIAL SERVICES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt	0	106453
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt	0	0
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc	0	FORM 990-PF PART XIV LINE 3A
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt	0	GRANTS 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/BondNm	0	TOYOTA MTR CR CORP - 89236TKN4 MEDIUM TERM NOTE 4.800 01/10/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	1	NORTHROP GRUMMAN CORP - 666807BM3 2.930 01/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	2	ORACLE CORPORATION - 68389XBT1 2.500 04/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	3	CATERPILLAR FINL SVCS MTNS - 14913R2Y2 MEDIUM TERM NOTE 4.900 01/17/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	4	CARRIER GLOBAL CORPORATION - 14448CAN4 2.242 02/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	5	WELLS FARGO COMPANY - 94974BGH7 MEDIUM TERM NOTE 3.000 02/19/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	6	EBAY INC - 278642AV5 1.900 03/11/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	7	PEPSICO INC - 713448EQ7 2.250 03/19/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	8	BERKSHIRE HATHAWAY ENERGY CO - 084659AT8 4.050 04/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	9	AIR PRODUCTS CHEMICALS - 009158BB1 1.500 10/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	10	GOLDMAN SACHS GROUP INC - 38141GXD1 05/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	11	ROYAL BK CDA - 78016EYR2 MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	12	PIMCO INCOME FUND INSTITUTIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	13	ISHARES S&P 500 INDEX FUND CLASS G (BSPGX)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	14	TARGET CORP - 87612EBL9 2.250 04/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	15	BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	0	1732361
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	1	1733742
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	2	1736198
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	3	1734536
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	4	1735126
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	5	1734936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	6	1731932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	7	1734307
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	8	1736368
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	9	1749184
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	10	1725413
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	11	2246760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	12	2305147
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	13	6876829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	14	1733643
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	15	6550027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	0	1740035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	1	1763570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	2	1774718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	3	1740104
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	4	1772880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	5	1765079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	6	1774379
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	7	1771438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	8	1746990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	9	1767103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	10	1726811
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	11	2250248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	12	2075120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	13	13674491
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	14	1761847
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	15	6060822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	0	23915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	1	4188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	2	6259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	3	6577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	4	2701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	5	12370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	6	15337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	7	2917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	8	1643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	9	12779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	10	6464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	11	9620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	12	6788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	13	26148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	14	8492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	15	14896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	16	5696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	17	7578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	18	12599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	19	3998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	20	12515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	21	3030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	22	10038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	23	3173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	24	19436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	25	12926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	26	4637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	27	8978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	28	9044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	29	6868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	30	11877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	31	2852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	32	4740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	33	16252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	34	14302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	35	11467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	36	2214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	37	11837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	38	13319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	39	7264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	40	2283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	41	6537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	42	16659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	43	6414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	44	5227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	45	315324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	46	477821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	47	2524893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	48	28591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	49	9053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	50	15666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	51	674767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	52	7569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	53	2215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	54	6251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	55	3497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	56	13836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	57	7017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	58	7867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	59	13873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	60	6544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	61	2394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	62	13972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	63	4504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	64	10262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	65	10623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	66	15121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	67	7311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	68	6590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	69	12552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	70	10059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	71	7635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	72	6992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	73	9734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	74	7345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	75	6256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	76	15046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	77	4543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	78	6126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	79	9645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	80	3213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	81	4575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	82	5132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	83	1621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	84	11763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	85	12199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	86	16114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	87	11261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	88	955137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	89	314570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	90	17586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	91	5909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	92	13513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	93	2199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	94	6643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	95	6295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	96	2622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	97	11855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	98	5185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	0	23258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	1	12982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	2	9747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	3	2170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	4	10453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	5	14756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	6	22543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	7	16281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	8	1827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	9	13589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	10	3882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	11	11665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	12	14232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	13	24989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	14	3487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	15	18689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	16	7101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	17	5026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	18	13579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	19	3493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	20	13895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	21	11351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	22	11424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	23	20656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	24	43492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	25	28053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	26	9555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	27	7926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	28	8438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	29	6534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	30	18533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	31	1481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	32	2263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	33	35440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	34	11228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	35	29571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	36	3850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	37	6973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	38	4336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	39	8243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	40	17647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	41	6959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	42	9059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	43	20345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	44	16520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	45	451826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	46	698234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	47	2698751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	48	10961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	49	8866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	50	22646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	51	805498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	52	4513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	53	4976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	54	4727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	55	7698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	56	7995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	57	7169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	58	8058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	59	11101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	60	2654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	61	291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	62	18741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	63	9395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	64	10830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	65	2496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	66	21520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	67	4155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	68	7029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	69	15598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	70	14898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	71	6875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	72	5605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	73	8380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	74	11282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	75	2760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	76	13838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	77	7426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	78	7388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	79	11275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	80	3197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	81	4600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	82	5223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	83	1918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	84	4459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	85	14601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	86	10010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	87	12503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	88	1248693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	89	316444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	90	13187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	91	6152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	92	37656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	93	9896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	94	9415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	95	16355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	96	7863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	97	9353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	98	5348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	0	INTERNATIONAL GAME TECHNOLOGY PLC CMN (IGT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	1	TEMPUR SEALY INTERNATIONAL INC CMN (TPX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	2	TELEDYNE TECHNOLOGIES INCORPOR CMN (TDY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	3	STANDARD BIOTOOLS INC CMN (LAB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	4	SEMTECH CORPORATION CMN (SMTC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	5	RIBBON COMMUNICATIONS INC CMN (RBBN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	6	RESIDEO TECHNOLOGIES INC. CMN (REZI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	7	RAMBUS INC CMN (RMBS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	8	QUIDELORTHO CORPORATION CMN (QDEL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	9	PORTLAND GENERAL ELECTRIC CO CMN (POR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	10	PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	11	PATTERSON COMPANIES INC CMN (PDCO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	12	OSI SYSTEMS, INC. CMN (OSIS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	13	ORMAT TECHNOLOGIES, INC. CMN (ORA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	14	ORASURE TECHNOLOGIES, INC. CMN (OSUR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	15	OPENLANE INC CMN (KAR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	16	ONESPAN, INC. CMN (OSPN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	17	ODP CORP/THE CMN (ODP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	18	NORTHWESTERN CORPORATION CMN (NWE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	19	NLIGHT, INC. CMN (LASR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	20	NEW JERSEY RESOURCES CORPORATI CMN (NJR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	21	MOLINA HEALTHCARE, INC. CMN (MOH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	22	MERCURY SYSTEMS INC CMN (MRCY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	23	MACOM TECHNOLOGY SOLUTIONS CMN (MTSI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	24	KYNDRYL HOLDINGS INC CMN (KD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	25	KBR, INC. CMN (KBR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	26	ITRON, INC. CMN (ITRI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	27	IPG PHOTONICS CORPORATION CMN (IPGP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	28	TETRA TECHNOLOGIES INC (DEL) CMN (TTI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	29	RADWARE LTD. CMN (RDWR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	30	TEXAS CAPITAL BANCSHARES, INC. CMN (TCBI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	31	TWIN DISC INCORPORATED CMN (TWIN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	32	INNOVIZ TECHNOLOGIES LTD. CMN (INVZ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	33	CRITEO SPONSORED ADR CMN (CRTO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	34	COGNYTE SOFTWARE LTD CMN (CGNT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	35	AERCAP HOLDINGS NV ORD CMN (AER)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	36	ZIMVIE INC. CMN (ZIMV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	37	XPERI INC. CMN (XPER)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	38	WOLFSPEED, INC. CMN (WOLF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	39	WHIRLPOOL CORP. CMN (WHR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	40	VISTRA CORP CMN (VST)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	41	VIAVI SOLUTIONS, INC. CMN (VIAV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	42	STRATASYS LTD CMN (SSYS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	43	TECHNIPFMC PLC CMN (FTI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	44	WIX.COM LTD CMN (WIX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	45	FIDELITY LARGE CAP VALUE INDEX FUND (FLCOX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	46	ISHARES RUSSELL 2000 ETF (IWM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	47	ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	48	VIASAT, INC CMN (VSAT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	49	VERINT SYSTEMS INC. CMN (VRNT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	50	VEECO INSTRUMENTS INC CMN (VECO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	51	GQG PARTNERS EMERGING MARKETS EQUITY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	52	INTEGRA LIFESCIENCES HOLDING CORPORATION (IART)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	53	VARONIS SYSTEMS, INC. CMN (VRNS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	54	VAREX IMAGING CORPORATION CMN (VREX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	55	UNITED PARKS & RESORTS INC CMN (PRKS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	56	UNISYS CORPORATION CMN (UIS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	57	UNDER ARMOUR, INC. CMN CLASS C (UA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	58	UIPATH, INC. CMN CLASS A (PATH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	59	TREEHOUSE FOODS, INC. CMN (THS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	60	INNOVEX INTERNATIONAL INC CMN (INVX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	61	CYTOSORBENTS CORPORATION CMN (CTSO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	62	HUNTINGTON BANCSHARES INCORPOR CMN (HBAN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	63	BLOOM ENERGY CORP CMN CLASS A (BE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	64	BANC OF CALIFORNIA INC CMN (BANC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	65	BABCOCK & WILCOX ENTERPRISES, CMN (BW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	66	AVERY DENNISON CORPORATION CMN (AVY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	67	AVANOS MEDICAL INC CMN (AVNS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	68	ATRICURE, INC CMN (ATRC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	69	ATMOS ENERGY CORPORATION CMN (ATO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	70	ARCOSA INC CMN (ACA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	71	AMNEAL NEWCO INC. CMN (AMRX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	72	INDIE SEMICONDUCTOR INC CMN (INDI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	73	ALIGHT INC CMN (ALIT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	74	ADEIA INC. CMN (ADEA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	75	ACCURAY INCORPORATED CMN (ARAY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	76	ACADIA HEALTHCARE COMPANY INC CMN (ACHC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	77	BOX, INC. CMN CLASS A (BOX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	78	BREAD FINANCIAL HOLDINGS INC CMN (BFH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	79	ALLETE, INC. CMN (ALE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	80	CANNAE HOLDINGS, INC. CMN (CNNE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	81	CALERES, INC CMN (CAL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	82	HELIOS TECHNOLOGIES INC. CMN (HLIO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	83	HARMONIC INC. CMN (HLIT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	84	HAIN CELESTIAL GROUP, INC. (TH CMN (HAIN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	85	HAEMONETICS CORPORATION CMN (HAE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	86	ENVIRI CORP CMN (NVRI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	87	DEVON ENERGY CORPORATION (NEW) CMN (DVN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	88	GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	89	DWS RREEF GLOBAL INFRASTRUCTURE FUND I SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	90	CONDUENT INCORPORATED CMN (CNDT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	91	CEVA, INC. CMN (CEVA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	92	CIENA CORPORATION CMN (CIEN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	93	CLEAN HARBORS INC CMN (CLH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	94	CHARLES RIVER LABORATORIES INT CMN (CRL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	95	CNX RESOURCES CORP CMN (CNX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	96	COHERENT CORP CMN (COHR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	97	CLEVELAND-CLIFFS INC. CMN (CLF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	98	CONMED CORPORATION CMN (CNMD)
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt	0	11974232
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt	0	12071083
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt	0	128909099
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt	0	129178019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	1283420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	1	9652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	2	15719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	3	22802501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	4	5078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	5	189048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	6	32703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	WHALE ROCK LONG OPPORTUNITIES - 95MSC6553 FUND LP DESIGNATED INVESTMENT
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	LUXOR CAPITAL PARTNERS OFFSHORE LIQUIDATING SPV, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	3	HUDSON BAY INTERNATIONAL FUND LTD. - 96MSCR5X4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	4	CF STARK SELECT ASSET FUND LLC - 95MSC65N4 CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	5	CERBERUS PARTNERS, L.P. - 95MSC6561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	6	LUXOR CAPITAL PARTNERS LIQUIDATING SPV, LTD
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	1	7699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	2	9079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	3	28040774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	4	1877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	5	293926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	6	22824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	0	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	1	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	2	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	3	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	4	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	5	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	6	AT COST
IRS990PF/AddressChangeInd	0	X
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IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt	0	-12588380
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd	0	18
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt	0	18317506
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IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt	0	6583718
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IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt	0	0

Document Assets

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Filings

Displayed year

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

Open filing

Assets: $447,106,891
Liabilities: $0
Net assets: $447,106,891
Revenue: $148,003,694
Expenses: $192,803,977
Net income: -$44,800,283

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net 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