Liabilities / Assets
32nd percentile
Tied with the lowest-debt nonprofits in its peer group.
EIN 52-6078981 • Wilmington, DE
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
32nd percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
33rd percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
26th percentile
Higher net margin than 26% of similar nonprofits.
Top Officer Pay
47th percentile
Higher top officer pay than 47% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
32nd percentile
Faster asset growth than 32% of similar nonprofits.
Revenue Growth
95th percentile
Faster revenue growth than 95% of similar nonprofits.
Assets
Down$2,136,423
Down $35,648 (-1.6%) from 2023
Liabilities
Flat$0
Flat from 2023
Net Assets
Down$2,136,423
Down $35,648 (-1.6%) from 2023
Revenue
Up$429,516
Up $322,437 (+301%) from 2023
Expenses
Down$466,164
Down $2,379,701 (-84%) from 2023
Net Income
Up-$36,648
Up $2,702,138 (+99%) from 2023
Most recent year
2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.
The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2023 below.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Catherine Caplin | Director | - | $0 | - | - |
| Jeremy Caplin | Dir, Pres | - | $0 | - | - |
| Michael Caplin | Dir, Sec, Treas | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | THE MIAMI FOUNDATION INC | general & unrestricted | PC | MIAMI, FL, US | $2,250,000 |
| Paid Grant | GEORGE WASHINGTON UNIVERSITY | Mary Ellen Caplin Scholarship Fund | PC | WASHINGTON, DC, US | $25,000 |
| Paid Grant | UNIVERSITY OF VIRGINIA | Ruth Caplin Dance Fund | PC | CHARLOTTESVILLE, VA, US | $25,000 |
| Paid Grant | SOUTHERN ENVIRONMENTAL LAW CENTER | General & Unrestricted | PC | CHARLOTTESVILLE, VA, US | $15,500 |
| Paid Grant | FRIENDS OF DOWNTOWN | Board Member Year 2 fund | PC | CHARLOTTESVILLE, VA, US | $15,000 |
| Paid Grant | TANDEM FRIENDS SCHOOL | the construction fund of the pavilion | PC | CHARLOTTESVLE, VA, US | $15,000 |
| Paid Grant | CRYSTAL CATHEDRAL CHURCH OF CHRIST | General & Unrestricted | PC | DILLWYN, VA, US | $11,305 |
| Paid Grant | FRIENDS OF DOWNTOWN | historic building markers fund and walking tour project | PC | CHARLOTTESVILLE, VA, US | $11,000 |
| Paid Grant | ALBEMARLE COUNTY HISTORICAL SOCIETY INC | production costs fund for Descendants Day | PC | CHARLOTTESVILLE, VA, US | $10,000 |
| Paid Grant | CENTER FOR NONPROFIT EXCELLENCE | General & Unrestricted | PC | CHARLOTTESVILLE, VA, US | $10,000 |
| Paid Grant | INTERLOCHEN CENTER FOR THE ARTS | ACT FOR ART program - providing five gifts to deserving students studying dance, music, theatre, creative writing and film studies & production | PC | INTERLOCHEN, MI, US | $10,000 |
| Paid Grant | NEW VICTORY THEATRE | roof and electrical repair fund needed for theatre and publicity costs fund for upcoming production | PC | BURBANK, CA, US | $6,000 |
| Paid Grant | STRONG QUALITY BASKETBALL ASSOCIATION | to support the team and to give it the ability to grant academic scholarships in addition to athletic training | PC | RADIANT, VA, US | $6,000 |
| Paid Grant | YES I CAN INC | The Pilot program for Tangled Roots Documentary Series | PC | SANTA CLARITA, CA, US | $6,000 |
| Paid Grant | A NOISE WITHIN | Student Matinee Program: Helping to ensure that students from underserviced schools across LA County will experience live theatre | PC | PASADENA, CA, US | $5,000 |
| Paid Grant | FOUNTAIN THEATRE | the "take your seat at the fountain memorial plaques" (seat b46 & b47) fund and the theatrical and arts education programs | PC | LOS ANGELES, CA, US | $5,000 |
| Paid Grant | HAVEN AT FIRST & MARKET INC | General & Unrestricted | PC | CHARLOTTESVLE, VA, US | $5,000 |
| Paid Grant | IX ART PARK FOUNDATION | General & Unrestricted | PC | CHARLOTTESVILLE, VA, US | $5,000 |
| Paid Grant | JEFFERSON SCHOOL AFRICAN AMERICAN HERITAGE CENTER | General & Unrestricted | PC | CHARLOTTESVLE, VA, US | $5,000 |
| Paid Grant | LIVE ARTS INC | "crumbs from the table of joy" fund | PC | CHARLOTTESVILLE, VA, US | $5,000 |
| Paid Grant | LIVE ARTS INC | "miss Bennett: Christmas at Pemberly" fund | PC | CHARLOTTESVILLE, VA, US | $5,000 |
| Paid Grant | NEW MUSICALS INC | Salary fund for Administrative Assistant | PC | N HOLLYWOOD, CA, US | $5,000 |
| Paid Grant | NEW VICTORY THEATRE | General & Unrestricted | PC | BURBANK, CA, US | $5,000 |
| Paid Grant | PASADENA PLAYHOUSE STATE THEATRE OF CALIFORNIA INC | General & Unrestricted | PC | PASADENA, CA, US | $5,000 |
| Paid Grant | RECTOR & VISITORS OF THE UNIVERSITY OF VIRGINIA - | Virginia Theater Festival fund | PC | BOONE, IA, US | $5,000 |
| Paid Grant | SIDWELL FRIENDS SCHOOL | Mary Ellen Caplin Theater fund | PC | WASHINGTON, DC, US | $5,000 |
| Paid Grant | THOMAS JEFFERSON FOUNDATION INC | Medal in Law | PC | CHARLOTTESVILLE, VA, US | $5,000 |
| Paid Grant | TOM TOM FOUNDATION | Tom-Tom spring and other festivals on the Downtown mall | PC | CHARLOTTESVLE, VA, US | $5,000 |
| Paid Grant | UNITED WAY OF GREATER CHARLOTTESVILLE | General & Unrestricted | PC | CHARLOTTESVILLE, VA, US | $5,000 |
| Paid Grant | UNIVERSITY OF VIRGINIA | UVA Drama Department Guest Artist Fund | PC | CHARLOTTESVILLE, VA, US | $5,000 |
| Paid Grant | UNIVERSITY OF VIRGINIA LAW SCHOOL FOUNDATION | Mortimer M. Caplin Public Service Center | PC | CHARLOTTESVILLE, VA, US | $5,000 |
| Paid Grant | Duke Comprehensive Cancer Center | DCI BREAST CANCERS FUND | PC | Durham, NC, US | $4,215 |
| Paid Grant | LOS ANGELES COUNTY HIGH SCHOOL FOR THE ARTS FOUNDA | 2 Feather in You Cap Awards, 2 Promising Young artist awards and 2 artistic merit awards fund | PC | LOS ANGELES, CA, US | $4,000 |
| Paid Grant | CHARLOTTESVILLE FREE CLINIC | General & Unrestricted | PC | CHARLOTTESVLE, VA, US | $3,500 |
| Paid Grant | TOM TOM FOUNDATION | General & Unrestricted | PC | CHARLOTTESVLE, VA, US | $3,500 |
| Paid Grant | URBANITE THEATRE INC | General & Unrestricted | PC | SARASOTA, FL, US | $3,500 |
| Paid Grant | INLAND VALLEY REPERTORY THEATRE INC | General & Unrestricted | PC | LA VERNE, CA, US | $3,000 |
| Paid Grant | INNER-CITY ARTS | Learning and Achieving Through the Arts Programming | PC | LOS ANGELES, CA, US | $3,000 |
| Paid Grant | PLANNED PARENTHOOD FEDERATION OF AMERICA INC | General & Unrestricted | PC | NEW YORK, NY, US | $3,000 |
| Paid Grant | THE NEW YORK CENTER FOR CHILDREN | General & Unrestricted | PC | NEW YORK, NY, US | $3,000 |
| Paid Grant | WOMEN LIKE US FOUNDATION INC | Teen Mother Counseling, Sewing Machines and computer training funds | PC | RCH PALOS VRD, CA, US | $3,000 |
| Paid Grant | ALABAMA-COUSHATTA TRIBE OF TEXAS | the Chief Kina Health Clinic | GOV | LIVINGSTON, TX, US | $2,500 |
| Paid Grant | BREAKING THE CHAINS FOUNDATION | Charitable Event | PC | NORTHRIDGE, CA, US | $2,500 |
| Paid Grant | FLORIDA STUDIO THEATRE INC | building maintenance/upgrades fund or furnishings fund for the fst 4 apartments property at 1259 2nd str | PC | SARASOTA, FL, US | $2,500 |
| Paid Grant | FOUNDATION FOR DIVERSITY IN THE ARTS | the artists' housing, transportation, food, and the producorial resources funds needed to make their developmental reading possible | PC | SALEM, CT, US | $2,500 |
| Paid Grant | MYRIAD USA INC | the Winny Obure Foundation representation fund | PC | NEW YORK, NY, US | $2,500 |
| Paid Grant | NORTH COAST REPERTORY THEATRE A NON PROFIT CORPORA | General & Unrestricted | PC | SOLANA BEACH, CA, US | $2,500 |
| Paid Grant | OHIO SHAKESPEARE FESTIVAL | Charitable Event | PC | KENT, OH, US | $2,500 |
| Paid Grant | OPERA ON THE JAMES | General & Unrestricted | PC | LYNCHBURG, VA, US | $2,500 |
| Paid Grant | PIEDMONT COURT APPOINTED SPECIAL ADVOCATES INC | building repairs fund | PC | CHARLOTTESVILLE, VA, US | $2,500 |
| Paid Grant | PLANNED PARENTHOOD SOUTH ATLANTIC | Champions of Choice Charlottesville | PC | RALEIGH, NC, US | $2,500 |
| Paid Grant | RECTOR & VISITORS OF THE UNIVERSITY OF VIRGINIA - | Council Board Member Annual fund | PC | BOONE, IA, US | $2,500 |
| Paid Grant | ROCKY FOUNDATION | General & Unrestricted | PC | KESWICK, VA, US | $2,500 |
| Paid Grant | THE PARAMOUNT THEATER INC | Grand Marquee fund | PC | CHARLOTTESVLE, VA, US | $2,500 |
| Paid Grant | THEATRE AT BOSTON COURT | General & Unrestricted | PC | PASADENA, CA, US | $2,500 |
| Paid Grant | ALBEMARLE COUNTY HISTORICAL SOCIETY INC | General & Unrestricted | PC | CHARLOTTESVILLE, VA, US | $2,000 |
| Paid Grant | CHARLOTTESVILLE AREA TREE STEWARDS | To support the planting of new trees in the 10th and page neighborhood of charlottesville | PC | CHARLOTTESVLE, VA, US | $2,000 |
| Paid Grant | CHARLOTTESVILLE TOMORROW | Community fund by Friends of Cville Downtown | PC | CHARLOTTESVILLE, VA, US | $2,000 |
| Paid Grant | DEAF WEST THEATRE COMPANY INC | General & Unrestricted | PC | STUDIO CITY, CA, US | $2,000 |
| Paid Grant | EAST-WEST PLAYERS INC | General & Unrestricted | PC | LOS ANGELES, CA, US | $2,000 |
| Paid Grant | FOUR COUNTY PLAYERS INC | General & Unrestricted | PC | BARBOURSVILLE, VA, US | $2,000 |
| Paid Grant | HOPES LEGACY EQUINE RESCUE INC | General & Unrestricted | PC | AFTON, VA, US | $2,000 |
| Paid Grant | INTERNATIONAL CITY THEATRE | General & Unrestricted | PC | LONG BEACH, CA, US | $2,000 |
| Paid Grant | INTERNATIONAL RESCUE COMMITTEE INC | Ukraine, Israel, Syria, Turkey relief funds | PC | ALBERT LEA, MN, US | $2,000 |
| Paid Grant | LYMELIGHT FOUNDATION INC | General & Unrestricted | PC | BURLINGAME, CA, US | $2,000 |
| Paid Grant | MUSICAL THEATRE WEST | General & Unrestricted | PC | LONG BEACH, CA, US | $2,000 |
| Paid Grant | PLAYWRIGHTS ARENA | General & Unrestricted | PC | LOS ANGELES, CA, US | $2,000 |
| Paid Grant | RONALD MCDONALD HOUSE CHARITIES OF CHARLOTTESVILLE | the Arthur C. Greene Rising stars program | PC | CHARLOTTESVILLE, VA, US | $2,000 |
| Paid Grant | SARASOTA OPERA ASSOCIATION INC | General & Unrestricted | PC | SARASOTA, FL, US | $2,000 |
| Paid Grant | THE CHANCE THEATER | General & Unrestricted | PC | ANAHEIM, CA, US | $2,000 |
| Paid Grant | WILDLIFE CENTER OF VIRGINIA | General & Unrestricted | PC | WAYNESBORO, VA, US | $2,000 |
| Paid Grant | BLUE RIDGE AREA FOOD BANK INC | General & Unrestricted | PC | VERONA, VA, US | $1,750 |
| Paid Grant | 24TH STREET THEATRE COMPANY | General & Unrestricted | PC | LOS ANGELES, CA, US | $1,500 |
| Paid Grant | A NOISE WITHIN | General & Unrestricted | PC | PASADENA, CA, US | $1,500 |
| Paid Grant | ACTORS STUDIO | General & Unrestricted | PC | NEW YORK, NY, US | $1,500 |
| Paid Grant | AMERICAN DANCE MACHINE FOR THE 21ST CENTURY FOUNDA | General & Unrestricted | PC | NEW YORK, NY, US | $1,500 |
| Paid Grant | CABRILLO MUSIC THEATRE INC | General & Unrestricted | PC | THOUSAND OAKS, CA, US | $1,500 |
| Paid Grant | CABRILLO MUSIC THEATRE INC | Educational Outreach fund and busing in children to experience live theatre program | PC | THOUSAND OAKS, CA, US | $1,500 |
| Paid Grant | CELEBRATION PRODUCTIONS CORPORATION | General & Unrestricted | PC | HOLLYWOOD, CA, US | $1,500 |
| Paid Grant | CENTER THEATRE GROUP OF LOS ANGELES | General & Unrestricted | PC | LOS ANGELES, CA, US | $1,500 |
| Paid Grant | CHARLOTTESVILLE BABE RUTH LEAGUE INC | 2023 summer season! Play ball! program | PC | CHARLOTTESVLE, VA, US | $1,500 |
| Paid Grant | DUKE UNIVERSITY | the duke lemur center, the music program at the duke chapel, the sarah duke gardens | PC | DURHAM, NC, US | $1,500 |
| Paid Grant | GONZALE CRYSTAL THEATRE INC | Charitable Event | PC | GONZALES, TX, US | $1,500 |
| Paid Grant | GONZALES YOUTH BALLET | Charitable Event | PC | GONZALES, TX, US | $1,500 |
| Paid Grant | IN OTHER PEOPLES SHOES PRODUCTIONS | Charitable Event | PC | PASADENA, CA, US | $1,500 |
| Paid Grant | INTERACT THEATRE COMPANY | General & Unrestricted | PC | NORTH HOLLYWOOD, CA, US | $1,500 |
| Paid Grant | LOS ANGELES GAY AND LESBIAN COMMUNITY SERVICES CEN | General & Unrestricted | PC | LOS ANGELES, CA, US | $1,500 |
| Paid Grant | NEW YORK LIVE ARTS INC | Charitable Event | PC | NEW YORK, NY, US | $1,500 |
| Paid Grant | PERFORMANCE ZONE INC | In support of new works development produced by and under the care of new art city theatre | PC | NEW YORK, NY, US | $1,500 |
| Paid Grant | SAFE CHILDREN FOUNDATION | General & Unrestricted | PC | FAIRFAX, VA, US | $1,500 |
| Paid Grant | SAN DIEGO MUSICAL THEATRE | General & Unrestricted | PC | SAN DIEGO, CA, US | $1,500 |
| Paid Grant | SHELTER FOR HELP IN EMERGENCY | General & Unrestricted | PC | CHARLOTTESVLE, VA, US | $1,500 |
| Paid Grant | STAGE DIRECTORS & CHOREOGRAPHERS WORKSHOP FOUNDATI | General & Unrestricted | PC | NEW YORK, NY, US | $1,500 |
| Paid Grant | STRONG QUALITY BASKETBALL ASSOCIATION | General & Unrestricted | PC | RADIANT, VA, US | $1,500 |
| Paid Grant | THE DANCE RESOURCE CENTER OF GREATER LOS ANGELES | Arts for All led by Heather lipson bell | PC | LOS ANGELES, CA, US | $1,500 |
| Paid Grant | THE LAGUNA PLAYHOUSE | General & Unrestricted | PC | LAGUNA BEACH, CA, US | $1,500 |
| Paid Grant | THEATRE FORTY INC | General & Unrestricted | PC | IRVINE, CA, US | $1,500 |
| Paid Grant | UNITED PRESBYTERIAN CHURCH IN THE USA - FIRST PRES | General & Unrestricted | PC | LOS ANGELES, CA, US | $1,500 |
| Paid Grant | WORLD AS ONE | World As One Film Production Costs fund | PC | MALIBU, CA, US | $1,500 |
| Paid Grant | FRIENDS OF DOWNTOWN | Repair fund for Dewberry banner | PC | CHARLOTTESVILLE, VA, US | $1,350 |
| Paid Grant | ALBEMARLE SOCIETY FOR THE PREVENTION OF CRUELTY TO | General & Unrestricted | PC | CHARLOTTESVILLE, VA, US | $1,250 |
| Paid Grant | CHARLOTTESVILLE POLICE DEPARTMENT FOUNDATION | General & Unrestricted | PC | CHARLOTTESVILLE, VA, US | $1,250 |
| Paid Grant | CHARLOTTESVILLE AREA TREE STEWARDS | to support the planting of additional trees in the 10 & page neighborhood | PC | CHARLOTTESVLE, VA, US | $1,200 |
| Paid Grant | VOLUNTEERS IN PSYCHOTHERAPY INC | General & Unrestricted | PC | WEST HARTFORD, CT, US | $1,200 |
| Paid Grant | ACADEMY OF MUSIC FOR THE BLIND | 20th Anniversary Concert & Celebration of Rachel Flowers | PC | MONROVIA, CA, US | $1,000 |
| Paid Grant | ANTAEUS COMPANY | General & Unrestricted | PC | GLENDALE, CA, US | $1,000 |
| Paid Grant | APPALACHIAN VOICES | General & Unrestricted | PC | BOONE, NC, US | $1,000 |
| Paid Grant | BELMONT ARTS COLLABORATIVE | General & Unrestricted | PC | CHARLOTTESVILLE, VA, US | $1,000 |
| Paid Grant | BENNETTS VILLAGE INC | General & Unrestricted | PC | CHARLOTTESVLE, VA, US | $1,000 |
| Paid Grant | BLANK THEATRE COMPANY | Young Playwright's Festival fund | PC | LOS ANGELES, CA, US | $1,000 |
| Paid Grant | BURNON INC | General & Unrestricted | PC | VENTURA, CA, US | $1,000 |
| Paid Grant | CAPE IVY | General & Unrestricted | PC | CHARLOTTESVLE, VA, US | $1,000 |
| Paid Grant | CHARLOTTESVILLE AREA COMMUNITY FOUNDATION | General & Unrestricted | PC | CHARLOTTESVLE, VA, US | $1,000 |
| Paid Grant | CHARLOTTESVILLE FREE CLINIC | Concert fund | PC | CHARLOTTESVLE, VA, US | $1,000 |
| Paid Grant | CHARLOTTESVILLE HIGH | to support the work of drama teacher and drama kids | GOV | Charlottesville, VA, US | $1,000 |
| Paid Grant | CHARLOTTESVILLE TOMORROW | General & Unrestricted | PC | CHARLOTTESVILLE, VA, US | $1,000 |
| Paid Grant | CITY OF PROMISE INC | General & Unrestricted | PC | CHARLOTTESVLE, VA, US | $1,000 |
| Paid Grant | COEURAGE THEATRE | General & Unrestricted | PC | LOS ANGELES, CA, US | $1,000 |
| Paid Grant | CONGREGATION BETH ISRAEL | Raise The Roof Fund | PC | CHARLOTTESVILLE, VA, US | $1,000 |
| Paid Grant | CONSERVATION FOUNDATION OF THE GULF COAST INC | General & Unrestricted | PC | OSPREY, FL, US | $1,000 |
| Paid Grant | DREAM A WORLD EDUCATION | General & Unrestricted | PC | LOS ANGELES, CA, US | $1,000 |
| Paid Grant | EARTH UNIVERSITY FOUNDATION | General & Unrestricted | PC | ATLANTA, GA, US | $1,000 |
| Paid Grant | EMERGENCY FOOD NETWORK INC | General & Unrestricted | PC | CHARLOTTESVILLE, VA, US | $1,000 |
| Paid Grant | ENDSTATION THEATRE COMPANY | General & Unrestricted | PC | LYNCHBURG, VA, US | $1,000 |
| Paid Grant | ENSEMBLE THEATRE COMPANY OF SANTA BARBARA INC | General & Unrestricted | PC | SANTA BARBARA, CA, US | $1,000 |
| Paid Grant | FLORIDA INSTITUTE FOR SALTWATER HEITAGE INC | General & Unrestricted | PC | CORTEZ, FL, US | $1,000 |
| Paid Grant | GRACKLE ART GALLERY INC | General & Unrestricted | PC | FORT WORTH, TX, US | $1,000 |
| Paid Grant | GREENWOOD | General & Unrestricted | PC | SOUTH BERWICK, ME, US | $1,000 |
| Paid Grant | GROUP REPERTORY THEATRE | General & Unrestricted | PC | N HOLLYWOOD, CA, US | $1,000 |
| Paid Grant | GUTHRIE THEATER FOUNDATION | General & Unrestricted | PC | MINNEAPOLIS, MN, US | $1,000 |
| Paid Grant | INTERNATIONAL JUSTICE MISSION | To support the Ghana team working on prosecuting child trafficking and exploitation on lake volta | PC | WASHINGTON, DC, US | $1,000 |
| Paid Grant | INTERNATIONAL RESCUE COMMITTEE INC | Earthquake relief fund in Turkey and Syria | PC | ALBERT LEA, MN, US | $1,000 |
| Paid Grant | INTERNATIONAL RESCUE COMMITTEE INC | Earthquake Relief fund for Turkey residents and businesses | PC | ALBERT LEA, MN, US | $1,000 |
| Paid Grant | JABBERWOCKY THEATRE COMPANY | General & Unrestricted | PC | LOS ANGELES, CA, US | $1,000 |
| Paid Grant | MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT | FOR RELIEF funds IN TURKEY AND SYRIA | PC | HAGERSTOWN, MD, US | $1,000 |
| Paid Grant | MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT | General & Unrestricted | PC | HAGERSTOWN, MD, US | $1,000 |
| Paid Grant | MIDDLE OAK BAPTIST CHURCH | General & Unrestricted | PC | SCOTTSVILLE, VA, US | $1,000 |
| Paid Grant | MIRROR LAKE WATERSHED ACCOCIATION | General & Unrestricted | PC | LAKE PLACID, NY, US | $1,000 |
| Paid Grant | MONTANOVA STABLES FOUNDATION | General & Unrestricted | PC | KESWICK, VA, US | $1,000 |
| Paid Grant | MONTICELLO HIGH | to support the work of drama teacher and drama kids | GOV | Charlottesville, VA, US | $1,000 |
| Paid Grant | MUSICAL THEATRE GUILD | Student Outreach Programming | PC | SHERMAN OAKS, CA, US | $1,000 |
| Paid Grant | NAACP LEGAL DEFENSE AND EDUCATIONAL FUND INC | General & Unrestricted | PC | NEW YORK, NY, US | $1,000 |
| Paid Grant | NEW ORLEANS AREA HABITAT FOR HUMANITY INC | General & Unrestricted | PC | NEW ORLEANS, LA, US | $1,000 |
| Paid Grant | ONWARD CHRISTIAN ACADEMY | General & Unrestricted | PC | FOREST, VA, US | $1,000 |
| Paid Grant | PALESTINE CHILDRENS RELIEF FUND | General & Unrestricted | PC | LOS ANGELES, CA, US | $1,000 |
| Paid Grant | PARTNERS IN HEALTH A NONPROFIT CORPORATION | General & Unrestricted | PC | FREDERICK, MD, US | $1,000 |
| Paid Grant | PENDRAGON INC | General & Unrestricted | PC | SARANAC LAKE, NY, US | $1,000 |
| Paid Grant | PLEASANT GROVE BAPTIST CHURCH | General & Unrestricted | PC | EARLYSVILLE, VA, US | $1,000 |
| Paid Grant | PRESERVATION PIEDMONT | General & Unrestricted | PC | CHARLOTTESVLE, VA, US | $1,000 |
| Paid Grant | RECTOR & VISITORS OF THE UNIVERSITY OF VIRGINIA - | General & Unrestricted | PC | BOONE, IA, US | $1,000 |
| Paid Grant | RECTOR & VISITORS OF THE UNIVERSITY OF VIRGINIA - | the 2023 Virginia Film Festival fund | PC | CHARLOTTESVILLE, VA, US | $1,000 |
| Paid Grant | REDHOUSE ARTS CENTER INC | General & Unrestricted | PC | SYRACUSE, NY, US | $1,000 |
| Paid Grant | SANTA MONICA GROUP THEATRE | General & Unrestricted | PC | SANTA MONICA, CA, US | $1,000 |
| Paid Grant | SARASOTA ALLIANCE FOR HISTORIC PRESERVATION INC | Charitable Event | PC | SARASOTA, FL, US | $1,000 |
| Paid Grant | SARASOTA AUDUBON SOCIETY INC | the CELERY FIELDS PROJECT | PC | SARASOTA, FL, US | $1,000 |
| Paid Grant | SARASOTA BALLET OF FLORIDA INC | General & Unrestricted | PC | SARASOTA, FL, US | $1,000 |
| Paid Grant | SAVE THE CHILDREN FEDERATION INC | General & Unrestricted | PC | FAIRFIELD, CT, US | $1,000 |
| Paid Grant | SIERRA MADRE PLAYHOUSE | General & Unrestricted | PC | SIERRA MADRE, CA, US | $1,000 |
| Paid Grant | SKYLIGHT THEATRE COMPANY | General & Unrestricted | PC | LOS ANGELES, CA, US | $1,000 |
| Paid Grant | TANDEM FRIENDS SCHOOL | To support building and grounds | PC | CHARLOTTESVLE, VA, US | $1,000 |
| Paid Grant | THE EDGAR AND ELEANOR SHANNON FDN FOR EXCELLENCE I | General & Unrestricted | PC | EARLYSVILLE, VA, US | $1,000 |
| Paid Grant | THE MINNESOTA OPERA | General & Unrestricted | PC | MINNEAPOLIS, MN, US | $1,000 |
| Paid Grant | THE OPEN FIST THEATRE COMPANY INC | General & Unrestricted | PC | VAN NUYS, CA, US | $1,000 |
| Paid Grant | UNION RIDGE BAPTIST CHURCH | General & Unrestricted | PC | CHARLOTTESVILLE, VA, US | $1,000 |
| Paid Grant | VIRGINIA ORGANIZING INC | General & Unrestricted | PC | CHARLOTTESVILLE, VA, US | $1,000 |
| Paid Grant | WESLEYAN UNIVERSITY The Wesleyan Fund (obsolete) | THE MEN'S RUGBY SQUAD at wesu fund | PC | MIDDLETOWN, CT, US | $1,000 |
| Paid Grant | WESTCOAST BLACK THEATRE TROUPE OF FLORIDA INC | General & Unrestricted | PC | SARASOTA, FL, US | $1,000 |
| Paid Grant | WESTERN ALBEMARLE HIGH | to support the work of drama teacher and drama students | GOV | Crozet, VA, US | $1,000 |
| Paid Grant | YOUTH ORCHESTRAS OF CENTRAL VIRGINIA INC | General & Unrestricted | PC | CHARLOTTESVILLE, VA, US | $1,000 |
| Paid Grant | AMERICAN FRIENDS OF MAGEN DAVID ADOM | General & Unrestricted | PC | NEW YORK, NY, US | $800 |
| Paid Grant | CANCER PATIENTS ALLIANCE | General & Unrestricted | PC | PACIFIC GROVE, CA, US | $750 |
| Paid Grant | CHARLOTTESVILLE OPERA | General & Unrestricted | PC | CHARLOTTESVILLE, VA, US | $750 |
| Paid Grant | DOCUMENTARY FILM FUND | Attilio Piccirilli: The Italian Factor | PC | CHARLOTTESVLE, VA, US | $750 |
| Paid Grant | IVY CREEK FOUNDATION INC | General & Unrestricted | PC | CHARLOTTESVLE, VA, US | $750 |
| Paid Grant | LOWER DEPTH THEATRE ENSEMBLE | General & Unrestricted | PC | LOS ANGELES, CA, US | $750 |
| Paid Grant | LYMPHOMA RESEARCH FOUNDATION | General & Unrestricted | PC | NEW YORK, NY, US | $750 |
| Paid Grant | NEW CITY ARTS INITIATIVE | Soup-er Silver fund | PC | CHARLOTTESVILLE, VA, US | $750 |
| Paid Grant | OGLALA LAKOTA COLLEGE | General & Unrestricted | PC | KYLE, SD, US | $750 |
| Paid Grant | PUBLIC EDUCATION FUND OF CHARLOTTESVILLE-ALBEMARLE | General & Unrestricted | PC | CHARLOTTESVILLE, VA, US | $750 |
| Paid Grant | SOME INC | General & Unrestricted | PC | WASHINGTON, DC, US | $750 |
| Paid Grant | VIRGINIA MUSEUM OF FINE ARTS FOUNDATION | General & Unrestricted | PC | RICHMOND, VA, US | $750 |
| Paid Grant | WILLIAM & MARY FOUNDATION | Annual Fund | PC | WILLIAMSBURG, VA, US | $750 |
| Paid Grant | INTERACT THEATRE COMPANY | CAPLIN FOUNDATION SCHOLARSHIP fund for Ethan & emilene bell to attend interact's summer performing arts camp | PC | NORTH HOLLYWOOD, CA, US | $600 |
| Paid Grant | LITTLE LEAGUE BASEBALL INC | General & Unrestricted | PC | CHARLOTTESVLE, VA, US | $600 |
| Paid Grant | WOODWELL CLIMATE RESEARCH CENTER INC | General & Unrestricted | PC | FALMOUTH, MA, US | $600 |
| Paid Grant | ALL ROADS THEATRE COMPANY | General & Unrestricted | PC | NORTH HOLLYWOOD, CA, US | $500 |
| Paid Grant | APPLEBY FOUNDATION INC | General & Unrestricted | PC | AU SABLE FORKS, NY, US | $500 |
| Paid Grant | ASIAN HEALTH COALITION | General & Unrestricted | PC | CHICAGO, IL, US | $500 |
| Paid Grant | BALDWINSVILLE THEATRE GUILD INC | Charitable Event | PC | BALDWINSVILLE, NY, US | $500 |
| Paid Grant | BIG BROTHERS BIG SISTERS OF THE CENTRAL BLUE RIDGE | General & Unrestricted | PC | CHARLOTTESVLE, VA, US | $500 |
| Paid Grant | BLACK LIVES MATTER FOUNDATION | General & Unrestricted | PC | SANTA CLARITA, CA, US | $500 |
| Paid Grant | BOYS & GIRLS CLUBS OF CENTRAL VIRGINIA | General & Unrestricted | PC | CHARLOTTESVILLE, VA, US | $500 |
| Paid Grant | CENTER FOR BIOLOGICAL DIVERSITY INC | General & Unrestricted | PC | TUCSON, AZ, US | $500 |
| Paid Grant | CENTER ON HALSTED | General & Unrestricted | PC | CHICAGO, IL, US | $500 |
| Paid Grant | CHARLOTTESVILLE AREA COMMUNITY FOUNDATION | Emily Couric Leadership Forum | PC | CHARLOTTESVLE, VA, US | $500 |
| Paid Grant | DC ABORTION FUND | General & Unrestricted | PC | WASHINGTON, DC, US | $500 |
| Paid Grant | DUKE UNIVERSITY | Iron Dukes Varsity Fencing | PC | DURHAM, NC, US | $500 |
| Paid Grant | FRIENDS OF ESMONT INC | new book publication fund | PC | CHARLOTTESVLE, VA, US | $500 |
| Paid Grant | HABITAT FOR HUMANITY INTERNATIONAL INC | General & Unrestricted | PC | CHARLOTTESVILLE, VA, US | $500 |
| Paid Grant | HISTORICAL SOCIETY OF SARASOTA COUNTY | General & Unrestricted | PC | SARASOTA, FL, US | $500 |
| Paid Grant | HOUSE RABBIT SOCIETY | General & Unrestricted | PC | RICHMOND, CA, US | $500 |
| Paid Grant | KAREN BEASLEY SEA TURTLE RESCUE AND REHABILITATION | General & Unrestricted | PC | SURF CITY, NC, US | $500 |
| Paid Grant | LIBRARIES WITHOUT BORDERS | General & Unrestricted | PC | NEW YORK, NY, US | $500 |
| Paid Grant | LIBRARY FOUNDATION FOR SARASOTA COUNTY INC | Honor program: In honor of John Jakes | PC | SARASOTA, FL, US | $500 |
| Paid Grant | LOUISA HUMANE SOCIETY INC | These funds are to underwrite the cost of cat adoptions for the public, to make it slightly more affordable | PC | LOUISA, VA, US | $500 |
| Paid Grant | MISSION OF OUR LADY OF MERCY - MERCY HOME FOR BOYS | General & Unrestricted | PC | CHICAGO, IL, US | $500 |
| Paid Grant | MOVING FORWARD CONTEMPORARY ASIAN AMERICAN DANCE C | General & Unrestricted | PC | WASHINGTON, DC, US | $500 |
| Paid Grant | MUSIC ANCESTRY | General & Unrestricted | PC | KANNAPOLIS, NC, US | $500 |
| Paid Grant | MYAKKA ELEPHANT RANCH INC | General & Unrestricted | PC | MYAKKA CITY, FL, US | $500 |
| Paid Grant | NATIONAL PUBLIC RADIO INC | General & Unrestricted | PC | BALTIMORE, MD, US | $500 |
| Paid Grant | NATIVE AMERICAN HERITAGE ASSOCIATION | General & Unrestricted | PC | FRONT ROYAL, VA, US | $500 |
| Paid Grant | NATURE CONSERVANCY | General & Unrestricted | PC | ARLINGTON, VA, US | $500 |
| Paid Grant | OCEAN CONSERVANCY INC | General & Unrestricted | PC | WASHINGTON, DC, US | $500 |
| Paid Grant | PIEDMONT ENVIRONMENTAL COUNCIL | General & Unrestricted | PC | WARRENTON, VA, US | $500 |
| Paid Grant | PILGRIM BAPTIST CHURCH | General & Unrestricted | PC | CHARLOTTESVILLE, VA, US | $500 |
| Paid Grant | PRESERVERS OF THE DAUGHTERS OF ZION CEMETERY | General & Unrestricted | PC | CHARLOTTESVILLE, VA, US | $500 |
| Paid Grant | RABBIT RESCUE OF MN | General & Unrestricted | PC | LAKEVILLE, MN, US | $500 |
| Paid Grant | RECTOR & VISITORS OF THE UNIVERSITY OF VIRGINIA - | General & Unrestricted | PC | CHARLOTTESVILLE, VA, US | $500 |
| Paid Grant | SOUTHERN POVERTY LAW CENTER INC | General & Unrestricted | PC | MONTGOMERY, AL, US | $500 |
| Paid Grant | TRINITY EPISCOPAL CHURCH | The BREAD AND ROSES program | PC | CHARLOTTESVILLE, VA, US | $500 |
| Paid Grant | VICTORY HALL OPERA | General & Unrestricted | PC | CHARLOTTESVLE, VA, US | $500 |
| Paid Grant | VIRGINIA OUTDOORS FOUNDATION | General & Unrestricted | GOV | WARRENTON, VA, US | $500 |
| Paid Grant | VIRGINIA TECH FOUNDATION INC | Charitable Event | PC | BLACKSBURG, VA, US | $500 |
| Paid Grant | WAKE FOREST BAPTIST CHURCH | General & Unrestricted | PC | SCOTTSVILLE, VA, US | $500 |
| Paid Grant | WARTIME FITNESS WARRIORS | General & Unrestricted | PC | CHARLOTTESVLE, VA, US | $500 |
| Paid Grant | WESTMINSTER PRESBYTERIAN CHURCH | Charitable Event | PC | CHARLOTTESVILLE, VA, US | $500 |
| Paid Grant | WESTMINSTER PRESBYTERIAN CHURCH | General & Unrestricted | PC | CHARLOTTESVILLE, VA, US | $500 |
| Paid Grant | ZEPHYRUS | General & Unrestricted | PC | CHARLOTTESVILLE, VA, US | $500 |
| Paid Grant | ZION UNION BAPTIST CHURCH | General & Unrestricted | PC | CHARLOTTESVLE, VA, US | $500 |
| Paid Grant | BIG CAT HABITAT GULF COAST SANCTUARY INC | General & Unrestricted | PC | SARASOTA, FL, US | $400 |
| Paid Grant | CURESEARCH FOR CHILDRENS CANCER | General & Unrestricted | PC | BALTIMORE, MD, US | $400 |
| Paid Grant | LITTLE LEAGUE BASEBALL INC | General & Unrestricted | PC | CHARLOTTESVLE, VA, US | $400 |
| Paid Grant | PADI AWARE FOUNDATION | General & Unrestricted | PC | RANCHO SANTA MARGARITA, CA, US | $400 |
| Paid Grant | RIVANNA CONSERVATION ALLIANCE | General & Unrestricted | PC | CHARLOTTESVILLE, VA, US | $350 |
| Paid Grant | AMERICAN NATIONAL RED CROSS | International Federation of Red Cross and Red Crescent societies | PC | WASHINGTON, DC, US | $300 |
| Paid Grant | BETHEL BAPTIST CHURCH | General & Unrestricted | PC | PALMYRA, VA, US | $300 |
| Paid Grant | LAHAINA RESTORATION FOUNDATION | Disaster Recovery fund | PC | PUUNENE, HI, US | $300 |
| Paid Grant | MAUI UNITED WAY INC | Disaster Relief fund | PC | WAILUKU, HI, US | $300 |
| Paid Grant | MUNICIPAL BAND OF CHARLOTTESVILLE INC | General & Unrestricted | PC | CHARLOTTESVILLE, VA, US | $300 |
| Paid Grant | ROCKFISH WILDLIFE SANCTUARY INC | General & Unrestricted | PC | SHIPMAN, VA, US | $300 |
| Paid Grant | VIRGINIA TECH FOUNDATION INC | WVTF/RadioIQ programming | PC | BLACKSBURG, VA, US | $300 |
| Paid Grant | BOTANICAL GARDEN OF THE PIEDMONT | General & Unrestricted | PC | CHARLOTTESVLE, VA, US | $250 |
| Paid Grant | BRAIN INJURY ASSOCIATION OF AMERICA INC | General & Unrestricted | PC | MERRIFIELD, VA, US | $250 |
| Paid Grant | CHILD HEALTH PARTNERSHIP INC | General & Unrestricted | PC | CHARLOTTESVILLE, VA, US | $250 |
| Paid Grant | COMMUNITY INVESTMENT COLLABORATIVE | General & Unrestricted | PC | CHARLOTTESVILLE, VA, US | $250 |
| Paid Grant | FOOTHILLS CHILD ADVOCACY CENTER | General & Unrestricted | PC | CHARLOTTESVILLE, VA, US | $250 |
| Paid Grant | FRIENDS OF THE OSA | General & Unrestricted | PC | WASHINGTON, DC, US | $250 |
| Paid Grant | HADASSAH THE WOMENS ZIONIST ORGANIZATION OF AMERIC | Charlottesville Hadassa Jewish fund in Virginia | PC | CHARLOTTESVILLE, VA, US | $250 |
| Paid Grant | HOSPICE OF THE PIEDMONT INC | General & Unrestricted | PC | CHARLOTTESVILLE, VA, US | $250 |
| Paid Grant | INTERNATIONAL PLANNED PARENTHOOD FEDERATION - WORL | General & Unrestricted | SO I | WASHINGTON, DC, US | $250 |
| Paid Grant | LEUKEMIA & LYMPHOMA SOCIETY INC | General & Unrestricted | PC | NEW YORK, NY, US | $250 |
| Paid Grant | LIVE ARTS INC | General & Unrestricted | PC | CHARLOTTESVILLE, VA, US | $250 |
| Paid Grant | MEDIA MATTERS FOR AMERICA | General & Unrestricted | PC | WASHINGTON, DC, US | $250 |
| Paid Grant | NATIONAL ALLIANCE FOR RESEARCH ON SCHIZOPHRENIA AN | General & Unrestricted | PC | NEW YORK, NY, US | $250 |
| Paid Grant | PIEDMONT COURT APPOINTED SPECIAL ADVOCATES INC | General & Unrestricted | PC | CHARLOTTESVILLE, VA, US | $250 |
| Paid Grant | PLANNED PARENTHOOD ASSOCIATION OF METROPOLITAN WAS | General & Unrestricted | PC | WASHINGTON, DC, US | $250 |
| Paid Grant | PRO PUBLICA INC | General & Unrestricted | PC | NEW YORK, NY, US | $250 |
| Paid Grant | SIDE BY SIDE VA INC | General & Unrestricted | PC | RICHMOND, VA, US | $250 |
| Paid Grant | SIDWELL FRIENDS SCHOOL | General & Unrestricted | PC | WASHINGTON, DC, US | $250 |
| Paid Grant | VIRGINIA DISCOVERY MUSEUM INC | General & Unrestricted | PC | CHARLOTTESVLE, VA, US | $250 |
| Paid Grant | WILLIAM & MARY FOUNDATION | General & Unrestricted | PC | WILLIAMSBURG, VA, US | $250 |
| Paid Grant | CARLETON WILLARD HOMES INC | General & Unrestricted | PC | BEDFORD, MA, US | $200 |
| Paid Grant | UNION OF CONCERNED SCIENTISTS INC | General & Unrestricted | PC | CAMBRIDGE, MA, US | $200 |
| Paid Grant | NATIONAL FINCH AND SOFTBILL SOCIETY | Charitable Event | PC | PINOLE, CA, US | $140 |
| Paid Grant | HIAS INC | General & Unrestricted | PC | WASHINGTON, DC, US | $100 |
| Paid Grant | THE CARTER CENTER INC | General & Unrestricted | PC | ATLANTA, GA, US | $100 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 12509 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 33556 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 19611 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 5668 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 17086 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 7761 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 8874 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 5899 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 6213 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 24067 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 23100 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 114630 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 6606 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 9369 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 14 | 10401 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 15 | 29596 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 16 | 18287 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 17 | 10449 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 18 | 9254 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 19 | 21327 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 20 | 26952 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 21 | 24818 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 22 | 8155 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 23 | 5958 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 24 | 34036 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 25 | 6677 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 26 | 6930 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 27 | 6906 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 28 | 28678 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 29 | 33135 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 30 | 58632 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 31 | 12270 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 32 | 15622 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 33 | 45671 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 34 | 4980 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 35 | 89984 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 36 | 9460 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 37 | 13623 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 38 | 11152 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 39 | 5921 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 40 | 11540 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 41 | 33518 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 42 | 68613 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 43 | 5477 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 44 | 3101 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 45 | 9115 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 46 | 8204 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 47 | 163719 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 48 | 20597 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 49 | 9520 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 50 | 7190 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 51 | 25490 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 52 | 16284 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 53 | 32341 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 54 | 25045 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 55 | 34159 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 56 | 28632 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 57 | 5818 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 58 | 19638 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 59 | 6904 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 60 | 35023 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 61 | 38938 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 62 | 20016 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 63 | 7397 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 64 | 10426 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 65 | 13057 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 66 | 6376 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 67 | 4659 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 68 | 7717 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 69 | 8371 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 70 | 7718 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 71 | 8432 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 72 | 4926 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 73 | 10161 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 74 | 32137 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 75 | 5040 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 76 | 8169 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 77 | 300001 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 78 | 10070 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 79 | 12346 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 80 | 45875 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 81 | 32691 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 82 | 6531 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 83 | 7595 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 84 | 5603 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 85 | 23716 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 86 | 915 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 87 | 27138 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 88 | 13583 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 89 | 6387 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 90 | 8703 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 10332 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 34773 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 20049 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 7785 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 61417 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 6485 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 11086 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 11354 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 6880 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 43156 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 43837 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 197748 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 16744 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 10086 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 14045 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 15 | 36946 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 30279 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 5556 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 6015 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 19 | 19657 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 20 | 27988 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 21 | 21267 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 22 | 9105 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 23 | 8991 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 24 | 25918 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 25 | 6802 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 26 | 4978898 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 27 | 9389 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 28 | 26656 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 29 | 20868 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 30 | 55598 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 31 | 11543 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 32 | 31413 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 33 | 29134 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 34 | 7459 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 35 | 44257 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 36 | 9810 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 37 | 14966 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 38 | 11114 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 39 | 8218 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 40 | 15569 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 41 | 37618 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 42 | 66456 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 43 | 6145 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 44 | 3712 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 45 | 11140 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 46 | 11911 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 47 | 149442 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 48 | 40059 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 49 | 14133 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 50 | 5317 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 51 | 36195 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 52 | 45125 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 53 | 34920 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 54 | 22901 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 55 | 42312 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 56 | 30429 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 57 | 14173 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 58 | 29182 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 59 | 6460 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 60 | 39043 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 61 | 34553 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 62 | 32175 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 63 | 8624 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 64 | 8436 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 65 | 16618 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 66 | 7291 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 67 | 5866 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 68 | 9212 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 69 | 7436 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 70 | 13920 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 71 | 7880 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 72 | 5954 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 73 | 10132 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 74 | 33796 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 75 | 5965 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 76 | 9490 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 77 | 309300 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 78 | 14664 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 79 | 12946 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 80 | 29336 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 81 | 42274 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 82 | 12171 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 83 | 9568 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 84 | 6016 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 85 | 30660 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 86 | 590132 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 87 | 18435 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 88 | 19210 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 89 | 12398 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 90 | 6534 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | AIA GROUP LTD ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | AIR PRODS & CHEM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | ALTRIA GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | AMADEUS IT HLDS SA |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | ARKEMA S/ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | ASHTEAD GROUP PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | ASML HOLDING NV NY REG SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | BAE SYSTEMS PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | BERKSHIRE HATHAWAY INC. CLASS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | BLACKROCK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | BNS CAP 99.83% SV 27,14 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | BROADCOM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | CAP GEMINI SA UNSP/ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | CGI INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | CHARLES SCHWAB CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | CHEVRON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | CHINA MENGNIU DAIRY COMPANY AD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | CHINA RESOURCES ENTERPRISE LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | CINCINNATI FINANCIAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | CISCO SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | COMCAST CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | COMPAGNIE FINANCIERE RICHEMONT |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | CRH PLC - AMERICAN DEPOSITARY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | CROWN CASTLE INTL |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | CSL LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | DANAHER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 27 | DEUTSCHE BOERSE ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 28 | DIAGEO PLC ADS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 29 | DOMINION ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 30 | EATON VANCE FLOATING RATE FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 31 | FANUC LIMITED UNSPONSORED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 32 | FASTENAL COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 33 | FIDELITY NATIONAL INFORMATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 34 | FLUTTER ENTMT PLC ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 35 | FRANKLIN STREET PROPERTIES COR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 36 | HALEON PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 37 | HDFC BANK LTD ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 38 | HEINEKEN N V S ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 39 | HOYA CORP SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 40 | ICON PLC - AMERICAN DEPOSITARY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 41 | JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 42 | JP MORGAN STRATEGIC INCOME OPP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 43 | KINGSPAN GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 44 | KOMATSU LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 45 | L'AIR LIQUIDE ADR OTC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 46 | LINDE PLC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 47 | LORD ABBETT INVESTMENT TRUST S |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 48 | LOWES COMPANIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 49 | LVMH MOET HENN UNSP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 50 | MAGNA INTERNATIONAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 51 | MERCK & CO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 52 | MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 53 | NESTLE S.A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 54 | NINTENDO CO LTD ADR UNSPON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 55 | NORFOLK SOUTHERN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 56 | NORTHROP GRUMMAN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 57 | NOVO NORDISK A S |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 58 | PAYCHEX |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 59 | PERNOD RICARD S A SPONSORED AD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 60 | PHILIP MORRIS INTL |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 61 | PIMCO UNCONSTRAINED BOND FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 62 | PROGRESSIVE CORP OHIO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 63 | PUBLICIS GROUPE S.A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 64 | RECKITT BENCKISER GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 65 | RELX PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 66 | RITCHIE BROS AUCTIONEERS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 67 | ROYAL BANK OF CANADA |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 68 | ROYAL DUTCH SHELL CL A (OLD) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 69 | SANDVIK AB SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 70 | SCHNEIDER ELEC UNSP/ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 71 | SHIMANO INC UNSP ADR EACH REPR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 72 | SMC CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 73 | SONY GROUP CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 74 | STARBUCKS CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 75 | STMICROELECTRONICS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 76 | SVENSKA HANDELSBK UNS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 77 | SX5E URNS ISSUER BNS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 78 | TAIWAN SEMICONDUCTOR MFG CO LT |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 79 | TECHTRONIC INDS SPD ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 80 | TEMPLETON GLOBAL BD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 81 | TEXAS INSTRUMENTS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 82 | TOKYO ELECTRON LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 83 | TOTALENERGIES SE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 84 | UNITED OVRSEAS BK LTD ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 85 | UNITED PARCEL SERVICE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 86 | VERALTO CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 87 | VERIZON COMMUNICATIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 88 | WAL-MART DE MEX V SP/ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 89 | WOLTERS KLUWER S/ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 90 | YUM CHINA HOLDINGS INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | MINERAL RIGHTS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 100000 |
| IRS990PF/AmendedReturnInd | 0 | X |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 86649 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 8616 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt | 0 | 1036 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 0 | 211120 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 0 | INCOME FROM MINING & LEASEHOLD INTERESTS |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 10778 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 96301 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 10778 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 107079 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 8695 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 2758410 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 2758410 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 86649 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 86649 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | -2738786 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 760887 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt | 0 | 1036 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt | 0 | 1036 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 8616 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 74551 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 37900 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 1256 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 39156 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | 10778 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 18982 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 18982 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 1591 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 29317 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 2796310 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 21829 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 2845865 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 96380 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 107079 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 37900 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 21829 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 87455 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 752192 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 0 | 8695 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 0 | 8695 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 0 | 760887 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 0 | Publicly-traded Securities |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt | 0 | 8695 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt | 0 | -2738786 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt | 0 | 4300 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt | 0 | 2172071 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 4906557 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 2172071 |
| IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt | 0 | 396188 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt | 0 | 391888 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt | 0 | 396188 |
| IRS990PF/DistributableAmountGrp/IncomeTaxAmt | 0 | 1700 |
| IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt | 0 | 394624 |
| IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt | 0 | 4300 |
| IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 1036 |
| IRS990PF/DistributableAmountGrp/TotalTaxAmt | 0 | 2736 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt | 0 | 36 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt | 0 | 1000 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt | 0 | 36 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt | 0 | 1036 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OriginalReturnTaxPaidAmt | 0 | 36 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt | 0 | 36 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt | 0 | 1036 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 1036 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt | 0 | 1072 |
| IRS990PF/FMVAssetsEOYAmt | 0 | 8110484 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt | 0 | 299773 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt | 0 | 2316803 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt | 0 | 2108445 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt | 0 | 7946858 |
| IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt | 0 | 100000 |
| IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt | 0 | 4906557 |
| IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt | 0 | 2172071 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt | 0 | 2289981 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt | 0 | 63626 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt | 0 | 63626 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt | 0 | 4906557 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt | 0 | 2172071 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt | 0 | 8110484 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt | 0 | 4906557 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt | 0 | 2172071 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 4906557 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 2172071 |
| IRS990PF/MethodOfAccountingCashInd | 0 | X |
| IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt | 0 | 0 |
| IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt | 0 | 8012664 |
| IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt | 0 | 190021 |
| IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt | 0 | 7722643 |
| IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt | 0 | 120190 |
| IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt | 0 | 100000 |
| IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt | 0 | 394624 |
| IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt | 0 | 7892474 |
| IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt | 0 | 8012664 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 1.0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 1.0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 1.0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 0 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 1 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 2 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt | 0 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt | 1 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt | 2 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt | 0 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt | 1 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt | 2 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm | 0 | Catherine Caplin |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm | 1 | Jeremy Caplin |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm | 2 | Michael Caplin |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt | 0 | Dir |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt | 1 | Dir, Pres |
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397% higherAssets vs current organization
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6.4% higherAssets vs current organization
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