Civic Intelligence

The Gladys and Franklin Clark Foundation

990PF • Fiscal year 2019 • EIN 54-1640751

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 13, 2020

Organization Profile
809 Richmond RoadWilliamsburg, VA 23185

(757) 229-3063

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.00x

Higher debt load relative to assets than 22% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

22nd percentile

0.00x

Higher debt load relative to revenue than 22% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Source year 2019

Net Margin

9th percentile

-61%

Higher net margin than 9% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

33rd percentile

$18,000

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 5.4% of source-year revenue.

2019 filings • $5M-$10M nonprofits • Source year 2019

Asset Growth

11th percentile

-7.6%

Faster asset growth than 11% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

12th percentile

-31%

Faster revenue growth than 12% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Down

$5,291,461

Down $435,871 (-7.6%) from 2018

Net Assets

Down

$5,578,990

Down $148,342 (-2.6%) from 2018

Liabilities

Up

$1

Up $1 from 2018

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin9th percentile

Revenue

Down

$334,197

Down $148,821 (-31%) from 2018

Expenses

Up

$537,213

Up $129,340 (+32%) from 2018

Net Income

Down

-$203,016

Down $278,161 (-370%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $6,110,909Liabilities 2010: $0Net Assets 2010: $6,110,9092010Assets 2011: $5,768,103Liabilities 2011: $0Net Assets 2011: $5,768,1032011Assets 2012: $5,604,381Liabilities 2012: $0Net Assets 2012: $5,604,3812012Assets 2013: $5,606,072Liabilities 2013: $1Net Assets 2013: $5,606,0722013Assets 2014: $5,856,798Liabilities 2014: $1Net Assets 2014: $5,856,7982014Assets 2015: $5,747,315Liabilities 2015: $1Net Assets 2015: $5,747,3152015Assets 2016: $5,539,180Liabilities 2016: $0Net Assets 2016: $5,539,1802016Assets 2017: $5,632,816Liabilities 2017: $0Net Assets 2017: $5,632,8162017Assets 2018: $5,727,332Liabilities 2018: $0Net Assets 2018: $5,727,3322018Assets 2019: $5,291,461Liabilities 2019: $1Net Assets 2019: $5,578,9902019Assets 2020: $5,550,588Liabilities 2020: $1Net Assets 2020: $5,550,5882020Assets 2021: $5,857,128Liabilities 2021: $1Net Assets 2021: $5,857,1282021Assets 2022: $5,744,975Liabilities 2022: $1Net Assets 2022: $5,744,9752022Assets 2023: $5,647,799Liabilities 2023: $1Net Assets 2023: $5,647,7992023Assets 2024: $5,988,798Liabilities 2024: $0Net Assets 2024: $5,988,7982024

Highlighted filing

2019

Assets$5,291,461
Liabilities$1
Net Assets$5,578,990
Open 2019 Filing

Operations Trend

Revenue Growth12th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $547,9202010Expenses 2011: $567,8992011Expenses 2012: $503,4602012Revenue 2013: $497,280Expenses 2013: $501,254Net Income 2013: -$3,9742013Revenue 2014: $563,859Expenses 2014: $299,880Net Income 2014: $263,9792014Revenue 2015: $408,651Expenses 2015: $511,495Net Income 2015: -$102,8442015Revenue 2016: $146,083Expenses 2016: $349,046Net Income 2016: -$202,9632016Revenue 2017: $442,641Expenses 2017: $460,197Net Income 2017: -$17,5562017Revenue 2018: $483,018Expenses 2018: $407,873Net Income 2018: $75,1452018Revenue 2019: $334,197Expenses 2019: $537,213Net Income 2019: -$203,0162019Revenue 2020: $470,315Expenses 2020: $489,093Net Income 2020: -$18,7782020Revenue 2021: $642,490Expenses 2021: $313,179Net Income 2021: $329,3112021Revenue 2022: $299,569Expenses 2022: $413,952Net Income 2022: -$114,3832022Revenue 2023: $163,200Expenses 2023: $333,012Net Income 2023: -$169,8122023Revenue 2024: $720,742Expenses 2024: $378,590Net Income 2024: $342,1522024

Highlighted filing

2019

Revenue$334,197
Expenses$537,213
Net Income-$203,016
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 13, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GILBERT A BARTLETTPresident/Director-$18,000-$18,000
JOSEPH W MONTGOMERYTreasurer/Director-$18,000-$18,000
L ALVIN GARRISONSecertary/Director-$18,000-$18,000
Filing and Contact Details

Filer

Filer Name
The Gladys and Franklin Clark Foundation
EIN
54-1640751
Phone
7572293063
Address
809 RICHMOND ROAD, WILLIAMSBURG, VA 23185

Signing Officer

Name
Gilbert Bartlett
Title
President
Phone
7572293063
Signed
2020-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Pbmares Llp
Address
434 MCLAWS CIRCLE SUITE 201, WILLIAMSBURG, VA 23185
Preparer
Jennifer N French
Phone
7572297180
Raw XML AppendixShowing 400 of 917 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt012850
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03213
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt09638
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990 PF, AMENDED RETURN EXPLANATION
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE GLADYS AND FRANKLIN CLARK FOUNDATION RECEIVED A 2019 FORM 1099-DIV FROM CORBIN MULTI-STRATEGY CLASS FUND AFTER THE ORIGINAL 2019 FORM 990-PF WAS FILED. THE 1099-DIV REPORTED DIVIDEND REINVESTMENTS.A SIMILAR INVESTMENT, AGILITY INCOME CLASS I FUND, DID NOT RECEIVE A FORM 1099-DIV, BUT ALSO HAD DIVIDEND REINVESTMENTS.THIS RETURN IS BEING AMENDED TO ADD THE FOLLOWING AMOUNT OF DIVIDEND INCOME:-CORBIN MULTII-STRATEGY CLASS FUND - $57,938-AGILITY INCOME CLASS I FUND - $12,644-TOTAL ADDITIONAL DIVIDEND INCOME $70,582-TOTAL ADDITIONAL ASSET VALUE (BAL SHEET) $70,582BEGINNING BALANCE SHEET WAS CHANGED TO REFLECT CORRECTED FIGURES ON 2018 AMENDED RETURN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0146454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1122810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2328844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3264307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1113070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt148794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt155060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt268796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt377413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt444712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt463915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt478198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt481654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt506539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt513151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt531838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt551458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt565889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt575421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt582394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt593528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt607543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt618816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt622358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt637738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt645048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt654169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt661586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt676666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt681882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6912503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt704691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt712819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt723939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt735349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt746474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt752314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt761262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt774341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt783413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt793186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt801943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt813478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt822080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt834012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt844345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85179025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86120186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87550551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88207053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89145875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90531136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91124295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92158215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93205447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt943575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt958178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt962425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9716900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt984032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9922577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1007139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1014849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1029823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1033837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1058323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1065384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1073290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1089722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1098785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1108727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11113619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1123616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1139614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11415398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11520452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1163411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11710241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1188064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1191051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1207846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1219405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1223886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12316146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1246746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1254844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1263274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1273612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1289195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1295910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1307195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13110508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1325936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1338444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1347472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1356923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13613978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1373955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1388422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1392283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14021560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1416313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1428344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14310526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14412778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14532190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14627030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14720199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14821917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14934119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1506871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15113270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15223908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15313697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15419329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1553760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1563447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15720661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1583001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15912799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16011414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16129266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16211754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16328233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0128400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1120203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2317681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3294547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt99782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1013060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1120610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1218242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt137545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt149384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt154990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt168659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt173445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt185938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt198107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt209604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt235641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt247525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt252202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2615860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt272661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt284370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt295837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt307363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt327781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt335947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt347337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt354999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt366415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3718019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt386706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt395302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt402671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt416717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt423631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt439043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt449017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt453275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt464203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4710350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt485739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt496390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5012511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt534613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt547477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt553755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5611046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt575092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt581999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt591990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6015752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6111886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt623713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6319327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt643324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt653338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt664831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6711400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt686685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6917485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt705615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt715521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt725032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt735619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt747713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt753578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7610743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt775913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt784195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt794072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt803545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt814291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt823411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt832779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt844555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85268455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86129604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87561061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88267959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89139484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90555091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91118309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92228564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93234888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt948860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9510802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt966580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9726740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt989084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9924022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10010208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1013610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10242286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10311542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1043580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10516086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1065435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1076629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10814340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10912608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11015498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11116864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1125723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11314174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11415561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11534072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1166571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11717143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11822025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1199914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12010219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12112839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12211066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12340371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12412666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1258713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12610303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1279567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12815742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1295646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13010572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13113925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1327586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13318089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13412113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13513029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13620579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1376123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13818414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1392699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14025028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14120091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14224066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14336957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14428633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14517120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14641446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14730601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14844621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14940752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1509495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1516027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15233251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15317357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15439171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1555196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1569620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15731404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1584980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15915591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16020783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16139536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16213518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16344546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0EATON VANCE EMERGING MKT LOCAL INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1PIMCO PAC INVT MGMT SER EMERGING MKTS BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2TEMPLETON DEVELOPING MKTS TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3VICTORY PORTFOLIOS EMERGING MKT FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AAON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ADVANCED ENERGY INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALBANY INTERNATIONAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALTRA INDUSTRIAL MOTION CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMERICAN EQUITY INVESTMENT LIFE HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ANSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ASPEN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AUTO TRADER GROUP PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AUTOHOME INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AVALARA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BLACKLINE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CABOT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CABOT MICROELECTRONICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CADENCE BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CASELLA WASTE SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CATALENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CHEFS WAREHOUSE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21COHERENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CORE LABORATORIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CORPORATE OFFICE PPTYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DARLING INGREDIENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DMC GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DOCUSIGN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27EATON VANCE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28EMERGENT BIOSOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ENERSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ENTEGRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ENTERPRISE FINANCIAL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32FACTSET RESEARCH SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33FIRST MERCHANTS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34FIRSTCASH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35FLIR SYSTEMS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36FORMFACTOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37FOX FACTORY HOLDING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38FRANKLIN ELECTRIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39GATX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40GOOSEHEAD INSURANCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41GROCERY OUTLET HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42HEARTLAND FINANCIAL USA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43HEICO CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44HEXCEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45HORACE MANN EDUCATORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46HOULILHAN LOKEY INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47INTERACTIVE BROKERS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48LITTELFUSE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MANTECH INTERNATIONAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MERKETAXESS HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MATADOR RESOURCES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MERITAGE HOMES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MOLINA HEALTHCARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MONOLITHIC POWER SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MOOG INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MORNINGSTAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MYRIAD GENETICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59OIL STATES INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60OLD DOMINION FREIGHT LINE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61OLLIE'S BARGAIN OUTLET HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62OPORTUN FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PAYCOM SOFTWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PEBBLEBROOK HOTEL TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PRICESMART INC

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,291,461
Liabilities
$1
Net assets
$5,578,990
Revenue
$334,197
Expenses
$537,213
Net income
-$203,016
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.99$0.00$5.99$0.72$0.38$0.34
2023Detailed filing. Detailed filing data is available for this year.$5.65$0.00$5.65$0.16$0.33$0.17
2022Detailed filing. Detailed filing data is available for this year.$5.74$0.00$5.74$0.30$0.41$0.11
2021Detailed filing. Detailed filing data is available for this year.$5.86$0.00$5.86$0.64$0.31$0.33
2020Detailed filing. Detailed filing data is available for this year.$5.55$0.00$5.55$0.47$0.49$0.02
2019Detailed filing. Detailed filing data is available for this year.$5.29$0.00$5.58$0.33$0.54$0.20
2018Detailed filing. Detailed filing data is available for this year.$5.73$0.00$5.73$0.48$0.41$0.08
2017Detailed filing. Detailed filing data is available for this year.$5.63$0.00$5.63$0.44$0.46$0.02
2016Detailed filing. Detailed filing data is available for this year.$5.54$0.00$5.54$0.15$0.35$0.20
2015Detailed filing. Detailed filing data is available for this year.$5.75$0.00$5.75$0.41$0.51$0.10
2014Detailed filing. Detailed filing data is available for this year.$5.86$0.00$5.86$0.56$0.30$0.26
2013Detailed filing. Detailed filing data is available for this year.$5.61$0.00$5.61$0.50$0.50$0.00
2012Detailed filing. Detailed filing data is available for this year.$5.60$0.00$5.60$0.50
2011Detailed filing. Detailed filing data is available for this year.$5.77$0.00$5.77$0.57
2010Detailed filing. Detailed filing data is available for this year.$6.11$0.00$6.11$0.55