Civic Intelligence

Edward G Schlieder Educational Foundation

990PF • Fiscal year 2022 • EIN 72-0408974

Jan 01, 2022 to Dec 31, 2022 • Filed on Dec 11, 2023

Organization Profile
201 St Charles Ave 2508New Orleans, LA 70170

(504) 599-5950

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2022 filings • $50M-$100M nonprofits • Source year 2022

Liabilities / Revenue

11th percentile

0.00x

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

2022 filings • $50M-$100M nonprofits • Source year 2022

Net Margin

65th percentile

15%

Higher net margin than 65% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Source year 2022

Top Officer Pay

19th percentile

$58,333

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2022 filings • $50M-$100M nonprofits • Source year 2022

Asset Growth

60th percentile

1.8%

Faster asset growth than 60% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Annualized from 2021 to 2022

Revenue Growth

17th percentile

-34%

Faster revenue growth than 17% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$56,825,167

Up $1,019,074 (+1.8%) from 2021

Net Assets

Up

$56,825,167

Up $1,019,074 (+1.8%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin65th percentile

Revenue

Down

$6,677,083

Down $3,429,830 (-34%) from 2021

Expenses

Up

$5,658,009

Up $1,000,563 (+21%) from 2021

Net Income

Down

$1,019,074

Down $4,430,393 (-81%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth60th percentile

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

$80M$60M$40M$20M$0Assets 2011: $39,715,904Liabilities 2011: $02011Assets 2012: $45,756,925Liabilities 2012: $10,7152012Assets 2013: $46,887,730Liabilities 2013: $02013Assets 2014: $49,079,427Liabilities 2014: $02014Assets 2015: $51,048,586Liabilities 2015: $02015Assets 2016: $46,293,886Liabilities 2016: $0Net Assets 2016: $46,293,8862016Assets 2019: $52,018,881Liabilities 2019: $02019Assets 2020: $50,356,626Liabilities 2020: $0Net Assets 2020: $50,356,6262020Assets 2021: $55,806,093Liabilities 2021: $0Net Assets 2021: $55,806,0932021Assets 2022: $56,825,167Liabilities 2022: $0Net Assets 2022: $56,825,1672022Assets 2023: $54,787,072Liabilities 2023: $0Net Assets 2023: $54,787,0722023Assets 2024: $64,203,784Liabilities 2024: $0Net Assets 2024: $64,203,7842024

Highlighted filing

2022

Assets$56,825,167
Liabilities$0
Net Assets$56,825,167
Open 2022 Filing

Operations Trend

Revenue Growth17th percentile

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

$20M$10M$0-$10MRevenue 2011: $3,387,659Expenses 2011: $3,391,918Net Income 2011: -$4,2592011Revenue 2012: $9,987,814Expenses 2012: $3,957,508Net Income 2012: $6,030,3062012Revenue 2013: $5,365,877Expenses 2013: $4,224,357Net Income 2013: $1,141,5202013Revenue 2014: $7,088,708Expenses 2014: $4,897,011Net Income 2014: $2,191,6972014Revenue 2015: $6,394,324Expenses 2015: $4,425,165Net Income 2015: $1,969,1592015Revenue 2016: -$408,360Expenses 2016: $4,946,340Net Income 2016: -$5,354,7002016Revenue 2019: $4,248,696Expenses 2019: $4,610,233Net Income 2019: -$361,5372019Revenue 2020: $3,081,678Expenses 2020: $4,743,933Net Income 2020: -$1,662,2552020Revenue 2021: $10,106,913Expenses 2021: $4,657,446Net Income 2021: $5,449,4672021Revenue 2022: $6,677,083Expenses 2022: $5,658,009Net Income 2022: $1,019,0742022Revenue 2023: $2,939,174Expenses 2023: $4,981,969Net Income 2023: -$2,042,7952023Revenue 2024: $14,750,634Expenses 2024: $5,333,922Net Income 2024: $9,416,7122024

Highlighted filing

2022

Revenue$6,677,083
Expenses$5,658,009
Net Income$1,019,074
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Dec 11, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT E EDGECOMBEExec Secretary/ConsultantPT$58,333-$58,333
LAURA S SHIELDSDirector & Treasurer-$0--
ELIZABETH S NALTYDirector & President-$0--
JOHN W WAIDDirector & Secretary-$0--
SHELBY WESTFELDT MILLSDirector-$0--
THOMAS D WESTFELDTDirector & Vice President-$0--
Filing and Contact Details

Filer

Filer Name
Edward G Schlieder Educational
EIN
72-0408974
Phone
5045995950
Address
201 ST CHARLES AVE 2508, NEW ORLEANS, LA 70170

Signing Officer

Name
Robert Edgecombe
Title
Exec Secretary/consultant
Phone
5045995950
Signed
2023-12-11
Discuss with paid preparer
Yes

Preparer

Firm
Bourgeois Bennett LLC
Address
111 VETERANS BLVD SUITE 1700, METAIRIE, LA 70005
Preparer
Laurence R Holmes
Phone
5048314949
Raw XML AppendixShowing 400 of 965 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/Amt026050
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0LEGAL/ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt08683
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt017367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0618282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11557229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2413408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31003040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4349955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51732634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61501811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71147435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8509249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91091940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10338730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113027233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121626961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13799403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14658900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15644688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16596520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17834662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18495387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19359212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20259400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21314965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222692505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23999688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24911564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251626337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2620555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27596985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281455491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29779369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30151088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31922611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32384084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331067159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34642870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35833856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36466113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37591746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38672400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39355538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40440717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41185634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42262231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43901905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44970554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45567496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4636276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47578025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48311357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49592969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50429504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51991646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5257965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53588743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5450419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5510912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5649471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5764463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5852906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5921100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6092853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61101753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6298809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6325715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6414261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6527167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6616564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6717576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6854143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6963269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7094447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71102081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7251429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7384844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7450688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7553412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7655846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7753628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7844851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7963143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80122520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8184248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8213079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83125311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84106377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8594712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8667752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8761223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8822739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8953118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9044023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9190272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9244997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93122194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9416083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95114799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96105989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9735093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9872034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9956452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10028360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10143214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10228080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10349986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10428513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10540029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10667993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10798540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10897315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10927264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11079296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111103412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112120228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11351230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11428119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11557200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11650691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11726323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11837115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11947457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12039249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12152084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12233598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12335040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12424297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12550885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12682845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12763070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12855296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12928943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13048332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13163408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13248926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13342173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13418771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13544631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13650293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13752554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13840369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13938228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14067111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14164675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14230060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14355201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14446028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14547168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14650331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1479170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14833639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14981012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15026098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1515906623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02945214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12257667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2803310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31153540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4384538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51610594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61613060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71382723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8516502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9444956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10248441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112079957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121924908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132130330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141227840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15220002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16612110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17696574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181242934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt193414317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt201018880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21262779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222806373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23915915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24971909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251635102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt262056568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27609776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281957270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29719841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt301241079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311034247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32317824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33312773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34684727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35947530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36713132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37597661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38553916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39410820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40503081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41582848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42108488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43189405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44528146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45428246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46504891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47153530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48509866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49584134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50650343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51391869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52672104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53485800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54105393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5511045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5650296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5788668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5872284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5958277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60122084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6198949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62174346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6323376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6421210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6579981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6615666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt675806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68100194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6957899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70150918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71108623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7275214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7344619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7486792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75116733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7649951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7770950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7827018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7987024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80107210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8186830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8261105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8386807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84101936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85103636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8676967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8757889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88112934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8953632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90137574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91156833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9286406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9363062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9418338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95123968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9699815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9749391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9885750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9951486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10079845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10155086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10253111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10386460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10436222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10544216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10687650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107118598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10897743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10968536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11087829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11187824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11254478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11340926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11412610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11535216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11620995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11729867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11831826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11922080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12020693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12122490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12219298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12323519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12423257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12530424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12623457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12723963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12838993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12931354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13028305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13113600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13230937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13329937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13419977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13535825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13617131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13731580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13842154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13933147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14044754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14127461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14228154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14318372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14420516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14544250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14630110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1479588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14817710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14918518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15017759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1515929395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALPHABET INC - CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ELEVANCE HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CAPITAL ONE FINL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CHARTER COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8WALT DISNEY WALT CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9DISH NETWORK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10EVOLUTION AB ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12GENERAL ELECTRIC CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13GOLDMAN SACHS GROUP, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14HILTON WORLDWIDE HOLDINGS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15IAC INTERACTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16LIBERTY BROADBAND - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17LIBERTY BROADBAND - C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18MARRIOTT INTL INC NEW CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19MICROSOFT CORP CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21NASPERS LTD N SHS SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22NETFLIX INX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23PROSUS NV ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ROYAL DUTCH SHELL PLC SPONSORED NPV ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25SAFRAN SA-UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26UNITED HEALTH GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28WELLS FARGO & CO NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29WILLIS TOWERS WATSON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30WOODWARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31AERCAP HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CAESARS ENTERTAINMENT INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33EBIX INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34EURONET WORLDWIDE, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35FREEPORT-MCMORAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36JB HUNT TRANSPORT SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37IDEXX LABORATORIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38KEARNY FINANCIAL CORP/MD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39LIGAND PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MONSTER BEVERAGE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ON SEMICONDUCTOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42OMNIAB INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43OPEN LENDING CORPORATION COM CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PALOMAR HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PAYA HOLDINGS INC COM CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46POOL CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PORCH GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ROPER INDUSTRIES , INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49TELEFLEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PARAMOUNT GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ON HOLDINGS AG-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ALBANY INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ALERUS FINANCIAL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56AMALGAMATED FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ASSURANT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58BANCORP, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59CRA INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60CTS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61CABLE ONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62CHAMPIONX CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63CHASE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64CIVEO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65COMFORT SYSTEMS USA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66CTO REALTY GROWTH INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67CULP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68CURTISS-WRIGHT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69DIME COMMUNITY BANCSHARES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70EAGLE MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71EASTERN BANKSHARES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72EASTGROUP PPTY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ECHOSTAR CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ESSENTIAL PROPERTIES REALTY TRUST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75FEDERAL SIGNAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76FIRST BANCORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77GETTY REALTY CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78GLOBAL MEDICAL REIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79HANOVER INSURANCE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80INGEVITY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81INTERNATIONAL MONEY EXPRESS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82KADANT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83LA-Z-BOY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84LADDER CAPITAL CORPORATION REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85MGIC INVESTMENTS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86MONARCH CASINO & RESORT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87MULLER WATER PRODUCTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88MURPHEY USA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89NCR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90NEXSTAR BROADCASTING GROUP A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91OCEANEERING INTL INC COM

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$56,825,167
Liabilities
$0
Net assets
$56,825,167
Revenue
$6,677,083
Expenses
$5,658,009
Net income
$1,019,074
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$64.2$0.00$64.2$14.8$5.33$9.42
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$54.8$0.00$54.8$2.94$4.98$2.04
2022Detailed filing. Detailed filing data is available for this year.$56.8$0.00$56.8$6.68$5.66$1.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$55.8$0.00$55.8$10.1$4.66$5.45
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$50.4$0.00$50.4$3.08$4.74$1.66
2019Summary only. Only limited summary data is available for this year.$52.0$0.00$4.25$4.61$0.36
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$46.3$0.00$46.3$0.41$4.95$5.35
2015Summary only. Only limited summary data is available for this year.$51.0$0.00$6.39$4.43$1.97
2014Summary only. Only limited summary data is available for this year.$49.1$0.00$7.09$4.90$2.19
2013Summary only. Only limited summary data is available for this year.$46.9$0.00$5.37$4.22$1.14
2012Summary only. Only limited summary data is available for this year.$45.8$0.01$9.99$3.96$6.03
2011Summary only. Only limited summary data is available for this year.$39.7$0.00$3.39$3.39$0.00