Civic Intelligence

Waldon H and Adele Orr Charitable Trust Co Wells Fargo Bank Na Ifs Fiduciary Tax

990PF • Fiscal year 2024 • EIN 74-6523535

Jan 01, 2024 to Dec 31, 2024 • Filed on Apr 13, 2025

Organization Profile
PO Box 505 Mac H0006-092Saint Louis, MO 63166

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

2024 filings • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

24th percentile

0.00x

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

2024 filings • $5M-$10M nonprofits • Source year 2024

Net Margin

67th percentile

17%

Higher net margin than 67% of similar nonprofits.

2024 filings • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

45th percentile

$81,085

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 15.3% of source-year revenue.

2024 filings • $5M-$10M nonprofits • Source year 2024

Asset Growth

43rd percentile

2.1%

Faster asset growth than 43% of similar nonprofits.

2024 filings • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

5th percentile

-54%

Faster revenue growth than 5% of similar nonprofits.

2024 filings • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$5,161,642

Up $104,808 (+2.1%) from 2023

Net Assets

Up

$5,161,642

Up $104,808 (+2.1%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin67th percentile

Revenue

Down

$531,124

Down $613,339 (-54%) from 2023

Expenses

Up

$438,952

Up $19,166 (+4.6%) from 2023

Net Income

Down

$92,172

Down $632,505 (-87%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,957,963Liabilities 2011: $2,998Net Assets 2011: $3,954,9652011Assets 2012: $3,854,565Liabilities 2012: $0Net Assets 2012: $3,854,5652012Assets 2013: $3,753,344Liabilities 2013: $0Net Assets 2013: $3,753,3442013Assets 2014: $4,253,824Liabilities 2014: $4,731Net Assets 2014: $4,249,0932014Assets 2015: $4,477,892Liabilities 2015: $0Net Assets 2015: $4,477,8922015Assets 2016: $4,299,839Liabilities 2016: $0Net Assets 2016: $4,299,8392016Assets 2017: $4,494,076Liabilities 2017: $0Net Assets 2017: $4,494,0762017Assets 2018: $4,498,923Liabilities 2018: $2,351Net Assets 2018: $4,496,5722018Assets 2019: $4,542,129Liabilities 2019: $1,227Net Assets 2019: $4,540,9022019Assets 2020: $4,459,736Liabilities 2020: $0Net Assets 2020: $4,459,7362020Assets 2021: $4,427,775Liabilities 2021: $2,750Net Assets 2021: $4,425,0252021Assets 2022: $4,352,175Liabilities 2022: $2,552Net Assets 2022: $4,349,6232022Assets 2023: $5,056,834Liabilities 2023: $0Net Assets 2023: $5,056,8342023Assets 2024: $5,161,642Liabilities 2024: $0Net Assets 2024: $5,161,6422024

Highlighted filing

2024

Assets$5,161,642
Liabilities$0
Net Assets$5,161,642
Open 2024 Filing

Operations Trend

Revenue Growth5th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $234,2112011Expenses 2012: $257,9472012Revenue 2013: $166,626Expenses 2013: $267,817Net Income 2013: -$101,1912013Revenue 2014: $793,003Expenses 2014: $297,254Net Income 2014: $495,7492014Revenue 2015: $227,141Expenses 2015: $327,597Net Income 2015: -$100,4562015Revenue 2016: $163,807Expenses 2016: $333,816Net Income 2016: -$170,0092016Revenue 2017: $224,957Expenses 2017: $332,645Net Income 2017: -$107,6882017Revenue 2018: $336,016Expenses 2018: $312,105Net Income 2018: $23,9112018Revenue 2019: $405,821Expenses 2019: $361,491Net Income 2019: $44,3302019Revenue 2020: $285,272Expenses 2020: $366,438Net Income 2020: -$81,1662020Revenue 2021: $384,335Expenses 2021: $419,046Net Income 2021: -$34,7112021Revenue 2022: $370,304Expenses 2022: $445,706Net Income 2022: -$75,4022022Revenue 2023: $1,144,463Expenses 2023: $419,786Net Income 2023: $724,6772023Revenue 2024: $531,124Expenses 2024: $438,952Net Income 2024: $92,1722024

Highlighted filing

2024

Revenue$531,124
Expenses$438,952
Net Income$92,172
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 13, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$81,085-$81,085
Filing and Contact Details

Filer

Filer Name
Orr Waldon H and Adele Charitable Trust
EIN
74-6523535
Phone
8887304933
Address
PO BOX 505 MAC H0006-092, SAINT LOUIS, MO 63166

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2025-04-13
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Laura B Strobel
Phone
4123556000
Raw XML AppendixShowing 400 of 3,734 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/Amt02000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt036344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt336950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt430569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt618366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt810685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1128064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1248321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1323698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1421745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1617427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1710708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1810370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1928836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2020348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2159609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt229181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2325350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2430051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2517655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2624895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2711496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2912079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt307419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3132633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3265096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3313359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt346652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3511128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3614581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3719338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3824162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt395839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4074596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4147348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt435720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4422683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4516666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4615269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt476540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt489711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4921059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5011359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt517354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt538712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5412097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5512884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5612624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5728375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5815825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5916395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6057948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6135891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6224701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6310835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6412779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6526064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt664096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6725748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6824740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt695246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt709901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7142241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7213821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7339558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7411468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7517343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt764027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7731154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7843327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7956176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8015171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt816069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8224735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8369353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8428433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8510275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8615651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8746681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8814950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8941445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9015557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt916963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt922352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt934328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9441001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9521949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9632059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt974542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9820658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9913034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10025017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10128403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1021733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103147388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1044697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10551215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1063709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10718991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10815735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1095478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1106850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1112533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11215844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1132217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1147888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11536860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11614586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11746249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1194381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1202256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12111819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1221721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1236652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12419769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt059352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt247581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4238621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6338317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt710799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt812312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1011015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1179313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1261065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13174807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1436366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt156991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1623873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1717855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1813245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1931214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2061923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2185665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2212054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2335912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2434032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2527704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2621191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2713013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt285455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2925418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt309985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3128096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32171554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3313928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt347838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3514999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3616472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3720061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3832378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt396661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4094168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4157960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt434961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44126327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4535646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4620009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt475557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt488995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4920451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5012137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5110285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5398816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5417871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5515000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5615133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5763600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5818989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5917045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6059427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6160782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62305588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt637742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6421056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6536376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt665207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6730831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6831756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt697668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7011868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7166308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7217051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7346617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7414817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7517155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt764538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7731839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7839420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7982421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8035147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8142659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8223309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8372649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8435484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8514416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8615884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8747798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8850625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8954854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9095608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt915811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt922277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt934958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9479958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9525723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9652062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt975565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9821143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9913575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10071020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10157340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1023862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103169150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1045047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10546104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1063979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10762532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10819285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1095753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1106886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1112278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11221900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1132193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1147948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11534857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11651139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11742907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1182760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1194046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1202117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12112825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1221731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1236348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12442748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm000287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1005098108 ACUSHNET HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm200724F101 ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm400846U101 AGILENT TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm502079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm603662Q105 ANSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm803990B101 ARES MANAGEMENT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm904316A108 ARTISAN PARTNERS ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10049904105 ATRION CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11052769106 AUTODESK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1205945F103 BANCFIRST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1309247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1409260D107 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1609857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1711135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1811271J107 BROOKFIELD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1911275Q107 BROOKFIELD INFRASTRU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2011284V105 BROOKFIELD RENEWABLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21113004105 BROOKFIELD ASSET MAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22115236101 BROWN & BROWN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23115637209 BROWN FORMAN CORP CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2412504L109 CBRE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25143130102 CARMAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2717275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28172967424 CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29185123106 CLEARWATER ANALYTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30192422103 COGNEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31192446102 COGNIZANT TECH SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32194014502 ENOVIS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33217204106 COPART INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34221006109 CORVEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3522160N109 COSTAR GROUP, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3625243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3725754A201 DOMINOS PIZZA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38257651109 DONALDSON CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4029084Q100 EMCOR GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4129109X106 ASPEN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42302941109 FTI CONSULTING INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4330303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44303075105 FACTSET RESH SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45311900104 FASTENAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4632051X108 FIRST HAWAIIAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47366651107 GARTNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48384109104 GRACO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49422806208 HEICO CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50426281101 HENRY JACK & ASSOC I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5143300A203 HILTON WORLDWIDE HOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5344267T102 HOWARD HUGHES HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54448579102 HYATT HOTELS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5545168D104 IDEXX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5646625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5748251W104 KKR & CO INC -A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5848282T104 KADANT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59493732101 K.FORCE, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6050189K103 LCI INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61512807108 LAM RESEARCH CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62515098101 LANDSTAR SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63526057104 LENNAR CORPORATION C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64531229755 LIBERTY MEDIA CORP-L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65531229771 LIBERTY MEDIA CORP-L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67538034109 LIVE NATION ENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6855354G100 MSCI INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69562750109 MANHATTAN ASSOCIATES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7056501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71570535104 MARKEL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72573284106 MARTIN MARIETTA MATL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7458933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76595017104 MICROCHIP TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7760786M105 MOELIS & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79615369105 MOODYS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8167103H107 O'REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8274164M108 PRIMERICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83743315103 PROGRESSIVE CORP OHI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84749607107 RLI CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8575513E101 RTX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8675524B104 RBC BEARINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm877591EP100 REGIONS FINL CORP NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8876657Y101 RIGHTMOVE PLC-UNSP A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89776696106 ROPER TECHNOLOGIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90778296103 ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91824348106 SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92829073105 SIMPSON MFG INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93855244109 STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9486614U100 SUMMIT MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95867224107 SUNCOR ENERGY INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9687612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98891092108 TORO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99891160509 TORONTO DOMINION BK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10089151E109 TOTALENERGIES SE -SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101893641100 TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102902252105 TYLER TECHNOLOGIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10390278Q108 UFP INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10791324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10891879Q109 VAIL RESORTS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10992343E102 VERISIGN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11092345Y106 VERISK ANALYTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11192826C839 VISA INC-CLASS A SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112929160109 VULCAN MATERIALS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11394106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114941848103 WATERS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115942749102 WATTS WATER TECHNOLO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116G0403H108 AON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117G0450A105 ARCH CAPITAL GROUP L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119H2906T109 GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120H84989104 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121L7579L106 PERIMETER SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122M98068105 WIX.COM LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123023135106 AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124031100100 AMETEK INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126084423102 BERKLEY W R CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12709290D101 BLACKROCK FUNDING IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12811276H106 BROOKFIELD INFRASTRU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12911285B108 BROOKFIELD RENEWABLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13012510Q100 CCC INTELLIGENT SOLU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13129362U104 ENTEGRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132303250104 FAIR ISSAC, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133339750101 FLOOR & DECOR HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134363576109 GALLAGHER ARTHUR J &
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13549338L103 KEYSIGHT TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136512807306 LAM RESH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137571748102 MARSH & MCLENNAN COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13871385M107 PERIMETER SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13974275K108 PROCORE TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14078351F107 RYAN SPECIALTY HOLDI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141922475108 VEEVA SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14292338C103 VERALTO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14394106B101 WASTE CONNECTIONS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm144G87052109 TE CONNECTIVITY PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt053898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1375370

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$5,161,642
Liabilities
$0
Net assets
$5,161,642
Revenue
$531,124
Expenses
$438,952
Net income
$92,172
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.16$0.00$5.16$0.53$0.44$0.09
2023Detailed filing. Detailed filing data is available for this year.$5.06$0.00$5.06$1.14$0.42$0.72
2022Detailed filing. Detailed filing data is available for this year.$4.35$0.00$4.35$0.37$0.45$0.08
2021Detailed filing. Detailed filing data is available for this year.$4.43$0.00$4.43$0.38$0.42$0.03
2020Detailed filing. Detailed filing data is available for this year.$4.46$0.00$4.46$0.29$0.37$0.08
2019Detailed filing. Detailed filing data is available for this year.$4.54$0.00$4.54$0.41$0.36$0.04
2018Detailed filing. Detailed filing data is available for this year.$4.50$0.00$4.50$0.34$0.31$0.02
2017Detailed filing. Detailed filing data is available for this year.$4.49$0.00$4.49$0.22$0.33$0.11
2016Detailed filing. Detailed filing data is available for this year.$4.30$0.00$4.30$0.16$0.33$0.17
2015Detailed filing. Detailed filing data is available for this year.$4.48$0.00$4.48$0.23$0.33$0.10
2014Detailed filing. Detailed filing data is available for this year.$4.25$0.00$4.25$0.79$0.30$0.50
2013Detailed filing. Detailed filing data is available for this year.$3.75$0.00$3.75$0.17$0.27$0.10
2012Detailed filing. Detailed filing data is available for this year.$3.85$0.00$3.85$0.26
2011Detailed filing. Detailed filing data is available for this year.$3.96$0.00$3.95$0.23