Civic Intelligence

Micron Technology Foundation Inc.

990PF • Fiscal year 2022 • EIN 82-0516178

Jan 01, 2022 to Dec 31, 2022 • Filed on May 08, 2023

Organization Profile
8000 S Federal WayBoise, ID 83716

(208) 368-4000

Siviq Scores

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

Liabilities / Assets

38th percentile

0.11x

Higher debt load relative to assets than 38% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Source year 2022

Liabilities / Revenue

68th percentile

0.95x

Higher debt load relative to revenue than 68% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Source year 2022

Net Margin

6th percentile

-79%

Higher net margin than 6% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Source year 2022

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2022 filings • $100M-$250M nonprofits • Source year 2022

Asset Growth

15th percentile

-13%

Faster asset growth than 15% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Annualized from 2021 to 2022

Revenue Growth

20th percentile

-20%

Faster revenue growth than 20% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets38th percentile

Assets

Down

$108,898,281

Down $16,145,544 (-13%) from 2021

Net Assets

Down

$96,975,092

Down $25,816,470 (-21%) from 2021

Liabilities

Up

$11,923,189

Up $9,670,926 (+429%) from 2021

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin6th percentile

Revenue

Down

$12,495,922

Down $3,163,019 (-20%) from 2021

Expenses

Up

$22,376,079

Up $7,692,091 (+52%) from 2021

Net Income

Down

-$9,880,157

Down $10,855,110 (-1113%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$150M$100M$50M$0Assets 2011: $79,860,532Liabilities 2011: $2,270,1462011Assets 2012: $86,805,324Liabilities 2012: $1,961,9332012Assets 2013: $105,965,654Liabilities 2013: $679,7162013Assets 2014: $112,149,587Liabilities 2014: $1,076,6822014Assets 2015: $106,353,691Liabilities 2015: $338,3572015Assets 2019: $108,613,401Liabilities 2019: $430,4272019Assets 2020: $107,569,047Liabilities 2020: $892,917Net Assets 2020: $106,676,1302020Assets 2021: $125,043,825Liabilities 2021: $2,252,263Net Assets 2021: $122,791,5622021Assets 2022: $108,898,281Liabilities 2022: $11,923,189Net Assets 2022: $96,975,0922022Assets 2023: $118,902,623Liabilities 2023: $15,020,045Net Assets 2023: $103,882,5782023Assets 2024: $126,192,073Liabilities 2024: $14,198,016Net Assets 2024: $111,994,0572024

Highlighted filing

2022

Assets$108,898,281
Liabilities$11,923,189
Net Assets$96,975,092
Open 2022 Filing

Operations Trend

Revenue Growth20th percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $7,096,047Expenses 2011: $6,158,944Net Income 2011: $937,1032011Revenue 2012: $434,303Expenses 2012: $5,463,236Net Income 2012: -$5,028,9332012Revenue 2013: $15,218,258Expenses 2013: $3,847,091Net Income 2013: $11,371,1672013Revenue 2014: $25,869,681Expenses 2014: $6,221,940Net Income 2014: $19,647,7412014Revenue 2015: $11,794,201Expenses 2015: $8,342,531Net Income 2015: $3,451,6702015Revenue 2019: $7,837,588Expenses 2019: $8,473,793Net Income 2019: -$636,2052019Revenue 2020: $16,518,355Expenses 2020: $23,807,115Net Income 2020: -$7,288,7602020Revenue 2021: $15,658,941Expenses 2021: $14,683,988Net Income 2021: $974,9532021Revenue 2022: $12,495,922Expenses 2022: $22,376,079Net Income 2022: -$9,880,1572022Revenue 2023: $28,690,859Expenses 2023: $13,982,328Net Income 2023: $14,708,5312023Revenue 2024: $6,420,310Expenses 2024: $10,840,904Net Income 2024: -$4,420,5942024

Highlighted filing

2022

Revenue$12,495,922
Expenses$22,376,079
Net Income-$9,880,157
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 8, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay12th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SANJAY MEHROTRADirector & Chairman-$0--
JOEL POPPENDirector & President (Thru 1/22)-$0--
APRIL ARNZENDirector & President-$0--
GREG ROUTINTreasurer-$0--
DEE K MOONEYExecutive Director/Secretary-$0--
NAHOMI AOTODirector-$0--
SUMIT SADANADirector-$0--
LINDA SOMERVILLEDirector-$0--
MARKUS BALBDirector-$0--
KOK SING CHENDirector-$0--
JACKI FISCHERDirector (Thru 4/22)-$0--
MARY LOOMASDirector-$0--
Filing and Contact Details

Filer

Filer Name
Micron Technology Foundation Inc
EIN
82-0516178
Phone
2083684000
Address
8000 S FEDERAL WAY, BOISE, ID 83716

Signing Officer

Name
Dee Mooney
Title
Executive Director/sec.
Phone
2083684000
Signed
2023-05-08
Discuss with paid preparer
Yes

Preparer

Firm
Moss Adams Llp
Address
601 W RIVERSIDE AVENUE STE 1800, SPOKANE, WA 99201
Preparer
Emina O Cresswell CPA
Phone
5097472600
Raw XML AppendixShowing 400 of 1,038 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/Amt041050
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt020525
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt020525
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ABBVIE INC SR GLBL NT3.8%25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMAZON COM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMERICAN HONDA FIN CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BAIRD FDS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BANK OF AMERICA CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5CANADIAN IMP BK COMM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6CITIGROUP GLOBAL MKTS HLDNGS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7DOMINION ENERGY GAS HLDGS LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8FEDERATED HERMES GOVT ULSH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9FIFTH THIRD BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10GEORGIA POWER CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11GEORGIA POWER CO SENIOR NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12GOLDMAN SACHS GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13GOLDMAN SACHS GROUP INC FR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14HEWLETT PACKARD ENTERPRISE CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15ISHARES TRUST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17JPMORGAN CHASE & CO CALLABLE 2/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18JPMORGAN CHASE & CO CALLABLE 6/1/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19JPMORGAN TR I JPMORGAN SHORT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20MIDAMERICAN ENERGY CORE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21NEXTERA ENERGY CAP HLDGS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23PIMCO SHORT TERM FUND INSTL CL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24PNC FINL SVCS GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25PRUDENTIAL FINANCIAL INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26SCHWAB CHARLES CORP NEW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27TORONTO DOMINION BANK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28TOYOTA MTR CR CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29TRUIST FINL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30TRUIST FINL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31VODAFONE GROUP PLC NEW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32WELLTOWER INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt097542
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1200112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt298657
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt363242
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt444033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt589946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt698735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt795304
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8147496
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt998477
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1049165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11141629
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1298299
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1349536
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1499254
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15118850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1692335
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1788125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1842813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1958168
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2093605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2185536
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2297965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2318138854
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2495593
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2590009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2683007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2798501
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2898874
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2998950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3046250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3199756
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3297861
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt097542
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1200112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt298657
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt363242
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt444033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt589946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt698735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt795304
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8147496
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt998477
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1049165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11141629
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1298299
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1349536
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1499254
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15118850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1692335
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1788125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1842813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1958168
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2093605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2185536
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2297965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2318138854
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2495593
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2590009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2683007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2798501
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2898874
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2998950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3046250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3199756
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3297861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0398412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1833908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2406931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3224916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4273457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5484069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6420280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7519720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8623957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9409512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10184560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11390000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12350266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13544760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14536733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15282948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16481868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17216137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18913642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19689933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20634925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21953092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22345164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23534044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24779159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25333316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26344048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27363441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28863401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29577668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30363508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31603006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32231225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33626582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34564736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35365950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36404385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37262357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38192871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39178296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40434490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41988845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42261744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43462460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44233360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45460710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4619634284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47256143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48375480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49306023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50537877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51469699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52744330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53492589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54635744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55513215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56418539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57635712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5871718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59210613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60280758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61401280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62278606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63333060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64440994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65296391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66329760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6781545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt681028399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69247104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70368068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71341700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72222703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73274608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7476706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75360680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76176082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77477957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78362520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79141876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80482406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81578094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8221920834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83187855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84420989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85498585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86527100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87224546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88115554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89368700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90289686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0398412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1833908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2406931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3224916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4273457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5484069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6420280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7519720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8623957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9409512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10184560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11390000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12350266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13544760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14536733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15282948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16481868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17216137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18913642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19689933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20634925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21953092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22345164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23534044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24779159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25333316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26344048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27363441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28863401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29577668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30363508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31603006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32231225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33626582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34564736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35365950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36404385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37262357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38192871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39178296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40434490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41988845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42261744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43462460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44233360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45460710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4619634284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47256143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48375480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49306023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50537877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51469699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52744330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53492589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54635744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55513215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56418539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57635712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5871718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59210613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60280758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61401280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62278606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63333060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64440994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65296391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66329760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6781545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt681028399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69247104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70368068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71341700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72222703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73274608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7476706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75360680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76176082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77477957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78362520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79141876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80482406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81578094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8221920834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83187855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84420989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85498585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86527100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87224546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88115554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89368700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90289686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ACCENTURE PLC IRELAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ADTRAIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALPS ETF TRUST ALERIAN MLP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ANHEUSER-BUSCH INBEV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ARTISAN PARTNERS FDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ASTRAZENECA PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BARCLAYS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BARRETT BUSINESS SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BHP GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BHP GROUP LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CAPITAL GROUP INTL EQUITY FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CECO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CHROMADEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CIVITAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25COCA COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CUSTOMERS BANCORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DELAWARE IVY SYSTEMATIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DHI GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DIAGEO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DUKE ENERGY CORPORAITON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DULUTH HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ENOVA INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35FIRST WESTERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36FLUENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37GEOSPACE TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38GREEN BRICK PARTNERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39GRUPO TELEVISA SA DE CV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40GUESS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41HARDING LOEVNER FUNDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42HSBC HOLDINGS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ING GROEP NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44INTERCONTINENTIAL HOTELS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45INTERNATIONAL BUSINESS MACHINES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ISHARES CORE S P 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49KEY TRONIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50KEYCORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MEDALLION FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MOTORCAR PARTS OF AMERICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57NATIONAL GRID PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NATURES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59NEWPARK RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60NICE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NMI HOLDINGS INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ORION ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PRIMORIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PRUDENTIAL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67RBC FDS TR EMERGING MKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68RBC FDS TR EMERGING MKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69REGIONAL MANAGEMENT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70SANOFI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71SHELL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SMITH & NEPHEW P L C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73SONY CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74STABILIS SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75STMICROELECTRONICS N V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76TESSCO TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77TEXAS CAPITAL BANCSHARES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78UNILEVER PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79UNITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80UNITED PARCEL SVC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81VAALCO ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82VANGUARD S P MID CAP 400 INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83VERITEX HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85VISHAY PRECISION GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86VODAFONE GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87WISDOMTREE TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88WOODSIDE ENERGY GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89WPP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90ZUMIEZ
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01061068
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01061068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0406920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1394061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2381882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0CROWN CASTLE INTERNATIONAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DIGITAL REALTY TRUST INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2VANGUARD SPECIALIZED FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0406920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1394061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2381882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt02727126
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0768796
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt03495922
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03495922

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
$108,898,281
Liabilities
$11,923,189
Net assets
$96,975,092
Revenue
$12,495,922
Expenses
$22,376,079
Net income
-$9,880,157
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$126$14.2$112$6.42$10.8$4.42
2023Detailed filing. Detailed filing data is available for this year.$119$15.0$104$28.7$14.0$14.7
2022Detailed filing. Detailed filing data is available for this year.$109$11.9$97.0$12.5$22.4$9.88
2021Detailed filing. Detailed filing data is available for this year.$125$2.25$123$15.7$14.7$0.97
2020Detailed filing. Detailed filing data is available for this year.$108$0.89$107$16.5$23.8$7.29
2019Summary only. Only limited summary data is available for this year.$109$0.43$7.84$8.47$0.64
2015Summary only. Only limited summary data is available for this year.$106$0.34$11.8$8.34$3.45
2014Summary only. Only limited summary data is available for this year.$112$1.08$25.9$6.22$19.6
2013Summary only. Only limited summary data is available for this year.$106$0.68$15.2$3.85$11.4
2012Summary only. Only limited summary data is available for this year.$86.8$1.96$0.43$5.46$5.03
2011Summary only. Only limited summary data is available for this year.$79.9$2.27$7.10$6.16$0.94