Civic Intelligence

Foundation Source 002077 Inc.

990PF • Fiscal year 2022 • EIN 86-2109227

Jan 01, 2022 to Dec 31, 2022 • Filed on Oct 10, 2023

Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

Higher debt load relative to assets than 31% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2022

Net Margin

99th percentile

479%

Higher net margin than 99% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Asset Growth

36th percentile

-3.6%

Faster asset growth than 36% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2021 to 2022

Assets

Down

$4,843,739

Down $178,289 (-3.6%) from 2021

Net Assets

Down

$4,843,739

Down $178,289 (-3.6%) from 2021

Liabilities

Flat

$1

Flat from 2021

Revenue

Down

-$37,193

Down $5,139,132 (-101%) from 2021

Expenses

Up

$141,096

Up $61,185 (+77%) from 2021

Net Income

Down

-$178,289

Down $5,200,317 (-104%) from 2021

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2021: $5,022,028Liabilities 2021: $1Net Assets 2021: $5,022,0282021Assets 2022: $4,843,739Liabilities 2022: $1Net Assets 2022: $4,843,7392022Assets 2023: $4,686,574Liabilities 2023: $1Net Assets 2023: $4,686,5742023Assets 2024: $4,660,194Liabilities 2024: $0Net Assets 2024: $4,660,1942024

Highlighted filing

2022

Assets$4,843,739
Liabilities$1
Net Assets$4,843,739

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2021: $5,101,939Expenses 2021: $79,911Net Income 2021: $5,022,0282021Revenue 2022: -$37,193Expenses 2022: $141,096Net Income 2022: -$178,2892022Revenue 2023: $96,879Expenses 2023: $254,044Net Income 2023: -$157,1652023Revenue 2024: $242,417Expenses 2024: $268,797Net Income 2024: -$26,3802024

Highlighted filing

2022

Revenue-$37,193
Expenses$141,096
Net Income-$178,289
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Oct 10, 2023
Return Version
2022v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kristen V MerloDirector-$0--
Larry J MerloDir, Pres, Sec, Treas-$0--
LeeAnn E MerloDirector-$0--
Filing and Contact Details

Filer

Filer Name
Merlo Family Foundation
EIN
86-2109227
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Larry Merlo
Title
President
Phone
8008391754
Signed
2023-10-10
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
3333 New Hyde Park Rd Ste 406, New Hyde Park, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 866 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
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0FORM 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt210039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt610568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt815041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt919165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt138919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16220000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt174837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1810040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt205145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2149023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt227556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt267887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt285849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29285124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt303611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3410943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3527132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt364088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3915257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt406707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt435372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt443734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt455891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt463109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt475776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt485955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt498280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt508488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5213536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt539887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5510333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt566476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt572084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5810769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt595653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt605638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt616613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt624937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt634066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt643083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt655179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6611086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt677580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt689412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt699865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7010775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt714453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72403171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73684968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74238761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt757909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt764496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77221624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78103967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt791000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt805539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt816212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt827619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt835557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt845657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt854400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt866159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8716528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8849000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89180452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9022138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91337225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt925422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9332987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94222756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9535158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt967890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt978653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt984080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9916582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1009825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1015435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1025587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1037930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1043829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1056701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1067232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1076580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1083144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1094401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11010182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11111330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11232340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1135013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1142708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11514939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1168091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1179230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1189089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1195073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1206111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1212799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1224929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1238631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1244188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1252956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1262909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12711440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1284438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1292283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1303625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13111091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1325763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1333404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1342705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1354941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1367620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1376824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1387447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13959997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1404239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1411423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1423706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1434213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1446429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1455066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1467551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1476098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1484598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14910664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1502533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1518726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1524544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15310920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15410569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1554193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1564365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1578114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1584337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1598059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1606071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1617232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1629771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1632691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16418130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1654668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16613020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16716064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1685099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1692894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1705789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17116152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1727451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1734909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1748641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1755359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1764845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17726447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt178334630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1794311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt810571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt914197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt137997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt157203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16215730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt188196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt194390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt201930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2148010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt227143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt235230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt253153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt267135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt273052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt286369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29267880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt303526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt336246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3410461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3525883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt373550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt383211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3916293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt416397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt434797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt442319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt455671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt476685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt483753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt497316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt507822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt515714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt529239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt537677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt542690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt556907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt565004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt572565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5812668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt592950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt604697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt615933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt626093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt632321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt643682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt655141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6610288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt673835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6810085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6911434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7013478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt713973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72341762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73625711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74165128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt757185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt763725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77215618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7883931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt791064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt801865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt817211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt827204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt836858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt844468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt854257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt862937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8717284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8845300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89174990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9019923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91308135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt925761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9332585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94212361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9530431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt967898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt976512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt983221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9922067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10010764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1014095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1026376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10311788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1043845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1056085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1066556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1077784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1083477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1094974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1107073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11116088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11213117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1135782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1142449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11514590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1166522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1178078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1181440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1192666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1204729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1215692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1222527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1237318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1249616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1255278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1261958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1272889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12813384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1294012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1302511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1314332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1329858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1336092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1344670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1352483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1365907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1378374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1386945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1395358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14059603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1413014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1422333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1434390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1445248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1452711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1462560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1473124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1485119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1493524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1509067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1512447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15210624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1534310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1548889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1556785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1564063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1575379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1587808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1592756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1607598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1617150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1628734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16310598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1642385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16513008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1664287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16716819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1685345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1693668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1704043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1714219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17215503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1738121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1742019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1752159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1763369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1776115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17826938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt179340610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1804182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm01STDIBS COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ACUSHNET HOLDINGS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ADYEN N.V.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AFFILIATED MANAGERS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AGILENT TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AIA GROUP LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALCON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALIBABA GROUP HOLDING LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ALTICE USA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMADEUS IT HLDS SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMAZON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15AON PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16AQR DIVERSIFIED ARB I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ARLO TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ASML HOLDING NV NY REG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ATLAS COPCO AB A SHS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ATLASSIAN CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BAIRD SHORT TERM BOND FUND INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BANCFIRST CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BANCO SANTANDER CEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BANK NEW YORK MELLON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26BATH & BODY WORKS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28BIOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29BLACKROCK EVENT DRIVEN EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31BROWN & BROWN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32BRUKER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33BUILD-A-BEAR WORKSHOP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CANADIAN NATL RAILWAY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CANADIAN PACIFIC RAILWAY LTD

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings