Civic Intelligence

Foundation Source 002077 Inc.

990PF • Fiscal year 2024 • EIN 86-2109227

Jan 01, 2024 to Dec 31, 2024 • Filed on Apr 08, 2025

Organization Profile
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

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Net Margin

24th percentile

-11%

Higher net margin than 24% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Asset Growth

35th percentile

-0.6%

Faster asset growth than 35% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

91st percentile

150%

Faster revenue growth than 91% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Down

$4,660,194

Down $26,380 (-0.6%) from 2023

Net Assets

Down

$4,660,194

Down $26,380 (-0.6%) from 2023

Liabilities

Down

$0

Down $1 (-100%) from 2023

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin24th percentile

Revenue

Up

$242,417

Up $145,538 (+150%) from 2023

Expenses

Up

$268,797

Up $14,753 (+5.8%) from 2023

Net Income

Up

-$26,380

Up $130,785 (+83%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

2024

Assets$4,660,194
Liabilities$0
Net Assets$4,660,194
Open 2024 Filing

Operations Trend

Revenue Growth91st percentile

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

2024

Revenue$242,417
Expenses$268,797
Net Income-$26,380
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 8, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

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

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantUNIVERSITY OF PITTSBURGHGeneral & UnrestrictedPCPITTSBURGH, PA, US$100,000
Paid GrantALL HANDS AND HEARTS SMART RESPONSE INCCharitable EventPCMATTAPOISETT, MA, US$50,000
Paid GrantBOYS AND GIRLS CLUBS OF PROVIDENCEGeneral & UnrestrictedPCPROVIDENCE, RI, US$15,000
Paid GrantAMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TOGeneral & UnrestrictedPCNEW YORK, NY, US$10,000
Paid GrantHUMANE SOCIETY OF THE UNITED STATESGeneral & UnrestrictedPCWASHINGTON, DC, US$10,000
Paid GrantLINCOLN SCHOOLGeneral & UnrestrictedPCPROVIDENCE, RI, US$10,000
Paid GrantDANA FARBER CANCER INSTITUTE INCGeneral & UnrestrictedPCBOSTON, MA, US$6,000
Paid GrantCHILDRENS HOSPITAL PITTSBURGH FOUNDATIONGeneral & UnrestrictedPCPITTSBURGH, PA, US$5,000
Paid GrantJOHNS HOPKINS UNIVERSITYGeneral & UnrestrictedPCBALTIMORE, MD, US$5,000
Paid GrantLOVE4PAWS INCGeneral & UnrestrictedPCSARASOTA, FL, US$5,000
Paid GrantMOVEMBER FOUNDATIONGeneral & UnrestrictedPCSANTA MONICA, CA, US$500
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
2025-04-08
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 884 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt07264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt739030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt814325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt912850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13220000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1411617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt186693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt199614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26286492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt304873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3223185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt345959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt356063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt364416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt376247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3921778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt417188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt437603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt444578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt456051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4620005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt473325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt496904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt505264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt525858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt535063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt555438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt566613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt577167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt585059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt592445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt605179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt614750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt626518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt636970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt644825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt657894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6626938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt679865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt684458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6910780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt703286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt715914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt729113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt733083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt744487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75347174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76571625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77238760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt788121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt794468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80158967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt815693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt826841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt834488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8410497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt854109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8614394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8748930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8845396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89180452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90218175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9118744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9240752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93284664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94222755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9555158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt968751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt975139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt985570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt998019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10012519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1016308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1023834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1033750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1047735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1054169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1068716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1075545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1088631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1092156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11015299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1115552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1127562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1136497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1147387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1155617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1169089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1173906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1188136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1197969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1207315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1218089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1223847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1233920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12417868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1258251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1266252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1274982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1285238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12911131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1307395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1316824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13213146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1334644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13410522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1357155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1377169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13869997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1393294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1402706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14110408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1428689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1432526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1447925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1453372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14611810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1476513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1486948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14925874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1504193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1517008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1524528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15310335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15415180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1557269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1565604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1573849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1584579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15910036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1604147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1614459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1628361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1634194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1647823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16512730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1666474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16730642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1687596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1695623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1705219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1716297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1725764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1731856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1743988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1757453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1765499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1776236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt178317076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1793502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt07345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt739611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt822740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt919964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13223667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1414776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt165166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt177399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt186931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt198911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt203407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt234610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt244453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26278397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt295156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt305269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3221349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt337586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt345908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt357160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt364071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt376079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt383871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3915956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt417365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt424367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt437665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4412016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt455495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4618504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt474880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt484465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt496887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt505508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5112821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5220888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt535234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt542104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt555039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt567520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt574838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt587427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt593992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6010196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt614442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6210565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt636738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt648217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt657754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6624721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6713761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt684554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6910163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt706505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt715623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt728908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt734064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt744482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75343169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76790020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77216248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt789227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt798552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80138926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt813908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt826777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt835853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8410066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt853656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8636491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8748531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8844465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89250471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90217987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9119615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9242877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93398536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94286260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9550512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt967590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt975281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt985012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt998454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10012560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1016866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1028491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1037567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1047434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1055792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1068697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1075101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10815351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1093282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11026053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1115772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1126995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11310379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1147210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1155180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1183792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1198324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1209768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1215926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12210839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1233725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1245166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12513440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1267994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1276082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1285306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1294817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13013850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13112568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1326706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13318690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1347479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1359952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1366963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt137181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1387328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13970047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1404945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1413782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14212949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1438175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1445311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1457427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1463789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14715509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1487125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1496711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15021206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1514522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1526481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1534117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15410322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15515799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1566750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1575603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1583755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1598251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1607727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1615565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1624245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1637322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1644105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1657867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16611129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1678356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16839632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16912278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1704261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1716972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1728682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1734854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1741674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1754976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1766861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1778395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1785464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt179432733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1803026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03I GROUP PLC ADR
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/StockNm6ALIBABA GROUP HOLDING LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALLY FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMAZON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AON PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AQR DIVERSIFIED ARB I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ARCH CAPITAL GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ARLO TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ARTISAN PARTNERS ASSET MANAGEM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ASM INTERNATIONAL NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ASML HOLDING NV NY REG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ASTRAZENECA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ATLASSIAN CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BAE SYSTEMS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BALL CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BANK NEW YORK MELLON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25BIO RAD LABS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26BLACKROCK EVENT DRIVEN EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28BROWN & BROWN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29BUILD-A-BEAR WORKSHOP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30C H ROBINSON WORLDWIDE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CANADIAN NATURAL RESOURCES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CANADIAN PACIFIC RAILWAY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CAVCO INDS INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CBRE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CELLEBRITE DI LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CHARLES SCHWAB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37CHUBB LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CITIGROUP INC

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
$4,660,194
Liabilities
$0
Net assets
$4,660,194
Revenue
$242,417
Expenses
$268,797
Net income
-$26,380
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.66$0.00$4.66$0.24$0.27$0.03
2023Detailed filing. Detailed filing data is available for this year.$4.69$0.00$4.69$0.10$0.25$0.16
2022Detailed filing. Detailed filing data is available for this year.$4.84$0.00$4.84$0.04$0.14$0.18
2021Detailed filing. Detailed filing data is available for this year.$5.02$0.00$5.02$5.10$0.08$5.02