Civic Intelligence

Ernest Gallo Foundation

990PF • Fiscal year 2022 • EIN 94-6061537

Nov 01, 2021 to Oct 31, 2022 • Filed on Sep 06, 2023

PO Box 1130Modesto, CA 95353

(209) 341-3395

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

2022 filings • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

14th percentile

0.00x

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

2022 filings • $25M-$50M nonprofits • Source year 2022

Net Margin

90th percentile

58%

Higher net margin than 90% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2022 filings • $25M-$50M nonprofits • Source year 2022

Asset Growth

70th percentile

6.5%

Faster asset growth than 70% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

22nd percentile

-23%

Faster revenue growth than 22% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Annualized from 2021 to 2022

Assets

Up

$44,442,701

Up $2,712,381 (+6.5%) from 2021

Net Assets

Up

$44,442,701

Up $2,712,381 (+6.5%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue

Down

$4,647,656

Down $1,352,108 (-23%) from 2021

Expenses

Up

$1,935,275

Up $163,169 (+9.2%) from 2021

Net Income

Down

$2,712,381

Down $1,515,277 (-36%) from 2021

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2011: $49,742,650Liabilities 2011: $02011Assets 2012: $49,069,578Liabilities 2012: $02012Assets 2013: $48,541,027Liabilities 2013: $02013Assets 2014: $43,200,534Liabilities 2014: $02014Assets 2015: $44,234,832Liabilities 2015: $0Net Assets 2015: $44,234,8322015Assets 2019: $38,422,580Liabilities 2019: $02019Assets 2020: $37,502,662Liabilities 2020: $0Net Assets 2020: $37,502,6622020Assets 2021: $41,730,320Liabilities 2021: $0Net Assets 2021: $41,730,3202021Assets 2022: $44,442,701Liabilities 2022: $0Net Assets 2022: $44,442,7012022Assets 2023: $43,935,182Liabilities 2023: $0Net Assets 2023: $43,935,1822023Assets 2024: $43,280,460Liabilities 2024: $600,000Net Assets 2024: $42,680,4602024

Highlighted filing

2022

Assets$44,442,701
Liabilities$0
Net Assets$44,442,701

Operations Trend

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

$10M$5.0M$0-$5.0M-$10MRevenue 2011: $3,263,372Expenses 2011: $1,552,622Net Income 2011: $1,710,7502011Revenue 2012: $807,278Expenses 2012: $1,480,350Net Income 2012: -$673,0722012Revenue 2013: $1,471,265Expenses 2013: $1,999,816Net Income 2013: -$528,5512013Revenue 2014: $1,231,922Expenses 2014: $6,572,415Net Income 2014: -$5,340,4932014Revenue 2015: $3,288,526Expenses 2015: $2,200,604Net Income 2015: $1,087,9222015Revenue 2019: $1,706,998Expenses 2019: $2,732,200Net Income 2019: -$1,025,2022019Revenue 2020: $1,486,507Expenses 2020: $2,406,425Net Income 2020: -$919,9182020Revenue 2021: $5,999,764Expenses 2021: $1,772,106Net Income 2021: $4,227,6582021Revenue 2022: $4,647,656Expenses 2022: $1,935,275Net Income 2022: $2,712,3812022Revenue 2023: $1,768,918Expenses 2023: $2,276,437Net Income 2023: -$507,5192023Revenue 2024: $2,829,753Expenses 2024: $4,084,475Net Income 2024: -$1,254,7222024

Highlighted filing

2022

Revenue$4,647,656
Expenses$1,935,275
Net Income$2,712,381
Jump To
Filing Snapshot
Filing Period
Nov 1, 2021 to Oct 31, 2022
Signed
Sep 6, 2023
Return Version
2021v4.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOSEPH E GALLOPresident-$0--
MATTHEW I FRIEDRICHSecretary-$0--
MARY C GALLOTreasurer-$0--
ERNEST J GALLOVice President-$0--
CHRISTOPHER D GALLOVice President-$0--
Filing and Contact Details

Filer

Filer Name
Ernest Gallo Foundation
EIN
94-6061537
Phone
2093413395
Address
PO BOX 1130, MODESTO, CA 95353

Signing Officer

Name
Matthew I Friedrich
Title
Secretary
Phone
2093413395
Signed
2023-09-06
Discuss with paid preparer
Yes

Preparer

Firm
Moss Adams Llp
Address
265 E RIVER PARK CIRCLE STE 110, FRESNO, CA 93720
Preparer
Tracy S Paglia
Phone
5593895700
Raw XML AppendixShowing 400 of 841 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/Amt053568
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt026784
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt026784
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm03M CO NTS BE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ABBOTT LABORATORIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMAZON COM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ELI LILLY & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4FPA NEW INCOME INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5GENERAL DYNAMICS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0192929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1103165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt299077
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt398405
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4756402
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5101635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0186880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt198616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt296623
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt395248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4740730
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt599139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0200631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11736757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2193481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31781279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4233975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt544160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt655516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7110611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8141183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9143528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10252029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1150210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12202277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133050257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14106333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1560489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16187530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17155695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18180881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19646071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2078043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2145444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22262901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2362745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24166296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25136176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26179469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2727759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2855507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29158476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30213388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31198620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3261882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3363148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34180040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35166919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36168012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372534940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38163840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3960669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4063150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41117078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4259004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43149452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4462717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45999029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4655965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4756557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48155447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4956265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5062998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51153126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5251671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53181126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54157957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5571793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56102711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57161125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58333952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59126479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60159380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61232681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62121326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6357143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64169027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65186668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6660746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6750442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68132249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69111891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70118058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7159603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72194634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7378808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74171316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75342667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7644981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77171204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7862607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79147329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80165755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81157624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8259005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83109381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8485041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85155499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86253273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87186978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8893623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89156389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9044406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9162931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92241449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9353190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94159307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95114608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9662307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97141577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98113628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99100944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt100303503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10148900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102159945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10359587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10454807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105161443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106194715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107176921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108355240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10993850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110160953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111180152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112158141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113221112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11456912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11551887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0196200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11441118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2187840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31349741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4364682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5145873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt660943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7123685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8101135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9323035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10269007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1143608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12166858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132859743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14215457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1557987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16515682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17192280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18218466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1925560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20258354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2157560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt221081200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2359464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24203355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25130864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26252454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27199835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2870435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29162259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30212986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31157208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3261265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3366500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34417106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35215645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36236197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372110413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38141727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3956137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4074907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41189921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4256463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43133360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4453693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451819943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4654144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47184341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48155187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4961701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5075054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51332598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52101721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53161580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54191596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5568280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56145286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57145092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58405524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59127516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60148655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61250168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62183382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6352522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64177845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65239245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6686540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6758400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68169217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69103176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70187814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71176233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72273727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7394700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74166645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75396400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7668306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77477259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7859697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7984896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80210306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81140917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8255642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83209828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84151673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85169959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86294254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87200058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8876479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89144413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9054142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9162995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92174296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9396984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94129464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95198735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9655985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97200549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9892609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt99102000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt100292963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10192793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102180508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10368435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10454273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105173200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106192007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107164020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108313059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109261476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110170168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111177536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112172504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113168866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11457908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11560310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1PERFORMANCE TRUST STRATEGIC FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3WESTERN ASSET CORE PLUS BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AGILENT TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALBERTSONS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMER ELECTRIC POWER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMER EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AMER FUNDS EUROPACIFIC GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14AMERIPRISE FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15AON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ARCH CAPITAL GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ARES MANAGEMENT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ARGONAUT GOLD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BAKER HUGHES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BANK OF AMER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BERKLEY W R CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25BOOKING HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CADENCE DESIGN SYSTEM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CLEAN HARBORS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32COMERICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CONAGRA BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37DODGE & COX INTERNATIONAL STOCK FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38DUKE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39EDISON INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ELEVANCE HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41EMCOR GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ENTERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ENVISTA HOLDINGS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44EQUITY RESIDENTIAL SBI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47FORTINET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48GARTNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49GENL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50GENL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51GENUINE PARTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52HALLIBURTON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53HCA HEALTHCARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55HUNTINGTON BANCSHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56INTERPUBLIC GROUP OF COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57IQVIA HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58JOHNSON & JOHNSON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60JUNIPER NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61KEURIG DR PEPPER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62KEYCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64KLA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65LAMAR ADVERTISING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69MANHATTAN ASSOC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MARATHON PETROLEUM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73MDC HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MERCK & CO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76METTLER-TOLEDO INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78MONDELEZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80OLD REPUBLIC INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81OMNICOM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82ONEOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87PUBLIC SERVICE ENTERPRSE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89QUALYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91REPUBLIC SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92SALESFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94SEAWORLD ENTMT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95SNAP ON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98TESLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103THE TRAVELERS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104UBS GROUP AG CHF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105ULTA BEAUTY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106UNILEVER PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108UNITED PARCEL SERVICE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110UNTD RENTALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114WASTE CONNECTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115WESTLAKE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5250621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63695512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102673014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11575000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt123261098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131153067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1446983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151473326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BARCLAYS BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BMW BANK NORTH AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BMW BK OF NA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CAPITAL ONE BK NA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CITIZENS BK NA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ENTERPRISE PRODUCTS PARTNER LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6FIRST EAGLE GLOBAL FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7GOLDMAN SACHS BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8SYNCHRONY BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9WELLS FARGO BK NA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10NINETEEN77 GLOBAL MULTI-STRATEGY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ALKEON GROWTH OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12DOUBLE BLACK DIAMOND LTD

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2022 filings • $25M-$50M nonprofits