Civic Intelligence

Pathy Family Foundation

EIN 98-1735754 • Montreal, Quebec, CA

1000 DE LA Gauchetiere Ouest 3400Montreal, Quebec H3B 4W5CA
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

11th percentile

0.00x

Higher debt load relative to assets than 11% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Liabilities / Revenue

12th percentile

0.01x

Higher debt load relative to revenue than 12% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Net Margin

95th percentile

69%

Higher net margin than 95% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Top Officer Pay

9th percentile

$0

Higher top officer pay than 9% of similar nonprofits.

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

$250M-$1B nonprofits • Source year 2024

Asset Growth

58th percentile

7.0%

Faster asset growth than 58% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

Revenue Growth

71st percentile

20%

Faster revenue growth than 71% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets11th percentile

Assets

Up

$263,958,076

Up $17,219,510 (+7.0%) from 2023

Liabilities

Down

$428,617

Down $47,051 (-9.9%) from 2023

Net Assets

Up

$263,529,459

Up $17,266,561 (+7.0%) from 2023

Operations
Liabilities / Revenue12th percentileNet Margin95th percentile

Revenue

Up

$51,472,942

Up $8,554,795 (+20%) from 2023

Expenses

Up

$16,037,065

Up $3,318,877 (+26%) from 2023

Net Income

Up

$35,435,877

Up $5,235,918 (+17%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth58th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$300M$200M$100M$0Assets 2022: $209,561,266Liabilities 2022: $97,755Net Assets 2022: $209,463,5112022Assets 2023: $246,738,566Liabilities 2023: $475,668Net Assets 2023: $246,262,8982023Assets 2024: $263,958,076Liabilities 2024: $428,617Net Assets 2024: $263,529,4592024

Highlighted filing

2024

Assets$263,958,076
Liabilities$428,617
Net Assets$263,529,459
Open 2024 Filing

Operations Trend

Revenue Growth71st percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$60M$40M$20M$0-$20MRevenue 2022: $7,403,550Expenses 2022: $13,284,802Net Income 2022: -$5,881,2522022Revenue 2023: $42,918,147Expenses 2023: $12,718,188Net Income 2023: $30,199,9592023Revenue 2024: $51,472,942Expenses 2024: $16,037,065Net Income 2024: $35,435,8772024

Highlighted filing

2024

Revenue$51,472,942
Expenses$16,037,065
Net Income$35,435,877
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$263,958,076
Liabilities
$428,617
Net assets
$263,529,459
Revenue
$51,472,942
Expenses
$16,037,065
Net income
$35,435,877
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$264$0.43$264$51.5$16.0$35.4
2023Detailed filing. Detailed filing data is available for this year.$247$0.48$246$42.9$12.7$30.2
2022Detailed filing. Detailed filing data is available for this year.$210$0.10$209$7.40$13.3$5.88
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 11, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay9th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PATHY CONSTANCE VVice-President-$0--
PATHY LAURENCE GDirector-$0--
PATHY MARK LChairman-$0--
PATHY JESSICADirector-$0--
PATHY PAUL MTreasurer-$0--
PATHY MARIE-MICHELLEDirector-$0--
SHEMIE KETHER ASecretary-$0--
DESJARDINS MICHELEDirector-$0--
Filing and Contact Details

Filer

Filer Name
Pathy Family Foundation
EIN
98-1735754
Phone
5148786429
Address
CA

Signing Officer

Name
Paul Pathy
Title
Treasurer/director
Signed
2025-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
99 WOOD AVENUE SOUTH, ISELIN, NJ 08830
Preparer
Michael R Sales
Phone
7325164200
Raw XML AppendixShowing 400 of 979 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.

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AccountingFeesSchedule/AccountingFeesDetail/Amt017901
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0AUDIT SERVICES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt015181
ExplnOfNonFilingWithAGStmt/ExplanationTxt0PATHY FAMILY FOUNDATION IS NOT REQUIRED TO FURNISH A COPY OF ITS FORM 990-PF TO ANY STATE ATTORNEY GENERAL AS IT IS A FOREIGN PRIVATE FOUNDATION.
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF QUESTION D2 - 85% FOREIGN SUPPORT TEST (2014-2024)
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1PART I, LINE 25, COLUMN (A) - GRANTS PAID DURING THE YEAR
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2PART I, LINE 25, COLUMN (A) - GRANTS PAID DURING THE YEAR - CONTINUED
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0CONTRIBUTOR & AMOUNTMR. PATHY AMOUNT: $306,530SEAMONT AMOUNT: $7,977,240 OCEANPATH INC. AMOUNT: $33,547,458LGP - RIDEAU HALL AMOUNT: $77,178LGP - AIRCRAFT AMOUNT: $10,033MR. LGP AMOUNT: $2,310,XXX-XX-XXXX CANADA INC. AMOUNT: $767,607FEDNAV HOLDINGS INC. AMOUNT: $72,130,262MR. M.L. PATHY AMOUNT: $1,434,720MR. P.M. PATHY AMOUNT: $11,156,497MR. L.G. PATHY AMOUNT: $40,222,659DWT CAPITAL INC. AMOUNT: $4,996,757TOTAL CONTRIBUTIONS $174,937,477TOTAL FOREIGN CONTRIBUTIONS $174,937,477PERCENTAGE OF FOREIGN CONTRIBUTIONS 100.00%PERCENTAGE OF US CONTRIBUTIONS 0.00%
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1NAME , ADDRESS, AND AMOUNT WINDMILL MICROLENDING 4388 SAINT DENIS ST # 200, MONTREALQUEBEC H2J 2L1 AMOUNT: 214,719 FEMMES AUTOCHTONES DU QUEBEC INC2385 RD RIVER, KAHNAWAKEQC J0L 1B0AMOUNT: 71,573THE CIRCLE ON PHILANTROPHY123 SLATER ST, SUITE 600 OTTAWA, ON K1P 5H2 AMOUNT: 7,157 MI'KMAW NATIVE FRIENDSHIP CENTRE / NATIONAL ASSOCIATION OF FRIENDSHIP CENTRES275 MACLAREN ST, OTTAWAON K2P 0L9AMOUNT: 236,191 ILISAQSIVIK SOCIETY#150, CLYDE RIVERNU X0A 0E0AMOUNT: 304,186CHILDREN INTERNATIONAL CANADA130 ADELAIDE ST W SUITE 101TORONTO, ON, M5H2K4AMOUNT: 440,315SEECHANGE INITIATIVE56 AV EASTON, MONTREAL-OUESTQC, H4X 1K8AMOUNT: 57,259MONTREAL NEUROLOGICAL INSTITUTE AND HOSPITAL 3801 RUE UNIVERSITY, VILLE-MARIEQC H3A 2B4AMOUNT: 114,517 MARTIN FAMILY INITIATIVE759 RUE DU SQUARE-VICTORIA #300, MONTREALQC H2Y 2H7AMOUNT: 357,866 DANS LA RUE533, RUE ONTARIO EST, BUREAU 450MONTREAL QC H2L 1N8AMOUNT: 232,613COADY INTERNATIONAL INSTITUTEPO BOX 500, ANTIGONISHNOVA SCOTIA B2G 2W5AMOUNT: 786,790PARTNERS IN HEALTH CANADA890 YONGE ST SUITE 603, TORONTOON M4W 3P4AMOUNT: 131,125MEDICINS DU MONDE 560 BOUL CREMAZIE E, MONTREALQC H2P 0B5AMOUNT: 286,293FONDATION MARIE VINCENT 4689 RUE PAPINEAU, 3E TAGEMONTREAL, QC H2H 1V4AMOUNT: 286,293 THE NATIVE WOMEN'S SHELTER OF MONTREAL 3183 RUE SAINT-JACQUES, MONTREALQC H4C 1G7AMOUNT: 83,311 NEW PATHWAYS FOUNDATION 102-250, PLACE CHEF-MICHEL-LAVEAUWENDAKE (QUEBEC), G0A 4V0AMOUNT: 178,933 PROJECT 1010138 RUE LAJEUNESSE #301MONTREAL, QC H3L 2E2AMOUNT: 71,573 POUR 3 POINTS5455 AVENUE DE GASPE, SUITE 200MONTREAL (QUEBEC) H2T 3B3AMOUNT: 214,719LA FONDATION DU YMCA DE MONTREAL1275 AV. DE LORIMIER, MONTREALQC H2K 0G1AMOUNT: 214,719 MONTREAL CHILDREN'S HOSPITAL FOUNDATION5002 BLVD. DE MAISONNEUVE OUEST, MONTREALQUEBEC H4A 0B6AMOUNT: 322,079CARE CANADA 11 HOLLAND AVE SUITE 410OTTAWA, ON K1Y 4S1AMOUNT: 393,652 HEC FIRST NATIONS EXECUTIVE EDUCATION501 RUE DE LA GAUCHETIERE O, MONTREALQC H2Z 1Z5AMOUNT: 286,293 RIVO17 E MONROE STREET, SUITE 228 CHICAGO, IL60603, USAAMOUNT: 178,933 HEAD AND HANDS3465 AVE BENNYMONTREAL, QCAMOUNT: 178,933 ALLOPROF905 AV. DE LORIMIERMONTREAL, QC H2K 2M9AMOUNT: 214,719 BLUE DOOR18838 HIGHWAY 11, EAST GWILLIMBURYON, L9N 0C5AMOUNT: 214,719 OUTSIDE LOOKING IN100 UNIVERSITY AVE FLOOR 5TORONTO, ON M5J 1V6AMOUNT: 221,877 WELCOME COLLECTIVE9494 BOUL. SAINT-LAURENT #802MONTREAL, QC H2N 1P4AMOUNT: 143,146 TOSTAN CANADA17098 SPEER RD. LONG SAULTON K0C 1P0AMOUNT: 433,375 PETITES MAINS7595 BOUL. SAINT-LAURENTMONTREAL, QC H2R 1W9AMOUNT: 143,146 PAROLES D'EXCLUES11952 RUE LAPIERRE, BUREAU 2MONTREAL-NORD, QC H1G 5X9AMOUNT: 143,146 MOHAWK COUNCIL OF KAHNAWAKE 7 CHURCH RD, KAHNAWAKEQUEBEC J0L 1B0AMOUNT: 178,933 LI-BER-T HOUSE141, RUE SEIGNIORY, POINTE-CLAIREQC H9R 4S5AMOUNT: 71,573 INSTITUT F469 RUE JEAN-TALON OUEST, BUREAU 306AMONTREAL, QC H3N 1R4AMOUNT: 143,146 PROJETS AUTOCHTONES DU QUEBEC169 R. DE LA GAUCHETIERE E, MONTREALQC H2X 1P7AMOUNT: 1,431THE CANADIAN CENTRE TO END HUMAN TRAFFICKING475-52 CHURCH STREET, TORONTO ON M5C 2B5AMOUNT: 250,506 CAMFED CANADA121 RICHMOND ST W SUITE 400TORONTO, ON M5H 2K1AMOUNT: 315,902 VOICE FOUND1335 CARLING AVE. SUITE 420, OTTAWAON. K1Z 8N8AMOUNT: 179,291 WINNIPEG SCHOOL DIVISION1577 WALL STREET EAST, WINNIPEGMB R3E 2S5 CANADAAMOUNT: 214,719 ACTION AGAINST HUNGER CANADA67 YONGE ST SUITE 1201, TORONTOON M5E 1J8AMOUNT: 311,693 PROJECT LOVE VIVRE SANS VIOLENCE604-430 RUE SAINTE HELENEMONTREAL, QC H2Y 2K7AMOUNT: 107,360 CENTRAIDE DU GRAND MONTREAL (PIC) 493 SHERBROOKE ST W, MONTREALQUEBEC H3A 1B6AMOUNT: 357,866 JE PASSE PARTOUT4731 RUE SAINTE-CATHERINE ESTMONTREAL, QC H1V 1Z3AMOUNT: 143,146 SEAMONT FOUNDATION 1000 DE LA GAUCHETIRE ST. W., SUITE 3400MONTREAL, QUEBEC CANADA H3B 4W5AMOUNT: 3,212,393 AQEPA MONTREAL REGIONAL7240 RUE WAVERLY, BUREAU 205MONTREAL, QC H2R 2Y8AMOUNT: 10,736CENTRE DE DEVELOPPEMENT COMMUNAUTAIRE AUTOCHTONE MONTREAL3183 RUE SAINT-JACQUES, MONTREAL QC H4C 1G7 CANADAAMOUNT: 118FONDATION DU CLUB DE HOCKEY CANADIEN POUR L'ENFANCE1275, RUE SAINT-ANTOINE OUESTMONTREAL, QC
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2LOUISE FAZIO PHILLIPS7687 BROADWAY, LASALLEQC H8P 1H9AMOUNT: 359MCGILL UNIVERSITY HEALTH CENTRE FOUNDATION700-5100 DE MAISONNEUVE BLVD. WESTMONTREAL, QC H4A 3T2AMOUNT: 2,313,961ROYAL AGRICULTURAL WINTER FAIR ASSOCIATION OF CANADA39 MANITOBA DRIVE, EXHIBITION PLACETORONTO, ON M6K 3C3AMOUNT: 8,948TOTAL GRANTS EXPENSE PER BOOKS : $15,004,502
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84184791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85229225
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92248679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93210988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9454905
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10155962
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AUTOCANADA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2CALIBRE MINING COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CES ENERGY SOLUTIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4COELACANTH ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ERO COPPER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6HEROUX-DEVTEK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7KINROSS GOLD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8LINAMAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9LUNDIN GOLD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10LUNDIN MINING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11MATTR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12NEXGEN ENERGY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13PARAMOUNT RESOURCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14PAREX RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15PINE CLIFF ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16TOURMALINE OIL CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17WEST FRASER TIMBER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18WHITECAP RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19WINPAK LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20PRIMO BRANDS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ARC RESOURCES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BANK OF MONTREAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BK OF NOVA SCOTIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25BROOKFIELD ASSET.M CLASS A LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26BROOKFIELD RENB CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CAE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CDN NATL RAILWAYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CDN NATURAL RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CDN PAC KANS CY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31EMERA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32FORTIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33INTACT FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ONEX CORP SUB-VTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35POWER CORP CANADA SUB-VTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PRAIRIESKY ROYALTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ROGERS COMMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ROYAL BK OF CANADA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39SUNCOR ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40TC ENERGY CORPORAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41TELUS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42THOMSON REUTERS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43TORONTO-DOMINION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44CYMBRIA CORPORATIO 'A'
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ADR COMPANHIA DE SANEAMENTO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ALGONQUIN PWR & UTILS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47STANTEC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ABBOTT LAB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ADVANCED DRAIN SYS INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50AECOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51AGILENT TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ALPHABET INC CAPITAL STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54AMERICAN STS WTR CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55AMERICAN WTR WKS CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56AMPHENOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57AUTOMATIC DATA PROCESSING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58BADGER METER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59CALIFORNIA WTR SVC GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60CORE & MAIN INC COM CL A COM CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ESSENTIAL UTILS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64FERGUSON ENTERPRISES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65FRANKLIN ELEC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66GALLAGHER ARTHUR J & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67HAWKINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68IDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69IDEXX LABS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70INTUIT
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73KLA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74LINDSAY CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77MIDDLESEX WTR CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78MONTROSE ENVIRONMENTAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79MOODYS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80MUELLER INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81MUELLER WTR PRODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83PENTAIR PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85PROCTER & GAMBLE
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87SJW GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88SMITH A O CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89TETRA TECH INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93UNITEDHEALTH GROUP INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt542896261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt554349505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt566094046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5711736113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0VISTA EQUITY PARTNERS FUND VIII CO-INVEST 1-A (AVALARA)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1VERITION FUND MANAGEMENT LLC CLASS G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2VERITION FUND MANAGEMENT LLC CLASS C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3THOMA BRAVO PROJECT ROCK CO-INVEST, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4THIRD POINT OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5PLATINUM EQUITY CAPITAL PARTNERS VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PIMCO FUNDS GLOBAL INVESTORS SERIES PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7NEW HOLLAND TACTICAL ALPHA OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8MINI MALL STORAGE PROPERTIES TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BRIDGEWATER FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10LETKO BROSSEAU CANADIAN EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11KINGSETT SENIOR MORTGAGE FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12KINGSETT HIGH YIELD FUND LP

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