Civic Intelligence

William T Grant Foundation Inc

EIN 13-1624021 • New York, NY

View Organization Page

60 E 42nd Street 43 FLNew York, NY 10165-0047
Siviq Scores

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

Liabilities / Assets

30th percentile

0.07x

Higher debt load relative to assets than 30% of similar nonprofits.

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

Liabilities / Revenue

64th percentile

0.79x

Higher debt load relative to revenue than 64% of similar nonprofits.

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

Net Margin

84th percentile

32%

Higher net margin than 84% of similar nonprofits.

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

Top Officer Pay

90th percentile

$781,808

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

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

Asset Growth

46th percentile

4.2%

Faster asset growth than 46% of similar nonprofits.

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

Revenue Growth

92nd percentile

88%

Faster revenue growth than 92% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$419,997,014

Up $16,855,829 (+4.2%) from 2023

Liabilities

Down

$29,470,889

Down $923,645 (-3.0%) from 2023

Net Assets

$390,526,125

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue64th percentileNet Margin84th percentile

Revenue

Up

$37,411,611

Up $17,526,163 (+88%) from 2023

Expenses

Up

$25,556,229

Up $1,993,878 (+8.5%) from 2023

Net Income

Up

$11,855,382

Up $15,532,285 (+422%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth46th percentile

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

$600M$400M$200M$0Assets 2011: $277,665,928Liabilities 2011: $12,583,4342011Assets 2012: $291,967,654Liabilities 2012: $14,310,9192012Assets 2013: $324,367,857Liabilities 2013: $16,074,9882013Assets 2014: $332,585,290Liabilities 2014: $15,143,5442014Assets 2015: $309,893,780Liabilities 2015: $16,093,9142015Assets 2019: $353,204,314Liabilities 2019: $18,929,485Net Assets 2019: $334,274,8292019Assets 2020: $405,704,095Liabilities 2020: $20,737,208Net Assets 2020: $384,966,8872020Assets 2021: $451,926,230Liabilities 2021: $21,872,0922021Assets 2022: $386,751,303Liabilities 2022: $30,686,983Net Assets 2022: $356,064,3202022Assets 2023: $403,141,185Liabilities 2023: $30,394,5342023Assets 2024: $419,997,014Liabilities 2024: $29,470,889Net Assets 2024: $390,526,1252024

Highlighted filing

2024

Assets$419,997,014
Liabilities$29,470,889
Net Assets$390,526,125
Open 2024 Filing

Operations Trend

Revenue Growth92nd percentile

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

$80M$60M$40M$20M$0-$20MRevenue 2011: $19,427,511Expenses 2011: $14,672,758Net Income 2011: $4,754,7532011Revenue 2012: $17,339,764Expenses 2012: $16,993,405Net Income 2012: $346,3592012Revenue 2013: $26,925,210Expenses 2013: $17,481,122Net Income 2013: $9,444,0882013Revenue 2014: $23,581,351Expenses 2014: $17,685,403Net Income 2014: $5,895,9482014Revenue 2015: $17,055,225Expenses 2015: $18,934,906Net Income 2015: -$1,879,6812015Revenue 2019: $28,083,421Expenses 2019: $20,101,847Net Income 2019: $7,981,5742019Revenue 2020: $17,315,507Expenses 2020: $20,569,762Net Income 2020: -$3,254,2552020Revenue 2021: $64,033,690Expenses 2021: $21,613,110Net Income 2021: $42,420,5802021Revenue 2022: $17,145,714Expenses 2022: $21,915,761Net Income 2022: -$4,770,0472022Revenue 2023: $19,885,448Expenses 2023: $23,562,351Net Income 2023: -$3,676,9032023Revenue 2024: $37,411,611Expenses 2024: $25,556,229Net Income 2024: $11,855,3822024

Highlighted filing

2024

Revenue$37,411,611
Expenses$25,556,229
Net Income$11,855,382
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$419,997,014
Liabilities
$29,470,889
Net assets
$390,526,125
Revenue
$37,411,611
Expenses
$25,556,229
Net income
$11,855,382
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$420$29.5$391$37.4$25.6$11.9
2023Detailed filing. Detailed filing data is available for this year.$403$30.4$19.9$23.6$3.68
2022Detailed filing. Detailed filing data is available for this year.$387$30.7$356$17.1$21.9$4.77
2021Detailed filing. Detailed filing data is available for this year.$452$21.9$64.0$21.6$42.4
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$406$20.7$385$17.3$20.6$3.25
2019Detailed filing. Detailed filing data is available for this year.$353$18.9$334$28.1$20.1$7.98
2015Summary only. Only limited summary data is available for this year.$310$16.1$17.1$18.9$1.88
2014Summary only. Only limited summary data is available for this year.$333$15.1$23.6$17.7$5.90
2013Summary only. Only limited summary data is available for this year.$324$16.1$26.9$17.5$9.44
2012Summary only. Only limited summary data is available for this year.$292$14.3$17.3$17.0$0.35
2011Summary only. Only limited summary data is available for this year.$278$12.6$19.4$14.7$4.75
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 13, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ADAM GAMORANPresidentFT$722,330$59,478$781,808
ROSANNA AYBARSr. Vice President, Finance And AdminFT$378,040$88,775$466,815
KIM DUMONTSenior Vice President, ProgramFT$346,436$65,663$412,099
SCOTT EVANSChairperson-$11,000-$11,000
MARK SOLERTrustee-$11,000-$11,000
ESTELLE RICHMANTrustee-$10,500-$10,500
KENJI HAKUTATrustee-$10,300-$10,300
ELIZABETH MOJETrustee-$9,500-$9,500
ALEX DONETrustee-$9,000-$9,000
NOVISI NIRSCHLTrustee-$9,000-$9,000
MARY PATILLOTrustee-$8,500-$8,500
WILLIAM HITETrustee-$8,000-$8,000
HIROKAZU YOSHIKAWATrustee-$5,000-$5,000
RUSSELL PENNOYERTrustee Through 06/2024-$3,500-$3,500
MARIA CANCIANTrustee As Of 10/2024-$2,500-$2,500
GEETANJAKI GUPTATrustee As Of 10/2024-$1,500-$1,500
GREG DUNCANTrustee Through 10/2024-$0--
Filing and Contact Details

Filer

Filer Name
William T Grant Foundation Inc
EIN
13-1624021
Phone
2127520071
Address
60 E 42ND STREET 43 FL, NEW YORK, NY 10165-0047

Signing Officer

Name
Rosanna Aybar
Title
VP, Finance & Administration
Phone
2127520071
Signed
2025-11-13
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167
Preparer
Anan Samara
Phone
2122862600
Raw XML AppendixShowing 400 of 3,810 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/CategoryTxt0AUDIT AND TAX PREPARATION SERVICES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt080500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
DistributionFromCorpusElection/ElectionDesc0THE FOUNDATION RECEIVED CONTRIBUTIONS FROM NON-OPERATING FOUNDATION WHICH IT EXPENSED OR REDISTRIBUTED. IN ACCORDANCE WITH IRS REG. 53-4942(A)-3(D) THE FOUNDATION IS ELECTING TO TREAT $1,299,678 NOT AS A QUALIFYING DISTRIBUTION BUT AS A DISTRIBUTION OUT OF CORPUS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt3TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0FIRST JUDICIAL DISTRICT ATTORNEY'S OFFICE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1NATIONAL ACADEMY OF EDUCATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2RUSSELL SAGE FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3KING'S COLLEGE LONDON
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32024-03-27
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2ADVANCING RESEARCH ON THE PROMOTION OF EDUCATIONAL ATTAINMENT AND ECONOMIC MOBILITY AMONG RACIALLY, ETHNICALLY, AND ECONOMICALLY DIVERSE GROUPS IN A POST-AFFIRMATIVE ACTION ERA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3GROWING AND SUSTAINING A URE METHODS REPOSITORY
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GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0CONTROLLED ENTITIES
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE FOLLOWING CONTROLLED ENTITIES ARE NOT AN EXCESS BUSINESS HOLDING:FACT GLOBAL LONG ONLY FUND LP1270 AVENUE OF THE AMERICAS, FLOOR 7NEW YORK, NY, 10020EIN# 86-3977413GATOR FINANCIAL PARTNERS OFFSHORE, LTDLANDMARK SQUARE 1ST FL, 64 EARTH CLOSE, PO BOX 175GRAND CAYMAN, CAYMAN ISLANDSEIN#12-3456789****THIS ENTITY IS FOREIGN AND HAS NO EIN#, HOWEVER IN ORDER FOR THE RETURN TO BE ACCEPTABLE FOR E-FILING, WE USED THE EIN# 12-3456789
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33230560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34265534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35498000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36238545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37475332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38271718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39472817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40619052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41200988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42297306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43221135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44215908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45465145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46124068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47425872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48362021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49178680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50306311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51278848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52191598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53396228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54511009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55308967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56462176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57184906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt581354870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59164430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt601020030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61219218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62436922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63192169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64265489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65388853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66209684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67324598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68823751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69145894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70458291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71898913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72139999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73922772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74265454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75357133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76419980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77202613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78825706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79135407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80316922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81872609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82567292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83517528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84555676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt851071857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABM INDS INC 4,940.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADDUS HOMECARE CORP 2,680.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADVANCED ENERGY INDS 2,359.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AERCAP HOLDINGS NV 9,066.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALCOA CORP 12,613.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALPHABET INC CL-C 7,056.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMAZON.COM INC 9,593.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AON PLC 3,024.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ARCOSA INC 3,865.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ASBURY AUTOMOTIVE GROUP INC 939.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AVIENT CORPORATION 7,000.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BAYER AG 86,260.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BELDEN INC 3,098.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BRINKS CO 4,160.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CADENCE BANK 17,345.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CAPITAL ONE FINANCIAL CORP 3,909.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CASELLA WASTE SYS INC 2,745.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CBIZ INC 4,525.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CENTERSPACE COM 4,000.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CENTRAL GARDEN & PET CO CL-A 6,255.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CHAMPION HOMES INC 2,100.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CHARTER COMMUNICATIONS INC 881.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22COHERENT CORP 947.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23COMCAST CORP 23,323.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CONMED CORP 3,480.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CONOCOPHILLIPS 13,445.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CVB FINL CORP 19,550.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DISCOVER FINANCIAL SERVICES 1,266.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ELEMENT SOLUTIONS INC 11,980.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ELEVANCE HEALTH INC 1,180.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ESCO TECHNOLOGIES INC 2,885.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ESTEE LAUDER COMPANIES CL-A 3,600.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32FEDERAL SIGNAL CORP 3,810.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33FORMFACTOR INC 5,240.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34FULLER H B CO 3,935.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35GE VERNOVA INC 1,514.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36GIBRALTAR INDS INC 4,050.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37GLACIER BANCORP INC 9,465.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38HAEMONETICS CORP 3,480.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39HILTON WORLDWODE HOLDINGS INC 1,913.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40HUMANA INC 2,440.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ICF INTL INC 1,686.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ICU MED INC 1,916.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43INDEPENDENT BANK CORP MASS 3,445.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44INSTALLED BLDG PRODS INC 1,232.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45INTEGER HLDGS CORP 3,510.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46JANUS INTERNATIONAL GROUP INC 16,880.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47KNIFE RIV HLDG CO 4,190.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48LAKELAND FINL CORP 5,265.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49LANCASTER COLONY CORP 1,032.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50LANTHEUS HLDGS INC 3,424.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51LA-Z-BOY INC 6,400.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52LEONARDO DRS INC 5,930.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53LIBERTY BROADBAND-C 5,300.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54LONDON STOCK EXCHANGE 14,318.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MAGNOLIA OIL & GAS CORP CL-A 13,215.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MATADOR RES CO COM 8,215.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MATERION CORP 1,870.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58META PLATFORMS INC CL-A 2,314.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MGE ENERGY INC 1,750.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MICROSOFT CORP 2,420.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NBT BANCORP INC 4,590.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62OLD NATL BANCORP IND 20,130.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ONE GAS INC 2,775.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64OXFORD INDS INC 3,370.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PLEXUS CORP 2,485.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PLYMOUTH INDL REIT INC 11,780.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67POTLATCH CORP 8,270.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PROSUS NV 103,747.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69RAMBUS INC DEL 2,760.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70SAFRAN SA 8,409.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71SAP SE-SPONSORED 3,651.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SELECTIVE INS GROUP INC 1,497.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73SHELL PLC 14,729.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SIMPLY GOOD FOODS CO 6,810.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SOUTHSTATE CORP 3,590.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76STANDEX INTL CORP 2,246.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77STIFEL FINL CORP 1,910.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78TAIWAN SEMICONDUCTOR 4,181.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79TIDEWATER INC 2,475.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80UNITED BANKSHARES INC WEST 8,440.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81UNITED HEALTH GROUP INC 1,725.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82VISA INC 1,795.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83WELLS FARGO & CO 7,368.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84WOODWARD INC 3,339.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85WORKDAY INC 4,154.000 SHS
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt010373888
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt010373888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02026334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt110445264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt214201739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3931534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44290832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57129052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65105922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt712691435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt812098866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt97312181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102051646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1113332095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1213529712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt135623513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt146470545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152416230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1618981287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt176909530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1821493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt199053227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt203207920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt217208430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt226426168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt236939935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt245791205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt256252362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt265526205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2718045911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt288439427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29292654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt305463770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3116128353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt328366693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt331223186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt341051190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3515977081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3697500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt372013814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt381608289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt396737739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt402689593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41123162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4210282273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt432476426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt448009683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt453162495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt461061369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4714390860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt484476077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt498750521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt501252054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt515300212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt523991578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt531349785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ACCOLADE PARTNERS BLOCKCHAIN II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ALTIMETER OFFSHORE, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ARMISTICE CAPITAL, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BRIGHTWOOD CAPITAL SBIC I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BRIGHTWOOD CAPITAL SBIC III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CONDIRE RESOURCE PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6DARWIN GLOBAL OFFSHORE FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7EMERGING COUNTRY DEBT FUND III 647,191.998 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8EMERGING MARKETS VALUE PORTFOLIO INSTL 404,509.063 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9FACT GLOBAL LONG ONLY FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10FACT GLOBAL LONG SHORT OFFSHORE FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11FIRST EAGLE INTERNATIONAL VALUE FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12FUNDSMITH EQUITY FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13GATOR FINANCIAL PARTNERS OFFSHORE, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14HANOVER ACTIVE EQ SCA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15HANOVER ACTIVE III EQ SCA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16HARDING LOEVNER GLOBAL EQUITY PORTFOLIO INSTL CL (HLMVX) 560,085.182 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17HEARD HIGH CONVICTION LONG ONLY FUND, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18HRJ CAPITAL VC IV, LP (CAPITAL DYNAMICS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19JPM SHORT DURATION BD FD (HLLVX) 775,367.780 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20MAKENA RE FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21MCR HOSPITALITY FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22MOUNTAIN LAKE PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23NORTH ATLANTIC VENTURE FUND V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24PEAKSPAN CAPITAL GROWTH PARTNERS I, LP

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