Civic Intelligence

Alexis Gregory Foundation

EIN 13-3201280 • Harrison, NY

CO Pkfod 500 Mamaroneck Ave 301Harrison, NY 10528-1633
Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

$50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

13th percentile

0.00x

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

$50M-$100M nonprofits • Source year 2024

Net Margin

98th percentile

96%

Higher net margin than 98% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Top Officer Pay

16th percentile

$0

Higher top officer pay than 16% of similar nonprofits.

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

$50M-$100M nonprofits • Source year 2024

Asset Growth

99th percentile

776%

Faster asset growth than 99% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

99th percentile

2079%

Faster revenue growth than 99% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$46,125,587

Up $40,860,728 (+776%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$46,125,587

Up $40,860,728 (+776%) from 2023

Operations
Liabilities / Revenue13th percentileNet Margin98th percentile

Revenue

Up

$51,558,085

Up $49,191,559 (+2079%) from 2023

Expenses

Down

$1,819,524

Down $1,243,464 (-41%) from 2023

Net Income

Up

$49,738,561

Up $50,435,023 (+7242%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth99th percentile

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

$60M$40M$20M$0Assets 2011: $2,796,711Liabilities 2011: $02011Assets 2012: $2,765,409Liabilities 2012: $0Net Assets 2012: $2,765,4092012Assets 2013: $2,694,918Liabilities 2013: $0Net Assets 2013: $2,694,9182013Assets 2014: $2,532,811Liabilities 2014: $0Net Assets 2014: $2,532,8112014Assets 2015: $3,367,476Liabilities 2015: $0Net Assets 2015: $3,367,4762015Assets 2016: $2,528,464Liabilities 2016: $0Net Assets 2016: $2,528,4642016Assets 2017: $2,163,080Liabilities 2017: $0Net Assets 2017: $2,163,0802017Assets 2018: $2,364,087Liabilities 2018: $0Net Assets 2018: $2,364,0872018Assets 2019: $2,354,352Liabilities 2019: $0Net Assets 2019: $2,354,3522019Assets 2020: $2,650,457Liabilities 2020: $0Net Assets 2020: $2,650,4572020Assets 2021: $2,215,130Liabilities 2021: $0Net Assets 2021: $2,215,1302021Assets 2022: $5,961,321Liabilities 2022: $0Net Assets 2022: $5,961,3212022Assets 2023: $5,264,859Liabilities 2023: $0Net Assets 2023: $5,264,8592023Assets 2024: $46,125,587Liabilities 2024: $0Net Assets 2024: $46,125,5872024

Highlighted filing

2024

Assets$46,125,587
Liabilities$0
Net Assets$46,125,587
Open 2024 Filing

Operations Trend

Revenue Growth99th percentile

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

$60M$40M$20M$0-$20MRevenue 2011: $13,075Expenses 2011: $80,179Net Income 2011: -$67,1042011Expenses 2012: $61,9202012Revenue 2013: $31,429Expenses 2013: $101,920Net Income 2013: -$70,4912013Revenue 2014: $83,535Expenses 2014: $245,642Net Income 2014: -$162,1072014Revenue 2015: $1,108,695Expenses 2015: $274,030Net Income 2015: $834,6652015Revenue 2016: $43,870Expenses 2016: $882,882Net Income 2016: -$839,0122016Revenue 2017: $82,117Expenses 2017: $443,315Net Income 2017: -$361,1982017Revenue 2018: $264,325Expenses 2018: $63,318Net Income 2018: $201,0072018Revenue 2019: $61,388Expenses 2019: $188,698Net Income 2019: -$127,3102019Revenue 2020: $388,795Expenses 2020: $91,490Net Income 2020: $297,3052020Revenue 2021: $50,083Expenses 2021: $461,370Net Income 2021: -$411,2872021Revenue 2022: $6,773,586Expenses 2022: $3,027,395Net Income 2022: $3,746,1912022Revenue 2023: $2,366,526Expenses 2023: $3,062,988Net Income 2023: -$696,4622023Revenue 2024: $51,558,085Expenses 2024: $1,819,524Net Income 2024: $49,738,5612024

Highlighted filing

2024

Revenue$51,558,085
Expenses$1,819,524
Net Income$49,738,561
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$46,125,587
Liabilities
$0
Net assets
$46,125,587
Revenue
$51,558,085
Expenses
$1,819,524
Net income
$49,738,561
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$46.1$0.00$46.1$51.6$1.82$49.7
2023Detailed filing. Detailed filing data is available for this year.$5.26$0.00$5.26$2.37$3.06$0.70
2022Detailed filing. Detailed filing data is available for this year.$5.96$0.00$5.96$6.77$3.03$3.75
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.22$0.00$2.22$0.05$0.46$0.41
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.65$0.00$2.65$0.39$0.09$0.30
2019Detailed filing. Detailed filing data is available for this year.$2.35$0.00$2.35$0.06$0.19$0.13
2018Detailed filing. Detailed filing data is available for this year.$2.36$0.00$2.36$0.26$0.06$0.20
2017Detailed filing. Detailed filing data is available for this year.$2.16$0.00$2.16$0.08$0.44$0.36
2016Detailed filing. Detailed filing data is available for this year.$2.53$0.00$2.53$0.04$0.88$0.84
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.37$0.00$3.37$1.11$0.27$0.83
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$2.53$0.00$2.53$0.08$0.25$0.16
2013Detailed filing. Detailed filing data is available for this year.$2.69$0.00$2.69$0.03$0.10$0.07
2012Detailed filing. Detailed filing data is available for this year.$2.77$0.00$2.77$0.06
2011Summary only. Only limited summary data is available for this year.$2.80$0.00$0.01$0.08$0.07
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 16, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PETER S GREGORYDirector, President, Treasurer-$0--
JAMEE GREGORYDirector, Vice President, Secretary-$0--
SAMANTHA GREGORYDirector, Vice President-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantTHE NEW SCHOOLSUPPORT THE MANNES SCHOOL OF MUSICPCNEW YORK, NY, US$500,000
Paid GrantBROWN UNIVERSITYALEXIS GREGORY SCHOLARSHIP FUNDPCPROVIDENCE, RI, US$300,000
Paid GrantAMERICAN SOCIETY FOR THE ROYAL ACADEMY OF MUSIC INCGENERAL OPERATING SUPPORTPCNEW YORK, NY, US$150,000
Paid GrantNEW YORK-PRESBYTERIAN FUND INCGENERAL OPERATING SUPPORTPCNEW YORK, NY, US$60,000
Paid GrantTHE METROPOLITAN MUSEUM OF ARTGENERAL OPERATING SUPPORTPCNEW YORK, NY, US$60,000
Paid GrantMEMORIAL SLOAN-KETTERING CANCER CENTERGENERAL OPERATING SUPPORTPCNEW YORK, NY, US$50,000
Paid GrantTHE MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCHGENERAL OPERATING SUPPORTPCHAGERSTOWN, MD, US$50,000
Paid GrantSCOA INCGENERAL OPERATING SUPPORTPCSOUTHAMPTON, NY, US$45,000
Paid GrantCHARITIES AID FOUNDATION AMERICAUNIVERSITY HOSPITAL OF LONDONPCALEXANDRIA, VA, US$40,000
Paid GrantTHE FRICK COLLECTIONGENERAL OPERATING SUPPORTPCNEW YORK, NY, US$40,000
Paid GrantALZHEIMER'S DRUG DISCOVERY FOUNDATIONGENERAL OPERATING SUPPORTPCNEW YORK, NY, US$30,000
Paid GrantAMERICAN FRIENDS OF THE DECCAN HERITAGE FOUNDATIONGENERAL OPERATING SUPPORTPCNEW YORK, NY, US$25,000
Paid GrantAMERICAN FRIENDS OF THE ISRAEL MUSEUMGENERAL OPERATING SUPPORTPCNEW YORK, NY, US$25,000
Paid GrantPHILHARMONIC SYMPHONY SOCIETY OF NEW YORK INCGENERAL OPERATING SUPPORTPCNEW YORK, NY, US$25,000
Paid GrantYES WE CAN WORLD FOUNDATIONGENERAL OPERATING SUPPORTPCBURBANK, CA, US$25,000
Paid GrantSOUTHAMPTON HOSPITAL FOUNDATION INCGENERAL OPERATING SUPPORTPCSOUTHAMPTON, NY, US$22,000
Paid GrantHARLEM ACADEMYGENERAL OPERATING SUPPORTPCNEW YORK, NY, US$20,000
Paid GrantARTSCONNECTION INCGENERAL OPERATING SUPPORTPCNEW YORK, NY, US$15,163
Paid GrantHOPE FOR DEPRESSION RESEARCH FOUNDATIONADVANCED DEPRESSION RESEARCHPCNEW YORK, NY, US$15,000
Paid GrantLAWRENCE UNIVERSITY OF WISCONSINGENERAL OPERATING SUPPORTPCAPPLETON, WI, US$15,000
Paid GrantVICTORIA AND ALBERT MUSEUM AMERICAS FOUNDATIONGENERAL OPERATING SUPPORTPCNEW YORK, NY, US$15,000
Paid GrantBREAST CANCER RESEARCH FOUNDATION INCGENERAL OPERATING SUPPORTPCNEW YORK, NY, US$10,000
Paid GrantBRENTWOOD SCHOOLGENERAL OPERATING SUPPORTPCLOS ANGELES, CA, US$10,000
Paid GrantCONGREGATION EMANU-EL OF THE CITY OF NEW YORKGENERAL OPERATING SUPPORTPCNEW YORK, NY, US$10,000
Paid GrantSOUTHAMPTON PLAYHOUSE INCGENERAL OPERATING SUPPORTPCSOUTHAMPTON, NY, US$10,000
Paid GrantST BERNARDS SCHOOL INCGENERAL OPERATING SUPPORTPCNEW YORK, NY, US$10,000
Paid GrantWADSWORTH ATHENEUM MUSEUM OF ARTGENERAL OPERATING SUPPORTPCHARTFORD, CT, US$10,000
Paid GrantNEW YORK LANDMARKS CONSERVANCY INCGENERAL OPERATING SUPPORTPCNEW YORK, NY, US$5,000
Paid GrantST LUKES CHAMBER ENSEMBLE INCGENERAL OPERATING SUPPORTPCNEW YORK, NY, US$5,000
Paid GrantCENTRAL PARK CONSERVANCY INCGENERAL OPERATING SUPPORTPCNEW YORK, NY, US$2,500
Paid GrantCHECKERBOARD FOUNDATION INCGENERAL OPERATING SUPPORTPCNEW YORK, NY, US$2,500
Paid GrantBOYS CLUB OF NEW YORK INCGENERAL OPERATING SUPPORTPCNEW YORK, NY, US$2,000
Filing and Contact Details

Filer

Filer Name
Alexis Gregory Foundation
EIN
13-3201280
Phone
9143818900
Address
CO PKFOD 500 MAMARONECK AVE 301, HARRISON, NY 10528-1633

Signing Officer

Name
Peter S Gregory
Title
President
Phone
9143818900
Signed
2025-11-16
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
500 MAMARONECK AVENUE SUITE 301, HARRISON, NY 10528-1633
Preparer
Michael R Koenecke CPA
Phone
9143818900
Raw XML AppendixShowing 400 of 1,560 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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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28148295
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36118086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37373226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38180712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39324029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40208784
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42343984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43371428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44247015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45180851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46297137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47198960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48351306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt493161250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50316125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51119460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5246562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5396071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54293005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5520657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56101083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5797310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58190043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59443157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60115762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61136470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62121648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63106120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64194863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65174000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66335300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6754080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6898064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6985480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70447125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71103573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72281391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73289300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74476837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75230040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76160046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77106012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78131377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79160006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80104833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81127750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82373107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83241280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84244377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85207403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86117931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8790888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88221228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89108420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90309056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91112600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ADVANCED MICRO DEVICES (AMD) 2,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AIRBUS SE SHS (EADSF) 838.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC CL A (GOOGL) 1,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC CL A (GOOGL) 8,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALPHABET INC CL C (GOOG) 8,015.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMAZON COM INC (AMZN) 1,700.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMAZON COM INC (AMZN) 2,250.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7APPLE INC (AAPL) 1,200.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APPLE INC (AAPL) 10,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ASML HOLDING NV (ASMLF) 235.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ASTRAZENECA PLC USD.25 ORD (AZNCF) 1,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AXA SA EUR 2.29 ORD (AXAHF) 2,892.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BANK OF AMERICA CORP (BAC) 8,095.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BLACKSTONE INC (BX) 1,200.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BNP PARIBAS ORD EUR (BNPQF) 1,520.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BP PLC ADS (BP) 5,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CAPGEMINI SE SHS (CAPMF) 799.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CARLSBERG AS SHS B (CABJF) 1,855.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CARRIER GLOBAL CORPORATION (CARR) 2,500.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CIE FINANCIERE RICHEMONT AG A (CFRHF) 6,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CISCO SYS INC (CSCO) 18,190.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CITIGROUP INC NEW(C) 2,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22COCA COLA CO (KO) 1,625.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23COCA COLA CO (KO) 3,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CONSTELLATION ENERGY CORP (CEG) 500.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CORTEVA INC (CTVA) 2,140.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CROWDSTRIKE HLDGS INC CL A (CRWD) 600.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CSX CORP (CSX) 2,085.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DEERE & CO (DE) 350.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DELL TECHNOLOGIES INC CL C (DELL) 1,700.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30EATON CORP PLC SHS (ETN) 400.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ELI LILLY & CO (LLY) 225.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ELI LILLY & CO (LLY) 400.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ESSILOR LUXOTTICA (ESLOF) 805.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34EXXON MOBIL CORP (XOM) 2,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35GE AEROSPACE NEW (GE) 1,437.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36GE VERNOVA INC (GEV) 359.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37HESS CORPORATION (HES) 2,806.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38HONEYWELL INTL INC (HON) 800.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39INTL BUSINESS MACHINES CORP (IBM) 1,474.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40INTUITIVE SURGICAL INC (ISRG) 400.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41JOHNSON & JOHNSON (JNJ) 2,500.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42JPMORGAN CHASE & CO (JPM) 1,435.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43LAZARD INC (LAZ) 7,215.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44LINDE PLC (LIN) 590.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45LVMH MOET HENSY LOUIS VUTN ORD (LVMHF) 275.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MC DONALDS CORP (MCD) 1,025.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MERCK & CO INC NEW COM (MRK) 2,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48META PLATFORMS INC CL A (META) 600.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MICROSOFT CORP (MSFT) 7,500.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MICROSOFT CORP (MSFT) 750.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MONDELEZ INTL INC COM (MDLZ) 2,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MONGODB INC CL A (MDB) 200.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MUENCHENER RUECKVER DEM ORD (MURGF) 189.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54NASDAQ INC COM (NDAQ) 3,790.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NESTLE SPON ADR REP REG SHR (NSRGY) 250.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56NEXTERA ENERGY INC (NEE) 1,410.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57NOVARTIS AG ADR (NVS) 1,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NOVARTIS AG REG CHF.50 ORD (NVSEF) 1,945.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59NVIDIA CORPORATION (NVDA) 3,300.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60OTIS WORLDWIDE CORP (OTIS) 1,250.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PALO ALTO NETWORKS INC (PANW) 750.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PEPSICO INC NC (PEP) 800.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PFIZER INC (PFE) 4,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PFIZER INC (PFE) 7,345.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PINTEREST INC CL A (PINS) 6,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PROCTER & GAMBLE (PG) 2,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67RECURSION PHARMACEUTICALS CL A (RXRX) 8,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68REDDIT INC CL A (RDDT) 600.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69REGENERON PHARMACEUTICALS INC (REGN) 120.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70ROCHE HLDG AG BEARER ORD (RHHBF) 1,500.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71ROCHE HLDG AG GENUSSS ORD (RHHVF) 368.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72ROYAL BANK OF CANADA (RY) 2,335.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73RTX CORPORATION (RTX) 2,500.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SAP SE (SAPGF) 1,950.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SCHLUMBERGER LTD (SLB) 6,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SCHNEIDER ELECTRIC SA ORD (SBGSF) 642.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SERVICENOW INC (NOW) 100.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SHELL PLC ADR (SHEL) 2,097.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SIEMENS AG EUR REG ORD (SMAWF) 820.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SIKA AG AKT (SKFOF) 441.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81STARBUCKS CORP WASHINGTON (SBUX) 1,400.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82TOTALENERGIES SE SPONSORED ADS (TTE) 6,846.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83UBER TECHNOLOGIES INC (UBER) 4,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84UNILEVER PLC ADS (UL) 4,310.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85UNITEDHEALTH GP INC (UNH) 410.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86VERIZON COMMUNICATIONS (VZ) 2,949.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87VERTIV HOLDINGS LLC CL A (VRT) 800.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88VISA INC CL A (V) 700.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89WALMART INC (WMT) 1,200.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90WELLS FARGO & CO NEW (WFC) 4,400.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91WEYERHAEUSER CO (WY) 4,000.000 SHARES
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt012387360
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt012645742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0800000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1350000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4299073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7900000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81084818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9168092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10194702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11453114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12695000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13350000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141406375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1570006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BLACKSTONE PRIVATE CREDIT FUND CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BLACKSTONE PRIVATE EQUITY STRATEGIES FUND (TE), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CLEARBRIDGE APPRECIATION I (SAPYX) 7,101.335 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3EATON VANCE STRATEGIC INC I (ESIIX) 182,094.082 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FORTRESS NET LEASE REIT CLASS F-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5GOVERNMENT NATL MTG ASSN POOL 6.250% 10/15/2031 (36200SSM3) 250,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6GOVERNMENT NATL MTG ASSN POOL 7.500% 09/15/2033 (36241KAT5) 108,209 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7HP JAIN GLOBAL OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8INVESCO S&P 500 EQUAL WEIGHT E (RSP) 6,485.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ISHARES IBOXX INVEST GR COR BD (LQD) 1,530.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ISHARES SELECT DIVIDEND ETF (DVY) 2,000.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11JPMORGAN GLOBAL BD OPPORT I (GBOSX) 43,200.840 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12JPMORGAN STRAT INC OPPORT I (JSOSX) 61,018.437 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13RIVERVIEW OMNI FUND (CAYMAN) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14SPDR GOLD TR GOLD SHS (GLD) 7,750.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15VANGUARD FTSE EUROPE ETF (VGK) 1,168.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0798589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1391989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2243789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31198179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4302362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7902527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81136367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9163465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10262580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11416456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12698051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13362804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141876507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1574133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01166584
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01241304
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt052920
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02460808

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