Civic Intelligence

The David Berg Foundation Inc

EIN 13-3753217 • New York, NY

Pub. 78 Eligible

View Organization Page

800 Fifth Avenue 4GNew York, NY 10065
Siviq Scores

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

Liabilities / Assets

32nd percentile

0.03x

Higher debt load relative to assets than 32% of similar nonprofits.

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

Liabilities / Revenue

66th percentile

0.57x

Higher debt load relative to revenue than 66% of similar nonprofits.

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

Net Margin

11th percentile

-23%

Higher net margin than 11% of similar nonprofits.

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

Top Officer Pay

100th percentile

$1,134,087

Higher top officer pay than 100% of similar nonprofits.

Top officer pay equals 20.4% of source-year revenue.

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

Asset Growth

42nd percentile

3.4%

Faster asset growth than 42% of similar nonprofits.

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

Revenue Growth

90th percentile

88%

Faster revenue growth than 90% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$95,714,655

Up $3,151,233 (+3.4%) from 2023

Liabilities

Up

$3,189,007

Up $1,136,441 (+55%) from 2023

Net Assets

Up

$92,525,648

Up $2,014,792 (+2.2%) from 2023

Operations
Liabilities / Revenue66th percentileNet Margin11th percentile

Revenue

Up

$5,548,281

Up $2,590,744 (+88%) from 2023

Expenses

Up

$6,841,987

Up $1,792,448 (+35%) from 2023

Net Income

Up

-$1,293,706

Up $798,296 (+38%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth42nd percentile

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

$150M$100M$50M$0Assets 2010: $34,052,623Liabilities 2010: $1,461,275Net Assets 2010: $32,591,3482010Assets 2011: $88,427,099Liabilities 2011: $1,423,172Net Assets 2011: $87,003,9272011Assets 2012: $94,343,132Liabilities 2012: $1,724,040Net Assets 2012: $92,619,0922012Assets 2013: $107,381,190Liabilities 2013: $2,528,190Net Assets 2013: $104,853,0002013Assets 2014: $106,557,473Liabilities 2014: $2,729,240Net Assets 2014: $103,828,2332014Assets 2015: $98,400,799Liabilities 2015: $2,760,107Net Assets 2015: $95,640,6922015Assets 2016: $95,461,670Liabilities 2016: $3,710,415Net Assets 2016: $91,751,2552016Assets 2017: $102,601,185Liabilities 2017: $4,665,191Net Assets 2017: $97,935,9942017Assets 2018: $90,488,952Liabilities 2018: $4,392,855Net Assets 2018: $86,096,0972018Assets 2019: $99,770,580Liabilities 2019: $3,467,506Net Assets 2019: $96,303,0742019Assets 2020: $110,738,085Liabilities 2020: $3,538,729Net Assets 2020: $107,199,3562020Assets 2021: $111,696,475Liabilities 2021: $1,998,435Net Assets 2021: $109,698,0402021Assets 2022: $92,111,239Liabilities 2022: $2,903,868Net Assets 2022: $89,207,3712022Assets 2023: $92,563,422Liabilities 2023: $2,052,566Net Assets 2023: $90,510,8562023Assets 2024: $95,714,655Liabilities 2024: $3,189,007Net Assets 2024: $92,525,6482024

Highlighted filing

2024

Assets$95,714,655
Liabilities$3,189,007
Net Assets$92,525,648
Open 2024 Filing

Operations Trend

Revenue Growth90th percentile

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

$20M$10M$0-$10MExpenses 2010: $3,250,4942010Expenses 2011: $8,357,5932011Expenses 2012: $7,218,9942012Revenue 2013: $12,823,423Expenses 2013: $7,125,047Net Income 2013: $5,698,3762013Revenue 2014: $7,014,201Expenses 2014: $6,680,069Net Income 2014: $334,1322014Revenue 2015: $4,956,944Expenses 2015: $7,589,849Net Income 2015: -$2,632,9052015Revenue 2016: -$594,503Expenses 2016: $6,837,102Net Income 2016: -$7,431,6052016Revenue 2017: $2,838,411Expenses 2017: $6,855,664Net Income 2017: -$4,017,2532017Revenue 2018: $3,409,374Expenses 2018: $5,837,879Net Income 2018: -$2,428,5052018Revenue 2019: $4,524,637Expenses 2019: $4,878,060Net Income 2019: -$353,4232019Revenue 2020: $5,679,463Expenses 2020: $5,413,620Net Income 2020: $265,8432020Revenue 2021: $7,389,423Expenses 2021: $4,554,564Net Income 2021: $2,834,8592021Revenue 2022: $1,587,422Expenses 2022: $6,525,734Net Income 2022: -$4,938,3122022Revenue 2023: $2,957,537Expenses 2023: $5,049,539Net Income 2023: -$2,092,0022023Revenue 2024: $5,548,281Expenses 2024: $6,841,987Net Income 2024: -$1,293,7062024

Highlighted filing

2024

Revenue$5,548,281
Expenses$6,841,987
Net Income-$1,293,706
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$95,714,655
Liabilities
$3,189,007
Net assets
$92,525,648
Revenue
$5,548,281
Expenses
$6,841,987
Net income
-$1,293,706
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$95.7$3.19$92.5$5.55$6.84$1.29
2023Detailed filing. Detailed filing data is available for this year.$92.6$2.05$90.5$2.96$5.05$2.09
2022Detailed filing. Detailed filing data is available for this year.$92.1$2.90$89.2$1.59$6.53$4.94
2021Detailed filing. Detailed filing data is available for this year.$112$2.00$110$7.39$4.55$2.83
2020Detailed filing. Detailed filing data is available for this year.$111$3.54$107$5.68$5.41$0.27
2019Detailed filing. Detailed filing data is available for this year.$99.8$3.47$96.3$4.52$4.88$0.35
2018Detailed filing. Detailed filing data is available for this year.$90.5$4.39$86.1$3.41$5.84$2.43
2017Detailed filing. Detailed filing data is available for this year.$103$4.67$97.9$2.84$6.86$4.02
2016Detailed filing. Detailed filing data is available for this year.$95.5$3.71$91.8$0.59$6.84$7.43
2015Detailed filing. Detailed filing data is available for this year.$98.4$2.76$95.6$4.96$7.59$2.63
2014Detailed filing. Detailed filing data is available for this year.$107$2.73$104$7.01$6.68$0.33
2013Detailed filing. Detailed filing data is available for this year.$107$2.53$105$12.8$7.13$5.70
2012Detailed filing. Detailed filing data is available for this year.$94.3$1.72$92.6$7.22
2011Detailed filing. Detailed filing data is available for this year.$88.4$1.42$87.0$8.36
2010Detailed filing. Detailed filing data is available for this year.$34.1$1.46$32.6$3.25
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 17, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay100th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MICHELE C TOCCIPresident/DirectorFT$779,163$354,924$1,134,087
WILLIAM D ZABELTreasurer/Director-$0--
VALERIE TOCCI LONGOBARDIDirector-$0--
Filing and Contact Details

Filer

Filer Name
The David Berg Foundation Inc
EIN
13-3753217
Phone
2125178634
Address
800 FIFTH AVENUE 4G, NEW YORK, NY 10065

Signing Officer

Name
Michele Tocci
Title
President
Phone
2125178634
Signed
2025-11-17
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167
Preparer
Eva Mruk
Phone
2122862600
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11APPLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ASML HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AUTOMATIC DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14AZZ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BANCO LATINOAMERICANO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BANK OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BIOLIFE SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BIT DIGITAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BK TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BLADE AIR MOBILITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BOSTON SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BROADCOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BROOKFIELD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BUILD A BEAR WORKSHOP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CASS INFORMATION SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CHEVRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CHIPOLTE MEXICAN GRILL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28COCA COLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29COLLEGIUM PHARMACEUTICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CUSHMAN & WAKEFIELD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DAKTRONICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34EMMERSON ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ENCORE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36EXXONMOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37FARMLAND PARTNERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38FIDELIS INS HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39GORMAN RUPP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40GRID DYMANICS HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41H & E EQUIPMENT SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42HAWKINS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43INAPCO SECURITY TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44INNOVIVA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45INTERDIGITAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46INTUIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47INTUITIVE SURGICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48INVIDIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49IRADIMED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51LIFEMD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52LIGAND PHARMACEUTIDCALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54LINCOLN EDL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MAMAS CREATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MASTERCARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58META PLATFORMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NEXTERA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62NORTHWEST PIPE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63NPK INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ORACLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65O'REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66OUTFRONT MEDIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PALO ALTO NETWORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PARK AEROSPACE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PARKER HANNIFIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PLYMOUTH INDUSTRIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71POSTAL REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73PROGRESSIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74PROPETRO HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75RED VIOLET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76S & P GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SALESFORCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SHERWIN WILLIAMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SIGA TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SIMULATIONS PLUS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81SOLARIS ENERGY INFRASTRUCTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SPOK HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83SPROTT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84TERAWULF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87TJX COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88TRANSDIGM GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89UFP TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90UNION PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91UNITEDHEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92UNIVERSAL TECHNICAL INSTITUTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93URANIUM ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94VISA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95WELLS FARGO & CO
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01020887
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01020887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0498714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1666057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21229935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3592935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4720040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51172595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6828090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71009969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81814609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9780772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102166574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11237535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121377726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13319171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14629555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15500391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16446837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17841950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18565597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19467330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20436270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21276210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22356409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt233450993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt242357517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt252034500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt261000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt274203138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt283304204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29559127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30346857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31793980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32596695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt331689751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3414693160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt353826847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt362883752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt371460926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt381500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt391602813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4044161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41742617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42911754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt432313063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44430383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt451449518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46681987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47612256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt481923235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49162588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50620355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51649438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt521142338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt531427030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt543054077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt551176043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56133448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0APOLO DEBT SOLUTIONS BDC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AVANTAS US SMALL CAP VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AVORO LIFE SCIENCES OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BAYSWATER ELGIN NATURAL RESOURCES FD III-B LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BAYSWATER NATURAL RESOURCES FD IV-B LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BRAMSHILL MULTI STRATEGY INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6CANDLESTICK CAYMAN FEEDER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CLOVER PCO II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8D1 CAPITAL PARTNERS OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9DIAMETER DISLOCATION OFFSHORE FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10DIAMOND HILL SHORT DURATION SECURITIZED BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ENERGY SELECT SECTOR SPDR FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13FINANCIAL SELECT SECTOR SPDR FUND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14H CAPITAL VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15HPS CORPORATE LENDING FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16INVESCO S&P 500 EQUAL WEIGHT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ISHARES GLOBAL HEALTHCARE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ISHARES GLOBAL INDUSTRIALS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ISHARES MSCI EUROZONE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21ISHARES MSCI INTL QUALIATY FACTOR ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22JPMORGAN BATABUILDERS CANADA ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23LOOMIS SAYLES STRATEGIC INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24MAINSTAY PINESTONE U S EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25O'SHAUGHENNESSY MARKET LEADERS VALUE EQUITY PORFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26PFF, LLC NOTE 12% SEPTEMBER 3, 2027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27PIMCO INVESTMENT GRADE CREDIT BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28RIVERNORTH/DOUBLELINE STRATEGIC INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29SB DPC FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30SBLS SPV LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31SEVEN BRIDGES EMERGING MARKETS FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32SEVEN BRIDGES ENERGY OPPORTUNITIES FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33SEVEN BRIDGES LONG/SHORT EQUITY FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34SEVEN BRIDGES MULTI-STRATEGY FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35SEVEN BRIDGES PRIVATE EQUITY OPPORTUNITIES FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36SEVEN BRIDGES STRATEGIC EQUITY FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37SEVEN BRIDGES TOTAL TECH PARAMETRIC EQUITY PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38SHORTBRIDGE POINT 72 SELECT, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39SKYE GLOBAL FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41SPDR PORTFOLIO S&P 600 SMALL CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42SPDR S&P DIVIDEND ETF

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