Civic Intelligence

Louis and Anne Abrons Foundation Inc

EIN 13-6061329 • Wilmington, DE

Foundation Source 501 Silverside RdWilmington, DE 19809-1377
Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

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

$100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

10th percentile

0.00x

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

$100M-$250M nonprofits • Source year 2024

Net Margin

74th percentile

21%

Higher net margin than 74% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

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

$100M-$250M nonprofits • Source year 2024

Asset Growth

35th percentile

2.4%

Faster asset growth than 35% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

91st percentile

108%

Faster revenue growth than 91% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$125,912,750

Up $2,999,101 (+2.4%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$125,912,750

Up $2,999,101 (+2.4%) from 2023

Operations
Liabilities / Revenue10th percentileNet Margin74th percentile

Revenue

Up

$14,011,149

Up $7,271,707 (+108%) from 2023

Expenses

Up

$11,013,048

Up $937,319 (+9.3%) from 2023

Net Income

Up

$2,998,101

Up $6,334,388 (+190%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth35th percentile

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

$150M$100M$50M$0Assets 2011: $25,144,448Liabilities 2011: $02011Assets 2012: $22,387,115Liabilities 2012: $02012Assets 2013: $22,153,737Liabilities 2013: $02013Assets 2014: $128,221,272Liabilities 2014: $14,7472014Assets 2015: $126,973,931Liabilities 2015: $5,842Net Assets 2015: $126,968,0892015Assets 2016: $125,304,969Liabilities 2016: $4,302Net Assets 2016: $125,300,6672016Assets 2019: $124,225,740Liabilities 2019: $48,3652019Assets 2020: $121,605,646Liabilities 2020: $132,360Net Assets 2020: $121,473,2862020Assets 2021: $130,132,077Liabilities 2021: $59,921Net Assets 2021: $130,072,1562021Assets 2022: $126,276,973Liabilities 2022: $27,037Net Assets 2022: $126,249,9362022Assets 2023: $122,913,649Liabilities 2023: $0Net Assets 2023: $122,913,6492023Assets 2024: $125,912,750Liabilities 2024: $0Net Assets 2024: $125,912,7502024

Highlighted filing

2024

Assets$125,912,750
Liabilities$0
Net Assets$125,912,750
Open 2024 Filing

Operations Trend

Revenue Growth91st percentile

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

$150M$100M$50M$0-$50MRevenue 2011: $4,010,725Expenses 2011: $4,106,980Net Income 2011: -$96,2552011Revenue 2012: $1,990,637Expenses 2012: $4,747,970Net Income 2012: -$2,757,3332012Revenue 2013: $4,253,053Expenses 2013: $4,513,427Net Income 2013: -$260,3742013Revenue 2014: $117,900,203Expenses 2014: $11,847,415Net Income 2014: $106,052,7882014Revenue 2015: $2,451,451Expenses 2015: $3,689,887Net Income 2015: -$1,238,4362015Revenue 2016: $3,989,698Expenses 2016: $5,657,120Net Income 2016: -$1,667,4222016Revenue 2019: $7,136,206Expenses 2019: $8,241,553Net Income 2019: -$1,105,3472019Revenue 2020: $7,602,209Expenses 2020: $10,306,298Net Income 2020: -$2,704,0892020Revenue 2021: $19,145,236Expenses 2021: $10,546,366Net Income 2021: $8,598,8702021Revenue 2022: $7,114,995Expenses 2022: $10,937,215Net Income 2022: -$3,822,2202022Revenue 2023: $6,739,442Expenses 2023: $10,075,729Net Income 2023: -$3,336,2872023Revenue 2024: $14,011,149Expenses 2024: $11,013,048Net Income 2024: $2,998,1012024

Highlighted filing

2024

Revenue$14,011,149
Expenses$11,013,048
Net Income$2,998,101
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$125,912,750
Liabilities
$0
Net assets
$125,912,750
Revenue
$14,011,149
Expenses
$11,013,048
Net income
$2,998,101
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$126$0.00$126$14.0$11.0$3.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$123$0.00$123$6.74$10.1$3.34
2022Detailed filing. Detailed filing data is available for this year.$126$0.03$126$7.11$10.9$3.82
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$130$0.06$130$19.1$10.5$8.60
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$122$0.13$121$7.60$10.3$2.70
2019Summary only. Only limited summary data is available for this year.$124$0.05$7.14$8.24$1.11
2016Detailed filing. Detailed filing data is available for this year.$125$0.00$125$3.99$5.66$1.67
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$127$0.01$127$2.45$3.69$1.24
2014Summary only. Only limited summary data is available for this year.$128$0.01$118$11.8$106
2013Summary only. Only limited summary data is available for this year.$22.2$0.00$4.25$4.51$0.26
2012Summary only. Only limited summary data is available for this year.$22.4$0.00$1.99$4.75$2.76
2011Summary only. Only limited summary data is available for this year.$25.1$0.00$4.01$4.11$0.10
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 6, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay12th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Adam AbronsDir, Treas-$0--
Alix AbronsDirector-$0--
Anne AbronsDirector-$0--
Eleanor AbronsDir, Sec-$0--
Emily AbronsDirector-$0--
Henry L AbronsDirector-$0--
John AbronsDirector-$0--
Leslie AbronsDirector-$0--
Pauline AbronsDirector-$0--
Peter AbronsDir, Pres-$0--
Judith AranowDirector-$0--
Dylan ArmajaniDir, Dir, VP-$0--
Kira ArmajaniDirector-$0--
Stephanie Klein DiChristinaDirector-$0--
Vicki Aranow FeinerDirector-$0--
Jennifer SchwartzDirector-$0--
Amy SharpeDirector-$0--
Filing and Contact Details

Filer

Filer Name
Louis and Anne Abrons Foundation Inc
EIN
13-6061329
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Peter Abrons
Title
President
Phone
8008391754
Signed
2025-11-06
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
3333 New Hyde Park Rd Ste 406, New Hyde Park, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 3,203 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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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1form 8865
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1Form 8865
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BAXTER INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BERKLEY W R CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BERKSHIRE HATHAWAY INC. CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CANADIAN PACIFIC RAILWAY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19COPART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21COSTAR GROUP, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DEVON ENERGY CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DUN & BRADSTREET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ELANCO ANIMAL HEALTH INCORPORA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26EPAM SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27GARTNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28GOEHRING & ROZENCWAJG RE SOURC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29GOOSEHEAD INSURANCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30GRACO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31GRAPHIC PACKAGING CORP COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32HEICO CP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33HINGHAM INSTITUTION FOR SAVING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34HUNT J B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35IDEX CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ISHARES S&P 500 INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37KINSALE CAPITAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38L3HARRIS TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39LINDE PLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40LIONS GATE ENTERTAINMENT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MICRON TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MOHAWK INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MSCI INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46NASDAQ OMX GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NCR VOYIX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NOVO NORDISK A S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50OKTA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PAYCOM SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PAYLOCITY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PENN NATIONAL GAMING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PINTEREST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56RBC BEARINGS INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57RLI CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SENSATA TECHNOLOGIES HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59SERVICE NOW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60SHOPIFY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SIMPSON MANUFACTURING CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SS&C TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63TECNOGLASS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64TELEDYNE TECH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65THE ENSIGN GROUP, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67TOPGOLF CALLAWAY BRANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68ULTRA CLEAN HOLDINGS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71WALT DISNEY HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72WILLSCOT MOBILE MINI CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73WORKDAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74XOMETRY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75ZIMMER BIOMET HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76ZOETIS INC
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt04972893
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt05104057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02916637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11992364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21239476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32075796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4549261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt530475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61154212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73637034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9623557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10474281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11160554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124323289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134670014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142162432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15140214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16945463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171628333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18590562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt195820759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201860174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211037368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt223154550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt233243299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt241909510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt255500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2641076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2795057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28525927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291135703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30149665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3134953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33949156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34515209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt351455087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt383170896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39916699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40539834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41164293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4246064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt431767294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt442632711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt457979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AIR U.S. LIFE FUND IV, L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ASM CONNAUGHT HOUSE FUND III,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BOND CAPITAL FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BOND II, L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BOND III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5COLCHIS INCOME FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6COURAGE MUSIC PARTNERS III, L.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7COURAGE MUSIC ROYALTY FUND, L.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8DALTON INVESTMENTS TRUST SERIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9DG VALUE PARTNERS II OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10FORESITE CAPITAL FUND V, L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11FORESITE CAPITAL FUND VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12FORESITE CAPITAL OPPORTUNITY F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13FUNDSMITH SUSTAINABLE EQUITY F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14GQG PARTNERS INT'L EQUITY FD L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15INDIA ACORN FUND (CAYMAN) LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16INDIA ACORN FUND (CAYMAN) LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17INNOVATION ENDEAVORS IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18LIGHTHOUSE INDIA FUND III, LIM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19LIGHTHOUSE INDIA FUND IV, LIMI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20MGG SF EVERGREEN UNLEVERED FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21NOAL SCSP (FKA NOVALPINA CPTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22NOVALIS LIFESCIENCES INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23ORCHARD LIQUID CREDIT FUND - 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24THE OVERLOOK PARTNERS FUND L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25THIRD POINT OFFSHORE FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26THIRD POINT STRUCTURED CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27WARBURG PINCUS GG XIV (E&P)-2,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28WARBURG PINCUS GLOBAL GROWTH (
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29WARBURG PINCUS GLOBAL GROWTH X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30WARBURG PINCUS GLOBAL GROWTH,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31WARBURG PINCUS PRIVATE EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32WARBURG PINCUS PRIVATE EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33WARBURG PINCUS PRIVATE EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34WARBURG PINCUS PRIVATE EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35WARBURG PINCUS XII CALLISTO (C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36WCM FOCUSED INTERNATIONAL OPPO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37WF ASIAN SMALLER COMPANIES FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38WF ASIAN SMALLER COMPANIES FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39WF ASIAN SMALLER COMPANIES FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40WHITEHAWK IV ONSHORE FUND, L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41WP GG EUROPA (CAYMAN-B), L.P -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42WP GG XIV CALLISTO (CAYMAN-A),
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43YORK CREDIT OPP UNIT TRUST - 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44YORK DISTRESSED ASSET FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45YORK DISTRESSED ASSET FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46YORK EUROPEAN DISTRESSED CREDI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt03258095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12715435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22188137
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt85089704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt93298466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10668223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11576592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12163718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt136405340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt145272238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt155714287
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt182607602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19632105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt205717398
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt341921831
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