Civic Intelligence

The Taft Foundation

EIN 20-1232852 • New York, NY

530 Fifth Avenue 9th FL Suite 805New York, NY 10036
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

48th percentile

4.5%

Higher net margin than 48% of similar nonprofits.

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

Top Officer Pay

77th percentile

$336,000

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

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

Asset Growth

64th percentile

8.6%

Faster asset growth than 64% of similar nonprofits.

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

Revenue Growth

88th percentile

59%

Faster revenue growth than 88% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$239,983,928

Up $19,045,769 (+8.6%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$239,983,928

Up $19,045,769 (+8.6%) from 2023

Operations
Liabilities / Revenue10th percentileNet Margin48th percentile

Revenue

Up

$15,261,940

Up $5,672,581 (+59%) from 2023

Expenses

Up

$14,574,303

Up $1,226,139 (+9.2%) from 2023

Net Income

Up

$687,637

Up $4,446,442 (+118%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth64th percentile

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

$300M$200M$100M$0Assets 2011: $21,327,282Liabilities 2011: $02011Assets 2012: $121,790,231Liabilities 2012: $02012Assets 2013: $159,524,935Liabilities 2013: $02013Assets 2014: $183,350,171Liabilities 2014: $02014Assets 2015: $175,494,079Liabilities 2015: $02015Assets 2019: $167,002,859Liabilities 2019: $02019Assets 2020: $171,918,209Liabilities 2020: $0Net Assets 2020: $171,918,2092020Assets 2021: $179,728,457Liabilities 2021: $0Net Assets 2021: $179,728,4572021Assets 2022: $199,581,101Liabilities 2022: $0Net Assets 2022: $199,581,1012022Assets 2023: $220,938,159Liabilities 2023: $0Net Assets 2023: $220,938,1592023Assets 2024: $239,983,928Liabilities 2024: $0Net Assets 2024: $239,983,9282024

Highlighted filing

2024

Assets$239,983,928
Liabilities$0
Net Assets$239,983,928
Open 2024 Filing

Operations Trend

Revenue Growth88th percentile

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

$150M$100M$50M$0-$50MRevenue 2011: $2,041,516Expenses 2011: $1,299,355Net Income 2011: $742,1612011Revenue 2012: $108,627,436Expenses 2012: $8,164,487Net Income 2012: $100,462,9492012Revenue 2013: $41,193,410Expenses 2013: $3,458,706Net Income 2013: $37,734,7042013Revenue 2014: $28,315,938Expenses 2014: $4,490,702Net Income 2014: $23,825,2362014Revenue 2015: $3,520,640Expenses 2015: $11,376,732Net Income 2015: -$7,856,0922015Revenue 2019: $4,175,629Expenses 2019: $11,241,023Net Income 2019: -$7,065,3942019Revenue 2020: $4,166,729Expenses 2020: $12,338,708Net Income 2020: -$8,171,9792020Revenue 2021: $20,078,844Expenses 2021: $12,268,596Net Income 2021: $7,810,2482021Revenue 2022: $16,163,495Expenses 2022: $13,705,581Net Income 2022: $2,457,9142022Revenue 2023: $9,589,359Expenses 2023: $13,348,164Net Income 2023: -$3,758,8052023Revenue 2024: $15,261,940Expenses 2024: $14,574,303Net Income 2024: $687,6372024

Highlighted filing

2024

Revenue$15,261,940
Expenses$14,574,303
Net Income$687,637
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$239,983,928
Liabilities
$0
Net assets
$239,983,928
Revenue
$15,261,940
Expenses
$14,574,303
Net income
$687,637
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$240$0.00$240$15.3$14.6$0.69
2023Detailed filing. Detailed filing data is available for this year.$221$0.00$221$9.59$13.3$3.76
2022Detailed filing. Detailed filing data is available for this year.$200$0.00$200$16.2$13.7$2.46
2021Detailed filing. Detailed filing data is available for this year.$180$0.00$180$20.1$12.3$7.81
2020Detailed filing. Detailed filing data is available for this year.$172$0.00$172$4.17$12.3$8.17
2019Summary only. Only limited summary data is available for this year.$167$0.00$4.18$11.2$7.07
2015Summary only. Only limited summary data is available for this year.$175$0.00$3.52$11.4$7.86
2014Summary only. Only limited summary data is available for this year.$183$0.00$28.3$4.49$23.8
2013Summary only. Only limited summary data is available for this year.$160$0.00$41.2$3.46$37.7
2012Summary only. Only limited summary data is available for this year.$122$0.00$109$8.16$100
2011Summary only. Only limited summary data is available for this year.$21.3$0.00$2.04$1.30$0.74
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Sep 18, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
NINA BERSHADKERExecutive DirectorFT$320,000$16,000$336,000
HOWARD ROTHMANPresident, Board Chair, DirectorPT$112,750$3,383$116,133
PHOEBE BOYERVice President, Secretary, Director-$0--
WILLIAM RUPPVice President, Treasurer, Director-$0--
JOAN ROTHMANDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Taft Foundation
EIN
20-1232852
Phone
3478714131
Address
530 FIFTH AVENUE 9TH FL SUITE 805, NEW YORK, NY 10036

Signing Officer

Name
Howard Rothman
Title
President, Board Chair, Director
Phone
3478714131
Signed
2025-09-18
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
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88265645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8928899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9030052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9112476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES (ABT) 4,400.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADOBE SYSTEMS INC (ADBE) 1,000.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALIBABA GROUP HOLDING (BABA) 264.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC CL A (GOOGL) 6,093.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALPHABET INC CL C (GOOG) 7,133.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMAZON.COM (AMZN) 22,851.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ANALOG DEVICES INC (ADI) 4,900.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7APPLE INC (AAPL) 12,925.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AT&T INC (T) 20,000.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AUTODESK INC (ADSK) 321.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BERKSHIRE HATHAWAY INC (BRKB) 3,876.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BLACKSTONE GROUP INC (BX) 2,750.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BLOCK INC (SQ) 403.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BOEING CO (BABA) 828.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BOOKING HOLDINGS INC (BKNG) 184.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BROADCOM INC (AVGO) 10,508.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CAPITAL ONE FINANCIAL CORP (COF) 10,825.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CHEVRON CORPORATION (CVX) 3,000.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CHIPOTLE MEXICAN GRILL (CMG) 6,000.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CVS HEALTH CORPORATION (CVS) 5,000.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DEERE & CO (DE) 39.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DIAMONDBACK ENERGY INC (FANG) 1,500.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ELI LILLY & CO (LLY) 1,601.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ENTERPRISE PRODUCTS PARTNERS (EPD) 20,000.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24EOG RESOURCES INC (EOG) 12,707.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ESTEE LAUDER CO (EL) 14,965.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26EXPEDITORS INTL WASH INC (EXPD) 318.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27FACTSET RESEARCH SYSTEMS INC (FDS) 84.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28HCA HEALTHCARE INC (HCA) 2,511.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29HOME DEPOT INC (HD) 33,389.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30HONEYWELL INTERNATIONAL INC (HON) 5,644.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31HUBSPOT INC (HUBS) 1,056.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32HUNT (JB) TRANSPORT SVCS INC (JBHT) 3,053.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ILLUMINA INC (ILMN) 237.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34INTUIT INC (INTU) 1,761.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35INTUITIVE SURGICAL INC (ISRG) 1,790.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36IONIS PHARMACEUTICALS (IONS) 15,000.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37JPMORGAN CHASE & CO (JPM) 3,500.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38KINDER MORGAN INC (KMI) 86,330.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39LOEWS CORP (L) 20,846.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40M&T BANK CORP (MTB) 8,059.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MARTIN MARIETTA MATERIALS (MLM) 1,413.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MASTERCARD INC (MA) 2,881.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MCDONALD'S COR (MCD) 5,149.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44META PLATFORMS INC (META) 5,229.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MICROSOFT CORP (MSFT) 11,386.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MONDELEZ INTL INC (MDLZ) 5,000.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MONSTER BEVERAGE CORP (MNST) 1,444.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MORGAN STANLEY (MS) 10,387.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NETFLIX INC (NFLX) 227.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50NEXTERA ENERGY INC (NEE) 16,679.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51NIKE INC (NKE) 390.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52NOVARTIS AG SPON ADR (NVS) 318.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53NOVO-NORDISK AS SPON ADR (NVO) 645.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54NVIDIA CORP (NVDA) 40,982.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ORACLE CORP (ORCL) 965.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PACKING CORP OF AMERICA (PKG) 3,874.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PALO ALTO NETWORKS INC (PANW) 6,713.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PAYPAL HOLDINGS INC (PYPL) 369.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PFIZER INC (PFE) 10,000.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PROCTER & GAMBLE CO (PG) 8,735.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PUBLIC STORAGE (PSA) 3,950.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62QUAL COMM INC (QCOM) 308.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63QUANTA SERVICES INC (PWR) 3,447.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64REGENCY CENTER CORP (REG) 15,660.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65REGENERON PHARMACEUTICALS (REGN) 1,286.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ROCHE HOLDINGS LTD (RHHBY) 721.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67ROYAL CARIBBEAN CRUISES LTD (RCL) 4,000.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68RTX CORP (RTX) 3,500.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SALESFORCE INC (CRM) 1,323.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70SEI INVESTMENTS CO (SEIC) 478.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71SHOPIFY INC (SHOP) 784.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SIMON PROPERTY GROUP REIT INC (SPG) 3,000.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73SOUTHWEST AIRLINES CO (LUV) 13,000.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74STARBUCKS CORP (SBUX) 4,539.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75TESLA INC (TSLA) 753.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76TEXAS ROADHOUSE INC (TXRH) 3,000.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77THERMO FISHER SCIENTIFIC INC (TMO) 1,454.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78TJX COMPANIES INC (TJX) 6,116.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79TRANE TECHNOLOGIES PLC (TT) 3,798.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80UBER TECHNOLOGIES INC (UBER) 10,000.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81UNITED PARCEL SERVICE (UPS) 3,000.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82UNITEDHEALTH GROUP INC (UNH) 2,726.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83US BANCORP (USB) 10,000.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84VERIZON COMMUNICATIONS (VZ) 12,000.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85VERTEX PHARMACEUTICALS INC (VRTX) 216.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86VISA INC (V) 533.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87WALT DISNEY CO (DIS) 5,809.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88WARNER BROS DISCOVERY INC (WBD) 25,132.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89WORKDAY INC (WDAY) 112.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90YUM BRANDS INC (YUM) 224.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91YUM CHINA HOLDINGS INC (YUMC) 259.000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0672573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12082568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24342731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31854059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42923595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53357592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6379152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt77916158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8799934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt932486553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10534948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113784495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121404325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13951333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1418970698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15218278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16703395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17234473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18340336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt195478852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201463871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt218267896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt226563375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt232291139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24703078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt252911268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26701933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281117651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29302875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30224040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3155980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32190136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3366916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34429491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35412912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36895801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt376025143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38481900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt391437172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40815017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt412225541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42684846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43969105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt441125848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt451961667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4621728185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt471103893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ARES PCS II PRIVATE INVESTORS OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ARTISAN INTL VAL-INST (APHKX) 44,281.688 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BLACKROCK HIGH YIELD-K (BRHYX) 611,652.270 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CD&R XI PRIVATE INVESTORS CAYMAN, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4COATUE OPPORTUNITY OFFSHORE FUND II 2,380,265.019 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5COHEN & STEERS RL EST (CREFX) 194,417.630 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6CONSUMER DISCRETIONARY SELT (XLY) 1,690.000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7DODGE & COX INCOME (DODIX) 639,431.140 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8DOVER STREET FUND XI PRIVATE INVESTORS OFFSHORE SICAV-RAIF SCSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9FIDELITY 500 INDEX FUND (FXAIX) 159,099.630 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10FIDELITY FUNDS TREASURY ONLY PORT INSTL (FRSXX) 534,947.740 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11FIDELITY INTL INDX-INST (FSPSX) 79,606.552 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12FINANCIAL SELECT SECTOR SPDR (XLF) 29,057.000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13GOLDMAN SACH FINL SQUARE TREAS OBLIGS (FTOXX) 951,333.150 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14GROSVENOR ALTERNATIVE INVESTMENT 512,099.901 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15GSO PRIVATE INVESTORS OFFSHORE III SICAV-RAIF SCS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16HEALTH CARE SELECT SECTOR (XLV) 5,113.000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17HOUND PARTNERS VARIABLE BETA FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18INDUSTRIAL SELECT SECTOR SPDR (XLI) 2,583.000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19INVESCO QQQ TRUST SERIES 1 (QQQ) 10,717.000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20INVESCO S&P 500 EQUAL WEIGHT (RSP) 8,354.000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21ISHARES 7-10 YEAR TREASURY (IEF) 89,431.000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ISHARES COR MSCI EMERGING (IEMG) 125,687.000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23ISHARES CORE S&P MIDCAP ETF (IJH) 36,770.000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24ISHARES MSCI EUROPE FINL (EUFN) 30,175.000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25ISHARES MSCI JAPAN ETF (EWJ) 43,387.000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26ISHARES MSCI UNITED KINGDOM (EWU) 20,706.000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27JPM MANAGED INCOME FUND (JMGIX) 189.800 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28JPMORGAN BETABUILDERS CANADA (BBCA) 15,833.000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29OCA BRAIDWELL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30OCA BREDS IV TE LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31OCA CMTG LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32OCA FSSA ASIAN EQUITY LEADERS FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33OCA PENOPPS PV I SEGREGATED PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34OCA SSA SEGREGATED PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35OCA VHF SEGREGATED PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36PIMCO COMMODITYPL STRAT-INS (PCLIX) 134,909.718 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37PIMCO TOTAL RETURN FUND (PTTRX) 710,512.150 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38ROYCE SMALL-CAP TRUST INC (RVT) 30,500.000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39SILVER LAKE PARTNERS IV PRIVATE INVESTORS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40SLA II PRIVATE INVESTORS OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41SPDR EURO STOXX 50 ETF (FEZ) 46,221.000 QTY

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