Civic Intelligence

Kettering Family Foundation

EIN 31-0727384 • Dayton, OH

Pub. 78 Eligible
40 North Main St Suite 1480Dayton, OH 45423
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

12th percentile

0.00x

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

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

Net Margin

11th percentile

-24%

Higher net margin than 11% of similar nonprofits.

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

Top Officer Pay

51st percentile

$0

Higher top officer pay than 51% of similar nonprofits.

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

$50M-$100M nonprofits • Source year 2022

Asset Growth

16th percentile

-3.2%

Faster asset growth than 16% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2022 to 2024

Revenue Growth

30th percentile

0.2%

Faster revenue growth than 30% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$90,571,893

Down $1,878,304 (-2.0%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$90,571,893

Down $1,878,304 (-2.0%) from 2023

Operations
Liabilities / Revenue12th percentileNet Margin11th percentile

Revenue

Up

$7,895,031

Up $4,166,646 (+112%) from 2023

Expenses

Up

$9,773,335

Up $1,759,535 (+22%) from 2023

Net Income

Up

-$1,878,304

Up $2,407,111 (+56%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth16th percentile

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

$100M$50M$0Assets 2020: $94,221,922Liabilities 2020: $0Net Assets 2020: $94,221,9222020Assets 2021: $96,687,160Liabilities 2021: $0Net Assets 2021: $96,687,1602021Assets 2022: $96,735,612Liabilities 2022: $0Net Assets 2022: $96,735,6122022Assets 2023: $92,450,197Liabilities 2023: $0Net Assets 2023: $92,450,1972023Assets 2024: $90,571,893Liabilities 2024: $0Net Assets 2024: $90,571,8932024

Highlighted filing

2024

Assets$90,571,893
Liabilities$0
Net Assets$90,571,893
Open 2024 Filing

Operations Trend

Revenue Growth30th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2020: $12,356,041Expenses 2020: $6,315,921Net Income 2020: $6,040,1202020Revenue 2021: $9,239,870Expenses 2021: $6,774,632Net Income 2021: $2,465,2382021Revenue 2022: $7,862,035Expenses 2022: $8,114,363Net Income 2022: -$252,3282022Revenue 2023: $3,728,385Expenses 2023: $8,013,800Net Income 2023: -$4,285,4152023Revenue 2024: $7,895,031Expenses 2024: $9,773,335Net Income 2024: -$1,878,3042024

Highlighted filing

2024

Revenue$7,895,031
Expenses$9,773,335
Net Income-$1,878,304
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$90,571,893
Liabilities
$0
Net assets
$90,571,893
Revenue
$7,895,031
Expenses
$9,773,335
Net income
-$1,878,304
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$90.6$0.00$90.6$7.90$9.77$1.88
2023Detailed filing. Detailed filing data is available for this year.$92.5$0.00$92.5$3.73$8.01$4.29
2022Detailed filing. Detailed filing data is available for this year.$96.7$0.00$96.7$7.86$8.11$0.25
2021Detailed filing. Detailed filing data is available for this year.$96.7$0.00$96.7$9.24$6.77$2.47
2020Detailed filing. Detailed filing data is available for this year.$94.2$0.00$94.2$12.4$6.32$6.04
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 Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHARLES F KETTERING IIIPresident-$0--
DEBRA L WILLIAMSONVice President-$0--
KAREN W CUSHNIESecretary/Treasurer-$0--
SUSAN S KETTERINGAssistant Treasurer-$0--
KYLE W KIMTrustee-$0--
ALBERT W LELANDTrustee-$0--
JANE K LOMBARDTrustee-$0--
RICHARD J LOMBARDTrustee-$0--
DOUGLAS E WILLIAMSONTrustee-$0--
SHALYN R KETTERINGTrustee-$0--
PETER A WILLIAMSONTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Kettering Family Foundation
EIN
31-0727384
Phone
9372281021
Address
40 NORTH MAIN ST SUITE 1480, DAYTON, OH 45423

Signing Officer

Name
Charles F Kettering Iii
Title
President
Phone
9372281021
Signed
2025-11-16
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
6 S PATTERSON BLVD, DAYTON, OH 45402
Preparer
Karen O Crim
Phone
9372980201
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28COMPASS GROUP PLC-SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30COUPANG INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DODGE & COX STOCK FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DOORDASH INC - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DR HORTON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35EDWARDS LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37EXPERIAN PLC-SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38FAIR ISAAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39FERGUSON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40FERRARI NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43HUBSPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ICICI BANK LTD-SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ICON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46INTERNATIONAL BUSINESS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50KKR & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MASTERCARD INC - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MEITUAN - UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MERCADOLIBRE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MERCADOLIBRE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59META PLATFORMS INC-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MITSUBISHI HEAVY INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MONDAY.COM LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63NATERA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NOVO-NORDISK A/S-SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66NU HOLDINGS LTD/CAYMAN ISL-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71QUANTA SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72REGENERON PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ROLLS-ROYCE HOLDINGS-SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SAFRAN SA-UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SALESFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SAP SE-SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SCHNEIDER ELECT SE-UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SEA LTD-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SHOPIFY INC - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81SIEMENS ENERGY AG-UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SPOTIFY TECHNOLOGY SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83SPOTIFY TECHNOLOGY SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85STERIS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86SYNOPSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87TAIWAN SEMICONDUCTOR-SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88TAIWAN SEMICONDUCTOR-SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89TESLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91TRADE DESK INC/THE -CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92TRANE TECHNOLOGIES PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94UBER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95UBS GROUP AG-REG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97VANGUARD EXTENDED MARKET INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98VANGUARD INSTITUTIONAL INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99VERTIV HOLDINGS CO-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101WASTE CONNECTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102WW GRAINGER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01146169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12602317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2292759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32546281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42994405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51210053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6705390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7592570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt975206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10265888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113612447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12833228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt133000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14107005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15452184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16807923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171553298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181645814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt192271215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20215986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21185624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222358658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231401939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt241537547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt251914358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt261236973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27619937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt282616928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29889697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt302303045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt314204509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt324195816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33247508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt343117489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt351949656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt362000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37257919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt383000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt391871323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AEA INVESTORS FUND VI, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AEA INVESTORS FUND VII, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ARCLIGHT ENERGY PARTNERS FUND VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BAIN CAPITAL PARTNERSHIP STRATEGIES (OS) FUND (AIV) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BIOPHARMA CREDIT INVESTMENTS V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BLACKSTONE REAL ESTATE EUROPE PARTNERS V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6CARLYLE ENERGY MEZZANINE OPP FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CLAYTON, DUBLIER & RICE FUND VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8COATUE OFFSHORE FUND, LTD. CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9COMMONFUND CAPITAL PARTNERS III, L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10COMMONFUND CAPITAL PARTNERS IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11FORTRESS NET LEASE INC FEEDER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12FUNDAMENTAL PARTNERS III-A, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13GLADSTONE LASKER A2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14HARRISON STREET REAL ESTATE PTRS IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15HARRISON STREET REAL ESTATE PTRS V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16IPI DATA CENTER PARTNERS FUND I-A, L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17JLL PARTNERS FUND VII, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18JLL PARTNERS FUND VIII, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19KKR GLOBAL INFRASTRUCTURE INVESTORS III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20MSD SPECIAL INVESTMENTS FUND (CAYMAN) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21NEUBERGER BERMAN PRIVATE DEBT FD II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22OAK HARBOR CAPITAL SPECIAL OPPORTUNITIES OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23OWL VENTURES II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24OWL VENTURES V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25PONTIFAX GLOBAL FOOD AG TECH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26PONTIFAX GLOBAL FOOD AG TECH FUND II-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27PORTFOLIO ADVISORS SECONDARY FUND OFFSHORE LP (PFIC)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28PRF FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29RCG LONGVIEW DEBT FUND VI, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30REDMILE BIOPHARMA INVESTMENTS III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31RIVONIA ROAD FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32RMWC DIRECT LENDING OPPORTUNITIES IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33STARWOOD SOF VIII PRIVATE INVESTORS TE LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34STONELAKE OPPORTUNITY PARTNERS VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35SYMBIOTIC CAPITAL LIFE SCIENCE CREDIT FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36SYNERGY ASIA MARKET NEUTRAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37THACKERAY PARTNERS REALTY FUND IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38VECTOR CAPITAL CREDIT OPP OFFSHORE FUND (PFIC)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39ZP OFFSHORE UTILITY FUND, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01533614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12680707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2988445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32510866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42978956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5995474

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