Civic Intelligence

Adam R Bronfman Family Foundation Inc

EIN 45-2329181 • New York, NY

Baker Tilly 66 Hudson Blvd E 2200New York, NY 10001
Siviq Scores

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

Liabilities / Assets

90th percentile

0.01x

Higher debt load relative to assets than 90% of similar nonprofits.

NTEE T22 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

89th percentile

0.09x

Higher debt load relative to revenue than 89% of similar nonprofits.

NTEE T22 • $10M-$25M nonprofits • Source year 2024

Net Margin

38th percentile

0.7%

Higher net margin than 38% of similar nonprofits.

NTEE T22 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

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

NTEE T22 • $10M-$25M nonprofits • Source year 2024

Asset Growth

35th percentile

-0.0%

Faster asset growth than 35% of similar nonprofits.

NTEE T22 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

51st percentile

29%

Faster revenue growth than 51% of similar nonprofits.

NTEE T22 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets90th percentile

Assets

Down

$17,461,459

Down $52 (-0.0%) from 2023

Liabilities

Down

$110,671

Down $8,137 (-6.8%) from 2023

Net Assets

Up

$17,350,788

Up $8,085 (+0.0%) from 2023

Operations
Liabilities / Revenue89th percentileNet Margin38th percentile

Revenue

Up

$1,240,836

Up $278,554 (+29%) from 2023

Expenses

Up

$1,232,751

Up $37,735 (+3.2%) from 2023

Net Income

Up

$8,085

Up $240,819 (+103%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth35th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $3,000,063Liabilities 2011: $02011Assets 2012: $10,842,070Liabilities 2012: $02012Assets 2013: $12,153,422Liabilities 2013: $02013Assets 2014: $14,382,916Liabilities 2014: $02014Assets 2015: $16,919,516Liabilities 2015: $02015Assets 2019: $17,056,923Liabilities 2019: $02019Assets 2020: $15,742,629Liabilities 2020: $176,231Net Assets 2020: $15,566,3982020Assets 2021: $17,513,697Liabilities 2021: $175,638Net Assets 2021: $17,338,0592021Assets 2022: $17,743,917Liabilities 2022: $168,480Net Assets 2022: $17,575,4372022Assets 2023: $17,461,511Liabilities 2023: $118,808Net Assets 2023: $17,342,7032023Assets 2024: $17,461,459Liabilities 2024: $110,671Net Assets 2024: $17,350,7882024

Highlighted filing

2024

Assets$17,461,459
Liabilities$110,671
Net Assets$17,350,788
Open 2024 Filing

Operations Trend

Revenue Growth51st percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $3,000,063Expenses 2011: $0Net Income 2011: $3,000,0632011Revenue 2012: $10,098,403Expenses 2012: $146,264Net Income 2012: $9,952,1392012Revenue 2013: $1,853,656Expenses 2013: $543,090Net Income 2013: $1,310,5662013Revenue 2014: $3,093,743Expenses 2014: $864,249Net Income 2014: $2,229,4942014Revenue 2015: $3,399,678Expenses 2015: $863,078Net Income 2015: $2,536,6002015Revenue 2019: $926,185Expenses 2019: $1,124,729Net Income 2019: -$198,5442019Revenue 2020: -$321,380Expenses 2020: $1,169,145Net Income 2020: -$1,490,5252020Revenue 2021: $2,940,109Expenses 2021: $1,168,448Net Income 2021: $1,771,6612021Revenue 2022: $1,525,316Expenses 2022: $1,287,938Net Income 2022: $237,3782022Revenue 2023: $962,282Expenses 2023: $1,195,016Net Income 2023: -$232,7342023Revenue 2024: $1,240,836Expenses 2024: $1,232,751Net Income 2024: $8,0852024

Highlighted filing

2024

Revenue$1,240,836
Expenses$1,232,751
Net Income$8,085
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$17,461,459
Liabilities
$110,671
Net assets
$17,350,788
Revenue
$1,240,836
Expenses
$1,232,751
Net income
$8,085
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$17.5$0.11$17.4$1.24$1.23$0.01
2023Detailed filing. Detailed filing data is available for this year.$17.5$0.12$17.3$0.96$1.20$0.23
2022Detailed filing. Detailed filing data is available for this year.$17.7$0.17$17.6$1.53$1.29$0.24
2021Detailed filing. Detailed filing data is available for this year.$17.5$0.18$17.3$2.94$1.17$1.77
2020Detailed filing. Detailed filing data is available for this year.$15.7$0.18$15.6$0.32$1.17$1.49
2019Summary only. Only limited summary data is available for this year.$17.1$0.00$0.93$1.12$0.20
2015Summary only. Only limited summary data is available for this year.$16.9$0.00$3.40$0.86$2.54
2014Summary only. Only limited summary data is available for this year.$14.4$0.00$3.09$0.86$2.23
2013Summary only. Only limited summary data is available for this year.$12.2$0.00$1.85$0.54$1.31
2012Summary only. Only limited summary data is available for this year.$10.8$0.00$10.1$0.15$9.95
2011Summary only. Only limited summary data is available for this year.$3.00$0.00$3.00$0.00$3.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 12, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ADAM R BRONFMANPresident-$0--
ALMOG GEVASecretary-$0--
Filing and Contact Details

Filer

Filer Name
Adam R Bronfman Family Foundation Inc
EIN
45-2329181
Phone
2126976900
Address
BAKER TILLY 66 HUDSON BLVD E 2200, NEW YORK, NY 10001

Signing Officer

Name
Adam R Bronfman
Title
President
Phone
2126976900
Signed
2025-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Baker Tilly Advisory Group Lp
Address
66 HUDSON BLVD E SUITE 2200, NEW YORK, NY 10001
Preparer
Douglas Richardson
Phone
2126976900
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103432125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104503631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10577420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106363659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107246307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108296312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109827826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11058252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11120255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1121006863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113363200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114750573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115793780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11699932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117667222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118403817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119275928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt120423574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121351462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACRES COMMERCIAL REALTY CORP PFD USD2.1562(8.62%) SERIES C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AGNC INVESTMENT CORP DEP SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AGNC INVESTMENT CORP PFD 7.750 SERIES G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AGNC INVT CORP DEP SHSREPSTG 111000TH INT SH PFD SER D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ANNALY CAPITAL MANAGEMENT INC. PFD USD2.1668(8.67%) SERIES F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ARBOR REALTY TRUST, INC. PFD UA+SC1.5625(6.25%) SERIES E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ARBOR REALTY TRUST, INC. PFD USD1.5625(6.25%) SERIES F (ABRPRF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ARBOR REALTY TRUST, INC. PFD USD1.5938(6.38%) SERIES D (ABRPRD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ARMADA HOFFLER PROP PFD SERIES A (AHHPRA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ASHFORD HOSPITALITY TRST, INC PFD USD1.8750(7.50%)SERIES I (AHTPRI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ASHFORD HOSPITALITY TRUST CONV PFD USD1.8436(7.37%) SERI (AHTPRG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ASHFORD HOSPITALITY TRUST INC CUMULATIVE PFD SERIES D (AHTPRD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ASHFORD HOSPITALITY TRUST INC PFD USD1.8750(7.50%) SERIES H (AHTPRH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ASHFORD HOSPITALITY TST, INC PFD USD1.8436(7.37%) SERIES F (AHTPRF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BLACKSTONE SECD LENDING FD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BRAEMAR HOTELS & RESORTS INC PFD CONV CUM SER B 5.50%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BRAEMAR HOTELS & RESORTS PFD 8.2500 SERIES D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BRANDYWINE OPER PARTNERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BROADSTONE NET LEASE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CHATHAM LODGING TRUST PFD USD1.6562(6.62%) SERIES A (CLDTPRA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CHIMERA INVT CORP FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CITY OFFICE REIT, INC. PFD USD1.6562(6.62%) SERIES A (CIOPRA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CROWN CASTLE IN COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CTO REALTY GROWTH, INC. PFD USD1.5938(6.38%) SERIES A (CTOPRA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DIAMONDROCK HOSPITALITY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DIGITALBRIDGE GROUP INC 7.125% PFD SER H
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DIGITALBRIDGE GROUP INC PFD USD1.7812(7.12%) (DBRGPRJ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DIGITALBRIDGE GROUP, INC. PFD USD1.7875(7.15%) SERIES I (DBRGPRI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DYNEX CAP INC PFD SER C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29EPR PPTYS PFD CONV SER C 5.75%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30EPR PROPERTIES CONV PFD SERIES E (EPRPRE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31FRANKLIN BSP REALTY TRUST INC PFD USD1.8750(7.50%) SERIES E (FBRTPRE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32GLADSTONE COMMERCIAL CORPORATI PFD USD1.6563(6.63%)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33GLOBAL NET LEASE INC PFD SERIES B (GNLPRB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34GLOBAL NET LEASE, INC PFD USD1.8125(7.25%) SERIES A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35GLOBAL NET LEASE, INC PFD USD1.8125(7.375%) SERIES A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36GLOBAL NET LEASE, INC PFD USD1.8125(7.50%) SERIES A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37GOLUB CAP BDC IN COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38HEALTHCARE TRUST, INC. PFD USD1.7812(7.12%) SERIES B (HTIBP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39HEALTHCARE TRUST, INC. PFD USD1.8438(7.38%) SERIES A (HTIA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40INPOINT COMMERCIAL REAL ESTATE PFD USD1.6875(6.75%)SERIES A (ICRPRA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41KENNEDY-WILSON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42KKR REAL ESTATE FINANCE TRUST PFD USD1.6250(6.50%)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43LIBERTY ALL STAR FD SH BEN INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44LUMENT FINANCE TRUST INC. PFD USD1.9688(7.88%) SERIES A (LFTPRA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MFA FINL INC SR NT 9% OTLY CPN CALL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MFA FINL INC SR NTS 8.875% SEMI ANNL CPN CLB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MODIV INC PFD USD1.8438(7.38%) SERIES A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NEXPOINT REAL ESTATE FINANCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PEBBLEBROOK HOTEL TRUST PFD USD1.4250(5.70%)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PEBBLEBROOK HOTEL TRUST PFD USD1.5750(6.30%) SERIES F (PEBPRF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PEBBLEBROOK HOTEL TRUST PFD USD1.5938(6.38%) SERIES G (PEBPRG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PENNYMAC MTG INVT TR CUM REDEEMABLE PFD SER B 8%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PENNYMAC MTG INVT TR PFD SHS BEN INT SER C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PIMCO CORPORATE & INCOME OPPORTUNITY FD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PIMCO DYNAMIC INCOME FD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56READY CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57READY CAP CORP CUM RED PFD SER E %
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58RITHM CAPITAL CORP COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59RITHM CAPITAL CORP PFD SER B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60RITHM CAPITAL CORP PFD SER D FIXED RATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61RLJ LODGING TRUST CONV PFE USD 1.9500 (7.80%) SERI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SAUL CENTERS, INC PFD USD1.5312(6.12%) SERIES D (BFSPRD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63SL GREEN REALTY CORP SERIES I (SLGPRI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64SOTHERLY HOTELS INC. PFD USD0.0000(0.00%) SERIES B (SOHOB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SOTHERLY HOTELS INC. PFD USD0.0000(0.00%) SERIES D (SOHON)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SOTHERLY HOTELS INC. PFD USD1.9688(7.88%) SERIES C (SOHOO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67SUMMIT HOTEL PPTYS INC CUM RED PFD SER E%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68SUNSTONE HOTEL INVESTORS INC PFD USD1.5313(6.13%)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69TPG RE FINANCE TRUST, INC. PFD USD1.5625(6.25%) SERIES C (TRTXPRC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70TWO HARBORS INVESTMENT CORP 6.25 01/15/2026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71TWO HARBORS INVESTMENT CORP PFD 8.125 12/31/49 SERIES A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72VORNADO REALTY TRUST PFD 5.25 SERIES M
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73VORNADO REALTY TRUST PFD USD1.1125(4.45%) SERIES O
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74VORNADO REALTY TRUST PFD USD1.3125(5.25%) SERIES N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75VORNADO REALTY TRUST SERIES L (VNOPRL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TR COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77ALPHABET INC CAP STK CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78ALPHABET INC CAP STK CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81AURA BIOSCIENCES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82AXIS CAP HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83BANK OF NEW YORK MELLON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85BRUNSWICK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86BWX TECHNOLOGIES INC COM (
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87CADIZ INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89CHENIERE ENERGY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90CITI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91CNX RES CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92CROWN HOLDING INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94DIAGEO ADR EACH REPR 4 ORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95EXPAND ENERGY CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96FEDEX CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97FOMENTO ECONOMICO MEXICANO SAB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98GAMIDA CELL LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99GENERAL MOTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100GOLAR LNG LIMITED COM STK USD1.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101HESS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105KRAFT HEINZ CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106LOEWS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107MARINEMAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108MARSH & MCLENNAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110NESTLE A SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111NESTLE SA CHF.10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112O-I GLASS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113PG& E CORP COM NPV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114PRIMO BRANDS CORPORATION CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115TECK RESOURCES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116TEJON RANCH CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117UBS GROUP AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118UNILEVER PLC SPON ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119UNION PAC CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121WALMART INC COM
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt02084974
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt02092033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt058216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3384250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt454893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt79938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt816236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9148756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1022376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1218104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1317653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1522624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16131110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1718615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0KRANESHARES TR MOUNT LUCAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1SIMPLIFY FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2LHC LIMITED PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3LOEB HOLDING CORP B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4LOEB HOLDING CORP A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5L ONE CANAL PLACE, LLC

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