Civic Intelligence

Charles E Scheidt Family Foundation

EIN 46-7165756 • 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

15th percentile

0.00x

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

$25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

16th percentile

0.00x

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

$25M-$50M nonprofits • Source year 2024

Net Margin

84th percentile

43%

Higher net margin than 84% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

$25M-$50M nonprofits • Source year 2024

Asset Growth

68th percentile

9.6%

Faster asset growth than 68% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

96th percentile

308%

Faster revenue growth than 96% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Assets

Up

$25,048,160

Up $2,198,150 (+9.6%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$25,048,160

Up $2,198,150 (+9.6%) from 2023

Revenue

Up

$5,101,095

Up $3,850,330 (+308%) from 2023

Expenses

Up

$2,903,334

Up $595,598 (+26%) from 2023

Net Income

Up

$2,197,761

Up $3,254,732 (+308%) from 2023

Trend Graphs

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2013: $12,024,108Liabilities 2013: $02013Assets 2014: $21,514,996Liabilities 2014: $02014Assets 2015: $21,777,289Liabilities 2015: $02015Assets 2019: $26,278,321Liabilities 2019: $02019Assets 2020: $25,202,673Liabilities 2020: $0Net Assets 2020: $25,202,6732020Assets 2021: $25,227,204Liabilities 2021: $0Net Assets 2021: $25,227,2042021Assets 2022: $23,832,337Liabilities 2022: $0Net Assets 2022: $23,832,3372022Assets 2023: $22,850,010Liabilities 2023: $0Net Assets 2023: $22,850,0102023Assets 2024: $25,048,160Liabilities 2024: $0Net Assets 2024: $25,048,1602024

Highlighted filing

2024

Assets$25,048,160
Liabilities$0
Net Assets$25,048,160

Operations Trend

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

$20M$10M$0-$10MRevenue 2013: $19,675,841Expenses 2013: $10,251Net Income 2013: $19,665,5902013Revenue 2014: $9,740,422Expenses 2014: $249,534Net Income 2014: $9,490,8882014Revenue 2015: $1,570,563Expenses 2015: $1,308,270Net Income 2015: $262,2932015Revenue 2019: $1,812,443Expenses 2019: $1,642,742Net Income 2019: $169,7012019Revenue 2020: $845,062Expenses 2020: $1,970,710Net Income 2020: -$1,125,6482020Revenue 2021: $2,115,149Expenses 2021: $2,090,618Net Income 2021: $24,5312021Revenue 2022: $772,247Expenses 2022: $2,167,114Net Income 2022: -$1,394,8672022Revenue 2023: $1,250,765Expenses 2023: $2,307,736Net Income 2023: -$1,056,9712023Revenue 2024: $5,101,095Expenses 2024: $2,903,334Net Income 2024: $2,197,7612024

Highlighted filing

2024

Revenue$5,101,095
Expenses$2,903,334
Net Income$2,197,761

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 14, 2025
Return Version
2024v5.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Charles E ScheidtTrusteePT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantFOUNDATION OF THE STATE UNIVERSITY OF NEW YORK ATInstitute for Genocide and Mass Atrocity PreventionPCBINGHAMTON, NY, US$762,860
Paid GrantAUSCHWITZ INSTITUTE FOR THE PREVENTION OF GENOCIDEAIPG Refugee Protection ProgramPCNEW YORK, NY, US$349,917
Paid GrantAUSCHWITZ INSTITUTE FOR THE PREVENTION OF GENOCIDEAIPG Refugee Protection Program in El Salvador, Bosnia, and ThailandPCNEW YORK, NY, US$234,675
Paid GrantLEO BAECK INSTITUTE INCPublic History efforts and to Director of CollectionsPCNEW YORK, NY, US$200,000
Paid GrantINTERNATIONAL REFUGEE ASSISTANCE PROJECT INCSupport to hire litigators in the EU to help bring down systemic barriers to refugee family reunification and resettlementPCNEW YORK, NY, US$150,000
Paid GrantYESHIVA UNIVERSITYHuman Rights Clinical Teaching FellowshipPCNEW YORK, NY, US$100,000
Paid GrantUNIVERSITY OF SOUTHERN CALIFORNIAUSC Dornsife Center for Advanced Genocide ResearchPCLOS ANGELES, CA, US$97,400
Paid GrantNEW YORK UNIVERSITYRenewal of support for the Prevention Project hosted by the Center for Human Rights and Global Justice at NYU Law SchoolPCNEW YORK, NY, US$90,000
Paid GrantUNIVERSITY OF CONNECTICUT FOUNDATION INCORPORATEDScheidt Family Seminar on Genocide Studies and PreventionPCSTORRS, CT, US$70,000
Paid GrantHIAS INCReligious Minorities FundPCWASHINGTON, DC, US$54,000
Paid GrantLOWER EAST SIDE TENEMENT MUSEUMTenement Museum Virtual Field Trip Capacity Building projectPCNEW YORK, NY, US$50,000
Paid GrantHIAS INCHousing Guarantee FundPCWASHINGTON, DC, US$36,000
Paid GrantOLGA LENGYEL INSTITUTE FOR HOLOCAUST STUDIES AND HGeneral & UnrestrictedPCNEW YORK, NY, US$36,000
Paid GrantYALE UNIVERSITYYale Program for the Study of Anti-SemitismPCNEW HAVEN, CT, US$36,000
Paid GrantLOWER EAST SIDE TENEMENT MUSEUMVirtual Field Trip Program marketing budgetPCNEW YORK, NY, US$30,000
Paid GrantASSOCIATION OF GRADUATES OF THE UNITED STATES MILIWest Point Resnick Center for Holocaust and Genocide Studies Fund for New InitiativesPCWEST POINT, NY, US$25,000
Paid GrantEDUCATORS INSTITUTE FOR HUMAN RIGHTSGeneral & UnrestrictedPCWASHINGTON, DC, US$25,000
Paid GrantORPHEUS CHAMBER ORCHESTRA INCGeneral & UnrestrictedPCNEW YORK, NY, US$25,000
Paid GrantSTO TE NEMA INCGeneral & UnrestrictedPCNEW YORK, NY, US$25,000
Paid GrantSTOCKTON UNIVERSITY FOUNDATIONGraduate Scholarship Fund for the Study of Refugees and DisplacementPCGALLOWAY, NJ, US$25,000
Paid GrantUNITED STATES HOLOCAUST MEMORIAL MUSEUMGeneral & UnrestrictedPCWASHINGTON, DC, US$25,000
Paid GrantLEO BAECK INSTITUTE INC70th Anniversary FundPCNEW YORK, NY, US$18,000
Paid GrantSTOCKTON UNIVERSITY FOUNDATIONMAHG Study Tour FundPCGALLOWAY, NJ, US$12,500
Paid GrantGLOBAL CHILDRENS ART PROGRAMMEfor the building of the school and toilets in Kindiri, ChadPCNEW YORK, NY, US$10,000
Paid GrantVERMONT PSYCHOLOGICAL SERVICES LEITENBERG CENTER FNESTT and Connecting CulturesPCBURLINGTON, VT, US$10,000
Paid GrantSTOCKTON UNIVERSITY FOUNDATIONRefugee Studies Initiative to support a collaboration on a workshop at the Kreisky Forum in ViennaPCGALLOWAY, NJ, US$5,000
Filing and Contact Details

Filer

Filer Name
Charles E Scheidt Family Foundation
EIN
46-7165756
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Charles E Scheidt
Title
Trustee
Phone
8008391754
Signed
2025-11-14
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
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1PART I LINE 6A (990-PF)
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0FORM 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1PART I LINE 6A (990-PF)
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/MediumExplanationTxt1RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,073,181 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $3,107 TOTAL PART I, LINE 6A: $1,076,288 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $4,114,439 BOOK BASIS: $3,687,434 NET GAIN/(LOSS): $427,005 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $732,072 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $877,182 BOOK BASIS: $990,680 NET GAIN/(LOSS): $(113,498) Distribution in excess of Basis NET GAIN/(LOSS): $27,602
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9322711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94172420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9537457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9636196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9722137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt988823
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10051831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10170202
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10536760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10678330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03I GROUP PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADVANCED MICRO DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ADYEN N.V.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMAZON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMERICAN ELECTRIC POWER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AON PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9APOLLO GLOBAL MANAGEMENT, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ARCH CAPITAL GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ASHTEAD GROUP ORD GBP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ASM INTERNATIONAL NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ASML HOLDING NV NY REG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ASTRAZENECA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ATLASSIAN CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17AUTODESK, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BAE SYSTEMS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BERKSHIRE HATHAWAY INC. CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BOSTON SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CANADIAN NATURAL RESOURCES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CANADIAN PACIFIC RAILWAY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CHARLES SCHWAB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28COMPASS GROUP PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CONSTELLATION BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30COSTAR GROUP, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31COUPANG ORD SHS CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CREDIT ACCEPTANCE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34DEERE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35EAGLE CAPITAL SELECT EQUITY ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38EXPERIAN GROUP LTD S/ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39FERGUSON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40FERRARI NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41FIRST EAGLE SOGEN OVERSEAS FUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42FIRST ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43FORTREA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44GALLAGHER ARTHUR J & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45GMO U S QUALITY EQUITY FUND CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46HONEYWELL INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ICICI BK LTD ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ICON PLC - AMERICAN DEPOSITARY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49INVESCO OPPENHEIMER DEVELOPING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ISHARES CORE MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ISHARES CORE MSCI EMERGING MAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54JPMORGAN MANAGED INCOME FUND I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55LABCORP HLDGS INC (LABORATORY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56LINDE PLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57LPL FINANCIAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MADISON SQUARE GARDEN CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MARKEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MEITUAN DIANPING UNSPONSORED A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MERCADOLIBRE, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MITSUBISHI HEAVY INDUSTRIES LT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64MONDAY.COM LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66NORTHEAST UTIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67NOVO NORDISK A S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69OPPENHEIMER INTL GROWTH FUND Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71PARKER HANNIFIN CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73PROCTER GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74PROLOGIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75PZENA EMERGING MARKETS FOCUSED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76RADNET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78ROLLS ROYCE GRP PLC S/ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79ROPER INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80RUSH ENTERPRISES, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81SAFRAN SA - UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SALESFORCE.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83SAP AKTIENGESELL ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84SCHNEIDER ELEC UNSP/ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85SEA LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86SERVICE NOW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87SHERWIN-WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88SMNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89SONY GROUP CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90SPOTIFY TECHNOLOGY SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91STERIS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93TAIWAN SEMICONDUCTOR MFG CO LT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94THE BLACKSTONE GROUP INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96TRANE TECHNOLOGIES PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97UBER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98UBS AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102WASTE CONNECTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103WATERS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104WORKDAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105YUM BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106ZURN WATER SOLUTIONS
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InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0296682
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AKO FUND LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AKO GLOBAL LONG-ONLY FUND LIMI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BIOPHARMA CREDIT INVESTMENTS V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CASTLELAKE INC OPPORTUNITIES I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CASTLELAKE INCOME OPPORTUNITIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CEVIAN CAPITAL II L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6CIO II FUNDING LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CIO II INVESTMENTS USA LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CIO II VENTURES OFFSHORE AIV L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ENTERPRISE PRODUCTS PARTNERS L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10GOVERNORS LANE OFFSHORE FUND L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11INSOLVE GLOBAL CREDIT FEEDER F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12INSOLVE GLOBAL CREDIT FEEDER F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13INSOLVE GLOBAL CREDIT FEEDER F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14INSOLVE GLOBAL CREDIT FEEDER F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15INSOLVE GLOBAL CREDIT FEEDER F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16INSOLVE GLOBAL CREDIT FEEDR FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17INSOLVE GLOBAL CREDIT FEEDR FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18JGB PARTNERS L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19LAZARD EMERGING MARKET EQ STRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20LAZARD FO COMET LP (FKA TRUVVO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21LAZARD FO GOLDEN LP (FKA TRUVV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22LAZARD FO SF PARTNERSHIP LP (F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23LAZARD FO SP PARTNERSHIP LP (F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24LAZARD FO WIND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25LAZARD HEDGE STRATEGIES OFFSHO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26LAZARD INTERNATIONAL EQUITY ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27LAZARD PRIVATE MARKET OPPORTUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28LIBREMAX DISLOCATION FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29LIFTBRIDGE COMMERCIAL FUND 1,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30LIFTBRIDGE COMMERCIAL OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31MADISON REALTY DEBT FUND IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32MEP CAPITAL III, L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33ONE FIN CAPITAL OFFSHORE LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34PLEIAD ASIA OFFSHORE FEEDER FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35RECIPE HOLDINGS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01597489

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