Civic Intelligence

The Shapiro Pogrebin Foundation

EIN 47-2024662 • New York, NY

15 East 26th Street 15ANew York, NY 10010
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

92nd percentile

69%

Higher net margin than 92% 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

72nd percentile

12%

Faster asset growth than 72% of similar nonprofits.

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

Revenue Growth

12th percentile

-19%

Faster revenue growth than 12% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$54,839,520

Up $5,164,970 (+10%) from 2023

Liabilities

Down

$0

Down $1 (-100%) from 2023

Net Assets

Up

$54,839,520

Up $5,164,970 (+10%) from 2023

Operations
Liabilities / Revenue12th percentileNet Margin92nd percentile

Revenue

Down

$7,525,690

Down $156,845 (-2.0%) from 2023

Expenses

Up

$2,360,720

Up $379,245 (+19%) from 2023

Net Income

Down

$5,164,970

Down $536,090 (-9.4%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth72nd percentile

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

$60M$40M$20M$0Assets 2014: $2,375,000Liabilities 2014: $02014Assets 2015: $4,852,033Liabilities 2015: $1Net Assets 2015: $4,852,0332015Assets 2016: $9,791,229Liabilities 2016: $0Net Assets 2016: $9,791,2292016Assets 2017: $11,377,706Liabilities 2017: $0Net Assets 2017: $11,377,7062017Assets 2018: $14,502,739Liabilities 2018: $0Net Assets 2018: $14,502,7392018Assets 2019: $18,554,573Liabilities 2019: $1Net Assets 2019: $18,554,5732019Assets 2020: $21,513,731Liabilities 2020: $1Net Assets 2020: $21,513,7312020Assets 2021: $34,036,124Liabilities 2021: $1Net Assets 2021: $34,036,1242021Assets 2022: $43,973,490Liabilities 2022: $1Net Assets 2022: $43,973,4902022Assets 2023: $49,674,550Liabilities 2023: $1Net Assets 2023: $49,674,5502023Assets 2024: $54,839,520Liabilities 2024: $0Net Assets 2024: $54,839,5202024

Highlighted filing

2024

Assets$54,839,520
Liabilities$0
Net Assets$54,839,520
Open 2024 Filing

Operations Trend

Revenue Growth12th percentile

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

$15M$10M$5.0M$0Revenue 2014: $2,500,000Expenses 2014: $125,000Net Income 2014: $2,375,0002014Revenue 2015: $2,774,875Expenses 2015: $297,842Net Income 2015: $2,477,0332015Revenue 2016: $5,618,222Expenses 2016: $679,026Net Income 2016: $4,939,1962016Revenue 2017: $2,974,544Expenses 2017: $739,246Net Income 2017: $2,235,2982017Revenue 2018: $3,992,403Expenses 2018: $870,157Net Income 2018: $3,122,2462018Revenue 2019: $5,116,451Expenses 2019: $648,194Net Income 2019: $4,468,2572019Revenue 2020: $3,951,088Expenses 2020: $969,748Net Income 2020: $2,981,3402020Revenue 2021: $13,445,767Expenses 2021: $1,361,978Net Income 2021: $12,083,7892021Revenue 2022: $11,475,511Expenses 2022: $1,538,145Net Income 2022: $9,937,3662022Revenue 2023: $7,682,535Expenses 2023: $1,981,475Net Income 2023: $5,701,0602023Revenue 2024: $7,525,690Expenses 2024: $2,360,720Net Income 2024: $5,164,9702024

Highlighted filing

2024

Revenue$7,525,690
Expenses$2,360,720
Net Income$5,164,970
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$54,839,520
Liabilities
$0
Net assets
$54,839,520
Revenue
$7,525,690
Expenses
$2,360,720
Net income
$5,164,970
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$54.8$0.00$54.8$7.53$2.36$5.16
2023Detailed filing. Detailed filing data is available for this year.$49.7$0.00$49.7$7.68$1.98$5.70
2022Detailed filing. Detailed filing data is available for this year.$44.0$0.00$44.0$11.5$1.54$9.94
2021Detailed filing. Detailed filing data is available for this year.$34.0$0.00$34.0$13.4$1.36$12.1
2020Detailed filing. Detailed filing data is available for this year.$21.5$0.00$21.5$3.95$0.97$2.98
2019Detailed filing. Detailed filing data is available for this year.$18.6$0.00$18.6$5.12$0.65$4.47
2018Detailed filing. Detailed filing data is available for this year.$14.5$0.00$14.5$3.99$0.87$3.12
2017Detailed filing. Detailed filing data is available for this year.$11.4$0.00$11.4$2.97$0.74$2.24
2016Detailed filing. Detailed filing data is available for this year.$9.79$0.00$9.79$5.62$0.68$4.94
2015Detailed filing. Detailed filing data is available for this year.$4.85$0.00$4.85$2.77$0.30$2.48
2014Summary only. Only limited summary data is available for this year.$2.38$0.00$2.50$0.13$2.38
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 Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVID P SHAPIRODirector-$0--
ABIGAIL S POGREBINDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Shapiro Pogrebin Foundation
EIN
47-2024662
Phone
2123385102
Address
15 EAST 26TH STREET 15A, NEW YORK, NY 10010

Signing Officer

Name
David Shapiro
Title
Treasurer
Phone
2123385102
Signed
2025-11-06
Discuss with paid preparer
Yes

Preparer

Firm
Perelson Weiner Accountants and Advisors
Address
299 PARK AVENUE 2ND FLOOR, NEW YORK, NY 10171-0002
Preparer
Riaz S Qureishi CPA
Phone
2126053100
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10528254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10624008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10721595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10820349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10919829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11019655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11119599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11218896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11317407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11414518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11513950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116920572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1171346235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0147646.688 FIDELITY 500 INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm177688 VANGUARD MORTGAGE-BACKED SEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm237264.054 JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413 0.00%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3365022.722 BLACKROCK HIGH YIELD-K
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm499545.569 WCM FOCUSED INTL GROWTH-INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm538356 JPMORGAN BETABUILDERS JAPAN ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm632310 ISHARES CORE S&P MIDCAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74528 ISHARES RUSSELL 1000 GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm832712 JPMORGAN BETABUILDERS EUROPE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm924628 VANGUARD TOTAL BOND MARKET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107279 ISHARES RUSSELL 2000 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1117179 ISHARES 7-10 YEAR TREASURY B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128457 ISHARES RUSSELL 1000 VALUE E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1326353.857 FIDELITY INTL INDX-INST PRM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1416828 JPMORGAN BETABUILDERS CANADA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm153559 ISHARES RUSSELL 2000 VALUE E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1611414 JPMORGAN BETABUILDERS DEVELO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1710 ARDAGH GROUP SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18130000 COCA-COLA CO/THE SR NTS 4.65% 08/14/2034 DTD 08/14/2024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19131000 EXXON MOBIL CORP SR NTS 2.61% 10/15/2030 DTD 04/15/2020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20105000 PHILLIPS 66 CO 4.95% 12/01/2027 DTD 03/29/2023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21125000 SALESFORCE INC SR NTS 1.95% 07/15/2031 DTD 07/12/2021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22125000 AMPHENOL CORP SR NTS 2.2% 09/15/2031 DTD 09/14/2021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23115000 ENTERPRISE PRODUCTS OPER 2.8% 01/31/2030 DTD 01/15/2020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24110000 UNITEDHEALTH GROUP INC SR NTS 4.2% 05/15/2032 DTD 05/20/2022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25105000 CENCORA INC SR NTS 5.125% 02/15/2034 DTD 02/07/2024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26100000 CHURCH & DWIGHT CO INC SR NTS 5.6% 11/15/2032 DTD 11/02/2022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27105000 NETFLIX INC SR NTS 4.9% 08/15/2034 DTD 08/01/2024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28100000 KENVUE INC 5.05% 03/22/2028 DTD 10/17/2023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29100000 MORGAN STANLEY SR NTS MTN VAR RT 07/22/2028 DTD 07/24/2017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30105000 THERMO FISHER SCIENTIFIC SR NTS 2.6% 10/01/2029 DTD 10/08/2019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3195000 BK OF AMER CORP SR NTS VAR RT 04/25/2034 DTD 04/25/2023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3294000 INTUIT INC SR NTS 5.2% 09/15/2033 DTD 09/15/2023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3394000 HERSHEY CO SR NTS 3.2% 08/21/2025 DTD 08/21/2015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3485000 PNC FINL SERVICES SR NTS VAR RT 01/24/2034 DTD 01/24/2023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3585000 AUTOMATIC DATA PROCESSNG SR NTS 4.45% 09/09/2034 DTD 09/09/2024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3680000 AMERN HONDA FIN SR NTS MTN 1.5% 01/13/2025 DTD 01/13/2022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3780000 LOCKHEED MARTIN CORP SR NTS 3.55% 01/15/2026 DTD 11/23/2015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3880000 VERIZON COMMUNICATIONS SR NTS 2.625% 08/15/2026 DTD 08/01/2016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3977000 CSX CORP SR NTS 3.25% 06/01/2027 DTD 05/01/2017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4076000 BP CAP MARKETS AMER 3.937% 09/21/2028 DTD 09/21/2018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4185000 MORGAN STANLEY SR NTS MTN VAR RT 01/21/2033 DTD 01/24/2022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4275000 ECOLAB INC SR NTS 2.7% 11/01/2026 DTD 10/18/2016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4372000 JOHN DEERE CAP CORP SR NTS MTN 4.85% 10/11/2029 DTD 10/11/2022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4473000 UTD PARCEL SVC SR NTS 4.45% 04/01/2030 DTD 03/24/2020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4575000 GOLDMAN SACHS GROUP INC SR NTS VAR RT 03/09/2027 DTD 03/08/2021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4674000 PROLOGIS LP SR NTS 4.75% 06/15/2033 DTD 03/30/2023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4770000 AMERN EXPRESS CO SR NTS VAR RT 07/27/2029 DTD 07/28/2023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4874000 WALMART INC SR NTS 4.1% 04/15/2033 DTD 04/18/2023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4971000 ARCHER-DANIELS-MIDLAND C SR NTS 2.5% 08/11/2026 DTD 08/11/2016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5075000 NVIDIA CORP SR NTS 1.55% 06/15/2028 DTD 06/16/2021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5173000 TX INSTRUMENTS INC SR NTS 2.25% 09/04/2029 DTD 09/04/2019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5265000 BOOKING HOLDINGS INC SR NTS 3.65% 03/15/2025 DTD 03/13/2015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5366000 APPLE INC SR NTS 4.3% 05/10/2033 DTD 05/10/2023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5465000 GILEAD SCIENCES INC SR NTS 3.65% 03/01/2026 DTD 09/14/2015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5575000 COSTCO WHSL CORP SR NTS 1.6% 04/20/2030 DTD 04/20/2020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5677000 PEPSICO INC SR NTS 1.95% 10/21/2031 DTD 10/21/2021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5767000 PHILIP MORRIS INTL INC SR NTS 0.875% 05/01/2026 DTD 11/02/2020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5866000 BK OF AMER CORP SR NTS VAR RT 07/22/2027 DTD 04/22/2021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5963000 PAYPAL HOLDINGS INC SR NTS 1.65% 06/01/2025 DTD 05/18/2020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6069000 COLGATE-PALMOLIVE CO SR NTS 3.25% 08/15/2032 DTD 08/09/2022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6162000 CIGNA GROUP/THE 3.4% 03/01/2027 DTD 07/13/2020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6267000 CAMDEN PPTY TR SR NTS 2.8% 05/15/2030 DTD 04/20/2020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6360000 META PLATFORMS INC SR NTS 4.95% 05/15/2033 DTD 05/03/2023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6461000 RLTY INCOME CORP SR NTS 3.95% 08/15/2027 DTD 11/09/2021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6570000 TRUIST FINL CORP SR NTS MTN 1.95% 06/05/2030 DTD 06/05/2020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6667000 WALT DISNEY COMPANY/THE 2.65% 01/13/2031 DTD 05/13/2020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6770000 BLACKROCK INC SR NTS 1.9% 01/28/2031 DTD 05/06/2020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6869000 AMAZON.COM INC SR NTS 2.1% 05/12/2031 DTD 05/12/2021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6962000 WALMART INC SR NTS 3.25% 07/08/2029 DTD 04/23/2019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7064000 ST STR CORP SR NTS VAR RT 03/30/2031 DTD 10/29/2020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7160000 GEN DYNAMICS CORP 3.75% 05/15/2028 DTD 05/11/2018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7262000 MASTERCARD INC SR NTS 2.95% 06/01/2029 DTD 05/31/2019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7355000 MARSH & MCLENNAN COS INC SR NTS 5.875% 08/01/2033 DTD 07/30/2003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7459000 AMERIPRISE FINL INC SR NTS 4.5% 05/13/2032 DTD 05/13/2022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7554000 CITIGROUP INC SR NTS VAR RT 07/24/2028 DTD 07/24/2017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7652000 REP SERVICES INC SR NTS 4.875% 04/01/2029 DTD 03/28/2023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7753000 ELEVANCE HEALTH INC SR NTS 3.65% 12/01/2027 DTD 11/21/2017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7861000 COSTCO WHSL CORP SR NTS 1.75% 04/20/2032 DTD 04/20/2020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7950000 COMCAST CORP 4.15% 10/15/2028 DTD 10/05/2018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8049000 ASTRAZENECA FIN LLC 4.875% 03/03/2033 DTD 03/03/2023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8148000 CATERPILLAR FINL SVC SR NTS MTN 4.9% 01/17/2025 DTD 11/18/2022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8248000 COMCAST CORP 3.150% 03/01/2026 DTD 02/23/2016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8350000 PEPSICO INC SR NTS 3.9% 07/18/2032 DTD 07/18/2022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8448000 WASTE MGMT INC 3.15% 11/15/2027 DTD 11/08/2017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8549000 LOCKHEED MARTIN CORP SR NTS 3.9% 06/15/2032 DTD 05/05/2022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8647000 WELLS FARGO & CO SR NTS MTN VAR RT 07/25/2033 DTD 07/25/2022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8744000 PUB SVC ELEC MTN 4.9% 12/15/2032 DTD 12/02/2022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8846000 LAM RESH CORP SR NTS 1.9% 06/15/2030 DTD 05/05/2020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8938000 PUB SVC ELEC MTN 3.0% 05/15/2025 DTD 05/12/2015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9038000 HONEYWELL INTL SR NTS 4.25% 01/15/2029 DTD 05/17/2023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9138000 HOME DEPOT INC 2.125% 09/15/2026 DTD 09/15/2016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9238000 ECOLAB INC SR NTS 1.65% 02/01/2027 DTD 12/15/2021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9336000 UN PAC CORP SR NTS 3.25% 08/15/2025 DTD 06/19/2015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9436000 APPLE INC SR NTS 3.2% 05/11/2027 DTD 05/11/2017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9535000 VA ELEC & PWR CO SR NTS 3.1% 05/15/2025 DTD 05/13/2015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9636000 PUB STORAGE OP CO 0.875% 02/15/2026 DTD 01/19/2021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9735000 BK OF NY MELLON CORP SR NTS MTN 3.4% 01/29/2028 DTD 01/29/2018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9840000 ELECTR ARTS INC SR NTS 1.85% 02/15/2031 DTD 02/11/2021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9934000 BK OF NY MELLON CORP SR NTS MTN VAR RT 02/07/2028 DTD 02/07/2017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10040000 AMGEN INC SR NTS 2.0% 01/15/2032 DTD 08/09/2021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10132000 UN PAC CORP SR NTS 2.75% 03/01/2026 DTD 03/01/2016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10232000 AON CORP 3.75% 05/02/2029 DTD 05/02/2019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10331000 WELLS FARGO & CO SR NTS MTN 4.15% 01/24/2029 DTD 01/24/2019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10435000 LINDE INC/CT 1.1% 08/10/2030 DTD 08/10/2020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10529000 BK OF AMER CORP SR NTS MTN VAR RT 07/23/2029 DTD 07/23/2018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10625000 CITIGROUP INC SR NTS VAR RT 01/28/2027 DTD 01/28/2021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10726000 AUTOMATIC DATA PROCESSNG SR NTS 1.25% 09/01/2030 DTD 08/13/2020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10825000 WASTE MGMT INC 1.5% 03/15/2031 DTD 11/17/2020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10920000 COMCAST CORP 3.375% 08/15/2025 DTD 05/27/2015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11020000 CITIGROUP INC SR NTS 3.4% 05/01/2026 DTD 05/02/2016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11123000 GOLDMAN SACHS GROUP INC SR NTS VAR RT 04/22/2032 DTD 04/22/2021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11219000 PEPSICO INC SR NTS 2.75% 04/30/2025 DTD 04/30/2015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11318000 UNITEDHEALTH GROUP INC SR NTS 3.875% 12/15/2028 DTD 12/17/2018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11415000 PROLOGIS LP 3.875% 09/15/2028 DTD 06/20/2018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11514000 GOLDMAN SACHS GROUP INC SR NTS 3.5% 04/01/2025 DTD 03/30/2020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1161500000 HPS SIP V PRIVATE INVESTORS OFFSHORE I SICAV-RAIF S.C.SP. - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1172500000 LEXINGTON X PRIVATE INVESTORS OFFSHORE, SICAV-RAIF S.C.SP. - CLASS A
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01321351
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0675717
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01997068
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01997068
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt05563
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt05562
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt011125
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt04787287
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02086170
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02086170
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt05528622
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01321351
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01321351
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt05164970
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt015795050
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0675717
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt05938879
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01525
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt022525
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0147352
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0147352
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt016845
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt093548
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02093258
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0169759
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02360720
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt06108638
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt07525690
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt07088
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0169759
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0274550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0333432

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