Civic Intelligence

Hn and Frances C Berger Foundation

EIN 52-1757452 • Palm Desert, CA

View Organization Page

PO Box 13390Palm Desert, CA 92255-3390
Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

Higher debt load relative to assets than 12% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Liabilities / Revenue

17th percentile

0.06x

Higher debt load relative to revenue than 17% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Net Margin

4th percentile

-66%

Higher net margin than 4% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Top Officer Pay

78th percentile

$1,348,879

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 4.9% of source-year revenue.

$250M-$1B nonprofits • Source year 2024

Asset Growth

12th percentile

-3.8%

Faster asset growth than 12% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

Revenue Growth

20th percentile

-1.1%

Faster revenue growth than 20% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$470,536,223

Down $18,565,767 (-3.8%) from 2023

Liabilities

Down

$1,552,077

Down $488,373 (-24%) from 2023

Net Assets

Down

$468,984,146

Down $18,077,394 (-3.7%) from 2023

Operations
Liabilities / Revenue17th percentileNet Margin4th percentile

Revenue

Down

$27,459,652

Down $300,018 (-1.1%) from 2023

Expenses

Up

$45,549,754

Up $6,522,866 (+17%) from 2023

Net Income

Down

-$18,090,102

Down $6,822,884 (-61%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth12th percentile

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

$600M$400M$200M$0Assets 2011: $501,266,122Liabilities 2011: $4,062,6442011Assets 2012: $510,449,741Liabilities 2012: $15,572,3322012Assets 2013: $476,466,510Liabilities 2013: $10,972,8412013Assets 2014: $468,936,175Liabilities 2014: $11,140,6802014Assets 2015: $470,035,079Liabilities 2015: $10,874,0692015Assets 2019: $483,858,308Liabilities 2019: $1,611,7082019Assets 2020: $484,746,784Liabilities 2020: $1,984,927Net Assets 2020: $482,761,8572020Assets 2021: $473,669,894Liabilities 2021: $2,170,848Net Assets 2021: $471,499,0462021Assets 2022: $500,297,259Liabilities 2022: $1,968,501Net Assets 2022: $498,328,7582022Assets 2023: $489,101,990Liabilities 2023: $2,040,450Net Assets 2023: $487,061,5402023Assets 2024: $470,536,223Liabilities 2024: $1,552,077Net Assets 2024: $468,984,1462024

Highlighted filing

2024

Assets$470,536,223
Liabilities$1,552,077
Net Assets$468,984,146
Open 2024 Filing

Operations Trend

Revenue Growth20th percentile

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

$100M$50M$0-$50MRevenue 2011: $28,594,080Expenses 2011: $22,809,761Net Income 2011: $5,784,3192011Revenue 2012: $26,571,692Expenses 2012: $28,781,847Net Income 2012: -$2,210,1552012Revenue 2013: $27,445,932Expenses 2013: $57,175,972Net Income 2013: -$29,730,0402013Revenue 2014: $31,086,825Expenses 2014: $39,984,350Net Income 2014: -$8,897,5252014Revenue 2015: $27,892,004Expenses 2015: $26,526,488Net Income 2015: $1,365,5162015Revenue 2019: $43,071,953Expenses 2019: $34,751,057Net Income 2019: $8,320,8962019Revenue 2020: $33,542,888Expenses 2020: $33,027,631Net Income 2020: $515,2572020Revenue 2021: $30,169,267Expenses 2021: $39,457,301Net Income 2021: -$9,288,0342021Revenue 2022: $63,534,141Expenses 2022: $36,704,429Net Income 2022: $26,829,7122022Revenue 2023: $27,759,670Expenses 2023: $39,026,888Net Income 2023: -$11,267,2182023Revenue 2024: $27,459,652Expenses 2024: $45,549,754Net Income 2024: -$18,090,1022024

Highlighted filing

2024

Revenue$27,459,652
Expenses$45,549,754
Net Income-$18,090,102
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$470,536,223
Liabilities
$1,552,077
Net assets
$468,984,146
Revenue
$27,459,652
Expenses
$45,549,754
Net income
-$18,090,102
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$471$1.55$469$27.5$45.5$18.1
2023Detailed filing. Detailed filing data is available for this year.$489$2.04$487$27.8$39.0$11.3
2022Detailed filing. Detailed filing data is available for this year.$500$1.97$498$63.5$36.7$26.8
2021Detailed filing. Detailed filing data is available for this year.$474$2.17$471$30.2$39.5$9.29
2020Detailed filing. Detailed filing data is available for this year.$485$1.98$483$33.5$33.0$0.52
2019Summary only. Only limited summary data is available for this year.$484$1.61$43.1$34.8$8.32
2015Summary only. Only limited summary data is available for this year.$470$10.9$27.9$26.5$1.37
2014Summary only. Only limited summary data is available for this year.$469$11.1$31.1$40.0$8.90
2013Summary only. Only limited summary data is available for this year.$476$11.0$27.4$57.2$29.7
2012Summary only. Only limited summary data is available for this year.$510$15.6$26.6$28.8$2.21
2011Summary only. Only limited summary data is available for this year.$501$4.06$28.6$22.8$5.78
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 11, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-VP Real Estate/DirectorFT$760,647$588,232$1,348,879
-President/Board ChairmanFT$852,823$427,840$1,280,663
-Director/General CounselFT$605,670$172,372$778,042
-VP Programs/DirectorFT$355,802$32,113$387,915
-Director/Vice PresidentFT$96,377$230,176$326,553
-Vice President CFOFT$261,036$44,477$305,513
-DirectorFT$91,367$212,854$304,221
-DirectorFT$43,000-$43,000
-DirectorFT$43,000-$43,000
Filing and Contact Details

Filer

Filer Name
HN and Frances C Berger Foundation
EIN
52-1757452
Phone
7603415293
Address
PO BOX 13390, PALM DESERT, CA 92255-3390

Signing Officer

Name
Christopher Mcguire
Title
President
Phone
7603415293
Signed
2025-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
725 South Figueroa Street, LOS ANGELES, CA 90017-5418
Preparer
Christopher Kearley
Phone
2139773200
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90541912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AGNC INVESTMENTS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AFFILIATED MANAGERS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ANNALY CAP MNGMT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ASOCIATED BANC - CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BANK OZK SER A PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BANK OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BIP BERMUDA HLDGSI LIMITED 5
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BRIGHTHOUSE FINL INC. DP RP S-D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BROOKFIELD BRP HLGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BROOKFIELD FIN I UK PLC PTNS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BROOKFIELD INFRA SER A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BROOKFIELD BRP HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CAPITAL ONE FINANCIAL CORP SER N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CAPITAL ONE FINANCIAL CORP SER L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CARLYLE SECURED LENDING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15COMPASS DIVERSIFIED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16DTE ENERGY CO SER E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ENERGY TRANSFER OPER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18EQUITABLE HLDNGS SER C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19F&G ANNUITIES & LIFE INC 7.95%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20FORD MOTOR CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21HUDSON PAC PPTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22HUNTINGTON BANCSHARES WI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23JP MORGAN CHASE & C SER "MM"
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24KEYCORP DP SH PFD H
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MIDCAP FINANCIAL INVEST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MORGAN STANLEY DP PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27PROSPECT CAPITAL SER "A"
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PUBLIC STORAGE DP PFD S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29READY CAP CORP SER E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30RITHM CAPITAL CORP(RITM.C)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31RITHM CAPITAL CORP(RITM.D)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32TELEPHONE DATA SYSTEM "VV"
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33TELEPHONE DATA SYSTEM UU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34TEXAS CAPITAL BANC B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35TRITON INTL LT CUM PFD E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36QVC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37US BANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38VORNADO RLTY TR CUM PF O
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39WELLS FARGO & CO SER DD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40WESBANCO INC SER A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ALLSPRING TREAS PLUS MMKT INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42BLACKSTONE/BCRED (4478-628)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43BLACKSTONE REIT / BREIT CL S (9599-628)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44COHEN & STEERS TAX ADVAN PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45GRAYSCALE BITCOIN TR BTC ACCD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MSILF TREASURY SECURITIES INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NEUBERGER BERMAN NEXT GEN FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48CATALYST MILLBURN HDG STRAP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49G.S. HIGH YIELD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ARTISAN DYNAMIC EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51GS GQG PARTNERS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ISHARES S&P GLOBAL INFRAESTRUCTURE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53GS FINANCIAL SQUARE TREASURY INSTRUMENTS-(270-7)FST SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54GS FINANCIAL SQUARE TREA INST-(859-9)RECLASS TO ULTRA FST SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55GS FINANCIAL SQUARE TREASURY INSTR.(489-1)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56GS TACTICAL TILT OVERLAY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57RUSSELL ISHARES 1000 GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58RUSSELL ISHARES 2000 GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MSCI EAFE ISHARES ETF AVG. PRICE IN ACCORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60RUSSELL ISHARES 1000 VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SPDR S&P 500 ETP TRUST DE DISCRETION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62THORNBURG FNDS INVT INCOME BLDR FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63VANGUARD FSTE EMERGING MKTS INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64XTRACKERS MSCI EAFE HEDGED EQUITY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65ARES CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66CONSTELLATION ACQUI CP I CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67SIRIUSPOINT LTD FIX PFD SR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68THUNDER BRIDGE CAPITAL PARTNER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PARAMOUNT GLOBAL CLASS B9PARA0
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MAIN STREET CAPITAL CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71COLUMBIA SMALL CAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72NEUBERGER BERMAN: SCV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ROTHSCHILD: LCV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74CAPITAL GROUP PCS: GBL EQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75UMA-MORGAN STANLEY 9025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76COINBASE GLOBAL INC CLA A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77ARES / (Formerly BC INDUSTRIAL REITIV INC ESC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78BLUE OWL REAL ESTATE NLT ESC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79ICAP MILLENIUM LTD HH-2C CPV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80PECO II
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81PECO III
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82OAK STREET REC V DPV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83OAK STREET REC V CVP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84SCHONFELD SP LTD.- CLASS D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85SEG PARRNERS OFFSHORE CLASS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86CO INVESTMENT PARTNER III OFFSHORE SCSP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87CO INVESTMENT PARTNER OFFSHORE 9SI9
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90PRIVATE EQUITY MANAGERS(2020)LP 9SI99JBZ3
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91PALESTRA CAPITAL LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92GS INV,GLOBAL LONG SHORT PARTNERS/SPV Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93GS HEDGE FUND OPPORTUNITIES LTD CLASS A SER 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94OTHER HEDGE FUNDS/SELECT POINT 72 CAP LTD CLS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95VINTAGE VIII OFFSHORE SCSP JEP2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96VINTAGE VII OFFSHORE LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97VINTAGE IX B OFFSHORESCCp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98WEST MEZZANINE PARTNERS VIII OFFSHORE FEEDER LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99WEST STREET STRATEGIC SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100AFFILIATED MANAGERS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101ANNALY CAP MNGMT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102ASSOCIATED BANC - CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103BANK OZK SER A PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104BANK OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105BIP BERMUDA HLDGSI LIMITED 5
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106BRIGHTHOUSE FINL INC. DP RP S-D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107BROOKFIELD BRP HLGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108BROOKFIELD FIN I UK PLC PTNS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109BROOKFIELD INFRA SER A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110BROOKFIELD BRP HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111CAPITAL ONE FINANCIAL CORP SER N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112CAPITAL ONE FINANCIAL CORP SER L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113COREBRIDGE FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114DTE ENERGY CO SER E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115EQUITABLE HLDNGS SER C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116HUDSON PAC PPTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117JP MORGAN CHASE & C SER "MM"
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118KEYCORP DP SH PFD H
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119MORGAN STANLEY DP PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120NEW YORK MTG TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121PROSPECT CAPITAL SER "A"
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122PUBLIC STORAGE DP PFD S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123REDWOOD TRUST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124READY CAP CORP SER E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125READY CAP CORP SER E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126RITHM CAPITAL CORP(RITM.C)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127RITHM CAPITAL CORP(RITM.D)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128TELEPHONE DATA SYSTEM "VV"
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129TELEPHONE DATA SYSTEM UU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130TEXAS CAPITAL BANC B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131TRINITY CAP INC 605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132TRITON INTL LT CUM PFD E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133QVC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134US BANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135VORNADO RLTY TR CUM PF O
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136WELLS FARGO & CO SER DD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137WESBANCO INC SER A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm138ALLSPRING TREAS PLUS MMKT INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm139BLACKSTONE/BCRED (4478-628)

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