Civic Intelligence

David Schwartz Foundation Inc

EIN 81-3360510 • New York, NY

CO Sacks CO 600 Third Ave 2604New York, NY 10016
Siviq Scores

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

Liabilities / Assets

85th percentile

0.00x

Higher debt load relative to assets than 85% of similar nonprofits.

NTEE T22 • $10M-$25M nonprofits • Source year 2025

Liabilities / Revenue

83rd percentile

0.00x

Higher debt load relative to revenue than 83% of similar nonprofits.

NTEE T22 • $10M-$25M nonprofits • Source year 2025

Net Margin

57th percentile

33%

Higher net margin than 57% of similar nonprofits.

NTEE T22 • $10M-$25M nonprofits • Source year 2025

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 2025

Asset Growth

57th percentile

2.9%

Faster asset growth than 57% of similar nonprofits.

NTEE T22 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Revenue Growth

67th percentile

106%

Faster revenue growth than 67% of similar nonprofits.

NTEE T22 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$15,812,219

Up $451,839 (+2.9%) from 2024

Liabilities

Up

$6,012

Up $6,012 from 2024

Net Assets

Up

$15,806,207

Up $445,827 (+2.9%) from 2024

Operations
Liabilities / Revenue83rd percentileNet Margin57th percentile

Revenue

Up

$1,353,217

Up $696,109 (+106%) from 2024

Expenses

Down

$907,390

Down $369,745 (-29%) from 2024

Net Income

Up

$445,827

Up $1,065,854 (+172%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth57th percentile

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

$20M$15M$10M$5.0M$0Assets 2019: $16,629,488Liabilities 2019: $1,426Net Assets 2019: $16,628,0622019Assets 2020: $16,415,333Liabilities 2020: $1,426Net Assets 2020: $16,413,9072020Assets 2021: $16,338,942Liabilities 2021: $1Net Assets 2021: $16,338,9422021Assets 2022: $16,677,582Liabilities 2022: $1Net Assets 2022: $16,677,5822022Assets 2023: $15,980,407Liabilities 2023: $1Net Assets 2023: $15,980,4072023Assets 2024: $15,360,380Liabilities 2024: $0Net Assets 2024: $15,360,3802024Assets 2025: $15,812,219Liabilities 2025: $6,012Net Assets 2025: $15,806,2072025

Highlighted filing

2025

Assets$15,812,219
Liabilities$6,012
Net Assets$15,806,207
Open 2025 Filing

Operations Trend

Revenue Growth67th percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2019: $696,078Expenses 2019: $1,068,042Net Income 2019: -$371,9642019Revenue 2020: $398,236Expenses 2020: $612,391Net Income 2020: -$214,1552020Revenue 2021: $576,671Expenses 2021: $651,636Net Income 2021: -$74,9652021Revenue 2022: $1,092,456Expenses 2022: $753,816Net Income 2022: $338,6402022Revenue 2023: $205,067Expenses 2023: $902,242Net Income 2023: -$697,1752023Revenue 2024: $657,108Expenses 2024: $1,277,135Net Income 2024: -$620,0272024Revenue 2025: $1,353,217Expenses 2025: $907,390Net Income 2025: $445,8272025

Highlighted filing

2025

Revenue$1,353,217
Expenses$907,390
Net Income$445,827
Open 2025 Filing

Filings

Most recent year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,812,219
Liabilities
$6,012
Net assets
$15,806,207
Revenue
$1,353,217
Expenses
$907,390
Net income
$445,827
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$15.8$0.01$15.8$1.35$0.91$0.45
2024Detailed filing. Detailed filing data is available for this year.$15.4$0.00$15.4$0.66$1.28$0.62
2023Detailed filing. Detailed filing data is available for this year.$16.0$0.00$16.0$0.21$0.90$0.70
2022Detailed filing. Detailed filing data is available for this year.$16.7$0.00$16.7$1.09$0.75$0.34
2021Detailed filing. Detailed filing data is available for this year.$16.3$0.00$16.3$0.58$0.65$0.07
2020Detailed filing. Detailed filing data is available for this year.$16.4$0.00$16.4$0.40$0.61$0.21
2019Detailed filing. Detailed filing data is available for this year.$16.6$0.00$16.6$0.70$1.07$0.37
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jun 1, 2024 to May 31, 2025
Signed
Feb 9, 2026
Return Version
2024v5.5
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN SCHWARTZPresidentPT$0--
SHEILA SCHWARTZVice President-$0--
STEPHEN D GARDNERSecretary-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCENTRAL PARK CONSERVANCYGENERAL PURPOSESPCNEW YORK, NY, US$227,000
Paid GrantNATURAL RESOURCES DEFENSE COUNCILGENERAL PURPOSESPCNEW YORK, NY, US$150,000
Paid GrantWEILL CORNELL MEDICAL COLLEGEGENERAL PURPOSESPCNEW YORK, NY, US$142,857
Paid GrantNATIONAL PSORIASIS FOUNDATIONGENERAL PURPOSESPCPORTLAND, OR, US$102,500
Paid GrantDIA ART FOUNDATIONGENERAL PURPOSESPCNEW YORK, NY, US$49,000
Paid GrantAANTGENERAL PURPOSESPCNEW YORK, NY, US$25,000
Paid GrantAMERICAN FRIENDS OF THE LOUVREGENERAL PURPOSESPCNEW YORK, NY, US$10,145
Paid GrantBOYS AND GIRLS CLUB OF LAGUNA BEACHGENERAL PURPOSESPCLAGUNA BEACH, NEUILLY-SUR-SEINE, FR$10,000
Paid GrantFRIENDS OF RUNYON CANYONGENERAL PURPOSESPCLOS ANGELES, CA, US$10,000
Paid GrantLOS ANGELES COUNTY MUSEUM OF ARTGENERAL PURPOSESPCLOS ANGELES, CA, US$10,000
Paid GrantMONTEFIORE NYACK HOSPITAL FOUNDATIONGENERAL PURPOSESPCNYACK, NY, US$10,000
Paid GrantPOWERHOUSE ARTS INCGENERAL PURPOSESPCBROOKLYN, NY, US$10,000
Paid GrantFILM AT LINCOLN CENTERGENERAL PURPOSESPCNEW YORK, NY, US$9,150
Paid GrantMETROPOLITAN OPERA HOUSEGENERAL PURPOSESPCNEW YORK, NY, US$7,750
Paid GrantWORLD MONUMENTS FUNDGENERAL PURPOSESPCNEW YORK, NY, US$7,500
Paid GrantFUND FOR PARK AVEGENERAL PURPOSESPCNEW YORK, NY, US$6,000
Paid GrantNEW YORK LIVE ARTSGENERAL PURPOSESPCNEW YORK, NY, US$6,000
Paid GrantBELLPORT BROOKHAVEN HISTORICAL SOCIETY AND MUSEUMGENERAL PURPOSESPCBELLPORT, NY, US$5,000
Paid GrantEDWARD HOPPER HOUSEGENERAL PURPOSESPCNYACK, NY, US$5,000
Paid GrantHOTCHKISS SCHOOLGENERAL PURPOSESPCLAKEVILLE, CT, US$5,000
Paid GrantSHAW FESTIVAL FOUNDATIONGENERAL PURPOSESPCNIAGARA ON THE LAKE, CA$5,000
Paid GrantFRENCH HERITAGE SOCIETYGENERAL PURPOSESPCNEW YORK, NY, US$3,750
Paid GrantGERARD & KELLY FOUNDATIONGENERAL PURPOSESPCNEW YORK, NY, US$3,000
Paid GrantNEW YORK PHILHARMONICGENERAL PURPOSESPCNEW YORK, NY, US$3,000
Paid GrantALI FORNEY CENTERGENERAL PURPOSESPCNEW YORK, NY, US$2,500
Paid GrantCORNELL STAR AND CRESCENT FOUNDATIONGENERAL PURPOSESPCITHACA, NY, US$2,500
Paid GrantLYFORD CAY FOUNDATIONGENERAL PURPOSESPCNEW YORK, NY, US$2,500
Paid GrantSURFRIDER FOUNDATIONGENERAL PURPOSESPCSAN CLEMENTE, CA, US$2,500
Paid GrantST BERNARD'S SCHOOLGENERAL PURPOSESPCROCHESTER, NY, US$2,000
Paid GrantANTAEUS THEATREGENERAL PURPOSESPCGLENDALE, CA, US$1,500
Paid GrantSCOPE USAGENERAL PURPOSESPCASTORIA, NY, US$1,500
Paid GrantLOS ANGELES CONSERVANCEGENERAL PURPOSESPCLOS ANGELES, CA, US$1,030
Paid GrantAMERICAN HOSPITAL OF PARISGENERAL PURPOSESPCPARIS, WEST TORONTO, CA$1,000
Paid GrantWORLD WILDLIFE FUNDGENERAL PURPOSESPCWASHINGTON, DC, US$1,000
Paid GrantBEDFORD PLAYHOUSEGENERAL PURPOSESPCBEDFORD PLAYHOUSE, NY, US$500
Filing and Contact Details

Filer

Filer Name
David Schwartz Foundation Inc
EIN
81-3360510
Phone
2126826640
Address
CO SACKS CO 600 THIRD AVE 2604, NEW YORK, NY 10016

Signing Officer

Name
John S Schwartz
Title
President
Phone
2126826640
Signed
2026-02-09
Discuss with paid preparer
Yes

Preparer

Firm
Sacks Press & Lacher Pc
Address
600 THIRD AVENUE, NEW YORK, NY 10016-1901
Preparer
Gary D Lacher
Phone
2126826640
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AppliedToPriorYearElection/ElectionDesc0PURSUANT TO SECTION 170(B)(1)(F)(II) OF THE INTERNAL REVENUE CODE, DAVID SCHWARTZ FOUNDATION INC. HEREBY ELECTS TO TREAT A PORTION OF ITS QUALIFYING DISTRIBUTIONS MADE DURING THE TAX YEAR ENDING 5/31/2024 AS BEING MADE OUT OF CORPUS, RATHER THAN OUT OF THE FOUNDATION'S DISTRIBUTABLE AMOUNT FOR THE YEAR. THE FOUNDATION INTENDS FOR THIS ELECTION TO ALLOW DONORS TO RECEIVE THE HIGHER 50% ADJUSTED GROSS INCOME (AGI) LIMIT FOR CHARITABLE CONTRIBUTIONS, AS APPLICABLE UNDER IRC SECTION 170(B)(1)(F). THE QUALIFYING DISTRIBUTIONS TREATED AS MADE FROM CORPUS FOR THIS ELECTION TOTAL $128,036. THESE DISTRIBUTIONS WERE MADE TO VARIOUS ORGANIZATIONS AND ARE CONSISTENT WITH THE REQUIREMENTS OF IRC SECTIONS 4942(G) AND 170(B)(1)(F)(II).
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7439751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75130400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7622399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7719145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt789374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt799882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8026123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8136925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8211634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8311826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8424919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8534377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8627269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87125167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt887890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt898759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9029266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9132858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt929236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9334394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9425780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9530478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9649151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9717589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9816484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9924152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10037740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1019830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10237153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10392758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10419889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1053237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10632775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10771825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10814238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10924127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE INC - 216 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALIMENTATION COUCHE-TARD I - 457 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC CLASS C - 878 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMAZON.COM INC - 508 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMEREN CORP - 301 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5API GROUP CORP - 375 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6APOLLO GLOBAL MANAGEMENT - 138 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7APPLE INC - 646 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APPLIED MATERIALS - 198 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ASHTEAD GROUP - 416 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ASM INTERNATIONAL NV - 15 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ASML HOLDING - 43 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AVANTOR INC - 924 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BANK OF AMERICA CORP - 1147 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BARRICK MINING CORP - 1040 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BENTLEY SYSTEMS INC - 246 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BJ'S WHOLESALE CLUB HOLDIN - 269 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BOOZ ALLEN HAMILTON HLDGS - 219 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BOSTON SCIENTIFIC CORP - 459 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BROADCOM INC - 389 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BROOKFIELD CORPORATION - 523 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BWX TECHNOLOGIES INC - 133 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CADENCE DESIGN SYSTEMS INC - 34 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CARLISLE COS - 72 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CATERPILLAR INC - 97 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CBRE GROUP INC - 123 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CCC INTELLIGENT SOLUTIONS - 1922 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CDW CORP/DE - 146 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CENCORA INC - 175 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CLEAN HARBORS INC - 130 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30COCA-COLA COMPANY - 181 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CONOCOPHILLIPS - 404 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CONSTELLATION SOFTWARE - 8 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33COOPER COS INC - 233 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34COPART INC - 434 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CORE & MAIN INC - 375 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CORPAY INC - 69 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37COSTCO WHSL CORP NEW - 52 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CRH PLC - 242 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39DANAHER CORP - 146 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DOLLARAMA INC - 285 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41EATON CORP PLC - 55 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ENTEGRIS INC - 144 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43EQUIFAX INC - 90 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44FISERV INC -124 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45FORTINET INC - 353 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46GARTNER INC - 80 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47GENERAL AMERN INVS INC - 3862 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48HESS CORP - 564 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49HILTON WORLDWIDE HOLDINGS - 106 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50HOWMET AEROSPACE INC - 229 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51INTERCONTINENTAL EXCHG INC - 293 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52INTERNATIONAL BUS MACHINES - 161 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53INTUITIVE SURGICAL - 48 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ISHRS MSCI EAFE IND FND - 373 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55JBG SMITH PROPERTIES - 264 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56JPMORGAN CHASE & CO - 241 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57KEYSIGHT TECHNOLOGIES INC - 181 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58KYNDRYL HOLDINGS INC - 33 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59LIGHT & WONDER INC - 153 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60LIVE NATION ENTERTMNT INC - 157 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MANHATTAN ASSOCIATES INC - 71 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MCKESSON CORP - 82 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MEDPACE HOLDINGS - 66 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64MERCADOLIBRE INC - 13 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65META PLATFORMS INC - 134 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66MICROSOFT CORP - 426 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MOTOROLA SOLUTIONS INC - 95 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68MSCI INC - 66 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69NASDAQ INC. - 400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70NESTLE SA SPNS ADR REPS - 437 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71NEXTERA ENERGY INC - 415 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72NICE LTD ADR - 74 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73NORTHERN TRUST CORP - 809 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74NORTHROP GRUMMAN CORP - 82 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75NVIDIA CORP - 965 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76OMNICOM GROUP INC - 305 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77O'REILLY AUTO INC 14 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78PARTNERS GROUP HOLDING AG - 7 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79PROLOGIS INC - 91 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80RYAN SPECIALTY HOLDNGS INC - 365 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81S&P GLOBAL INC. - 72 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SAIA INC COM - 44 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83SBA COMMUNICATIONS CORP - 51 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84SCHLUMBERGER LTD - 754 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85SERVICENOW INC - 34 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86SHERWIN-WILLIAMS CO - 76 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87SIMPLY GOOD FOODS CO - 3627 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88SPDR S&P OIL & GAS EXPLORA - 66 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89SPDR S&P REGIONAL BK ETF - 154 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90SPOTIFY TECHNOLOGY SA 44 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91STERIS PLC - 134 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92STRAUMAN HOLDING AG - 72 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93TAKE-2 INTERACTIVE - 152 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94THERMO FISHER SCIENTIFIC - 64 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95TRADEWEB MARKETS INC - 211 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96TRANSUNION - 574 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97UL SOLUTIONS INC - 246 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98UNITED PARCEL SERVICE CL B - 169 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99UNITEDHEALTH GROUP INC - 80 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100US FOODS HOLDING CORP - 477 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101UTILITIES SELECT SECT SPDR - 120 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102VENTAS INC - 578 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103VISA INC - 254 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104VORNADO REALTY TRUST - 528 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105WABTEC CORP - 16 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106WALMART INC - 332 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107WILLIAMS COMPANIES INC - 1187 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108WYNDHAM HOTELS & RESORTS - 172 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109IDEXX LABS CORP - 47 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0130389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11309811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24184109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35034167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42209316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0CORE SENIOR LENDING OFFSHORE FUND (PB), L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1OW CREDIT INCOME FUND - 135,064.237 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2OW FIXED INCOME FUND - 379,018.6767 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3OW LARGE CAP STRATEGIES FD - 353,951.619 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4OW SMALL & MIDCAP STRAT FD - 146,763.151 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0123604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11065656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23858410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37280784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42500844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0316494
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01036723
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01353217
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01353217
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt09000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt09000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01036723
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0841182
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0841182
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0316494
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0316494
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0445827
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03603227
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt04260
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01036723
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01311251
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01778
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt031528
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt031528
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01438
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt019642
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0841182
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt041966
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0907390
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01353217
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01353217
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt041966
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt066208
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02024-06-01

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