One8 Foundation

EIN 04-6836735 • Boston, MA

177 Huntington Avenue Ste 1500Boston, MA 02115

Siviq Scores

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

0.00x

Higher debt load relative to assets than 7% of similar nonprofits.

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

0.00x

Higher debt load relative to revenue than 8% of similar nonprofits.

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

1.9%

Higher net margin than 40% of similar nonprofits.

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

Higher top officer pay than 9% of similar nonprofits.

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

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

-5.6%

Faster asset growth than 10% of similar nonprofits.

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

23%

Faster revenue growth than 74% of similar nonprofits.

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

Balance Sheet

Liabilities / Assets7th percentile

Assets

Down

$401,126,023

Down $23,721,226 (-5.6%) from 2023

Liabilities

Down

$8,475

Down $71,510 (-89%) from 2023

Net Assets

Down

$401,117,548

Down $23,649,716 (-5.6%) from 2023

Operations

Liabilities / Revenue8th percentile Net Margin40th percentile

Revenue

$64,486,255

Up $11,941,799 (+23%) from 2023

Expenses

Down

$63,259,703

Down $8,233,906 (-12%) from 2023

Net Income

$1,226,552

Up $20,175,705 (+106%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth10th percentile

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

Highlighted filing

2024

Assets$401,126,023

Liabilities$8,475

Net Assets$401,117,548

Open 2024 Filing

Operations Trend

Revenue Growth74th percentile

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

Highlighted filing

2024

Revenue$64,486,255

Expenses$63,259,703

Net Income$1,226,552

Open 2024 Filing

Filings

Most recent year

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

Open filing

Assets: $401,126,023
Liabilities: $8,475
Net assets: $401,117,548
Revenue: $64,486,255
Expenses: $63,259,703
Net income: $1,226,552

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$401	$0.01	$401	$64.5	$63.3	$1.23
2023Detailed filing. Detailed filing data is available for this year.	$425	$0.08	$425	$52.5	$71.5	$18.9
2022Detailed filing. Detailed filing data is available for this year.	$444	$0.01	$444	$12.3	$52.3	$40.0
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$484	$0.02	$484	$36.2	$41.2	$5.01
2020Detailed filing. Detailed filing data is available for this year.	$489	$0.02	$489	$32.3	$45.5	$13.2
2019Summary only. Only limited summary data is available for this year.	$502	$0.04		$2.51	$38.6	$36.1
2015Summary only. Only limited summary data is available for this year.	$493	$0.00		$39.4	$35.9	$3.44
2014Summary only. Only limited summary data is available for this year.	$450	$0.00		$126	$35.2	$90.5
2013Summary only. Only limited summary data is available for this year.	$399	$0.00		$56.0	$27.7	$28.3
2012Summary only. Only limited summary data is available for this year.	$371	$0.01		$52.6	$22.3	$30.3
2011Detailed filing. Detailed filing data is available for this year.	$340	$0.00	$340		$19.8
2010Detailed filing. Detailed filing data is available for this year.	$318	$0.00	$318		$16.7

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Jan 1, 2024 to Dec 31, 2024
Signed: Oct 30, 2025
Return Version: 2024v5.2

Compensation and Service Providers

Top Officer Pay9th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
JONATHON JACOBSON	Trustee	PT	$0	-	-
JOANNA JACOBSON	President & Trustee	FT	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	AMERICAN ISRAEL EDUCATION FOUNDATION	GLOBAL	PC	WASHINGTON, DC, US	$3,000,000
Paid Grant	YEAR UP INC	YOUTH DEVELOPMENT	PC	BOSTON, MA, US	$3,000,000
Paid Grant	COMMUNITY INITIATIVES	EDUCATION	PC	OAKLAND, CA, US	$2,997,000
Paid Grant	THE JEWISH FEDERATIONS OF NORTH AMERICA INC	GLOBAL	PC	NEW YORK, NY, US	$2,675,000
Paid Grant	THREAD INC	YOUTH DEVELOPMENT	PC	BALTIMORE, MD, US	$2,500,000
Paid Grant	HONEYMOON ISRAEL FOUNDATION INC	COMMUNITY	PC	DUNWOODY, GA, US	$2,200,000
Paid Grant	MIND RESEARCH INSTITUTE INC	EDUCATION	PC	IRVINE, CA, US	$2,049,000
Paid Grant	COMBINED JEWISH PHILANTHROPIES OF GREATER BOSTON INC	COMMUNITY	PC	BOSTON, MA, US	$1,861,800
Paid Grant	JEWISH FUNDERS NETWORK	GLOBAL	PC	NEW YORK, NY, US	$1,394,900
Paid Grant	HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE	COMMUNITY	PC	WASHINGTON, DC, US	$1,320,000
Paid Grant	GOOD NATION FOUNDATION	EDUCATION	PC	NEW YORK, NY, US	$997,000
Paid Grant	JEWISH VOCATIONAL SERVICE INC	EDUCATION	PC	BOSTON, MA, US	$995,000
Paid Grant	YOUTH VILLAGES INC	HEALTH & HUMAN SERVICES	PC	WOBURN, MA, US	$900,000
Paid Grant	FALL RIVER PUBLIC SCHOOLS	EDUCATION	GOV	FALL RIVER, MA, US	$854,000
Paid Grant	REVERE PUBLIC SCHOOLS	EDUCATION	GOV	REVERE, MA, US	$840,250
Paid Grant	CHELSEA PUBLIC SCHOOLS	EDUCATION	GOV	CHELSEA, MA, US	$840,000
Paid Grant	MOISHE HOUSE	COMMUNITY	PC	ENCINITAS, CA, US	$686,000
Paid Grant	PITTSFIELD PUBLIC SCHOOLS	EDUCATION	GOV	PITTSFIELD, MA, US	$666,000
Paid Grant	BIG BROTHERS BIG SISTERS OF EASTERN MASSACHUSETTS INC	YOUTH DEVELOPMENT	PC	BOSTON, MA, US	$660,000
Paid Grant	BUCK INSTITUTE FOR EDUCATION	EDUCATION	PC	NOVATO, CA, US	$612,000
Paid Grant	WESTFIELD PUBLIC SCHOOLS	EDUCATION	GOV	WESTFIELD, MA, US	$569,150
Paid Grant	CHILDREN'S HOSPITAL CORPORATION	HEALTH & HUMAN SERVICES	PC	BOSTON, MA, US	$500,000
Paid Grant	COLLECTIVE IMPACT INITIATIVE- THE PARTNERSHIP FOR A BREAKTHROUGH IN ARAB EM	GLOBAL	PC FOREIGN EQ.	HADERA, IS	$500,000
Paid Grant	ITREK INC	GLOBAL	PC	NEW YORK, NY, US	$500,000
Paid Grant	JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL	GLOBAL	PC	NEW YORK, NY, US	$500,000
Paid Grant	SHABBAT PROJECT INC	COMMUNITY	PC	NEW YORK, NY, US	$500,000
Paid Grant	ANTI-DEFAMATION LEAGUE	COMMUNITY	PC	BOSTON, MA, US	$350,000
Paid Grant	REPAIR THE WORLD INC	GLOBAL	PC	NEW YORK, NY, US	$350,000
Paid Grant	FOUNDATION FOR DEFENSE OF DEMOCRACIES INC	GLOBAL	PC	WASHINGTON, DC, US	$334,000
Paid Grant	ISRAEL-AMERICA ACADEMIC EXCHANGE	GLOBAL	PC	BEVERLY HILLS, CA, US	$333,000
Paid Grant	NATIONAL SCIENCE TEACHERS ASSOCIATION	EDUCATION	PC	WASHINGTON, DC, US	$324,000
Paid Grant	MASSACHUSETTS DEPARTMENT OF ELEMENTARY AND SECONDARY EDUCATION	EDUCATION	GOV	MALDEN, MA, US	$306,000
Paid Grant	DESIGN PLATFORM	COMMUNITY	PC	NEW ORLEANS, LA, US	$300,000
Paid Grant	ISRAEL ON CAMPUS COALITION	GLOBAL	PC	WASHINGTON, DC, US	$300,000
Paid Grant	NATIONAL BLACK EMPOWERMENT COUNCIL INC	COMMUNITY	PC	ATLANTA, GA, US	$300,000
Paid Grant	SUMMER SEARCH	YOUTH DEVELOPMENT	PC	JAMAICA PLAIN, MA, US	$300,000
Paid Grant	THE JEWISH INSTITUTE FOR NATIONAL SECURITY OF AMERICA	GLOBAL	PC	WASHINGTON, DC, US	$300,000
Paid Grant	INSTITUTE FOR CURRICULUM SERVICES	COMMUNITY	PC	BERKELEY, CA, US	$280,000
Paid Grant	RANDOLPH PUBLIC SCHOOLS	EDUCATION	GOV	RANDOLPH, MA, US	$266,650
Paid Grant	THE TOWN OF MILFORD	EDUCATION	GOV	MILFORD, MA, US	$253,750
Paid Grant	A WIDER BRIDGE	COMMUNITY	PC	NEW YORK, NY, US	$250,000
Paid Grant	BOSTON MEDICAL CENTER CORPORATION	HEALTH & HUMAN SERVICES	PC	BOSTON, MA, US	$250,000
Paid Grant	FJC - A FOUNDATION OF PHILANTHROPIC FUNDS	COMMUNITY	PC	NEW YORK, NY, US	$250,000
Paid Grant	FOUNDATION FOR JEWISH CAMPING INC	COMMUNITY	PC	NEW YORK, NY, US	$250,000
Paid Grant	TEMPLE SHIR TIKVA	COMMUNITY	PC	WAYLAND, MA, US	$236,000
Paid Grant	INSTITUTE FOR CITIZENS & SCHOLARS	EDUCATION	PC	PRINCETON, NJ, US	$228,000
Paid Grant	THE RAND CORPORATION	EDUCATION	PC	SANTA MONICA, CA, US	$228,000
Paid Grant	THE FOUNDATION OF THE UNIVERSITY OF NORTH CAROLINA AT CHARLOTTE INC	EDUCATION	PC	CHARLOTTE, NC, US	$225,000
Paid Grant	BOSTON RENAISSANCE FOUNDATION INC	EDUCATION	PC	HYDE PARK, MA, US	$201,500
Paid Grant	BETH ISRAEL DEACONESS MEDICAL CENTER INC	HEALTH & HUMAN SERVICES	PC	BOSTON, MA, US	$200,000
Paid Grant	BOARD OF JEWISH EDUCATION INC	COMMUNITY	PC	NEW YORK, NY, US	$200,000
Paid Grant	HAROLD GRINSPOON FOUNDATION	COMMUNITY	SO I	AGAWAM, MA, US	$200,000
Paid Grant	NANTUCKET PROJECT ACADEMY INC	COMMUNITY	PC	NANTUCKET, MA, US	$200,000
Paid Grant	SONDUK EL YANABIA	GLOBAL	PC FOREIGN EQ.	OMER, IS	$200,000
Paid Grant	THE ICENTER	GLOBAL	PC	NORTHBROOK, IL, US	$200,000
Paid Grant	THE PORTLAND TRUST	GLOBAL	PC FOREIGN EQ.	LONDON, UK	$200,000
Paid Grant	CLINTON PUBLIC SCHOOLS	EDUCATION	GOV	CLINTON, MA, US	$177,750
Paid Grant	ISRAEL POLICY FORUM	COMMUNITY	PC	NEW YORK, NY, US	$175,000
Paid Grant	CLAL-THE NATIONAL JEWISH CENTER FOR LEARNING AND LEADERSHIP INC	GLOBAL	PC	NEW YORK, NY, US	$165,000
Paid Grant	TOWN OF PLYMOUTH	EDUCATION	GOV	PLYMOUTH, MA, US	$163,000
Paid Grant	MASSACHUSETTS BUSINESS ALLIANCE FOR EDUCATION INC	EDUCATION	PC	BOSTON, MA, US	$155,000
Paid Grant	LEICESTER PUBLIC SCHOOLS	EDUCATION	GOV	LEICESTER, MA, US	$153,966
Paid Grant	HILLEL FOUNDATION OF CAMBRIDGE INC	COMMUNITY	PC	CAMBRIDGE, MA, US	$150,000
Paid Grant	IMPACTISRAEL INC	GLOBAL	PC	NEEDHAM, MA, US	$150,000
Paid Grant	JEWISH COMMUNITY RELATIONS COUNCIL OF GREATER BOSTON INC	COMMUNITY	PC	BOSTON, MA, US	$150,000
Paid Grant	OLIM BEYAHAD	GLOBAL	PC FOREIGN EQ.	LOD, IS	$150,000
Paid Grant	ROSIE'S PLACE INC	COMMUNITY	PC	BOSTON, MA, US	$150,000
Paid Grant	STEPPINGSTONE FOUNDATION INC	EDUCATION	PC	BOSTON, MA, US	$150,000
Paid Grant	BROWN UNIVERSITY	EDUCATION	PC	PROVIDENCE, RI, US	$149,000
Paid Grant	HOOSAC VALLEY REGIONAL SCHOOL DISTRICT	EDUCATION	GOV	CHESHIRE, MA, US	$136,500
Paid Grant	WALTHAM PUBLIC SCHOOLS	EDUCATION	GOV	WALTHAM, MA, US	$128,750
Paid Grant	HASOUB	GLOBAL	PC FOREIGN EQ.	KFAR KARA, IS	$125,000
Paid Grant	POSTSECONDARY COMMISSION INC	EDUCATION	PC	BOSTON, MA, US	$125,000
Paid Grant	QUABOAG REGIONAL SCHOOL DISTRICT	EDUCATION	GOV	WARREN, MA, US	$109,250
Paid Grant	PROJECT LEAD THE WAY INC	EDUCATION	PC	INDIANAPOLIS, IN, US	$103,100
Paid Grant	BIRTHRIGHT ISRAEL FOUNDATION	COMMUNITY	PC	NEW YORK, NY, US	$100,000
Paid Grant	BROTHERS FOR LIFE	GLOBAL	PC	SEATTLE, WA, US	$100,000
Paid Grant	EVANS SCHOLARS FOUNDATION	YOUTH DEVELOPMENT	PC	GLENVIEW, IL, US	$100,000
Paid Grant	FACING HISTORY & OURSELVES INC	EDUCATION	PC	BOSTON, MA, US	$100,000
Paid Grant	LEADING EDGE ALLIANCE INC	COMMUNITY	PC	NEW YORK, NY, US	$100,000
Paid Grant	NANTUCKET GOLF CLUB FOUNDATION INC	COMMUNITY	PC	SIASCONSET, MA, US	$100,000
Paid Grant	THE GREATER BOSTON FOOD BANK INC	COMMUNITY	PC	BOSTON, MA, US	$100,000
Paid Grant	UNITED STATES HOLOCAUST MEMORIAL MUSEUM	COMMUNITY	PC	WASHINGTON, DC, US	$100,000
Paid Grant	UNIVERSITY OF SOUTHERN CALIFORNIA	COMMUNITY	PC	LOS ANGELES, CA, US	$100,000
Paid Grant	GALILA FOR A BETTER FUTURE (RA)	GLOBAL	PC FOREIGN EQ.	MIGDAL TEFEN, IS	$80,000
Paid Grant	NATIONAL CENTER ON EDUCATION AND THE ECONOMY	EDUCATION	PC	WASHINGTON, DC, US	$75,400
Paid Grant	BEND THE ARC A JEWISH PARTNERSHIP FOR JUSTICE	COMMUNITY	PC	NEW YORK, NY, US	$75,000
Paid Grant	RIAN IMMIGRANT CENTER INC	COMMUNITY	PC	BOSTON, MA, US	$75,000
Paid Grant	TRUSTEES OF TUFTS COLLEGE	EDUCATION	PC	BOSTON, MA, US	$66,000
Paid Grant	ICIVICS INC	EDUCATION	PC	CAMBRIDGE, MA, US	$64,000
Paid Grant	NORTHWESTERN UNIVERSITY	HEALTH & HUMAN SERVICES	PC	EVANSTON, IL, US	$62,000
Paid Grant	INTERFAITHFAMILYCOM INC (18 DOORS)	COMMUNITY	PC	NATICK, MA, US	$60,000
Paid Grant	UNIVERSITY OF SOUTHERN CALIFORNIA	EDUCATION	PC	LOS ANGELES, CA, US	$55,000
Paid Grant	ALEXANDER TWILIGHT ACADEMY	EDUCATION	PC	BOSTON, MA, US	$50,000
Paid Grant	ASSOCIATION OF GRADUATES OF THE UNITED STATES MILITARY ACADEMY	COMMUNITY	PC	WEST POINT, NY, US	$50,000
Paid Grant	ATHLETES FOR ISRAEL INC	GLOBAL	PC	NEW YORK, NY, US	$50,000
Paid Grant	BOSTON COLLEGIATE CHARTER SCHOOL FOUNDATION INC	EDUCATION	PC	DORCHESTER, MA, US	$50,000
Paid Grant	BRIGHAM AND WOMEN'S HOSPITAL INC	HEALTH & HUMAN SERVICES	PC	BOSTON, MA, US	$50,000
Paid Grant	BROOKE SCHOOL FOUNDATION	EDUCATION	PC	ROSLINDALE, MA, US	$50,000
Paid Grant	CAPE COD FOUNDATION INC	COMMUNITY	PC	SOUTH YARMOUTH, MA, US	$50,000
Paid Grant	COMMUNITY FOUNDATION OF WESTERN MASSACHUSETTS	COMMUNITY	PC	SPRINGFIELD, MA, US	$50,000
Paid Grant	FOUNDATION FOR INDIVIDUAL RIGHTS AND EXPRESSION INC	COMMUNITY	PC	PHILADELPHIA, PA, US	$50,000
Paid Grant	IRGUN RABBANEI TZOHAR (RA)	GLOBAL	PC FOREIGN EQ.	JERUSALEM, IS	$50,000
Paid Grant	ISRAEL INSTITUTE INC	GLOBAL	PC	WASHINGTON, DC, US	$50,000
Paid Grant	ISRAELI-AMERICAN COUNCIL	GLOBAL	PC	WOODLAND, CA, US	$50,000
Paid Grant	JEWISH FAMILY & CHILDRENS SERVICE	COMMUNITY	PC	WALTHAM, MA, US	$50,000
Paid Grant	JEWS OF COLOR INITIATIVE	COMMUNITY	PC	BERKELEY, CA, US	$50,000
Paid Grant	MASSACHUSETTS GENERAL HOSPITAL	HEALTH & HUMAN SERVICES	PC	BOSTON, MA, US	$50,000
Paid Grant	MASSACHUSETTS WONDERFUND INC	HEALTH & HUMAN SERVICES	PC	BOSTON, MA, US	$50,000
Paid Grant	PINE STREET INN INC	COMMUNITY	PC	BOSTON, MA, US	$50,000
Paid Grant	SUCCESS ACADEMY CHARTER SCHOOLS INC	EDUCATION	PC	NEW YORK, NY, US	$50,000
Paid Grant	TEACH FOR AMERICA INC	EDUCATION	PC	BOSTON, MA, US	$50,000
Paid Grant	TEAM IMPACT INC	COMMUNITY	PC	QUINCY, MA, US	$50,000
Paid Grant	UNION CAPITAL BOSTON INC	COMMUNITY	PC	ROXBURY, MA, US	$50,000
Paid Grant	UP EDUCATION NETWORK INC	EDUCATION	PC	BOSTON, MA, US	$50,000
Paid Grant	WASHINGTON INSTITUTE FOR NEAR EAST POLICY	GLOBAL	PC	WASHINGTON, DC, US	$50,000
Paid Grant	AMERICA-ISRAEL FRIENDSHIP LEAGUE INC	GLOBAL	PC	NEW YORK, NY, US	$45,000
Paid Grant	WORK-BASED LEARNING ALLIANCE INC	EDUCATION	PC	DOVER, DE, US	$39,000
Paid Grant	BOYS AND GIRLS CLUBS OF BOSTON INC	YOUTH DEVELOPMENT	PC	BOSTON, MA, US	$36,000
Paid Grant	COMMUNITY SERVINGS INC	COMMUNITY	PC	JAMAICA PLAIN, MA, US	$36,000
Paid Grant	ESPLANADE ASSOCIATION INC	COMMUNITY	PC	BOSTON, MA, US	$36,000
Paid Grant	FUENTE LATINA INC	COMMUNITY	PC	MIAMI, FL, US	$36,000
Paid Grant	THE SHALEM FOUNDATION	EDUCATION	PC	NEW YORK, NY, US	$36,000
Paid Grant	PEMBROKE PUBLIC SCHOOLS	EDUCATION	GOV	PEMBROKE, MA, US	$34,307
Paid Grant	MILLBURY PUBLIC SCHOOLS	EDUCATION	GOV	MILLBURY, MA, US	$30,184
Paid Grant	UNITED JEWISH APPEAL - FEDERATION OF JEWISH PHILANTHROPIES OF NEW YORK INC	EDUCATION	PC	NEW YORK, NY, US	$30,000
Paid Grant	PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS INC	HEALTH & HUMAN SERVICES	PC	BOSTON, MA, US	$26,800
Paid Grant	AMUTAT HAMOVILIM LEMADA AND TECHNOLOGY (RA)	GLOBAL	PC FOREIGN EQ.	TAMRA, IS	$25,000
Paid Grant	ASSOCIATED JEWISH COMMUNITY FEDERATION OF BALTIMORE INC	COMMUNITY	PC	BALTIMORE, MD, US	$25,000
Paid Grant	BOSTON HEALTH CARE FOR THE HOMELESS PROGRAM INC	HEALTH & HUMAN SERVICES	PC	BOSTON, MA, US	$25,000
Paid Grant	BUSINESS EXECUTIVES FOR NATIONAL SECURITY	COMMUNITY	PC	WASHINGTON, DC, US	$25,000
Paid Grant	CATHOLIC SCHOOLS FOUNDATION INC	EDUCATION	PC	BOSTON, MA, US	$25,000
Paid Grant	FATHERS UPLIFT INC	COMMUNITY	PC	DORCHESTER, MA, US	$25,000
Paid Grant	GILMAN SCHOOL INC	EDUCATION	PC	BALTIMORE, MD, US	$25,000
Paid Grant	JEWISH COMMUNITY FOUNDATION OF SAN DIEGO	COMMUNITY	PC	SAN DIEGO, CA, US	$25,000
Paid Grant	KIPP MASSACHUSETTS INC	EDUCATION	PC	LYNN, MA, US	$25,000
Paid Grant	LEHRHAUS CENTER FOR JEWISH LIFE AND LEARNING INC	COMMUNITY	PC	NEWTON, MA, US	$25,000
Paid Grant	MASSACHUSETTS FALLEN HEROES INC	COMMUNITY	PC	BOSTON, MA, US	$25,000
Paid Grant	MATAN	GLOBAL	PC FOREIGN EQ.	TEL AVIV, IS	$25,000
Paid Grant	NANTUCKET COTTAGE HOSPITAL	HEALTH & HUMAN SERVICES	PC	NANTUCKET, MA, US	$25,000
Paid Grant	NEW ENGLAND AQUARIUM CORPORATION	COMMUNITY	PC	BOSTON, MA, US	$25,000
Paid Grant	NEW VENTURE FUND	EDUCATION	PC	WASHINGTON, DC, US	$25,000
Paid Grant	OPENDOR MEDIA INC	EDUCATION	PC	SUNRISE, FL, US	$25,000
Paid Grant	PREPARATORY FOUNDATION INC	EDUCATION	PC	HYDE PARK, MA, US	$25,000
Paid Grant	RADICAL HOPE INC	COMMUNITY	PC	BURLINGTON, MA, US	$25,000
Paid Grant	SOUTHCOAST COMMUNITY FOUNDATION INC	COMMUNITY	PC	NEW BEDFORD, MA, US	$25,000
Paid Grant	TEACHERS COLLEGE COLUMBIA UNIVERSITY	EDUCATION	PC	NEW YORK, NY, US	$25,000
Paid Grant	THE 74 MEDIA INC	EDUCATION	PC	NEW YORK, NY, US	$25,000
Paid Grant	THE CALCULUS PROJECT INC	EDUCATION	PC	RANDOLPH, MA, US	$25,000
Paid Grant	YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER BOSTON INC	COMMUNITY	PC	BOSTON, MA, US	$25,000
Paid Grant	LEVEL PLAYING FIELD LTD	COMMUNITY	PC	LANCASTER, SC, US	$20,000
Paid Grant	LIFE AFTER HATE INC	COMMUNITY	PC	MILWAUKEE, WI, US	$20,000
Paid Grant	MORE THAN WORDS INC	YOUTH DEVELOPMENT	PC	WALTHAM, MA, US	$20,000
Paid Grant	ROCA INC	YOUTH DEVELOPMENT	PC	CHELSEA, MA, US	$20,000
Paid Grant	TRYBAL GATHERINGS INC	COMMUNITY	PC	BROOKLINE, MA, US	$20,000
Paid Grant	CHILD WELFARE INNOVATION INC	COMMUNITY	PC	BOSTON, MA, US	$18,000
Paid Grant	EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC	COMMUNITY	PC	NEW YORK, NY, US	$18,000
Paid Grant	HORIZONS FOR HOMELESS CHILDREN INC	COMMUNITY	PC	ROXBURY, MA, US	$18,000
Paid Grant	NASHOBA LEARNING GROUP INC	COMMUNITY	PC	BEDFORD, MA, US	$18,000
Paid Grant	RASHI SCHOOL INC	EDUCATION	PC	DEDHAM, MA, US	$18,000
Paid Grant	TOWN OF SEEKONK	EDUCATION	GOV	SEEKONK, MA, US	$17,360
Paid Grant	AYER SHIRLEY SCHOOL DISTRICT	EDUCATION	GOV	AYER, MA, US	$15,900
Paid Grant	UTEC INC	YOUTH DEVELOPMENT	PC	LOWELL, MA, US	$15,000
Paid Grant	MONOMOY REGIONAL SCHOOL DISTRICT	EDUCATION	GOV	CHATHAM, MA, US	$11,880
Paid Grant	AMERICAN FRIENDS OF JORDAN RIVER VILLAGE FOUNDATION	GLOBAL	PC	NEW YORK, NY, US	$10,000
Paid Grant	AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC	GLOBAL	PC	NEW YORK, NY, US	$10,000
Paid Grant	COACHING FOR CHANGE INC	YOUTH DEVELOPMENT	PC	TAUNTON, MA, US	$10,000
Paid Grant	COMMUNITY FOUNDATION FOR NANTUCKET	COMMUNITY	PC	NANTUCKET, MA, US	$10,000
Paid Grant	CRADLES TO CRAYONS INC	COMMUNITY	PC	BRIGHTON, MA, US	$10,000
Paid Grant	ECONOMIC MOBILITY PATHWAYS INC	COMMUNITY	PC	BOSTON, MA, US	$10,000
Paid Grant	JEWISH BIG BROTHER-SISTER ASSOCIATION OF BOSTON	COMMUNITY	PC	WALTHAM, MA, US	$10,000
Paid Grant	JEWISH COMMUNITY CENTERS OF GREATER BOSTON INC	COMMUNITY	PC	NEWTON, MA, US	$10,000
Paid Grant	KENS KREW INC	COMMUNITY	PC	LAFAYETTE HILL, PA, US	$10,000
Paid Grant	NATIONAL ASSOCIATION FOR THE ADVANCEMENT OF COLORED PEOPLE	COMMUNITY	PC	ROXBURY, MA, US	$10,000
Paid Grant	PROJECT ALS INC	HEALTH & HUMAN SERVICES	PC	NEW YORK, NY, US	$10,000
Paid Grant	STUDENT CLUBS OF HBS INC	EDUCATION	SO I	BOSTON, MA, US	$10,000
Paid Grant	THE MISSION CONTINUES	COMMUNITY	PC	ST LOUIS, MO, US	$10,000
Paid Grant	THOMAS B FORDHAM INSTITUTE	EDUCATION	PC	WASHINGTON, DC, US	$10,000
Paid Grant	BELLINGHAM PUBLIC SCHOOLS	EDUCATION	GOV	BELLINGHAM, MA, US	$8,940
Paid Grant	SOUTH HADLEY PUBLIC SCHOOLS	EDUCATION	GOV	SOUTH HADLEY, MA, US	$7,500
Paid Grant	PEABODY PUBLIC SCHOOLS	EDUCATION	GOV	PEABODY, MA, US	$6,452
Paid Grant	MILTON PUBLIC SCHOOLS	EDUCATION	GOV	MILTON, MA, US	$6,029
Paid Grant	CYSTIC FIBROSIS FOUNDATION	HEALTH & HUMAN SERVICES	PC	NATICK, MA, US	$5,000
Paid Grant	TWO BIT CIRCUS FOUNDATION	EDUCATION	PC	LOS ANGELES, CA, US	$4,500
Paid Grant	LEADING EDUCATORS INC	EDUCATION	PC	NEW ORLEANS, LA, US	$3,400
Paid Grant	TOWN OF UXBRIDGE PUBLIC SCHOOLS	EDUCATION	GOV	UXBRIDGE, MA, US	$2,730
Paid Grant	PLAYLAB EDUCATION INC	EDUCATION	PC	UNION CITY, CA, US	$1,500
Paid Grant	WHITE PLAINS HOSPITAL MEDICAL CENTER	COMMUNITY	PC	WHITE PLAINS, NY, US	$1,000

Filing and Contact Details

Filer

Filer Name: One8 Foundation
EIN: 04-6836735
Phone: 8572026250
Address: 177 HUNTINGTON AVENUE STE 1500, BOSTON, MA 02115

Signing Officer

Name: Joanna Jacobson
Title: President & Trustee
Phone: 8572026250
Signed: 2025-10-30
Discuss with paid preparer: Yes

Preparer

Firm: Ernst & Young US Llp
Address: 99 WOOD AVENUE SOUTH, ISELIN, NJ 08830
Preparer: Michael R Sales
Phone: 7325164200

Raw XML AppendixShowing 400 of 2,371 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path	#	Value
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt	0	0
AccountingFeesSchedule/AccountingFeesDetail/Amt	0	68060
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt	0	ACCOUNTING & TAX PREP. FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt	0	68060
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt	0	0
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	0	2018-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	1	2013-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	2	2018-01-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	3	2014-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	4	2018-07-01
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt	0	24020
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt	1	0
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt	2	12071
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt	3	0
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt	4	0
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	0	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	1	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	2	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	3	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	4	SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	0	240198
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	1	5660
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	2	132777
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	3	18791
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	4	89972
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	0	24020
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	1	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	2	12071
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	3	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	4	0
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	0	10.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	1	5.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	2	11.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	3	5.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	4	5.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	0	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	1	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	2	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	3	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	4	0
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	0	132109
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	1	5660
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	2	72425
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	3	18791
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	4	89972
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	0	FURNITURE & FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	1	OFFICE EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	2	LEASEHOLD IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	3	OFFICE EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	4	OFFICE EQUIPMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	0	457378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	1	2056612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	2	749998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	3	1374998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	4	1124994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	5	3192143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	6	1250000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	7	2500000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	8	3750005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	9	7723810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	10	887812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	11	125000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	12	62500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	13	1166666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	14	162450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	0	6340659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	1	6054216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	2	2673281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	3	2727433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	4	1194880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	5	6083891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	6	818018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	7	1348547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	8	500166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	9	22446286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	10	114636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	11	125000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	12	62500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	13	2169207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	14	162450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	0	ADDEPAR, INC, CLASS B COMMON STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	1	ADDEPAR, INC, SERIES E PREFERRED STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	2	AFRESH TECHNOLOGIES INC. SERIES A-1 PREFERRED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	3	AFRESH TECHNOLOGIES INC. SERIES A-2 PREFERRED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	4	AFRESH TECHNOLOGIES INC. SERIES B-1 PREFERRED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	5	CRIMSON CONSULTING LTD.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	6	MARK 43 SERIES C EXT PREFERRED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	7	MARK 43 SERIES D PREFERRED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	8	MARK 43 SERIES E PREFERRED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	9	PENNYMAC FINANCIAL SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	10	RENTAL BEAST, INC. SERIES 3-A PREFERRED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	11	RENTAL BEAST, INC. SERIES 4-A PREFERRED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	12	RISE-UP MOMENTS LTD. SAFE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	13	RISE-UP MOMENTS LTD. SERIES B ORDINARY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	14	RISE-UP MOMENTS LTD. SERIES C ORDINARY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	1784554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	1	530865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	2	85543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	3	2317127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	4	357687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	5	790430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	6	0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	7	5655108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	8	20172850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	9	314845625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	10	595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	11	2046869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	12	1324529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	13	88207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	14	0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	15	8892868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	16	8861044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	17	631732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	18	842629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	19	0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	20	0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	10D FUND I, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	1	10D STW SPV LIMITED PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	22C CAPITAL I-A L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	3	ABRAMS CAPITAL PARTNERS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	4	DENHAM COMMODITY PARTNERS FUND V L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	5	DENHAM IV CONTINUATION FUND L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	6	FIMI OPPORTUNITY V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	7	FIMI OPPORTUNITY VI, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	8	KENSICO PARTNERS, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	9	KWIDNET HOLDINGS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	10	MAGMA VENTURE CAPITAL III L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	11	MAGMA VENTURE CAPITAL IV L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	12	NEW ERA CAPITAL PARTNERS L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	13	RIVA CAPITAL PARTNERS II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	14	RIVA CAPITAL PARTNERS III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	15	RIVA CAPITAL PARTNERS IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	16	RIVA CAPITAL PARTNERS V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	17	RIVERSTONE GL ENERGY AND POWER FUND VI, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	18	SHEARWATER ONSHORE, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	19	WESTCAP STRATEGIC OPERATOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	20	WINSTON ASIA FUND, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	0	2081222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	1	9161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	2	2739891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	3	3448218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	4	715472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	5	142603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	6	3841000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	7	13666000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	8	42085650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	9	752160301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	10	3506693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	11	5156106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	12	30951101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	13	84019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	14	1701282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	15	25563435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	16	20718167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	17	3846114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	18	500943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	19	6163576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	20	437053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	0	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	1	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	2	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	3	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	4	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	5	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	6	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	7	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	8	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	9	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	10	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	11	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	12	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	13	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	14	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	15	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	16	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	17	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	18	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	19	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	20	AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt	0	849293
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd	0	901101
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt	0	2642403
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd	0	18
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt	0	719259
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt	0	1249
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd	0	901101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	0	RETURN OF PRIOR PERIOD GRANTS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	1	STATE TAX REFUNDS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	2	OTHER INVESTMENT INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	0	267142
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	1	16559
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	2	-78062
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	0	01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	1	01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	2	01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt	0	80401
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt	0	3698584
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt	0	0
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt	0	799660
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt	0	4498244
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt	0	68060
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt	0	68060
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt	0	81797292
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	48759198
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	48759198
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt	0	59988011
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt	0	36090
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	849293
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	849293
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	1226552
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	3374474
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt	0	1249
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt	0	1249
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt	0	71603
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt	0	71603
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	3361662
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	74980776
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt	0	693426
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt	0	693426
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt	0	3736582
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt	0	3736582
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt	0	909719
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt	0	187694
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt	0	1097413
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt	0	-3172759
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt	0	286040
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt	0	2424468
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt	0	4221815
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt	0	6664658
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt	0	812967
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt	0	812967
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt	0	2516
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt	0	2516
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt	0	84790
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt	0	1051254
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	57744475
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	4494299
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	63259703
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	79475075
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	64486255
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	8985277
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	4494299
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	14500505
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt	0	265936
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt	0	265936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	0	175020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	1	132204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	2	1876386
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	3	78
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	4	245177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	5	182344
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	6	13369
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	7	63792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	8	172183
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	9	205891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	0	2335355
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	1	39810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	2	288354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	3	231273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	4	466870
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	5	1958
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	6	-78
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	7	-245177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	8	87435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	9	32133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	10	-182344
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	11	-13369
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	12	269652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	13	393317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	14	-63792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	15	2720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	16	464231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	17	-172183
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	18	77094753
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	19	55227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	20	917038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	21	-205891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	0	2335355
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	1	39810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	2	288354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	3	231273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	4	466870
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	5	1958
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	6	-78
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	7	-245177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	8	87435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	9	32133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	10	-182344
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	11	-13369
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	12	269652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	13	393317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	14	-63792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	15	2720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	16	464231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	17	-172183
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	18	77094753
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	19	55227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	20	917038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	21	-205891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	0	2510375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	1	39810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	2	288354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	3	363477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	4	2343256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	5	1958
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	6	87435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	7	32133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	8	269652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	9	393317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	10	2720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	11	464231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	12	77094753
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	13	55227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	14	917038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	0	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	1	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	2	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	3	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	4	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	5	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	6	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	7	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	8	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	9	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	10	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	11	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	12	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	13	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	14	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	15	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	16	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	17	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	18	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	19	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	20	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	21	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	0	FIMI OPPORTUNITY V, L.P.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	HUTENSKY CAPITAL REIT I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	RIVA CAPITAL PARTNERS III, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	3	WESTCAP STRATEGIC OPERATOR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	4	WINSTON ASIA FUND, LTD.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	5	MAGMA VENTURE CAPITAL III L.P.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	6	MAGMA VENTURE CAPITAL IV, L.P.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	7	SHEARWATER ONSHORE, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	8	RIVERSTONE GEP FUND VI LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	9	RIVA CAPITAL PARTNERS II, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	10	RIVERSTONE GEP FUND VI (CAYMAN) LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	11	DENHAM COMMODITY PARTNERS FUND V LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	12	RIVA CAPITAL PARTNERS V, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	13	RIVA CAPITAL PARTNERS IV, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	14	ABRAMS CAPITAL PARTNERS II, L.P.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	15	SPT LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	16	FIMI OPPORTUNITY 6, L.P.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	17	22C CAPITAL I-A, L.P.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	18	KWIDNET HOLDINGS LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	19	RIVA CAPITAL PARTNERS III, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	20	FIMI OPPORTUNITY V, L.P.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	21	KENSICO ASSOCIATES LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt	0	81797292
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt	0	0
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt	0	1226552
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt	0	24876268
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt	0	0
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt	0	425993816
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt	0	424767264
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt	0	401117548
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt	0	0
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt	0	43492769
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt	0	43245627