The Overbrook Foundation

EIN 13-6088860 • New York, NY

60 East 42nd Street 565New York, NY 10165

Siviq Scores

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

0.01x

Higher debt load relative to assets than 22% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

0.11x

Higher debt load relative to revenue than 28% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

42%

Higher net margin than 86% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

$664,340

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

$100M-$250M nonprofits • Source year 2024

7.9%

Faster asset growth than 62% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

612%

Faster revenue growth than 98% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet

Liabilities / Assets22nd percentile

Assets

$217,509,522

Up $16,013,763 (+7.9%) from 2023

Liabilities

Down

$2,626,884

Down $900,236 (-26%) from 2023

Net Assets

$214,882,638

Up $16,913,999 (+8.5%) from 2023

Operations

Liabilities / Revenue28th percentile Net Margin86th percentile

Revenue

$22,870,198

Up $19,660,051 (+612%) from 2023

Expenses

Down

$13,212,958

Down $649,044 (-4.7%) from 2023

Net Income

$9,657,240

Up $20,309,095 (+191%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth62nd percentile

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

Highlighted filing

2024

Assets$217,509,522

Liabilities$2,626,884

Net Assets$214,882,638

Open 2024 Filing

Operations Trend

Revenue Growth98th percentile

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

Highlighted filing

2024

Revenue$22,870,198

Expenses$13,212,958

Net Income$9,657,240

Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing

Assets: $217,509,522
Liabilities: $2,626,884
Net assets: $214,882,638
Revenue: $22,870,198
Expenses: $13,212,958
Net income: $9,657,240

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$218	$2.63	$215	$22.9	$13.2	$9.66
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$201	$3.53	$198	$3.21	$13.9	$10.7
2022Detailed filing. Detailed filing data is available for this year.	$182	$2.05	$180	$7.91	$14.5	$6.64
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$220	$2.11	$218	$33.2	$12.3	$20.9
2020Detailed filing. Detailed filing data is available for this year.	$192	$3.11	$189	$8.82	$12.7	$3.90
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$170	$2.98	$167	$5.79	$10.8	$4.96
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$148	$3.38	$144	$20.7	$13.9	$6.82
2017Detailed filing. Detailed filing data is available for this year.	$175	$2.31	$172	$18.8	$12.3	$6.42
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$155	$2.42	$153	$1.07	$10.4	$11.5
2015Detailed filing. Detailed filing data is available for this year.	$156	$2.23	$154	$5.00	$11.7	$6.74
2014Detailed filing. Detailed filing data is available for this year.	$168	$1.24	$166	$31.9	$10.3	$21.6
2013Summary only. Only limited summary data is available for this year.	$177	$2.42		$22.4	$10.1	$12.3
2012Summary only. Only limited summary data is available for this year.	$134	$0.97		$18.3	$9.66	$8.65
2011Summary only. Only limited summary data is available for this year.	$124	$1.24		$11.7	$10.5	$1.27

Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To

Filing Snapshot

Filing Period: Jan 1, 2022 to Dec 31, 2022
Signed: Nov 9, 2023
Return Version: 2022v5.0

Compensation and Service Providers

Top Officer Pay75th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
STEPHEN FOSTER	President & CEO (Thru 10/22)	FT	$670,649	$69,409	$740,058
MARY J GRECCO	CFO, VP & Asst Secy (Thru 2/22)	FT	$622,915	$3,512	$626,427
ERIC WEINGARTNER	President & CEO (Beg 11/22)	FT	$91,500	$10,272	$101,772
ARTHUR ALTSCHUL JR	V-Chair/Treasurer	-	$0	-	-
EMILY ALTSCHUL-MILLER	Director	-	$0	-	-
STEPHEN ALTSCHUL	Director	-	$0	-	-
CAROLYN COLE	Director	PT	$0	-	-
JOYCE FENSTERSTOCK	Chair (Beg 11/22)/Director	-	$0	-	-
JULIE GRAHAM	V-Chair/Secretary	-	$0	-	-
KATHYRN C GRAHAM	Director	-	$0	-	-
ROBERT GRAHAM JR	Director Emeritus	-	$0	-	-
AARON LABAREE	Director	-	$0	-	-
ROBERT LABAREE	Director	-	$0	-	-
HELEN LANG	Director	-	$0	-	-
ELIZABETH LINDEMANN	Director	-	$0	-	-
ISAIAH OROZCO	Chair (Thru 10/22)	PT	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	Community Funds Inc	Donor Advised Funds Installment & Fee	PC	New York, NY, US	$1,704,883
Paid Grant	Movement Voter Fund	To Organizations in Arizona and North Carolina Advancing Voter Education and Engagement	PC	Los Angeles, CA, US	$523,000
Paid Grant	Movement Voter Fund	Support for Georgia and Florida Organizations	PC	Los Angeles, CA, US	$515,000
Paid Grant	Movement Voter Fund	non-partisan 501(c)(3) funding in Texas	PC	Los Angeles, CA, US	$412,000
Paid Grant	Plastic Solutions Fund	General Operating Support	PC	New York, NY, US	$200,000
Paid Grant	Proteus Fund Inc	Rights, Faith, & Democracy Collaborative	PC	New York, NY, US	$150,000
Paid Grant	Proteus Fund Inc	General Operating Support	PC	New York, NY, US	$125,000
Paid Grant	National Asian Pacific American Women's Forum	General Operating Support	PC	Chicago, IL, US	$105,000
Paid Grant	Abortion Care Network	General Operating Support	PC	Washington, DC, US	$100,000
Paid Grant	Abortion Movement Fund	Abortion Movement Fund	PC	Washington, DC, US	$100,000
Paid Grant	City Lore Inc	NEW YORK: The Future of Cities	PC	New York, NY, US	$100,000
Paid Grant	Democracy Docket Legal Fund	General Operating Support	PC	Washington, DC, US	$100,000
Paid Grant	Demos A Network for Ideas & Action	Inclusive Democracy Project	PC	New York, NY, US	$100,000
Paid Grant	Fair Elections Center	General Operating Support	PC	Washington, DC, US	$100,000
Paid Grant	GreenWave Organization Corp	General Operating Support	PC	New Haven, CT, US	$100,000
Paid Grant	Groundswell Fund	General Operating Support	PC	San Francisco, CA, US	$100,000
Paid Grant	Lawyers' Committee for Civil Rights Under Law	General Operating Support	PC	Washington, DC, US	$100,000
Paid Grant	Movement Voter Fund	General Operating Support	PC	Los Angeles, CA, US	$100,000
Paid Grant	National Network of Abortion Funds	General Operating Support	PC	Beaverton, OR, US	$100,000
Paid Grant	The Heartland Fund	The Heartland Fund	PC	Washington, DC, US	$100,000
Paid Grant	The Lawyering Project	General Operating Support	PC	Brooklyn, NY, US	$100,000
Paid Grant	Voter Formation Project	General Operating Support	PC	Washington, DC, US	$100,000
Paid Grant	Wildlife Conservation Society (WCS)	Proactively Addressing Emerging Threats to Mesoamericas Forests and Wildlife	PC	Bronx, NY, US	$100,000
Paid Grant	Youth Engagement Fund (YEF)	General Operating Support	PC	New York, NY, US	$100,000
Paid Grant	Global Greengrants Fund	Environmental Defenders Collaborative	PC	Boulder, CO, US	$85,000
Paid Grant	Environmental Defender Law Center	General Operating Support	PC	Seattle, WA, US	$80,000
Paid Grant	Perpetual Use Inc	General Operating Support	PC	Tampa, FL, US	$80,000
Paid Grant	American Jewish World Service (AJWS)	Supporting Human Rights Defenders in Mesoamerica	PC	New York, NY, US	$75,000
Paid Grant	As You Sow Foundation	Shareholder Action on Ocean Plastics, Consumer Packaging, Petrochemicals	PC	Berkeley, CA, US	$75,000
Paid Grant	COLOR	General Operating Support	PC	Denver, CO, US	$75,000
Paid Grant	Mongabay Org Corp	General Operating Support	PC	Menlo Park, CA, US	$75,000
Paid Grant	Mosaic	General Operating Support	PC	San Francisco, CA, US	$75,000
Paid Grant	OLE Education Fund	General Operating Support	PC	Albuquerque, NM, US	$75,000
Paid Grant	Transgender Law Center	General Operating Support	PC	Oakland, CA, US	$75,000
Paid Grant	UPROSE	General Operating Support	PC	Brooklyn, NY, US	$75,000
Paid Grant	Rainforest Alliance	Restoring and Conserving Threatened Biodiversity-Rich Landscapes in the Maya Biosphere Reserve	PC	New York, NY, US	$70,000
Paid Grant	Environmental Investigation Agency	General Operating Support	PC	Washington, DC, US	$65,000
Paid Grant	JustFund	General Operating Support	PC	Walnut, CA, US	$65,000
Paid Grant	Bold Futures NM	General Operating Support	PC	Albuquerque, NM, US	$60,000
Paid Grant	Center for Biological Diversity	General Operating Support	PC	Tucson, AZ, US	$60,000
Paid Grant	Coming Clean Inc	Campaign for Healthier Solutions	PC	Brattleboro, VT, US	$60,000
Paid Grant	Food Tank	General Operating Support	PC	Baltimore, MD, US	$60,000
Paid Grant	Lambda Legal Defense & Education Fund	Law and Policy Project	PC	New York, NY, US	$60,000
Paid Grant	Natural Resources Defense Council	Fighting Fossil Fuels and Improving Solid Waste Management	PC	New York, NY, US	$60,000
Paid Grant	Sunrise Movement Education Fund	General Operating Support	PC	Washington, DC, US	$60,000
Paid Grant	Asociacion de Comunidades Forestales de Peten - ACOFOP	Mayan Biosphere Reserve in Guatemala.	NC	Santa Elena, GT	$50,000
Paid Grant	Billion Oyster Project	General Operating Support	PC	New York, NY, US	$50,000
Paid Grant	Building Equity & Alignment for Impact	General Operating Support	PC	Calabasas, CA, US	$50,000
Paid Grant	Climate Justice Alliance	General Operating Support	PC	Oakland, CA, US	$50,000
Paid Grant	Forward Together	General Operating Support	PC	Oakland, CA, US	$50,000
Paid Grant	Fund for Global Human Rights	Holistic security for activists and organizations in Mesoamerica	PC	Washington, DC, US	$50,000
Paid Grant	Funders for Reproductive Equity	General Operating Support	PC	Rockville, MD, US	$50,000
Paid Grant	Global Alliance for Incinerator Alternatives - GAIA	General Operating Support	PC	Berkeley, CA, US	$50,000
Paid Grant	Grist Magazine Inc	General Operating Support	PC	Seattle, WA, US	$50,000
Paid Grant	Louisiana Bucket Brigade	Opposing the Petrochemical Expansion in Louisiana	PC	New Orleans, LA, US	$50,000
Paid Grant	Mongabay Org Corp	Improving the effectiveness of reforestation initiatives though increased transparency	PC	Menlo Park, CA, US	$50,000
Paid Grant	National Advocates for Pregnant Women	General Operating Support	PC	New York, NY, US	$50,000
Paid Grant	Project Drawdown	General Operating Support	PC	San Francisco, CA, US	$50,000
Paid Grant	Rainforest Action Network	General Operating Support	PC	San Francisco, CA, US	$50,000
Paid Grant	Stand	General Operating Support	PC	San Francisco, CA, US	$50,000
Paid Grant	The All We Can Save Project	General Operating Support	PC	San Francisco, CA, US	$50,000
Paid Grant	The Story of Stuff Project	General Operating Support	PC	Berkeley, CA, US	$50,000
Paid Grant	Urgent Action Fund Latin America for Women's Human Rights	Sustaining and strengthening feminist, women's and LBTIQ+ movements in Latin America.	NC	Bogota, CO	$50,000
Paid Grant	US Climate Action Network	General Operating Support	PC	Washington, DC, US	$50,000
Paid Grant	Voting Rights Lab	General Operating Support	PC	Washington, DC, US	$50,000
Paid Grant	350org	General Operating Support	PC	Boston, MA, US	$40,000
Paid Grant	Amazon Watch	General Operating Support	PC	Oakland, CA, US	$40,000
Paid Grant	Earthworks	General Operating Support	PC	Washington, DC, US	$40,000
Paid Grant	LegacyWorks Group	Catalyzing a Sustainable, Resilient Conservation Economy for Marine Protection in Cabo del Este, B.C.S.	PC	Santa Barbara, CA, US	$40,000
Paid Grant	Progressive Multiplier Fund	General Operating Support	PC	Washington, DC, US	$40,000
Paid Grant	The Wildfire Project	General Operating Support	PC	Richmond, CA, US	$40,000
Paid Grant	URGE	General Operating Support	PC	Washington, DC, US	$40,000
Paid Grant	Ironbound Community Corporation	Ironbound Environmental Justice Project	PC	Newark, NJ, US	$35,000
Paid Grant	MarAlliance	General Operating Support	PC	Houston, TX, US	$35,000
Paid Grant	Multiplier	FUNDACION MARVIVA	PC	San Francisco, CA, US	$35,000
Paid Grant	Philanthropic Ventures Foundation	Toledo Institute of Development and Environment	PC	Oakland, CA, US	$35,000
Paid Grant	WINGS	General Operating Support	PC	Pueblo, CO, US	$35,000
Paid Grant	Ya'axch Conservation Trust	Bladen Nature Reserve, Belize	NC	Punta Gorda Town, BH	$35,000
Paid Grant	Ecology Center	Spreading Legislation to Fight Plastic Waste	PC	Berkeley, CA, US	$34,500
Paid Grant	Amazon Conservation Team	General Operating Support	PC	Falls Church, VA, US	$31,049
Paid Grant	Amigos of Costa Rica	Raising Coral Costa Rica	PC	West Chester, PA, US	$30,000
Paid Grant	ARTICLE 19 Inc	General Operating Support	PC	Washington, DC, US	$30,000
Paid Grant	Coral Reef Alliance	Saving Coral in the Mesoamerican Reef through Effective Marine Protected Area (MPA) Management	PC	San Francisco, CA, US	$30,000
Paid Grant	International Community Foundation	Grupo Ecologico Sierra Gorda, I.A.P	PC	National City, CA, US	$30,000
Paid Grant	National Latina Institute for Reproductive Justice	General Operating Support	PC	New York, NY, US	$30,000
Paid Grant	Oceana	Belize Oil and Gas Constitutional Reform Campaign	PC	Washington, DC, US	$30,000
Paid Grant	The 5 Gyres Institute	General Operating Support	PC	Santa Monica, CA, US	$30,000
Paid Grant	Committee to Protect Journalists	Defending frontline journalists in the Americas	PC	New York, NY, US	$25,000
Paid Grant	Just Associates Inc	Strengthening land and territory women defenders and their work	PC	Washington, DC, US	$25,000
Paid Grant	Mesoamerican Initiative of WHRDs (IM-Defensoras)	Strengthening Networks of Mesoamerican Women Human Rights Defenders for Feminist Holistic Protection	NC	Ottawa, CA	$25,000
Paid Grant	Midwest Environmental Justice Network	General Operating Support	PC	Minneapolis, MN, US	$25,000
Paid Grant	United Charitable	Foundation Against Intolerance & Racism	PC	Ashburn, VA, US	$25,000
Paid Grant	Wildlife Conservation Network	Elephant Crisis Fund	PC	San Francisco, CA, US	$25,000
Paid Grant	Alliance Earth	Okavango Region of Africa	PC	Basalt, CO, US	$23,000
Paid Grant	Environmental Grantmakers Association	2022 Environmental Fellows Program	PC	New York, NY, US	$21,000
Paid Grant	American Civil Liberties Union Foundation	General Operating Support	PC	New York, NY, US	$15,000
Paid Grant	Greenpeace Fund Inc	General Operating Support for Greenpeace USA Oceans Campaign	PC	Washington, DC, US	$15,000
Paid Grant	Seacology	General Operating Support	PC	Berkeley, CA, US	$15,000
Paid Grant	Philanthropy New York	Annual Membership	PC	New York, NY, US	$14,350
Paid Grant	Environmental Grantmakers Association	Annual Membership	PC	New York, NY, US	$10,551
Paid Grant	Angels Helping Animals Worldwide Inc	General Operating Support	PC	Oak Bluffs, MA, US	$10,000
Paid Grant	Foundation for Individual Rights and Expression	General Operating Support	PC	Philadelphia, PA, US	$10,000
Paid Grant	Kentucky Health Justice Network	Take Root-Red State Reproductive Justice Conference	PC	Louisville, KY, US	$10,000
Paid Grant	Osa Conservation	Strengthening Mangrove Ecosystemsin Costa Rica's Osa Peninsula	PC	Washington, DC, US	$10,000
Paid Grant	Solomon R Guggenheim Museum	Guggenheim IDC	PC	New York, NY, US	$10,000
Paid Grant	World Central Kitchen	Aid to Relief Efforts in Ukraine	PC	Washington, DC, US	$10,000
Paid Grant	Tate Americas Foundation	General Operating Support	PC	New York, NY, US	$7,661
Paid Grant	American Ballet Theatre	General Operating Support	PC	New York, NY, US	$7,500
Paid Grant	Funders for LGBTQ Issues	Annual Membership	PC	New York, NY, US	$7,500
Paid Grant	New York Studio School	General Operating Support	PC	New York, NY, US	$5,464
Paid Grant	Abortion Care Network	Keep Our Clinic Campaign	PC	Washington, DC, US	$5,000
Paid Grant	Candid	General Operating Support	PC	New York, NY, US	$5,000
Paid Grant	Funders for Justice	Annual Membership	PC	Calabasas, CA, US	$5,000
Paid Grant	Michigan Voices	General Operating Support	PC	Detroit, MI, US	$5,000
Paid Grant	Temple Israel	General Operating Support	PC	Westport, CT, US	$5,000
Paid Grant	Trevor Day School	General Operating Support	PC	New York, NY, US	$5,000
Paid Grant	Funders for Reproductive Equity	Annual Membership	PC	Rockville, MD, US	$3,025
Paid Grant	Funders Committee for Civic Participation	General Operating Support	PC	New York, NY, US	$3,000
Paid Grant	Neighborhood Funders Group	Annual Membership	PC	San Francisco, CA, US	$3,000
Paid Grant	St Stephen's School Corporation	General Operating Support	PC	New York, NY, US	$2,517
Paid Grant	Emerging Practioners in Philanthropy	General Operating Support for Annual Membership Fees	PC	Los Angeles, CA, US	$2,500
Paid Grant	New York Studio School	2022 Annual Benefit Dinner	PC	New York, NY, US	$2,500
Paid Grant	International Community Foundation	Grant to Administer Funds to Grupo Ecologico	PC	National City, CA, US	$2,100
Paid Grant	Brick Presbyterian Church	2022 Steward Campaign	PC	New York, NY, US	$2,000
Paid Grant	SAGE	General Operating Support	PC	New York, NY, US	$2,000
Paid Grant	Metropolitan Opera Association	Alla Broeksmit, Patron Program	PC	New York, NY, US	$1,375
Paid Grant	The Center for Family Justice Inc	General Operating Support	PC	Bridgeport, CT, US	$1,090
Paid Grant	American Foundation for Suicide Prevention	General Operating Support	PC	New York, NY, US	$1,000
Paid Grant	Ancramdale Neighbors Helping Neighbors Association Inc	General Operating Support	PC	Ancramdale, NY, US	$1,000
Paid Grant	Girls Incorporated of New York City	General Operating Support	PC	New York, NY, US	$1,000
Paid Grant	Lambda Legal Defense & Education Fund	General Operating Support	PC	New York, NY, US	$1,000
Paid Grant	Manhattan Theatre Club	General Operating Support	PC	New York, NY, US	$1,000
Paid Grant	Strong Towns	General Operating Support	PC	Brainerd, MN, US	$1,000
Paid Grant	The Pines Foundation	$1,000 Seashore Defense Fund, $400 Whyte Hall, $200 Pines Party, $200 Mobility Cart and $200 Lyme Disease/Rodent Control	PC	Sayville, NY, US	$1,000
Paid Grant	Weston Social Service Fund	General Operating Support	PC	Westport, CT, US	$1,000
Paid Grant	Weston Volunteer EMS	General Operating Support	PC	Weston, CT, US	$1,000
Paid Grant	Weston Volunteer Fire Department	General Operating Support	PC	Weston, CT, US	$1,000
Paid Grant	Bridgeport Rescue Mission	General Operating Support	PC	Bridgeport, CT, US	$500
Paid Grant	Community Funds Inc	Claire Hays Montaigne Memorial Fund in Community Funds, Inc.	PC	New York, NY, US	$500
Paid Grant	Nantucket Island Safe Harbor for Animals	There's No Place Like Home	PC	Nantucket, MA, US	$500
Paid Grant	PrEP4All	General Operating Support	PC	Brooklyn, NY, US	$500
Paid Grant	The Stephen Gaynor School	General Operating Support	PC	New York, NY, US	$500
Paid Grant	Razom Inc	Emergency Response Project - Ukraine	PC	New York, NY, US	$250
Paid Grant	The Dallas Foundation	Texas Pride Impact Funds	PC	Dallas, TX, US	$250

Filing and Contact Details

Filer

Filer Name: The Overbrook Foundation
EIN: 13-6088860
Phone: 2126039996
Address: 60 EAST 42ND STREET 565, NEW YORK, NY 10165

Signing Officer

Name: Eric Weingartner
Title: Pres./CEO
Phone: 2126039996
Signed: 2023-11-09
Discuss with paid preparer: Yes

Preparer

Firm: Owen J Flanagan & Co
Address: 60 East 42nd Street, New York, NY 10165
Preparer: Kevin Sunkel
Phone: 2126822783

Raw XML AppendixShowing 400 of 2,398 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/Amt	0	44000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt	0	OWEN FLANAGAN CPA'S - AUDIT AND TAX PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt	0	62000
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt	0	0
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	0	2006-12-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	1	2014-12-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	2	2006-12-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	3	2015-04-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	4	2015-03-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	5	2015-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	6	2015-04-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	7	2015-03-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	8	2016-09-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	9	2019-01-01
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	0	200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	1	200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	2	150DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	3	200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	4	200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	5	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	6	200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	7	200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	8	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	9	SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	0	32049
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	1	88413
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	2	274641
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	3	3390
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	4	118420
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	5	88383
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	6	117411
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	7	92118
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	8	11320
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	9	63751
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	0	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	1	8420
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	2	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	3	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	4	11278
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	5	8418
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	6	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	7	8773
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	8	1258
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	9	9107
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	0	7.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	1	7.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	2	15.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	3	7.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	4	5.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	5	7.000000000000
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/NetInvestmentIncomeAmt	5	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	6	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	7	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	8	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	9	0
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	0	32049
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	1	57538
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	2	274641
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	3	3390
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	4	77066
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	5	57522
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	6	117411
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	7	59949
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	8	7547
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	9	26563
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	0	FURNITURE & FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	1	FURNITURE & FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	2	LEASEHOLD IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	3	LEASEHOLD IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	4	LEASEHOLD IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	5	FURNITURE & FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	6	LEASEHOLD IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	7	LEASEHOLD IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	8	CONF ROOM WINDOWS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	9	AV EQUIPMENT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt	0	To the knowledge of the Foundation, no funds have been diverted
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt	1	To the knowledge of the Foundation, no funds have been diverted
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt	2	To the knowledge of the Foundation, no funds have been diverted
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt	3	To the knowledge of the Foundation, no funds have been diverted
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt	0	Asociacion de Comunidades Forestales de Peten - ACOFOP
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt	1	Ya'axch Conservation Trust
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt	2	Mesoamerican Initiative of WHRDs
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt	3	Urgent Action Fund of Latim America for Women's Health Rights
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt	0	Calls for final narrative/fin'l reports. Grantee in complian
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt	1	Calls for final narrative/fin'l reports. Grantee in complian
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt	2	Calls for final narrative/fin'l reports. Grantee in complian
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt	3	Calls for final narrative/fin'l reports. Grantee in complian
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt	0	Tercera avenida cuarta calle zona 2
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt	1	PO Box 177
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt	2	123 Slater Street
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt	3	Carrera 27A No 40a-68
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm	0	Santa Elena
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm	1	Punta Gorda
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm	2	Ottawa
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm	3	Bogota
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd	0	GT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd	1	BH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd	2	CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd	3	CO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt	0	50000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt	1	35000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt	2	25000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt	3	50000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt	0	2022-06-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt	1	2022-03-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt	2	2022-06-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt	3	2022-12-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt	0	Mayan Biosphere Reserve, Guatemala
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt	1	Bladen Nature Reserve, Belize
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt	2	Strengthening Networks of Mesoamerican Women Human Rights Defenders
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt	3	Sustaining and strengthening feminist, women's and LBTIQ+ movements in Latin America.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt	0	No independent verification is required at this time
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt	1	No independent verification is required at this time
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt	2	No independent verification is required at this time
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt	3	No independent verification is required at this time
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	0	653758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	1	878343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	2	92796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	3	4710504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	4	2070180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	5	143318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	6	230927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	7	236251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	8	965250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	9	247647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	10	439852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	11	424428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	12	538186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	13	390536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	14	207900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	15	796271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	16	1859578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	17	159509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	18	221681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	19	195452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	20	680863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	21	9657957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	22	370037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	23	142422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	24	1040290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	25	1619882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	26	1282031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	27	1666918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	28	155120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	29	688254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	30	74353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	31	416408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	32	454608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	33	212025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	34	1682000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	35	219200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	36	3572869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	37	1317944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	38	130677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	39	1125719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	40	173723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	41	564469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	42	685027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	43	2957978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	44	176160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	45	533286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	46	2443500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	47	366953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	48	720149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	49	92200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	50	148981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	51	4282226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	52	4152685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	53	1525736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	54	539580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	55	477699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	56	440136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	57	318585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	58	396694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	59	529140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	60	1820098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	61	455300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	62	1352533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	63	194265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	64	161760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	65	1613912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	66	187965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	67	396578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	68	428184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	69	1359120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	70	170163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	71	998400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	72	2295679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	73	1236338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	74	1555707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	75	192633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	76	189561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	77	861420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	78	1527768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	0	653758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	1	878343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	2	92796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	3	4710504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	4	2070180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	5	143318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	6	230927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	7	236251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	8	965250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	9	247647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	10	439852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	11	424428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	12	538186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	13	390536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	14	207900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	15	796271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	16	1859578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	17	159509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	18	221681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	19	195452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	20	680863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	21	9657957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	22	370037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	23	142422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	24	1040290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	25	1619882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	26	1282031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	27	1666918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	28	155120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	29	688254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	30	74353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	31	416408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	32	454608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	33	212025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	34	1682000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	35	219200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	36	3572869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	37	1317944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	38	130677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	39	1125719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	40	173723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	41	564469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	42	685027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	43	2957978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	44	176160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	45	533286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	46	2443500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	47	366953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	48	720149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	49	92200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	50	148981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	51	4282226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	52	4152685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	53	1525736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	54	539580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	55	477699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	56	440136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	57	318585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	58	396694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	59	529140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	60	1820098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	61	455300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	62	1352533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	63	194265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	64	161760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	65	1613912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	66	187965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	67	396578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	68	428184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	69	1359120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	70	170163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	71	998400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	72	2295679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	73	1236338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	74	1555707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	75	192633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	76	189561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	77	861420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	78	1527768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	0	ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	1	ADOBE SYSTEMS INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	2	ALIGN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	3	ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	4	AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	5	AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	6	AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	7	AMERICAN WATER WORKS COMPANY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	8	AON PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	9	APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	10	ASML HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	11	ASTRAZENECA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	12	AUTODESK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	13	AUTOMATIC DATA PROCESSING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	14	AVNET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	15	BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	16	BERKSHIRE HATHAWAY INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	17	BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	18	BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	19	BOOZ ALLEN HAMILTON HLDG CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	20	BOSTON SCIENTIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	21	BROWN ADVISORY SUSTAINABLE GROWTH FD INST SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	22	BURLINGTON STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	23	CHARTER COMMUNICATIONS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	24	CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	25	CONSTELLIUM SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	26	DARLING INGREDIENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	27	DR HORTON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	28	ENTEGRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	29	EPAM SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	30	FIRST REPUBLIC BANK SAN FRANCISCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	31	FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	32	FLEETCOR TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	33	FORTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	34	GENERAL MOTORS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	35	GILDAN ACTIVEWEAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	36	GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	37	GRIFFIN MINING LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	38	HEALTHEQUITY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	39	HELD BY EUROCLEAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	40	HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	41	INTERNATIONAL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	42	INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	43	JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	44	KEURIG DR PEPPER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	45	LEAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	46	LENNAR CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	47	LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	48	MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	49	MERITAGE HOMES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	50	META PLATFORMS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	51	MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	52	MILLER CONVERTIBLE BOND FUND CLASS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	53	MOHAWK INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	54	MOLINA HEALTHCARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	55	MONSTER BEVERAGE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	56	NEUROCRINE BIOSCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	57	NVIDIA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	58	O REILLY AUTOMOTIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	59	OSHKOSH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	60	PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	61	PULTEGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	62	ROYALTY PHARMA PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	63	S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	64	SALESFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	65	SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	66	SHERWIN-WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	67	SOLAREDGE TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	68	STANLEY BLACK & DECKER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	69	T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	70	THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	71	TOLL BROTHERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	72	UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	73	VERISIGN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	74	VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	75	WABTEC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	76	WASTE CONNECTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	77	WESTROCK CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	78	WHIRLPOOL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	1365765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	1	1000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	2	40429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	3	129199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	4	885215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	5	34934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	6	3473254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	7	2404998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	8	3396512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	9	5871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	10	3938337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	11	6132872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	12	17731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	13	284468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	14	4745903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	15	11964113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	16	4011701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	17	2155361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	18	4523995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	19	1000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	20	1929989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	21	105244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	22	1440452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	23	371827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	24	4926262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	25	5560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	26	27885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	27	4571701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	28	1938480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	29	1019657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	30	64536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	31	3244471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	32	7092369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	33	408470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	34	1185171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	35	1832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	36	80799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	37	1141199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	38	925281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	AG CS HOLDINGS FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	1	BGT INVESTOR III, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	CAPITAL PARTNERS VI PARALLEL, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	3	CLOSED LOOP LEADERSHIP FUND, LP