Liabilities / Assets
33rd percentile
Higher debt load relative to assets than 33% of similar nonprofits.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.06x
Liabilities / Revenue
46th percentile
Higher debt load relative to revenue than 46% of similar nonprofits.
Net Margin
90th percentile
Higher net margin than 90% of similar nonprofits.
Top Officer Pay
89th percentile
Higher top officer pay than 89% of similar nonprofits.
Top officer pay equals 1.6% of source-year revenue.
Asset Growth
44th percentile
Faster asset growth than 44% of similar nonprofits.
Revenue Growth
94th percentile
Faster revenue growth than 94% of similar nonprofits.
Balance Sheet
Assets
Up$169,874,160
Up $4,490,110 (+2.7%) from 2024
Liabilities
Up$9,512,899
Up $114,637 (+1.2%) from 2024
Net Assets
Up$160,361,261
Up $4,375,473 (+2.8%) from 2024
Revenue
Up$30,180,836
Up $11,842,118 (+65%) from 2024
Expenses
Down$13,137,282
Down $1,775,047 (-12%) from 2024
Net Income
Up$17,043,554
Up $13,617,165 (+397%) from 2024
Trend Graphs
Filings
Most recent year
2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $169,874,160
- Liabilities
- $9,512,899
- Net assets
- $160,361,261
- Revenue
- $30,180,836
- Expenses
- $13,137,282
- Net income
- $17,043,554
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2024 to Jun 30, 2025
- Signed
- Jan 9, 2026
- Return Version
- 2024v5.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| ANDREW DELBANCO | President | FT | $413,000 | $61,648 | $474,648 |
| ANN-MARIE BUCKLEY | CFO/Treasurer/Secretary | FT | $275,500 | $55,573 | $331,073 |
| GREGORY BROWN | Director | - | $0 | - | - |
| ELIZABETH S BOYLAN | Chair | - | $0 | - | - |
| W SCOTT ESSEX | Director | - | $0 | - | - |
| ERIC O FORNELL | Director | - | $0 | - | - |
| MARY DANA HINTON | Director | - | $0 | - | - |
| ROOSEVELT MONTAS | Director | - | $0 | - | - |
| KEVIN W MURPHY | Director | - | $0 | - | - |
| ELSA M NUNEZ | Director | - | $0 | - | - |
| GRANT A PORTER | Director | - | $0 | - | - |
| BRIAN ROSENBERG | Director | - | $0 | - | - |
| SASKIA LEVY THOMPSON | Director | - | $0 | - | - |
| SHERYL HILLIARD TUCKER | Director | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | Bard College | Endowment Gift | PC | AnnandaleonHudson, NY, US | $1,000,000 |
| Paid Grant | International Scholarship & Tuition | Scholarship Program | PC | Nashville, TN, US | $608,000 |
| Paid Grant | California Maritime Academy FDN Inc | Cornerstone: Learning for Living initiative | PC | Vallejo, CA, US | $245,000 |
| Paid Grant | North Carolina Independent Colleges and Universities | Transfer Pathways to the Liberal Arts initiative | PC | Raleigh, NC, US | $175,000 |
| Paid Grant | North Carolina State University | Cornerstone: Learning for Living initiative | PC | Raleigh, NC, US | $175,000 |
| Paid Grant | Vanderbilt University | Cornerstone: Learning for Living initiative | PC | Nashville, TN, US | $175,000 |
| Paid Grant | University of Massachusetts Amherst | Cornerstone: Learning for Living initiative | PC | Hadley, MA, US | $150,000 |
| Paid Grant | New England Board of Higher Education | Transfer Pathways to the Liberal Arts initiative | PC | Boston, MA, US | $143,000 |
| Paid Grant | Texas A&M University System | Cornerstone: Learning for Living initiative | PC | College Station, TX, US | $131,250 |
| Paid Grant | Augustana College | Cornerstone: Learning for Living initiative | PC | Rock Island, IL, US | $130,260 |
| Paid Grant | Drexel University | Education for American Civic Life initiative | PC | Philadelphia, PA, US | $128,000 |
| Paid Grant | Lyon College | Cornerstone: Learning for Living initiative | PC | Batesville, AR, US | $127,500 |
| Paid Grant | Minnesota Humanities Center | Education for American Civic Life initiative | PC | St Paul, MN, US | $125,000 |
| Paid Grant | Northern Kentucky University | Cornerstone: Learning for Living initiative | PC | Highland Heights, KY, US | $125,000 |
| Paid Grant | Transylvania University | Cornerstone: Learning for Living initiative | PC | Lexington, KY, US | $125,000 |
| Paid Grant | University of Texas Foundation | Knowledge for Freedom initiative | PC | Austin, TX, US | $125,000 |
| Paid Grant | Pace University | Civics in the City initiative | PC | New York, NY, US | $124,000 |
| Paid Grant | Cooper Union for the Advancement of Science and Art | Cornerstone: Learning for Living initiative | PC | New York, NY, US | $122,500 |
| Paid Grant | Trinity Washington University | Cornerstone: Learning for Living initiative | PC | Washington, DC, US | $122,000 |
| Paid Grant | Clemson University | Cornerstone: Learning for Living initiative | PC | Clemson, SC, US | $116,250 |
| Paid Grant | Taft School Corporation | General Support | PC | Watertown, CT, US | $115,000 |
| Paid Grant | Foundation of the University of North Carolina at Wilmington Inc | Education for American Civic Life initiative | PC | Wilimington, NC, US | $110,000 |
| Paid Grant | University of Rhode Island Foundation & Alumni Engagement | Knowledge for Freedom initiative | PC | Kingston, RI, US | $108,000 |
| Paid Grant | Howard University | Cornerstone: Learning for Living initiative | PC | Washington, DC, US | $107,500 |
| Paid Grant | Bridgewater College | Knowledge for Freedom initiative | PC | Bridgewater, VA, US | $100,000 |
| Paid Grant | Foundation for City College | Education for American Civic Life initiative | PC | NEW YORK, NY, US | $100,000 |
| Paid Grant | Loyola University of Chicago | Knowledge for Freedom initiative | PC | Chicago, IL, US | $100,000 |
| Paid Grant | North Central College | Knowledge for Freedom initiative | PC | Naperville, IL, US | $100,000 |
| Paid Grant | Nova Southeastern University | Knowledge for Freedom initiative | PC | Ft Lauderdale, FL, US | $100,000 |
| Paid Grant | University of Mississippi Foundation | Knowledge for Freedom initiative | PC | Oxford, MS, US | $100,000 |
| Paid Grant | Biola University Inc | Knowledge for Freedom initiative | PC | La Mirada, CA, US | $98,000 |
| Paid Grant | Houston Community College Foundation | Cornerstone: Learning for Living initiative | PC | Houston, TX, US | $95,000 |
| Paid Grant | Emory University | Cornerstone: Learning for Living initiative | PC | Atlanta, GA, US | $94,000 |
| Paid Grant | Marshall University Research Corporation | Cornerstone: Learning for Living initiative | PC | Huntington, WV, US | $90,000 |
| Paid Grant | Sonoma State University | Cornerstone: Learning for Living initiative | PC | Rohnert Park, CA, US | $87,500 |
| Paid Grant | Kennesaw State University | Knowledge for Freedom initiative | PC | Kennesaw, GA, US | $85,000 |
| Paid Grant | St Joseph's University New York | Knowledge for Freedom initiative | PC | Brooklyn, NY, US | $85,000 |
| Paid Grant | Clark Atlanta University | Cornerstone: Learning for Living initiative | PC | Atlanta, GA, US | $84,375 |
| Paid Grant | Kent State University Foundation Inc | Knowledge for Freedom initiative | PC | Kent, OH, US | $83,333 |
| Paid Grant | University of Massachusetts Foundation Inc | Knowledge for Freedom initiative | PC | Newton, MA, US | $83,000 |
| Paid Grant | Queens Community House | Knowledge for Freedom initiative | PC | Forest Hills, NY, US | $82,000 |
| Paid Grant | University of Dallas | Knowledge for Freedom initiative | PC | Irving, TX, US | $82,000 |
| Paid Grant | Anne Arundel Community College FDN | Cornerstone: Learning for Living initiative | PC | Arnold, MD, US | $80,000 |
| Paid Grant | Hollins University Corp | Knowledge for Freedom initiative | PC | Roanoke, VA, US | $80,000 |
| Paid Grant | University of Tulsa | Knowledge for Freedom initiative | PC | Tulsa, OK, US | $80,000 |
| Paid Grant | Fordham University | Knowledge for Freedom initiative | PC | New York, NY, US | $79,000 |
| Paid Grant | Jack Miller Center for Teaching Am's Founding Principles and History | Cornerstone: Learning for Living initiative | PC | Bala Cynwyd, PA, US | $78,000 |
| Paid Grant | University of North Dakota | Cornerstone: Learning for Living initiative | PC | Grand Forks, ND, US | $77,000 |
| Paid Grant | Trustees of Princeton University | Knowledge for Freedom initiative | PC | Princeton, NJ, US | $76,000 |
| Paid Grant | The Waynesburg University | Knowledge for Freedom initiative | PC | Waynesburg, PA, US | $74,000 |
| Paid Grant | Victoria College Fdn Inc | Cornerstone: Learning for Living initiative | PC | Victoria, TX, US | $70,000 |
| Paid Grant | Erie Community College Foundation Inc | Cornerstone: Learning for Living initiative | PC | Williamsville, NY, US | $68,000 |
| Paid Grant | American Association of Colleges & Universities | Cornerstone: Learning for Living initiative | PC | Washington, DC, US | $65,000 |
| Paid Grant | Iowa Independent Higher Education Research Foundation | Transfer Pathways to the Liberal Arts initiative | PC | West Des Moines, IA, US | $56,000 |
| Paid Grant | Virginia Foundation for Independent Colleges | Transfer Pathways to the Liberal Arts initiative | PC | Richmond, VA, US | $53,000 |
| Paid Grant | Portland State University Foundation | Knowledge for Freedom initiative | PC | Portland, OR, US | $51,000 |
| Paid Grant | Baruch College | Cornerstone: Learning for Living initiative | PC | New York, NY, US | $50,000 |
| Paid Grant | BridgeUSA Group | General Support | PC | San Francisco, CA, US | $50,000 |
| Paid Grant | North Carolina Independent Colleges and Universities | Disaster relief | PC | Raleigh, NC, US | $50,000 |
| Paid Grant | Pepperdine University | Cornerstone: Learning for Living initiative | PC | Malibu, CA, US | $50,000 |
| Paid Grant | Purdue Research Foundation | General Support | PC | West Lafayette, IN, US | $50,000 |
| Paid Grant | The Great Questions Foundation | Cornerstone: Learning for Living initiative | PC | Austin, TX, US | $50,000 |
| Paid Grant | Trustees of Columbia University | Special Project : Fellowship program | PC | New York, NY, US | $50,000 |
| Paid Grant | Tulsa Community College | Cornerstone: Learning for Living initiative | PC | Tulsa, OK, US | $50,000 |
| Paid Grant | Vanderbilt University | Special Project : Fellowship program | PC | Nashville, TN, US | $50,000 |
| Paid Grant | Washington College | Knowledge for Freedom initiative | PC | Chestertown, MD, US | $42,000 |
| Paid Grant | Dickinson College | Knowledge for Freedom initiative | PC | Carlisle, PA, US | $41,000 |
| Paid Grant | Barnard College | General Support | PC | New York, NY, US | $40,000 |
| Paid Grant | The Pennsylvania State University | Cornerstone: Learning for Living initiative | PC | State College, PA, US | $35,000 |
| Paid Grant | Cornell University | General Support | PC | Ithaca, NY, US | $30,000 |
| Paid Grant | Wellesley College | General Support | PC | Wellesley, MA, US | $30,000 |
| Paid Grant | Norfolk State University | Cornerstone: Learning for Living initiative | PC | Norfolk, VA, US | $28,125 |
| Paid Grant | Baylor University | Knowledge for Freedom initiative | PC | Waco, TX, US | $25,000 |
| Paid Grant | East Carolina Univ FDN INC | Cornerstone: Learning for Living initiative | PC | Greenville, NC, US | $25,000 |
| Paid Grant | Foundation for California Community Colleges | Special Project: 2024 INSPIRE Convening | PC | Sacramento, CA, US | $25,000 |
| Paid Grant | Georgetown University | Cornerstone: Learning for Living initiative | PC | Washington, DC, US | $25,000 |
| Paid Grant | Jack Miller Center for Teaching Am's Founding Principles and History | Education for American Civic Life initiative | PC | Bala Cynwyd, PA, US | $25,000 |
| Paid Grant | Mercer County Community College | Cornerstone: Learning for Living initiative | PC | West Windsor, NJ, US | $25,000 |
| Paid Grant | Ohio Humanities Council | General Support | PC | Columbus, OH, US | $25,000 |
| Paid Grant | Research Foundation for SUNY | Cornerstone: Learning for Living initiative | PC | Albany, NY, US | $25,000 |
| Paid Grant | Rhodes College | Cornerstone: Learning for Living initiative | PC | Memphis, TN, US | $25,000 |
| Paid Grant | Rose State College | Cornerstone: Learning for Living initiative | PC | Midwest City, OK, US | $25,000 |
| Paid Grant | Seminole State College | Cornerstone: Learning for Living initiative | PC | Seminole, OK, US | $25,000 |
| Paid Grant | The Regents of the Univ of California | Cornerstone: Learning for Living initiative | PC | Santa Cruz, CA, US | $25,000 |
| Paid Grant | Trustees of the Smith College | Knowledge for Freedom initiative | PC | Northampton, MA, US | $25,000 |
| Paid Grant | University of Montana Foundation | Cornerstone: Learning for Living initiative | PC | Missoula, MT, US | $25,000 |
| Paid Grant | Ursuline College | Cornerstone: Learning for Living initiative | PC | Pepper Pike, OH, US | $25,000 |
| Paid Grant | Council of Independent Colleges | Transfer Pathways to the Liberal Arts initiative | PC | Washington, DC, US | $16,000 |
| Paid Grant | Americans for Oxford | General Support | PC | New York, NY, US | $15,000 |
| Paid Grant | Gulf Coast Community Foundation | General Support | PC | Venice, FL, US | $15,000 |
| Paid Grant | National Philanthropic Trust | General Support | PC | Jenkintown, PA, US | $15,000 |
| Paid Grant | Philanthropy New York | Annual Support | PC | New York, NY, US | $14,350 |
| Paid Grant | Trustees of Columbia University | General Support | PC | New York, NY, US | $10,500 |
| Paid Grant | Council of Independent Colleges | General Support | PC | Washington, DC, US | $10,000 |
| Paid Grant | Council on Foundations | Annual Support | PC | Baltimore, MD, US | $10,000 |
| Paid Grant | National Humanities Alliance Foundation | General Support | PC | Washington, DC, US | $10,000 |
| Paid Grant | South Dakota Symphony Orchestra | Special Project : Arts Education - A New Approach | PC | Sioux Falls, SD, US | $10,000 |
| Paid Grant | Ursinus College | Special Project : Colloquium on Liberal Education | PC | Collegeville, PA, US | $10,000 |
| Paid Grant | Hollins University Corp | General Support | PC | Roanoke, VA, US | $7,650 |
| Paid Grant | PACE-Philanthropy for Active Civic Engagement | Annual Support | PC | Washington, DC, US | $6,500 |
| Paid Grant | American Historical Association | General Support | PC | Pittsburgh, PA, US | $6,000 |
| Paid Grant | Clemente Course in the Humanities Inc | General Support | PC | Rosendale, NY, US | $5,000 |
| Paid Grant | Cornell University | General Support | PC | Ithaca, NY, US | $5,000 |
| Paid Grant | East Harlem Tutorial Program | General Support | PC | New York, NY, US | $5,000 |
| Paid Grant | Hoshyar Foundation | General Support | PC | Austin, TX, US | $5,000 |
| Paid Grant | New World Foundation | Special Project : Anchor Fellows | PC | New York, NY, US | $5,000 |
| Paid Grant | The Reading Team | General Support | PC | New York, NY, US | $5,000 |
| Paid Grant | University of Texas at Austin | General Support | PC | Austin, TX, US | $5,000 |
| Paid Grant | University of Texas Foundation | General Support | PC | Austin, TX, US | $5,000 |
| Paid Grant | Brooklyn Conservatory of Music | General Support | PC | Brooklyn, NY, US | $4,500 |
| Paid Grant | New York Public Radio | General Support | PC | New York, NY, US | $4,500 |
| Paid Grant | Association for Core Texts and Courses | General Support | PC | Macon, GA, US | $3,500 |
| Paid Grant | Philosophy Learning and Teaching Organization | General Support | PC | Seattle, WA, US | $3,000 |
| Paid Grant | Luria Academy of Brooklyn | General Support | PC | Brooklyn, NY, US | $2,500 |
| Paid Grant | Montclair State University | General Support | PC | Montclair, NJ, US | $2,500 |
| Paid Grant | Rutgers University Foundation | General Support | PC | New Brunswick, NJ, US | $2,500 |
| Paid Grant | Warrior-Scholar Project | General Support | PC | Washington, DC, US | $2,500 |
| Paid Grant | Association for Core Texts and Courses | General Support | PC | Macon, GA, US | $2,000 |
| Paid Grant | Friends of Hudson River Park Inc | General Support | PC | New York, NY, US | $2,000 |
| Paid Grant | The Catherine Project Inc | General Support | PC | Annapolis, MD, US | $2,000 |
| Paid Grant | Arthritis Foundation | General Support | PC | Atlanta, GA, US | $1,606 |
| Paid Grant | Trustees of Columbia University | General Support | PC | New York, NY, US | $1,500 |
| Paid Grant | University of Richmond | General Support | PC | Richmond, VA, US | $1,500 |
| Paid Grant | Ohio Humanities Council | General Support | PC | Columbus, OH, US | $1,250 |
| Paid Grant | Ladies Who Hoop Inc | General Support | PC | New York, NY, US | $1,100 |
| Paid Grant | Broad Street Presbyterian Church | General Support | PC | Columbus, OH, US | $1,000 |
| Paid Grant | Chijnaya Foundation Inc | General Support | PC | Palm Springs, CA, US | $1,000 |
| Paid Grant | New Yorkers United for Child Care | General Support | PC | New YOrk, NY, US | $1,000 |
| Paid Grant | Parkinson's Foundation Inc | General Support | PC | New York, NY, US | $1,000 |
| Paid Grant | Timothy M Draper Center for Dance Education | General Support | PC | Rochester, NY, US | $1,000 |
| Paid Grant | Alpha-1 Foundation | General Support | PC | Coral Gables, FL, US | $750 |
| Paid Grant | Global Empowerment Mission | General Support | PC | Doral, FL, US | $750 |
| Paid Grant | United Jewish Appeal Federation of Jewish Philanthopies of NY Inc | General Support | PC | New York, NY, US | $750 |
| Paid Grant | Pelotonia | General Support | PC | Columbus, OH, US | $700 |
| Paid Grant | Friends of the Cornell Lab of Ornithology Inc | General Support | PC | Ithaca, NY, US | $500 |
| Paid Grant | Nature Conservancy | General Support | PC | Merrifield, VA, US | $500 |
| Paid Grant | Big Brothers Big Sisters Central Ohio | General Support | PC | Clolumbus, OH, US | $250 |
| Paid Grant | Naam-Ghar Association of America | General Support | PC | Bridgewater, NJ, US | $100 |
Filing and Contact Details
Filer
- Filer Name
- The Teagle Foundation
- EIN
- 20-1370387
- Phone
- 2123731972
- Address
- 570 LEXINGTON AVENUE 38TH FLOOR, NEW YORK, NY 10022
Signing Officer
- Name
- Ann Marie Buckley
- Title
- Treasurer
- Phone
- 2123731972
- Signed
- 2026-01-09
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Owen J Flanagan & Co
- Address
- 445 Hamilton Avenue 11th floor, White Plains, NY 10601
- Preparer
- Kevin Sunkel
- Phone
- 2126822783
Raw XML AppendixShowing 400 of 2,731 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 | 52500 |
| AccountingFeesSchedule/AccountingFeesDetail/Amt | 1 | 104664 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | AUDIT AND TAX PREPARATION |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 1 | ACCOUNTING/BOOKKEEPING |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 22500 |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 1 | 103434 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 0 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 1 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 0 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 1 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 2 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 0 | 250547 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 1 | 236897 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 2 | 30480 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 0 | 3314 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 1 | 2546 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 2 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 0 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 1 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 2 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 0 | 206779 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 1 | 205224 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 0 | LEASEHOLD IMPROVEMENTS |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 1 | FURNITURE & EQUIPMENT |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 2 | PAINTINGS |
| DepreciationSchedule/DepreciationPropertyGrp/Rt | 0 | 0.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/Rt | 1 | 0.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/Rt | 2 | 0.000000000000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | Apax Europe VII, L.P. |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | Eaton Vance Income Fund of Boston |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 2 | Federated Hermes Institutional High Yield Bond Fund |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 3 | Corporate and Government bonds |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 13041 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 1 | 4100201 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 2 | 4102056 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 3 | 14802523 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 0 | 13041 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 1 | 4100201 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 2 | 4102056 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 3 | 14802523 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 3112725 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 57778833 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 4353633 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 14969199 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 1597701 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 3112725 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 57778833 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 4353633 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 14969199 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 1597701 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | ExxonMobil Corporation |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | Ishares S & P 500 Index Fund |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | Ishares Russell 2000 Small-Cap Index Fund |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | Ishares MSCI EAFE International Index Fund |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | SSGA Emerging Market Equity Index Fund |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 1279777 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 534116 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 2401120 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 1123183 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 867087 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 32019 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 66506 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 339362 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 568329 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 1795052 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 504676 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 281553 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 132159 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 106685 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 88414 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 222425 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 1520524 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 741721 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 5021808 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 868985 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 20 | 167709 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 21 | 255390 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 22 | 328573 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 23 | 517750 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 24 | 16780 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 25 | 282310 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 26 | 180749 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 27 | 193693 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 28 | 976580 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 29 | 2701095 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 30 | 931938 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 31 | 1217527 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 32 | 275302 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 33 | 607161 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 34 | 1275330 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 35 | 841890 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 36 | 472449 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 37 | 717558 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 38 | 6691 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 39 | 828136 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 40 | 233208 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 41 | 264665 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 42 | 56254 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 43 | 2055 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 44 | 1553187 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 45 | 59106 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 46 | 1397288 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 47 | 583697 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 48 | 791178 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 49 | 179569 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 50 | 1160765 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 51 | 133965 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 52 | 8617872 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 53 | 201297 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 54 | 1940813 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 55 | 1054114 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 56 | 797292 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 57 | 413106 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 58 | 214214 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 59 | 452735 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 60 | 185412 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 61 | 77968 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 62 | 135939 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 63 | 194947 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 64 | 115939 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 65 | 157315 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 66 | 206317 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 67 | 14547 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 68 | 139470 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 69 | 5257950 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | Advisors 01, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | Advisors 02, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | Alpine Investors VI, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | Alpine Investors VII, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | Alpine Investors VIII, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | Anatole Partners Enhanced, LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | Anatole Partners Long Only, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | Asian Infrastructure & Related Resource Opportunity Fund |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | Balboa Retail Fund II, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | Biotechnology Value Fund II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | BLC II Fund B, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | Boldstart Opportunities II, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | Boldstart Opportunities III, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | Boldstart Opportunities VI, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | Boldstart Ventures V, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | Boulder Ridge Estates, LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | Defy Partners II, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | Denham Mining Fund, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 18 | Fairmount Healthcare Fund II, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 19 | Flexpoint Ford |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 20 | Fuel Capital III, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 21 | GSV Acceleration Fund I, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 22 | 01 Advisors 03 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 23 | Hopu Magnolia |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 24 | India Property Fund, LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 25 | Industrial Growth Partners V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 26 | Industrial Growth Partners VI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 27 | Insolve Global Credit Feeder Fund III, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 28 | Insolve Global Credit Feeder Fund IV, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 29 | Insolve Global Credit Feeder Fund V, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 30 | Kimmeridge Mineral Fund, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 31 | Knightsbridge Venture Capital VI, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 32 | Lion Point International, Ltd. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 33 | Luminate Capital Partners, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 34 | Luminate II Capital Partners, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 35 | Luminate III Capital Partners, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 36 | Maverick Lien Fund V, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 37 | MCR Hospitality Fund, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 38 | Other |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 39 | Pearl I Energy Investments, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 40 | Pearl II Energy Investments, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 41 | RA Capital Healthcare International Fund, Ltd. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 42 | Ridgeview Land Ventures, LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 43 | Riverstone Energy |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 44 | SCGE Offshore Fund, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 45 | Sierra Hills Investors, LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 46 | Siguler Guff Brazil Special Situations Fund I |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 47 | Siguler Guff Brazil Special Situations Fund II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 48 | Sycamore Partners III, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 49 | SYN Ventures Fund II LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 50 | SYN Ventures Fund LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 51 | TEN ELEVEN PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 52 | TIFF Keystone Fund, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 53 | Tiger Global Long Opportunities, Ltd. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 54 | Tiger X Global Private Investment Partners, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 55 | Tiger XI Global Private Investment Partners, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 56 | Tiger XII Global Private Investment Partners, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 57 | Tiger XIV Global Private Investment Partners, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 58 | West Bickford Holdings, LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 59 | Whale Rock Capital |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 60 | Will Ventures II LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 61 | Zhen Partners VII, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 62 | Princeton Equity Partners |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 63 | Alpine Investors IX, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 64 | 01 Advisors 03 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 65 | Flexpoint Ford V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 66 | Glendower Capital |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 67 | E & F Private Equity Partners |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 68 | Keystone Capital III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 69 | GS Tactical Tilt Overlay Fund |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 1279777 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 534116 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 2401120 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 1123183 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 867087 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 32019 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 66506 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 339362 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 568329 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 1795052 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 10 | 504676 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 11 | 281553 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 12 | 132159 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 13 | 106685 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 14 | 88414 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 15 | 222425 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 16 | 1520524 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 17 | 741721 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 18 | 5021808 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 19 | 868985 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 20 | 167709 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 21 | 255390 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 22 | 328573 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 23 | 517750 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 24 | 16780 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 25 | 282310 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 26 | 180749 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 27 | 193693 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 28 | 976580 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 29 | 2701095 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 30 | 931938 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 31 | 1217527 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 32 | 275302 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 33 | 607161 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 34 | 1275330 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 35 | 841890 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 36 | 472449 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 37 | 717558 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 38 | 6691 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 39 | 828136 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 40 | 233208 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 41 | 264665 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 42 | 56254 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 43 | 2055 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 44 | 1553187 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 45 | 59106 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 46 | 1397288 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 47 | 583697 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 48 | 791178 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 49 | 179569 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 50 | 1160765 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 51 | 133965 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 52 | 8617872 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 53 | 201297 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 54 | 1940813 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 55 | 1054114 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 56 | 797292 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 57 | 413106 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 58 | 214214 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 59 | 452735 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 60 | 185412 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 61 | 77968 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 62 | 135939 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 63 | 194947 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 64 | 115939 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 65 | 157315 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 66 | 206317 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 67 | 14547 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 68 | 139470 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 69 | 5257950 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 1 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 2 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 3 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 4 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 5 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 6 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 7 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 8 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 9 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 10 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 11 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 12 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 13 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 14 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 15 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 16 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 17 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 18 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 19 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 20 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 21 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 22 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 23 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 24 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 25 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 26 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 27 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 28 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 29 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 30 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 31 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 32 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 33 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 34 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 35 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 36 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 37 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 38 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 39 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 40 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 41 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 42 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 43 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 44 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 45 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 46 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 47 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 48 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 49 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 50 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 51 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 52 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 53 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 54 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 55 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 56 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 57 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 58 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 59 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 60 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 61 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 62 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 63 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 64 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 65 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 66 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 67 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 68 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 69 | FMV |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/BusinessCd | 0 | 525990 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 2658480 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/UnrelatedBusinessTaxblIncmAmt | 0 | 2400786 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 24849070 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 27507550 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 2400786 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 29908336 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 125934 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 157164 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 24849070 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 468150 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 220350 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 688500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 8564349 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 7831765 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt | 0 | 272500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt | 0 | 1079 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt | 0 | 5860 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 2658480 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 5059266 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | 17043554 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 116113448 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt | 0 | 122195 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt | 0 | 128355 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 24849070 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 25930663 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt | 0 | 242418 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt | 0 | 59184 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt | 0 | 321302 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt | 0 | 582916 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt | 0 | 10000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt | 0 | 562041 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 229036 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 29618 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 244285 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt | 0 | 224746 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 1192946 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 1408174 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt | 0 | 292508 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt | 0 | 61245 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt | 0 | 350779 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt | 0 | 2187 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt | 0 | 509 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt | 0 | 3016 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 893747 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 11326375 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 1576887 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 13137282 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 27507550 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 30180836 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 2762026 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 1576887 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 5305517 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt | 0 | 471936 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt | 0 | 1956 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt | 0 | 542294 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 140133 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 1 | 1917497 |
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