Liabilities / Assets
22nd percentile
Higher debt load relative to assets than 22% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.06x
Liabilities / Revenue
44th percentile
Higher debt load relative to revenue than 44% of similar nonprofits.
Net Margin
81st percentile
Higher net margin than 81% of similar nonprofits.
Top Officer Pay
61st percentile
Higher top officer pay than 61% of similar nonprofits.
Top officer pay equals 2.5% of source-year revenue.
Asset Growth
52nd percentile
Faster asset growth than 52% of similar nonprofits.
Revenue Growth
99th percentile
Faster revenue growth than 99% of similar nonprofits.
Balance Sheet
Assets
Up$165,384,050
Up $7,879,194 (+5.0%) from 2023
Net Assets
Up$155,985,788
Up $4,543,194 (+3.0%) from 2023
Liabilities
Up$9,398,262
Up $3,336,000 (+55%) from 2023
Revenue And Expenses
Revenue
Up$18,338,718
Up $13,082,873 (+249%) from 2023
Expenses
Up$14,912,329
Up $3,345,613 (+29%) from 2023
Net Income
Up$3,426,389
Up $9,737,260 (+154%) from 2023
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2023 to Jun 30, 2024
- Signed
- May 13, 2025
- Return Version
- 2023v6.0
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| ANDREW DELBANCO | President | FT | $403,312 | $60,338 | $463,650 |
| ANN-MARIE BUCKLEY | CFO/Treasurer/Secretary | FT | $253,688 | $51,678 | $305,366 |
| ELIZABETH S BOYLAN | Chair | - | $0 | - | - |
| W SCOTT ESSEX | Director | - | $0 | - | - |
| MARY DANA HINTON | Director | - | $0 | - | - |
| GRANT A PORTER | Director | - | $0 | - | - |
| BRIAN ROSENBERG | Director | - | $0 | - | - |
| KATE SHAE- RETIRED MAY 2023 | Director | - | $0 | - | - |
| WALTER C TEAGLE III | Director/Chair Emeritus | - | $0 | - | - |
| SASKIA LEVY THOMPSON | Director | - | $0 | - | - |
| SHERYL HILLIARD TUCKER | Director | - | $0 | - | - |
| PAULINE YU | Director | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | International Scholarship & Tuition Services Accounting Office | Scholarship Program | PC | Nashville, TN, US | $575,000 |
| Paid Grant | Saint Louis University | Cornerstone: Learning for Living initiative | PC | St Louis, MO, US | $250,000 |
| Paid Grant | Rochester Institute of Technology | Cornerstone: Learning for Living initiative | PC | Rochester, NY, US | $218,750 |
| Paid Grant | Foundation for City College | Education for American Civic Life initiative | PC | NEW YORK, NY, US | $200,000 |
| Paid Grant | Trustees of Columbia University in the City of New York | Knowledge for Freedom initiative | PC | New York, NY, US | $200,000 |
| Paid Grant | University of Puerto Rico Mayaguez Campus | Cornerstone: Learning for Living initiative | PC | Mayaguez, RQ | $200,000 |
| Paid Grant | North Carolina State University | Cornerstone: Learning for Living initiative | PC | Raleigh, NC, US | $175,000 |
| Paid Grant | Texas A&M University System | Cornerstone: Learning for Living initiative | PC | College Station, TX, 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 | Warrior-Scholar Project | Special Project : Humanities Boot Camp for Veterans at Notre Dame, Princeton, and Brown | PC | Washington, DC, US | $150,000 |
| Paid Grant | Jack Miller Center for Teaching Am's | Cornerstone: Learning for Living initiative | PC | Bala Cynwyd, PA, US | $147,000 |
| Paid Grant | Virginia Union University | Cornerstone: Learning for Living initiative | PC | Richmond, VA, US | $140,625 |
| Paid Grant | The Pennsylvania State University | Cornerstone: Learning for Living initiative | PC | State College, PA, US | $140,000 |
| Paid Grant | Miami University | Knowledge for Freedom initiative | PC | Oxford, OH, US | $130,000 |
| Paid Grant | Colorado State University Sponsored Programs | Cornerstone: Learning for Living initiative | PC | Fort Collins, CO, US | $125,000 |
| Paid Grant | Northern Kentucky Universit | Cornerstone: Learning for Living initiative | PC | Highland Heights, KY, US | $125,000 |
| Paid Grant | Thomas Jefferson University | Cornerstone: Learning for Living initiative | PC | Philadelphia, PA, US | $125,000 |
| Paid Grant | Transylvania University | Cornerstone: Learning for Living initiative | PC | Lexington, KY, US | $125,000 |
| Paid Grant | Yale University | Knowledge for Freedom initiative | PC | New Haven, CT, US | $120,000 |
| Paid Grant | Cal Poly Pomona Philanthropic Foundation | Cornerstone: Learning for Living initiative | PC | Pomona, CA, US | $117,000 |
| Paid Grant | Catholic University of America | Cornerstone: Learning for Living initiative | PC | Washington, DC, US | $112,500 |
| Paid Grant | Dillard University | Cornerstone: Learning for Living initiative | PC | New Orleans, LA, US | $112,500 |
| Paid Grant | Linn-Benton Community College | Cornerstone: Learning for Living initiative | PC | Albany, OR, US | $112,500 |
| Paid Grant | Research Foundation of the City University of New York | Cornerstone: Learning for Living initiative | PC | New York, NY, US | $112,500 |
| Paid Grant | Tuskegee University | Cornerstone: Learning for Living initiative | PC | Tuskegee, AL, US | $112,500 |
| Paid Grant | Foundation of the University of North Caroline at Wilmington Inc | Education for American Civic Life initiative | PC | Wilimington, NC, US | $110,000 |
| Paid Grant | University of Guam | Knowledge for Freedom initiative | PC | Mangilao, GU, US | $107,000 |
| Paid Grant | Biola University Inc | Knowledge for Freedom initiative | PC | La Mirada, CA, US | $100,000 |
| Paid Grant | Elon University | Knowledge for Freedom initiative | PC | Elon, NC, US | $100,000 |
| Paid Grant | Fordham University | Knowledge for Freedom initiative | PC | New York, NY, US | $100,000 |
| Paid Grant | Fort Lewis College | Cornerstone: Learning for Living initiative | PC | Durango, CO, US | $100,000 |
| Paid Grant | George Fox University | Knowledge for Freedom initiative | PC | Newberg, OR, US | $100,000 |
| Paid Grant | Indiana University Research Institute University Square | Cornerstone: Learning for Living initiative | PC | Indiana, PA, 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 | Portland State University Foundation | Knowledge for Freedom initiative | PC | Portland, OR, US | $100,000 |
| Paid Grant | The UCLA Foundation | General Support | PC | Los Angeles, CA, US | $100,000 |
| Paid Grant | Univof Wisconsin System-Platteville | Cornerstone: Learning for Living initiative | PC | Platteville, WI, US | $100,000 |
| Paid Grant | University of Dallas | Knowledge for Freedom initiative | PC | Irving, TX, US | $100,000 |
| Paid Grant | University of Texas Foundation | Knowledge for Freedom initiative | PC | Austin, TX, US | $100,000 |
| Paid Grant | Valdosta State University Foundation | Knowledge for Freedom initiative | PC | Valdosta, GA, US | $100,000 |
| Paid Grant | DePaul University | Education for American Civic Life initiative | PC | Chicago, IL, US | $95,000 |
| Paid Grant | Minnesota Humanities Center | Education for American Civic Life initiative | PC | St Paul, MN, US | $95,000 |
| Paid Grant | The Waynesburg University | Knowledge for Freedom initiative | PC | Waynesburg, PA, US | $95,000 |
| Paid Grant | Clemson University | Cornerstone: Learning for Living initiative | PC | Clemson, SC, US | $90,000 |
| Paid Grant | North Carolina Independent Colleges and Universities | Transfer Pathways to the Liberal Arts initiative | PC | Raleigh, NC, US | $87,500 |
| Paid Grant | Queens Community House | Knowledge for Freedom initiative | PC | Forest Hills, NY, 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 | Norfolk State University | Cornerstone: Learning for Living initiative | PC | Norfolk, VA, US | $84,375 |
| Paid Grant | University of Massachusetts Foundation Inc | Knowledge for Freedom initiative | PC | Newton, MA, US | $84,000 |
| Paid Grant | Kent State University Foundation Inc | Knowledge for Freedom initiative | PC | Kent, OH, US | $83,334 |
| Paid Grant | Drexel University | Education for American Civic Life initiative | PC | Philadelphia, PA, US | $82,000 |
| Paid Grant | Hollins University Corp | Knowledge for Freedom initiative | PC | Roanoke, VA, US | $80,000 |
| Paid Grant | Kennesaw State University | Knowledge for Freedom initiative | PC | Kennesaw, GA, US | $80,000 |
| Paid Grant | PRX Inc | Special Project : Inspired by | PC | Cambridge, MA, US | $80,000 |
| Paid Grant | Michigan Community College Foundation | Transfer Pathways to the Liberal Arts initiative | PC | Lansing, MI, US | $76,250 |
| Paid Grant | Catawba College | Cornerstone: Learning for Living initiative | PC | Salisbury, NC, US | $75,000 |
| Paid Grant | The Aspen Institute Inc | Special Project : Humanistic Engagement for Congressional Staffers | PC | Washington, DC, US | $75,000 |
| Paid Grant | Villanova University | Knowledge for Freedom initiative | PC | Villanova, PA, US | $70,000 |
| Paid Grant | Virginia Foundation for Independent Colleges | Transfer Pathways to the Liberal Arts initiative | PC | Richmond, VA, US | $67,000 |
| Paid Grant | Ursinus College | Knowledge for Freedom initiative | PC | Collegeville, PA, US | $65,000 |
| Paid Grant | Minnesota Private College Fund | Transfer Pathways to the Liberal Arts initiative | PC | St Paul, MN, US | $62,800 |
| Paid Grant | American University | Cornerstone: Learning for Living initiative | PC | Washington, DC, US | $62,500 |
| Paid Grant | Nantucket Project Project Academy Inc | Special Project : tnpONE 2024 Event | PC | Nanctucket, MA, US | $60,000 |
| Paid Grant | Oregon Alliance of Independent Colleges and Universities | Transfer Pathways to the Liberal Arts initiative | PC | Tualatin, OR, US | $53,500 |
| Paid Grant | American Association of Colleges & Universities | General Support | PC | Washington, DC, US | $50,000 |
| Paid Grant | BARD COLLEGE | Special Project : First Year Seminar - The Republic Revisited | PC | ANNANDALEONHUDSON, NY, US | $50,000 |
| Paid Grant | Research Foundation of the City University of New York | Special Project : College Completion Innovation Fund | PC | New York, NY, US | $50,000 |
| Paid Grant | The Great Questions Foundation | General Support | PC | Austin, TX, US | $50,000 |
| Paid Grant | The Institute for Citizens & Scholars | Special Project : Faculty Development Institute Support | PC | Princeton, NJ, US | $50,000 |
| Paid Grant | Trustees of Columbia University in the City of New York | Special Project : Humanities Fellow | PC | New York, NY, US | $50,000 |
| Paid Grant | University of Rochester | Knowledge for Freedom initiative | PC | Rochester, NY, US | $50,000 |
| Paid Grant | American Association of Colleges & Universities | Special Project : Reimagining Undergraduate Education: Pedagogy, Assessment & Leadership | PC | Washington, DC, US | $40,000 |
| Paid Grant | Physicians for Peace | General Support | PC | Norfolk, VA, US | $40,000 |
| Paid Grant | Regents of the University of Michigan | Cornerstone: Learning for Living initiative | PC | Pittsburgh, PA, US | $31,000 |
| Paid Grant | Council of Independent Colleges | Transfer Pathways to the Liberal Arts initiative | PC | Washington, DC, US | $28,000 |
| Paid Grant | Bridgewater College | Knowledge for Freedom initiative | PC | Bridgewater, VA, US | $25,000 |
| Paid Grant | California State University Maritime Academy | Cornerstone: Learning for Living initiative | PC | Vallejo, CA, US | $25,000 |
| Paid Grant | Campus Compact | General Support | PC | Boston, MA, US | $25,000 |
| Paid Grant | Folds of Honor Foundation | General Support | PC | Owasso, OK, US | $25,000 |
| Paid Grant | Houston Community College Foundation | Cornerstone: Learning for Living initiative | PC | Houston, TX, US | $25,000 |
| Paid Grant | Howard University | Cornerstone: Learning for Living initiative | PC | Washington, DC, US | $25,000 |
| Paid Grant | Lyon College | Cornerstone: Learning for Living initiative | PC | Batesville, AR, US | $25,000 |
| Paid Grant | Marshall University Research Foundation | Cornerstone: Learning for Living initiative | PC | Huntington, WV, US | $25,000 |
| Paid Grant | Pace University | Education for American Civic Life initiative | PC | New York, NY, US | $25,000 |
| Paid Grant | Research Foundation of the City University of New York | Education for American Civic Life initiative | PC | New York, NY, US | $25,000 |
| Paid Grant | RHODES COLLEGE | Cornerstone: Learning for Living initiative | PC | Memphis, TN, US | $25,000 |
| Paid Grant | Samford University | Knowledge for Freedom initiative | PC | Birmingham, AL, US | $25,000 |
| Paid Grant | Society of the Four Arts | General Support | PC | Palm Beach, FL, US | $25,000 |
| Paid Grant | Sonoma State University | Cornerstone: Learning for Living initiative | PC | Rohnert Park, CA, US | $25,000 |
| Paid Grant | St Lukes Wood River Foundation Inc | General Support | PC | Ketchum, ID, US | $25,000 |
| Paid Grant | Trinity Washington University | Cornerstone: Learning for Living initiative | PC | Washington, DC, US | $25,000 |
| Paid Grant | University of Mississippi Foundation | Knowledge for Freedom initiative | PC | Oxford, MS, US | $25,000 |
| Paid Grant | University of North Dakota | Cornerstone: Learning for Living initiative | PC | Grand Forks, ND, US | $25,000 |
| Paid Grant | Victoria County Junior College District | Cornerstone: Learning for Living initiative | PC | Victoria, TX, US | $25,000 |
| Paid Grant | Independent Colleges of Washington | Transfer Pathways to the Liberal Arts initiative | PC | Seattle, WA, US | $23,000 |
| Paid Grant | The New School | Special Project : The FAFSA Simplification Project | PC | New York, NY, US | $20,000 |
| Paid Grant | Trustees of Columbia University in the City of New York | Knowledge for Freedom initiative | PC | New York, NY, US | $20,000 |
| Paid Grant | Gulf Coast Community Foundation co Essex Callaway Family Fund | General Support | PC | Venice, FL, US | $15,000 |
| Paid Grant | Taft School Corporation | General Support | PC | Watertown, CT, US | $15,000 |
| Paid Grant | Philanthropy New York | Annual Support | PC | New York, NY, US | $11,050 |
| Paid Grant | Brooklyn Conservatory of Music | Special Project : Community Music Center at Chestnut Commons | PC | Brooklyn, NY, US | $10,000 |
| Paid Grant | Candid | Annual Support | PC | New York, NY, US | $10,000 |
| Paid Grant | Excelencia in Education | Special Project : Latino Student Success Funders Group | PC | Washington, DC, US | $10,000 |
| Paid Grant | National Humanities Alliance Foundation | General Support | PC | Washington, DC, US | $10,000 |
| Paid Grant | New World Foundation | Special Project : Anchor Fellows | PC | New York, NY, US | $10,000 |
| Paid Grant | Partnership for After School Education | General Support | PC | New York, NY, US | $10,000 |
| Paid Grant | Council on Foundations | Annual Support | PC | Baltimore, MD, US | $8,500 |
| Paid Grant | Ursinus College | Special Project : Support for the 2nd Colloquium on Liberal Education : Curriculum Matters | PC | Collegeville, PA, US | $7,000 |
| Paid Grant | American Academy of Arts & Sciences | General Support | PC | Cambridge, MA, US | $6,500 |
| Paid Grant | American Historical Association | General Support | PC | Pittsburgh, PA, US | $5,000 |
| Paid Grant | Clemente Course in the Humanities Inc | General Support | PC | Rosendale, NY, US | $5,000 |
| Paid Grant | East Harlem Tutorial Program | General Support | PC | New York, NY, US | $5,000 |
| Paid Grant | Hollins University Corp | General Support | PC | Roanoke, VA, US | $5,000 |
| Paid Grant | Johns Hopkins University | Special Project : Conference Support | PC | Baltimore, MD, US | $5,000 |
| Paid Grant | PACE-Philanthropy for Active Civic Engagement | Annual Support | PC | Washington, DC, US | $5,000 |
| Paid Grant | The Reading Team | General Support | PC | New York, NY, US | $5,000 |
| Paid Grant | Association for Core Texts and Courses | General Support | PC | Macon, GA, US | $4,500 |
| Paid Grant | Luria Academy of Brooklyn | General Support | PC | Brooklyn, NY, US | $4,000 |
| Paid Grant | Trustees of Columbia University in the City of New York | General Support | PC | New York, NY, US | $4,000 |
| Paid Grant | Broad Street Presbyterian Church | General Support | PC | Columbus, OH, US | $3,500 |
| Paid Grant | Wellesley College | General Support | PC | Wellesley, MA, US | $3,500 |
| Paid Grant | American Museum of Natural History | General Support | PC | New York, NY, US | $3,000 |
| Paid Grant | Philosophy Learning and Teaching Organization | General Support | PC | Seattle, WA, US | $3,000 |
| Paid Grant | Bexley Community Foundation | General Support | PC | Bexley, OH, US | $2,500 |
| Paid Grant | American Council of Learned Societies | General Support | PC | New York, NY, US | $2,100 |
| Paid Grant | Catherine Project Inc | General Support | PC | Annapolis, MD, US | $2,000 |
| Paid Grant | Hoshyar Foundation | General Support | PC | Austin, TX, US | $2,000 |
| Paid Grant | New York Botanical Garden | General Support | PC | Bronx, NY, US | $2,000 |
| Paid Grant | St Mary's School | General Support | PC | Raleigh, NC, US | $1,842 |
| Paid Grant | Academy for Teachers | General Support | PC | New York, NY, US | $1,500 |
| Paid Grant | American Philosophical Society | General Support | PC | Philadelphia, PA, US | $1,500 |
| Paid Grant | Barnard College | General Support | PC | New York, NY, US | $1,500 |
| Paid Grant | Cornell University | General Support | PC | Ithaca, NY, US | $1,500 |
| Paid Grant | Friends of Hudson River Park Inc | General Support | PC | New York, NY, US | $1,500 |
| Paid Grant | United Jewish Appeal Federation of Jewish Philanthropies of NY Inc | General Support | PC | New York, NY, US | $1,180 |
| Paid Grant | Amer Assocfor Advancement of Science | General Support | PC | Washington, DC, US | $1,000 |
| Paid Grant | Association for Asian Studies Inc | General Support | PC | Ann Arbor, MI, US | $1,000 |
| Paid Grant | Chijnaya Foundation Inc | General Support | PC | Palm Springs, CA, US | $1,000 |
| Paid Grant | Institute for Advanced Study | General Support | PC | Princenton, NJ, US | $1,000 |
| Paid Grant | Modern Language Association of America | General Support | PC | New York, NY, US | $1,000 |
| Paid Grant | Mount Tamalpais College | General Support | PC | San Quentin, CA, US | $1,000 |
| Paid Grant | Ohio Humanities Council | General Support | PC | Columbus, OH, US | $1,000 |
| Paid Grant | Puppies Behind Bars Inc | General Support | PC | New York, NY, US | $1,000 |
| Paid Grant | University of Illinois Foundation | General Support | PC | Urbana, IL, US | $1,000 |
| Paid Grant | University of Richmond | General Support | PC | University of Richmo, VA, US | $1,000 |
| Paid Grant | Ladies Who Hoop Inc | General Support | PC | New York, NY, US | $750 |
| Paid Grant | Friends of Bexley Public Library | General Support | PC | Bexley, OH, US | $500 |
| Paid Grant | Friends of the Cornell Lab of Ornithology Inc | General Support | PC | Ithaca, NY, US | $500 |
| Paid Grant | New York Restoration Project | General Support | PC | New York, NY, US | $500 |
| Paid Grant | Overbrook Presbyterian Church | General Support | PC | Philadelphia, PA, US | $500 |
| Paid Grant | Bexley Education Foundation | General Support | PC | Bexley, OH, US | $300 |
| Paid Grant | Bexley Theatre Parents Inc | General Support | PC | Columbus, OH, US | $250 |
| Paid Grant | The Columbus Foundation | General Support | PC | Columbus, OH, US | $250 |
| Paid Grant | Cathedral School of St John the Divine | General Support | PC | New York, NY, US | $200 |
| Paid Grant | Pelotonia | General Support | PC | Columbus, OH, US | $200 |
| Paid Grant | Upstate Films Limited | General Support | PC | Rhinebeck, NY, US | $200 |
| Paid Grant | The Humane Society of the United States | General Support | PC | Washington, DC, US | $150 |
| Paid Grant | American Antiquarian Society | General Support | PC | Worcester, MA, US | $100 |
| Paid Grant | Dutchess County SPCA | General Support | PC | Hyde Park, NY, US | $100 |
| Paid Grant | Foundation for the Study of Independent Social Ideas Inc | General Support | PC | New York, NY, US | $100 |
| Paid Grant | Rhinebeck Performing Arts Inc | General Support | PC | Rhinebeck, NY, US | $100 |
| Paid Grant | WMHT Educational Telecommunications | General Support | PC | Troy, NY, 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
- CFO/treasurer
- Phone
- 2123731972
- Signed
- 2025-05-13
- 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 2,943 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 |
|---|---|---|
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| AccountingFeesSchedule/AccountingFeesDetail/Amt | 1 | 101335 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | AUDIT AND TAX PREPARATION |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 1 | ACCOUNTING/BOOKKEEPING |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 39500 |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 1 | 101940 |
| 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 | 242147 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 1 | 234011 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 2 | 30480 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 0 | 3500 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 1 | 3593 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 2 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 0 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 1 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 2 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 0 | 203279 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 1 | 201631 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 0 | LEASEHOLD IMPROVEMENTS |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 1 | FURNITURE & EQUIPMENT |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 2 | PAINTINGS |
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| DepreciationSchedule/DepreciationPropertyGrp/Rt | 1 | 0.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/Rt | 2 | 0.000000000000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | Apax Europe VII, L.P. |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 13913 |
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| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 24153576 |
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| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 3957250 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 24153576 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 29536112 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | ExxonMobil Corporation |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | Vanguard S&P 500 ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | Vanguard Total World Stock Index Fund |
| InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt | 0 | 23639628 |
| InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt | 0 | 23639628 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 1409986 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 467241 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 2263214 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 1054081 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 717318 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 1371196 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 68065 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 518000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 552114 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 4750724 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 504542 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 263019 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 74842 |
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| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 67227 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 263366 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 640152 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 1258285 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 6544307 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 776863 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 20 | 198411 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 21 | 375948 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 22 | 10453 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 23 | 10231 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 24 | 329876 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 25 | 303102 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 26 | 24767 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 27 | 284689 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 28 | 130801 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 29 | 1736102 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 30 | 1303814 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 31 | 2819545 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 32 | 1196905 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 33 | 1146460 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 34 | 213447 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 35 | 682831 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 36 | 1407701 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 37 | 681548 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 38 | 454248 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 39 | 648519 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 40 | 7077 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 41 | 1833270 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 42 | 10223655 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 43 | 716023 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 44 | 341491 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 45 | 515529 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 46 | 57176 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 47 | 3238 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 48 | 1861983 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 49 | 71263 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 50 | 1550162 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 51 | 650376 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 52 | 809244 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 53 | 96907 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 54 | 1001565 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 55 | 66107 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 56 | 8788488 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 57 | 596805 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 58 | 2039059 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 59 | 1057720 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 60 | 754304 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 61 | 415731 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 62 | 248418 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 63 | 363344 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 64 | 88387 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 65 | 54712 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 66 | 92987 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 67 | 90358 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 68 | 11 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 69 | 66238 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 70 | 10742 |
| 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 | HarbourVest Partners V-Direct Fund |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 23 | HarbourVest Partners V-Partnership Fund |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 24 | HighBrook Propery Fund III, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 25 | Hopu Magnolia |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 26 | India Property Fund, LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 27 | Industrial Growth Partners V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 28 | Industrial Growth Partners VI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 29 | Insolve Global Credit Feeder Fund III, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 30 | Insolve Global Credit Feeder Fund IV, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 31 | Insolve Global Credit Feeder Fund V, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 32 | Kimmeridge Mineral Fund, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 33 | Knightsbridge Venture Capital VI, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 34 | Lion Point International, Ltd. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 35 | Luminate Capital Partners, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 36 | Luminate II Capital Partners, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 37 | Luminate III Capital Partners, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 38 | Maverick Lien Fund V, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 39 | MCR Hospitality Fund, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 40 | Other |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 41 | Park Presidio Capital Fund, Ltd. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 42 | Parvus European Opportunities Fund, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 43 | Pearl I Energy Investments, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 44 | Pearl II Energy Investments, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 45 | RA Capital Healthcare International Fund, Ltd. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 46 | Ridgeview Land Ventures, LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 47 | Riverstone Energy |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 48 | SCGE Offshore Fund, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 49 | Sierra Hills Investors, LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 50 | Siguler Guff Brazil Special Situations Fund I |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 51 | Siguler Guff Brazil Special Situations Fund II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 52 | Sycamore Partners III, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 53 | SYN Ventures Fund II LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 54 | SYN Ventures Fund LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 55 | TEN ELEVEN PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 56 | TIFF Keystone Fund, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 57 | Tiger Global Long Opportunities, Ltd. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 58 | Tiger X Global Private Investment Partners, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 59 | Tiger XI Global Private Investment Partners, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 60 | Tiger XII Global Private Investment Partners, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 61 | Tiger XIV Global Private Investment Partners, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 62 | West Bickford Holdings, LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 63 | Whale Rock Capital |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 64 | Will Ventures II LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 65 | Zhen Partners VII, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 66 | Princeton Equity Partners |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 67 | Alpine Investors IX, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 68 | Lion Point International, Ltd. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 69 | Flexpoint Ford V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 70 | 01 Advisors 03 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 1409986 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 467241 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 2263214 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 1054081 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 717318 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 1371196 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 68065 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 518000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 552114 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 4750724 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 10 | 504542 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 11 | 263019 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 12 | 74842 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 13 | 41205 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 14 | 67227 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 15 | 263366 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 16 | 640152 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 17 | 1258285 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 18 | 6544307 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 19 | 776863 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 20 | 198411 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 21 | 375948 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 22 | 10453 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 23 | 10231 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 24 | 329876 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 25 | 303102 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 26 | 24767 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 27 | 284689 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 28 | 130801 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 29 | 1736102 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 30 | 1303814 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 31 | 2819545 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 32 | 1196905 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 33 | 1146460 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 34 | 213447 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 35 | 682831 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 36 | 1407701 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 37 | 681548 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 38 | 454248 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 39 | 648519 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 40 | 7077 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 41 | 1833270 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 42 | 10223655 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 43 | 716023 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 44 | 341491 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 45 | 515529 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 46 | 57176 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 47 | 3238 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 48 | 1861983 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 49 | 71263 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 50 | 1550162 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 51 | 650376 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 52 | 809244 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 53 | 96907 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 54 | 1001565 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 55 | 66107 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 56 | 8788488 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 57 | 596805 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 58 | 2039059 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 59 | 1057720 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 60 | 754304 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 61 | 415731 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 62 | 248418 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 63 | 363344 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 64 | 88387 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 65 | 54712 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 66 | 92987 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 67 | 90358 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 68 | 11 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 69 | 66238 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 70 | 10742 |
| 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 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 70 | FMV |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/BusinessCd | 0 | 525990 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 3255096 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/UnrelatedBusinessTaxblIncmAmt | 0 | 146678 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd | 0 | 525990 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 13480527 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 441792 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 16735623 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 588470 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 17324093 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 141440 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 156335 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 13922319 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 449494 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 207506 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 657000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 9246981 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 10159053 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt | 0 | 1014625 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt | 0 | 1377 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt | 0 | 7093 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 2813304 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 3401774 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | 3426389 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 24586962 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt | 0 | 574 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt | 0 | 113 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt | 0 | 581 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt | 0 | 12695 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt | 0 | 10666 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 13922319 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 14884794 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt | 0 | 255380 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt | 0 | 61812 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt | 0 | 318453 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt | 0 | 536775 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt | 0 | 30000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt | 0 | 566775 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 240986 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 33410 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 267654 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt | 0 | 214307 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 1449056 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 1673873 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt | 0 | 320664 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt | 0 | 65212 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt | 0 | 382027 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt | 0 | 4254 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt | 0 | 517 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt | 0 | 4772 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 385780 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 11741467 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 1850829 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 14912329 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 16735623 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 18338718 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 2494486 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 1850829 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 4753276 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt | 0 | 317917 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt | 0 | 1826 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt | 0 | 322267 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 16267 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 1 | 2719467 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 2 | 18658 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 3 | 755438 |
Document Assets
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Filings
Displayed year
2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $165,384,050
- Liabilities
- $9,398,262
- Net assets
- $155,985,788
- Revenue
- $18,338,718
- Expenses
- $14,912,329
- Net income
- $3,426,389