Liabilities / Assets
22nd percentile
Higher debt load relative to assets than 22% of similar nonprofits.
EIN 20-3672969 • Bethesda, MD
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
22nd percentile
Higher debt load relative to assets than 22% of similar nonprofits.
Liabilities / Revenue
72nd percentile
Higher debt load relative to revenue than 72% of similar nonprofits.
Net Margin
2nd percentile
Higher net margin than 2% of similar nonprofits.
Top Officer Pay
39th percentile
Higher top officer pay than 39% of similar nonprofits.
Top officer pay equals 2.7% of source-year revenue.
Asset Growth
17th percentile
Faster asset growth than 17% of similar nonprofits.
Revenue Growth
6th percentile
Faster revenue growth than 6% of similar nonprofits.
Assets
Down$1,346,829,486
Down $511,350 (-0.0%) from 2023
Liabilities
Down$85,609,254
Down $12,780,902 (-13%) from 2023
Net Assets
$1,261,220,232
No earlier filing loaded for comparison.
Revenue
Down$38,994,993
Down $8,954,424 (-19%) from 2023
Expenses
Up$79,205,253
Up $14,403,921 (+22%) from 2023
Net Income
Down-$40,210,260
Down $23,358,345 (-139%) from 2023
Most recent year
2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| CHRISTOPHER BURN | Chief Investment Officer | FT | $894,228 | $144,266 | $1,038,494 |
| ABBY SPENCER MOFFAT | CEO & President | FT | $832,604 | $119,780 | $952,384 |
| CAROLE A FEATHERSTONE | Chief Financial Officer | FT | $643,613 | $230,169 | $873,782 |
| DIANA DAVIS SPENCER | Executive Chairman | FT | $776,545 | $78,246 | $854,791 |
| THOMAS SKILTON | General Counsel And Secretary | FT | $687,546 | $150,184 | $837,730 |
| RICHARD PAINTER | Audit & Investment Committee Member | - | $100,000 | - | $100,000 |
| JOHN RICHARDSON | Audit & Investment Committee Member | - | $75,000 | - | $75,000 |
| HARRISON HOWARD | Trustee | - | $30,000 | - | $30,000 |
| KIMBERLY LAMANNA | Trustee | - | $0 | - | - |
| SPENCER MOFFAT | Trustee | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | DONORS TRUST | DONOR ADVISED FUND CONTRIBUTION | PC | ALEXANDRIA, VA, US | $5,000,000 |
| Paid Grant | DONORS TRUST | DONOR ADVISED FUND CONTRIBUTION | PC | ALEXANDRIA, VA, US | $5,000,000 |
| Paid Grant | DONORS TRUST | DONOR ADVISED FUND CONTRIBUTION | PC | ALEXANDRIA, VA, US | $5,000,000 |
| Paid Grant | HERITAGE FOUNDATION | EDUCATION AND RESEARCH | PC | WASHINGTON, DC, US | $5,000,000 |
| Paid Grant | HILLSDALE COLLEGE | CONSTRUCTION OF THE GRADUATE SCHOOL OF CLASSICAL EDUCATION AND ENDOWMENT | PC | HILLSDALE, MI, US | $5,000,000 |
| Paid Grant | TEXAS A&M UNIVERSITY | BUSH SCHOOL OF GOVERNMENT AND PUBLIC SERVICE GRADUATE PROGRAM | PC | COLLEGE STATION, TX, US | $3,500,000 |
| Paid Grant | TEXAS A&M UNIVERSITY | BUSH SCHOOL OF GOVERNMENT AND PUBLIC SERVICE GRADUATE PROGRAM | PC | COLLEGE STATION, TX, US | $3,500,000 |
| Paid Grant | DONORS TRUST | DONOR ADVISED FUND CONTRIBUTION | PC | ALEXANDRIA, VA, US | $3,000,000 |
| Paid Grant | INDEPENDENT WOMEN'S FORUM | THE WINNING WOMEN PROGRAM | PC | WINCHESTER, VA, US | $2,500,000 |
| Paid Grant | DONORS TRUST | DONOR ADVISED FUND CONTRIBUTION | PC | ALEXANDRIA, VA, US | $2,000,000 |
| Paid Grant | HAZELDEN BETTY FORD FOUNDATION | FAMILY AND CHILDREN'S PROGRAMS | PC | CENTER CITY, MN, US | $2,000,000 |
| Paid Grant | MAYO CLINIC | SUPPORT OF INTEGRATED CLINICAL PRACTICE, EDUCATION AND RESEARCH | PC | ROCHESTER, MN, US | $2,000,000 |
| Paid Grant | THE FEDERALIST SOCIETY FOR LAW AND PUBLIC POLICY STUDIES | EDUCATIONAL PROGRAMS | PC | WASHINGTON, DC, US | $2,000,000 |
| Paid Grant | THE JACKSON LABORATORY | VISION RESEARCH | PC | FARMINGTON, CT, US | $2,000,000 |
| Paid Grant | PENTAGON MEMORIAL FUND INC | 9/11 PENTAGON MEMORIAL VISITOR EDUCATION CENTER AND GENERAL OPERATING FUNDS | PC | ARLINGTON, VA, US | $1,250,000 |
| Paid Grant | AMERICAN COUNCIL OF TRUSTEES AND ALUMNI | RECLAIMING AMERICA'S HERITAGE OF FREE SPEECH IN HIGHER EDUCATION PROGRAM | PC | WASHINGTON, DC, US | $1,000,000 |
| Paid Grant | BULLIS SCHOOL | SCHOLARSHIPS AND TECHNOLOGY INVERSTMENTS | PC | POTOMAC, MD, US | $1,000,000 |
| Paid Grant | CARING FOR MILITARY FAMILIES THE ELIZABETH DOLE FOUNDATION | TOWARDS HEROES & HISTORY MAKERS CELEBRATION | PC | WASHINGTON, DC, US | $1,000,000 |
| Paid Grant | CHAPEL HAVEN INC | GENERAL OPERATING SUPPORT | PC | NEW HAVEN, CT, US | $1,000,000 |
| Paid Grant | DONORS TRUST | DONOR ADVISED FUND CONTRIBUTION | PC | ALEXANDRIA, VA, US | $1,000,000 |
| Paid Grant | FOUNDATION FIGHTING BLINDNESS INC | RESEARCH AND CAREER DEVELOPMENT AWARD PROGRAM | PC | COLUMBIA, MD, US | $1,000,000 |
| Paid Grant | FOUNDATION FOR EXCELLENCE IN HIGHER EDUCATION INC | RENEW UNIVERSITIES FROM WITHIN PROJECT | PC | PRINCETON, NJ, US | $1,000,000 |
| Paid Grant | INTERCOLLEGIATE STUDIES INSTITUTE INC | CAMPUS CONFERENCE CENTER CONSTRUCTION SUPPORT | PC | WILMINGTON, DE, US | $1,000,000 |
| Paid Grant | MEDIA RESEARCH CENTER INC | UNLEASH FREE SPEECH PROJECT | PC | HERNDON, VA, US | $1,000,000 |
| Paid Grant | MYSA SCHOOL INC | MODEL EXPANSION PROJECT | PC | WASHINGTON, DC, US | $800,000 |
| Paid Grant | IRON STAR FOUNDATION CORP | GENERAL OPERATING SUPPORT | NC | STEVENSVILLE, MD, US | $750,000 |
| Paid Grant | FUND FOR AMERICAN STUDIES | DEVELOPING COURAGEOUS LEADERS FOR LIBERTY PROJECT | PC | WASHINGTON, DC, US | $700,000 |
| Paid Grant | OUR COMMUNITY SALUTES-USA | MILITARY ENLISTEE AND FAMILY PROGRAMS | PC | NEW JERSEY, NJ, US | $700,000 |
| Paid Grant | AMERICAN PRIVATE RADIO | EDUCATIONAL PROGRAMMING | PC | OXFORD, MS, US | $600,000 |
| Paid Grant | AMERICAN STRATEGY GROUP (THE CLAREMONT STRATEGY GROUP INC) | EDUCATIONAL PROGRAMMING | PC | CLAREMONT, CA, US | $600,000 |
| Paid Grant | GLOUCESTER INSTITUTE | PROGRAMS AND CAPACITY BUILDING | PC | GLOUCESTER, VA, US | $600,000 |
| Paid Grant | MIDDLE EAST MEDIA RESEARCH INSTITUTE | RUSSIA-CHINA-IRAN NEW ALLIANCE/CHINA PROJECT | PC | WASHINGTON, DC, US | $600,000 |
| Paid Grant | TENEO NETWORK INC | EDUCATION PROGRAMS | PC | AUSTIN, TX, US | $600,000 |
| Paid Grant | AMERICAN SWISS FOUNDATION INC | STRENGTHENING OPERATIONS, EXISTING PROGRAMS, AND ACTIVATING THE ALUMNI NETWORK OF THE YOUNG LEADERS CONFERENCE | PC | NEW YORK, NY, US | $500,000 |
| Paid Grant | CHAPEL HAVEN ENDOWMENT | STAFF INVESTMENT FUND | PC | NEW HAVEN, CT, US | $500,000 |
| Paid Grant | CHAPEL HAVEN INC | FUND FOR STAFF SALARIES AND BENEFITS | PC | NEW HAVEN, CT, US | $500,000 |
| Paid Grant | CULTURE WISE STUDIES INC | GENERAL OPERATING SUPPORT | PC | CAMARILLO, CA, US | $500,000 |
| Paid Grant | UNITED SERVICE ORGANIZATIONS INC | EUROPEAN EXPANSION & FAMILY SUPPORT CAMPAIGN | PC | ARLINGTON, VA, US | $500,000 |
| Paid Grant | VICTIMS OF COMMUNISM MEMORIAL FOUNDATION | COUNTERING COMMUNIST INFLUENCE THROUGH PUBLIC EDUCATION, RESEARCH, AND POLICY STUDIES PROJECTS | PC | WASHINGTON, DC, US | $500,000 |
| Paid Grant | ASIA AMERICA INITIATIVE LLC | BUILDING RESILIENT COMMUNITIES: VISION, DUTY, AND PRACTICE PROJECT | PC | WASHINGTON, DC, US | $450,000 |
| Paid Grant | INSTITUTE FOR RESPONSIBLE CITIZENSHIP | GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $400,000 |
| Paid Grant | INTERNATIONAL SPY MUSEUM | YOUTH EDUCATION PROGRAMS, COMMUNITY INITIATIVES, AND THE ANALYST EXPERIENCE PROGRAM | PC | WASHINGTON, DC, US | $400,000 |
| Paid Grant | MOUNT DESERT ISLAND HOSPITAL | CAPITAL CAMPAIGN | PC | BAR HARBOR, ME, US | $400,000 |
| Paid Grant | NATIONAL CENTER FOR PUBLIC POLICY RESEARCH | ABLE AMERICANS PROJECT | PC | WASHINGTON, DC, US | $400,000 |
| Paid Grant | JAMES WILSON INSTITUTE FOR NATURAL RIGHTS AND THE AMERICAN FOUNDING | MORAL RENEWAL OF CONSTITUTIONAL CONSERVATIVISM PROJECT | PC | ALEXANDRIA, VA, US | $350,000 |
| Paid Grant | LAW ENFORCEMENT LEGAL DEFENSE FUND | DEFENDING THE POLICE PROJECT | PC | ALEXANDRIA, VA, US | $350,000 |
| Paid Grant | MAINE SEACOAST MISSION | FOOD SECURITY AND HEALTH INITIATIVES | PC | BAR HARBOR, ME, US | $350,000 |
| Paid Grant | BEST FRIENDS FOUNDATION INC | FALL PROGRAMMING AND GENERAL OPERATING SUPPORT | PC | CHEVY CHASE, MD, US | $325,000 |
| Paid Grant | CASE WESTERN RESERVE UNIVERSITY FRANCES PAYNE BOLTON SCHOOL OF NURSING | IMPROVING PRIMARY HEALTH CARE PROJECT | PC | CLEVELAND, OH, US | $300,000 |
| Paid Grant | JEWISH INSTITUTE FOR NATIONAL SECURITY OF AMERICA | GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $300,000 |
| Paid Grant | MIGHTY OAKS FOUNDATION | GENERAL OPERATING SUPPORT | PC | MAGNOLIA, TX, US | $300,000 |
| Paid Grant | NATIONAL CENTER FOR PUBLIC POLICY RESEARCH | ABLE AMERICANS PROJECT | PC | WASHINGTON, DC, US | $300,000 |
| Paid Grant | PRAGER UNIVERSITY FOUNDATION | THE FUTURE OF AMERICAN IDEAS AND VALUES PROJECT | PC | SHERMAN OAKS, CA, US | $300,000 |
| Paid Grant | SPEECH FIRST INC | CAMPUS FREE SPEECH PROJECT | PC | WASHINGTON, DC, US | $300,000 |
| Paid Grant | NATIONAL ASSOCIATION OF SCHOLARS | THE ROOTS OF ANTISEMITISM IN AMERICAN HIGHER EDUCATION PROJECT | PC | NEW YORK, NY, US | $275,000 |
| Paid Grant | NATIONAL TAXPAYERS UNION FOUNDATION | GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $275,000 |
| Paid Grant | NATIONAL PARK TRUST | TRANSFORMATIVE PARK EXPERIENCES FOR DC YOUTH AND MILITARY FAMILIES PROGRAMS | PC | ROCKVILLE, MD, US | $260,000 |
| Paid Grant | PACIFIC LEGAL FOUNDATION | RECLAIMING LIBERTY IN THE COURTS OF LAW AND PUBLIC OPINION PROJECT | PC | SACRAMENTO, CA, US | $250,000 |
| Paid Grant | AMERICAN FOREIGN POLICY COUNCIL | EDUCATIONAL PROGRAMMING AND RESEARCH | PC | WASHINGTON, DC, US | $225,000 |
| Paid Grant | CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES | U.S. DEFENSE AND THE RISE OF CHINA PROJECT | PC | WASHINGTON, DC, US | $225,000 |
| Paid Grant | AMERICA'S FUTURE FOUNDATION | TOWARDS THE CREATING YOUNG ADVOCATES FOR LIBERTY PROJECT | PC | ARLINGTON, VA, US | $200,000 |
| Paid Grant | BECKET FUND | GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $200,000 |
| Paid Grant | CERTELL INC | EDUCATION PROGRAM | PC | INDIANAPOLIS, IN, US | $200,000 |
| Paid Grant | CONSTITUTING AMERICA | PRESERVING LIBERTY THROUGH CONSTITUTIONAL EDUCATION PROJECT | PC | ALEXANDRIA, VA, US | $200,000 |
| Paid Grant | FORGE LEADERSHIP NETWORK | REPLENISHING AND EXPANDING THE RANKS OF THE CONSERVATIVE MOVEMENT PROJECT | PC | DAYTON, OH, US | $200,000 |
| Paid Grant | GOVERNMENT ACCOUNTABILITY INSTITUTE | EXPANDING RESEARCH AND MEDIA FOOTPRINT PROJECT | PC | TALLAHASSE, FL, US | $200,000 |
| Paid Grant | LIFEFLIGHT FOUNDATION | ENHANCING ACCESS TO CRITICAL CARE PROJECT | PC | CAMDEN, ME, US | $200,000 |
| Paid Grant | NETWORK OF ENLIGHTENED WOMEN | EDUCATION PROGRAMS | PC | WASHINGTON, DC, US | $200,000 |
| Paid Grant | PARLIAMENTARY INTELLIGENCE-SECURITY FORUM | EDUCATIONAL PROGRAMMING | PC | WASHINGTON, WA, US | $200,000 |
| Paid Grant | SPAULDING REHABILITATION HOSPITAL | JOHN MEANS SPENCER CAREGIVER AWARDS | PC | CHARLESTOWN, MA, US | $175,000 |
| Paid Grant | BETHESDA GREEN INC | INNOVATION AND INCUBATION PROJECTS | PC | BETHESDA, MD, US | $170,000 |
| Paid Grant | CAPITAL AREA FOOD BANK | SUSTAINED FOOD INSECURITY PROGRAMS | PC | WASHINGTON, DC, US | $150,000 |
| Paid Grant | CAPITAL CLUBHOUSE | GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $150,000 |
| Paid Grant | PACIFIC RESEARCH INSTITUTE FOR PUBLIC POLICY | 2024-2025 HEALTH CARE COMMUNICATIONS STRATEGY INITIATIVE | PC | SAN FRANCISCO, CA, US | $150,000 |
| Paid Grant | SPECIAL OPERATIONS WARRIOR FOUNDATION | SCHOLARSHIPS AND FAMILY OUTREACH PROGRAMS | PC | TAMPA, FL, US | $150,000 |
| Paid Grant | SUBURBAN HOSPITAL FOUNDATION INC | NURSING EXCELLENCE PROGRAMS AT SUBURBAN HOSPITAL | SO I | BETHESDA, MD, US | $150,000 |
| Paid Grant | WEALTH OF NATIONS INSTITUTE INC | GENERAL OPERATING SUPPORT | PC | WILMINGTON, DE, US | $127,000 |
| Paid Grant | ARMY HISTORICAL FOUNDATION INC | MUSEUM CONSTRUCTION PROJECT CAPITAL CAMPAIGN | PC | FORT BELVOID, VA, US | $125,000 |
| Paid Grant | HUDSON INSTITUTE INC | RESEARCH AND EDUCATION | PC | WASHINGTON, DC, US | $125,000 |
| Paid Grant | STEAMBOAT INSTITUTE | COLLEGE CAMPUS DEBATE PROGRAM | PC | STEAMBOAT SPRINGS, CO, US | $125,000 |
| Paid Grant | WOODROW WILSON INTERNATIONAL CENTER FOR SCHOLARS | ADVANCING EXPERTISE ON RUSSIAN CHALLENGES TO U.S. NATIONAL SECURITY PROJECT | PC | WASHINGTON, DC, US | $125,000 |
| Paid Grant | ACTON ACADEMY FOUNDATION | ENTREPRENEURSHIP AND GROWTH PROJECTS | PC | WASHINGTON, DC, US | $100,000 |
| Paid Grant | BAR HARBOR FOOD PANTRY | GENERAL OPERATING SUPPORT | PC | BAR HARBOR, ME, US | $100,000 |
| Paid Grant | BRADLEY IMPACT FUND | DONOR ADVISED FUND CONTRIBUTION | PC | MILWAUKEE, WI, US | $100,000 |
| Paid Grant | BULLIS SCHOOL | FINANCIAL AID | PC | POTOMAC, MD, US | $100,000 |
| Paid Grant | CHAPEL HAVEN INC | STAFF SUPPORT FUND | PC | NEW HAVEN, CT, US | $100,000 |
| Paid Grant | ENOUGH IS ENOUGH | GENERAL OPERATING SUPPORT | PC | VIENNA, VA, US | $100,000 |
| Paid Grant | GLOUCESTER INSTITUTE | URGENT MAINTENANCE FOR HISTORIC PROPERTY | PC | GLOUCESTER, VA, US | $100,000 |
| Paid Grant | HERO INC | VUNERABLE REFUGEE SUPPORT | PC | GREEN BAY, WI, US | $100,000 |
| Paid Grant | INSTITUTE FOR RESPONSIBLE CITIZENSHIP | GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $100,000 |
| Paid Grant | NATIONAL HISTORICAL SOCIETY | SUPPORT FOR PUBLISHING AND EDUCATION IN AMERICAN HISTORY | PC | WASHINGTON, DC, US | $100,000 |
| Paid Grant | SIBLEY MEMORIAL HOSPITAL FOUNDATION | NURSING RECOGNITION AND SUPPORT PROGRAM | PC | WASHINGTON, DC, US | $100,000 |
| Paid Grant | YOUNG AMERICA'S FOUNDATION | CONSERVATIVE CAMPUS OUTREACH EXPANSION PROJECT | PC | RESTON, VA, US | $100,000 |
| Paid Grant | BEST FRIENDS FOUNDATION INC | SUMMER PROGRAMMING AND GENERAL OPERATING SUPPORT | PF | CHEVY CHASE, MD, US | $88,000 |
| Paid Grant | JACK KEMP FOUNDATION | EDUCATIONAL PROGRAMS | PC | WASHINGTON, DC, US | $75,000 |
| Paid Grant | MOUNT DESERT NURSING ASSOCIATION | CAPITAL CAMPAIGN | PC | NORTHEAST HARBOR, ME, US | $75,000 |
| Paid Grant | MOUNT DESERT NURSING ASSOCIATION | GENERAL OPERATING SUPPORT | PC | NORTHEAST HARBOR, ME, US | $75,000 |
| Paid Grant | US ARMY 5TH ARMY ASSOCIATION | THE PATRIOTISM TRAIL PROJECT | PC | SHAVANO PARK, TX, US | $75,000 |
| Paid Grant | ANNE ARUNDEL COUNTY PUBLIC SCHOOLS | SCIENCE FIELDTRIPS AND FACULTY LUNCHEONS | GOV | ODENTON, MD, US | $72,000 |
| Paid Grant | AMERICANS VETERANS CENTER FBO AMERICAN STUDIES CENTER | VETERANS CONFERENCE AND YOUTH LEADERSHIP SUMMIT | PC | ARLINGTON, VA, US | $50,000 |
| Paid Grant | ASSOCIATION FOR DIPLOMATIC STUDIES AND TRAINING | GENERAL OPERATING SUPPORT | PC | ARLINGTON, VA, US | $50,000 |
| Paid Grant | DAILY CALLER NEWS FOUNDATION | 2024 ANNUAL AWARDS DINNER | PC | WASHINGTON, DC, US | $50,000 |
| Paid Grant | ECONOMIC SECURITY COUNCIL INC | GENERAL OPERATING SUPPORT | PF | ALEXANDRIA, VA, US | $50,000 |
| Paid Grant | ENOUGH IS ENOUGH | CAMPAIGNS AND INITIATIVES TO PROTECT KIDS ONLINE | PC | VIENNA, VA, US | $50,000 |
| Paid Grant | ENOUGH IS ENOUGH | GENERAL OPERATING SUPPORT | PC | VIENNA, VA, US | $50,000 |
| Paid Grant | INSTITUTE FOR THE STUDY OF WAR | EDUCATION PROGRAMS | PC | WASHINGTON, DC, US | $50,000 |
| Paid Grant | ISLAND HOUSING TRUST | HOUSING OPPORTUNITIES SUPPORT | PC | BAR HARBOR, ME, US | $50,000 |
| Paid Grant | ISLAND READERS & WRITERS AN INITIATIVE FOR MAINE CHILDREN | ENHANCING VISIBILITY AND MISSION IMPACT PROJECT | PC | SOUTHWEST HARBOR, ME, US | $50,000 |
| Paid Grant | JAMES W FOLEY LEGACY FOUNDATION | HOSTAGE FREEDOM PROGRAM | PC | PORTSMOUTH, NH, US | $50,000 |
| Paid Grant | LAKE ERIE COLLEGE OF OSTEOPATHIC MEDICINE (LECOM) | GENERAL OPERATING SUPPORT | PC | ERIE, PA, US | $50,000 |
| Paid Grant | MASTERS SCHOOL | ANNUAL FUND | PC | DOBBS FERRY, NY, US | $50,000 |
| Paid Grant | MIDDLE EAST CHILDREN'S INSTITUTE | MIDDLE EAST CHILDREN & WOMEN IN CRISIS INITIATIVE | PC | LOCUST VALLEY, NY, US | $50,000 |
| Paid Grant | MOUNT DESERT ISLAND YMCA | ADVANCING A SUSTAINABLE FUTURE PROJECT | PC | BAR HARBOR, ME, US | $50,000 |
| Paid Grant | NAVY SEALS FOUNDATION | TAMPA BAY FROGMAN SWIM | PC | VIRGINIA BEACH, VA, US | $50,000 |
| Paid Grant | SAMARITAN'S PURSE | HURRICANE HELENE RESPONSE | PC | BOONE, NC, US | $50,000 |
| Paid Grant | SAMARITAN'S PURSE | HURRICANE HELENE RESPONSE | PC | BOONE, NC, US | $50,000 |
| Paid Grant | UNITED STATES FOUNDATION FOR THE COMMEMORATION OF THE WORLD WARS | WORLD WAR I COMMEMORATION PERFORMANCE SERIES | PC | WASHINGTON, DC, US | $50,000 |
| Paid Grant | WADSWORTH-SULGRAVE HISTORIC PRESERVATION FOUNDATION | HISTORIC PRESERVATION AND REPAIRS | PC | WASHINGTON, DC, US | $50,000 |
| Paid Grant | NORTHEAST HARBOR LIBRARY | GENERAL OPERATING SUPPORT, SCHOLARSHIPS AND VOCATIONAL PROGRAMS | PC | NORTHEAST HARBOR, ME, US | $45,000 |
| Paid Grant | 1789 FUND | TOCQUEVILLE CONVERSATIONS 2024 | PC | CHESTERTOWN, MD, US | $35,000 |
| Paid Grant | MOUNT DESERT FESTIVAL OF CHAMBER MUSIC | MUSIC DIRECTOR SUPPORT | PC | NORTHEAST HARBOR, ME, US | $35,000 |
| Paid Grant | FOUNDATION FOR CULTURAL REVIEW (NEW CRITERION) | VISITING CRITIC PROGRAM AND THE CIRCLE LECTURE SERIES | PC | NEW YORK, NY, US | $30,000 |
| Paid Grant | NETWORK FOR TEACHING ENTREPRENEURSHIP (NFTE) | STEVE MARIOTTI LEGACY FUND | PC | NEW YORK, NY, US | $25,000 |
| Paid Grant | MAINE SEACOAST MISSION | SUNBEAM GALA | PC | BAR HARBOR, ME, US | $20,000 |
| Paid Grant | SALUDA CHARITABLE FOUNDATION | HURRICANE HELENE RELIEF EFFORTS | PF | W CHARLESTON, SC, US | $20,000 |
| Paid Grant | DOWNTOWN EVENING SOUP KITCHEN INC | FOOD PANTRY SUPPORT | PC | NEW HAVEN, CT, US | $15,000 |
| Paid Grant | FRIENDS OF ISTITUTO BRUNO LEONI | GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $15,000 |
| Paid Grant | AUTISM SOCIETY OF TEXAS | SENSORY KITS DISTRIBUTION | PC | AUSTIN, TX, US | $10,000 |
| Paid Grant | BEST BUDDIES INTERNATIONAL INC | HOMECOMING: TWO PARTIES ONE PURPOSE GALA | PC | TYSONS, VA, US | $10,000 |
| Paid Grant | CARING FOR MILITARY FAMILIES THE ELIZABETH DOLE FOUNDATION | TOWARDS HEROES & HISTORY MAKERS CELEBRATION | PC | WASHINGTON, DC, US | $10,000 |
| Paid Grant | CITYDANCE PRODUCTIONS | CELEBRATION GALA PERFORMANCE | PC | WASHINGTON, DC, US | $10,000 |
| Paid Grant | ENCOUNTER FOR CULTURE AND EDUCATION | ENCOUNTER BOOKS GALA | POF | NEW YORK, NY, US | $10,000 |
| Paid Grant | WILLOWIND THERAPEUTIC RIDING CENTER | THE CARRYING OUR COMMUNITY PROJECT | PC | BAR HARBOR, ME, US | $10,000 |
| Paid Grant | ACADIA REPERTORY THEATRE | GENERAL OPERATING SUPPORT | PC | MOUNT DESERT, ME, US | $5,000 |
| Paid Grant | AMERICAN FARMLAND TRUST | GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $5,000 |
| Paid Grant | AMERICAN HEART ASSOCIATION | GENERAL OPERATING SUPPORT | PC | DALLAS, TX, US | $5,000 |
| Paid Grant | ISLAND CONNECTIONS | GENERAL OPERATING SUPPORT | PC | BAR HARBOR, ME, US | $5,000 |
| Paid Grant | KIWANIS FOUNDATION OF ARLINGTON VA | FAMILY HEALTH FAIR | PC | WASHINGTON, DC, US | $5,000 |
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 | 408373 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 204801 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 204801 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 0 | NO |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 1 | NO |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 2 | NO |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 3 | NO |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 4 | NO |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 5 | NO |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 0 | ENCOUNTER FOR CULTURE AND EDUCATION |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 1 | ECONOMIC SECURITY COUNCIL INC |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 2 | BEST FRIENDS FOUNDATION |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 3 | BEST FRIENDS FOUNDATION |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 4 | IRON STAR FOUNDATION CORP |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 5 | SALUDA CHARITABLE FOUNDATION |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 0 | 9/4/2025 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 1 | 9/11/2025 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 2 | 9/18/2025 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 3 | 9/18/2025 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 4 | 9/18/2025 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 5 | 9/30/2025 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 0 | 10000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 1 | 1655 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 2 | 88000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 3 | 560000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 4 | 131329 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 5 | 20000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 0 | 10000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 1 | 50000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 2 | 88000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 3 | 560000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 4 | 750000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 5 | 20000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 0 | 2024-11-06 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 1 | 2024-09-24 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 2 | 2024-07-02 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 3 | 2023-03-17 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 4 | 2024-11-22 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 5 | 2024-10-20 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 0 | SUPPORT FOR ENCOUNTER BOOKS EDUCATIONAL PROGRAM |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 1 | GENERAL SUPPORT |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 2 | SUMMER PROGRAMMING AND GENERAL OPERATING SUPPORT |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 3 | PROGRAM AND OPERATING SUPPORT |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 4 | GENERAL OPERATING SUPPORT |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 5 | HURRICANE HELENE RELIEF |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 0 | FUNDS WERE USED FOR THE PURPOSE INTENDED. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 1 | FUNDS WERE USED FOR THE PURPOSE INTENDED. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 2 | FUNDS WERE USED FOR THE PURPOSE INTENDED. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 3 | FUNDS WERE USED FOR THE PURPOSE INTENDED. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 4 | FUNDS WERE USED FOR THE PURPOSE INTENDED. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 5 | FUNDS WERE USED FOR THE PURPOSE INTENDED. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 0 | 900 BROADWAY STE 601 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 1 | 4390 KING STREET 711 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 2 | 4 LAUREL PARKWAY |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 3 | 4 LAUREL PARKWAY |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 4 | 134 SOMERSET ROAD |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 5 | 30 SALUDA TRAIL |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 0 | NEW YORK |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 1 | ALEXANDRIA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 2 | CHEVY CHASE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 3 | CHEVY CHASE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 4 | STEVENSVILLE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 5 | W CHARLESTON |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 0 | NY |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 1 | VA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 2 | MD |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 3 | MD |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 4 | MD |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 5 | SC |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 0 | 10003 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 1 | 22302 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 2 | 20815 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 3 | 20815 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 4 | 21666 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 5 | 29169 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt | 0 | 2025-09-04 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt | 1 | 2025-09-11 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt | 2 | 2025-09-18 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt | 3 | 2025-09-18 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt | 4 | 2025-09-18 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt | 5 | 2025-09-30 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | VANGUARD INTERMEDIATE TERM BOND ETF |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | VANGUARD LONG-TERM CORP BOND |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 2 | VANGUARD TOTAL BOND MARKET ETF |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 106564980 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 1 | 34473580 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 2 | 115638471 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 0 | 106564980 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 1 | 34473580 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 2 | 115638471 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 903070 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 1114368 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 2395024 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 2769188 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 4931887 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 626895 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 620596 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 4130928 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 1180277 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 531305 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 744230 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 1295564 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 276753 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 555896 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 14 | 1190394 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 15 | 728970 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 16 | 633795 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 17 | 842448 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 18 | 433089 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 19 | 780319 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 20 | 1234780 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 21 | 971697 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 22 | 709972 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 23 | 1064527 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 24 | 843617 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 25 | 1189441 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 26 | 890930 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 27 | 695725 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 28 | 902138 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 29 | 769946 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 30 | 5650629 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 31 | 514156 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 32 | 731057 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 33 | 754394 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 34 | 4380540 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 35 | 400800 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 36 | 832193 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 37 | 760908 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 38 | 719523 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 39 | 689164 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 40 | 1104681 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 41 | 793811 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 42 | 995308 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 43 | 735092 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 44 | 1846839 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 45 | 620006 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 46 | 540789 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 47 | 1039106 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 48 | 823524 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 49 | 830327 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 50 | 973731 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 51 | 1951102 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 52 | 711423 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 53 | 26765387 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 54 | 402806 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 55 | 2443305 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 56 | 1046913 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 57 | 286634 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 58 | 763511 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 59 | 389240 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 903070 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 1114368 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 2395024 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 2769188 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 4931887 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 626895 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 620596 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 4130928 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 1180277 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 531305 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 744230 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 1295564 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 276753 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 555896 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 1190394 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 15 | 728970 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 633795 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 842448 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 433089 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 19 | 780319 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 20 | 1234780 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 21 | 971697 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 22 | 709972 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 23 | 1064527 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 24 | 843617 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 25 | 1189441 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 26 | 890930 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 27 | 695725 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 28 | 902138 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 29 | 769946 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 30 | 5650629 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 31 | 514156 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 32 | 731057 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 33 | 754394 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 34 | 4380540 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 35 | 400800 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 36 | 832193 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 37 | 760908 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 38 | 719523 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 39 | 689164 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 40 | 1104681 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 41 | 793811 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 42 | 995308 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 43 | 735092 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 44 | 1846839 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 45 | 620006 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 46 | 540789 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 47 | 1039106 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 48 | 823524 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 49 | 830327 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 50 | 973731 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 51 | 1951102 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 52 | 711423 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 53 | 26765387 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 54 | 402806 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 55 | 2443305 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 56 | 1046913 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 57 | 286634 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 58 | 763511 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 59 | 389240 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | ABBOTT LABORATORIES COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | ADOBE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | ALPHABET INC CAP STOCK CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | ALPHABET INC CAP STOCK CLASS C |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | AMAZON.COM INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | AMERICAN TOWER CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | ANALOG DEVICES INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | APPLE INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | ASTRAZENECA PLC SPONSORED ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | AUTOMATIC DATA PROCESSING INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | BLACKROCK INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | BLACKSTONE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | CHENIERE ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | CHEVRON CORP NEW COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | CISCO SYSTEMS INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | CME GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | CONOCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | DANAHER CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | ELEVANCE HEALTH, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | FIDELITY NATIONAL INFORMATION SERVICES INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | FISERV INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | HOME DEPOT INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | HONEYWELL INTERNATIONAL INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | INTERCONTINENTAL EXCHANGE INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | IQVIA HOLDINGS INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | JPMORGAN CHASE & CO COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | LINDE PLC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 27 | MARTIN MARIETTA MATERIALS COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 28 | MCDONALD'S CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 29 | META PLATFORMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 30 | MICROSOFT CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 31 | MONDELEZ INTL INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 32 | MONSTER BEVERAGE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 33 | NEXTERA ENERGY INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 34 | NVIDIA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 35 | OREILLY AUTOMOTIVE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 36 | OTIS WORLDWIDE CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 37 | PEPSICO INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 38 | PNC FINL SERVICES GROUP INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 39 | PROLOGIS INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 40 | QUALCOMM INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 41 | ROPER TECHNOLOGIES, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 42 | RTX CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 43 | S&P GLOBAL INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 44 | SALESFORCE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 45 | STRYKER CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 46 | T MOBILE US INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 47 | TE CONNECTIVITY LTD REG SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 48 | THERMO FISHER CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 49 | TJX COS INC NEW COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 50 | UNION PACIFIC CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 51 | UNITEDHEALTH GROUP INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 52 | US BANCORP DEL COM NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 53 | VANGUARD S&P 500 ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 54 | VICI PROPERTIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 55 | VISA INC COM CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 56 | WALT DISNEY CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 57 | WEC ENERGY GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 58 | WORKDAY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 59 | ZOETIS INC CLASS A |
| InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt | 0 | 78614381 |
| InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt | 0 | 78614381 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 81120637 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 52431607 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 26777966 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 1462273 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 5741667 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 42834958 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 5062874 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 1552702 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 3543595 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 260054 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 20250019 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 1155947 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 84929371 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 138225756 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 6866749 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 4867104 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 646610 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 1475934 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 6986848 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 17886960 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 20 | 12335195 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 21 | 307815 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 22 | 26003541 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 23 | 3660289 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 24 | 2621383 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 25 | 11053854 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 26 | 12998961 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 27 | 3041015 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 28 | 11752064 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 29 | 28427147 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 30 | 39496027 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 31 | 434163 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 32 | 77390553 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 33 | 10265960 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | ACL ALTERNATIVE FUND - CLASS A |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | AHL (CAYMAN) SPC CLASS A1 EVOLUTION |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | APOLLO CREDIT FUND LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | BLACKSTONE TACTICAL OPPORTUNITIES FUND II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | BLACKSTONE TACTICAL OPPORTUNITIES FUND IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | BREVEN HOWARD LTD CLASS J |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | ELLIOT CO-INVESTMENT |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | ELLIOTT INTERNATIONAL LIMITED - C |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | ELLIOTT INTERNATIONAL LIMITED - C (PENDING) |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | EXCEL VENTURE FUND II, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | EXODUS POINT PARTNERS INTL FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | EXXON MOBIL CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | GRAHAM ABSOLUTE RETURN LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | MILLENIUM INTERNATIONAL LTD CLASS GG |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | NEXTECH CROSSOVER I SCSP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | NEXTECH VII ONCOLOGY SCSP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | NEXTECH VIII SCSP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | OAKTREE OPPORTUNITIES FUND X |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 18 | OAKTREE OPPORTUNITIES FUND XB |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 19 | OAKTREE OPPORTUNITIES FUND XI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 20 | PE PREMIER GA MAP OFFSHORE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 21 | PINEBROOK CAPITAL PARTNERS II LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 22 | POINT72 CAPITAL INTL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 23 | POINTER OFFSHORE II LTD CLASS P1 SER 1 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 24 | POINTER OFFSHORE II, LTD - WPCA |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 25 | PRIVATE ADVISOR SMALL COMPANY PEF IX |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 26 | PRIVATE ADVISOR SMALL COMPANY PEF VIII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 27 | RRE VENTURES VIII, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 28 | SCHRODER FOCUS FUND II (CAYMAN) LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 29 | VOLEON COMPOSITION INTERNATIONAL FUND LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 30 | WEATHERLOW OFFSHORE FUND I LTD CLASS IA |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 31 | WISHBONE ACQUISITIONS LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 32 | WMQS GLOBAL EQUITY OFFSHORE CL F-2 SERIES 01A |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 33 | WMQS GLOBAL EQUITY OFFSHORE CLASS B SER 11A |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 81120637 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 52431607 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 26777966 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 1462273 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 5741667 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 42834958 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 5062874 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 1552702 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 3543595 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 260054 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 10 | 20250019 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 11 | 1155947 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 12 | 84929371 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 13 | 138225756 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 14 | 6866749 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 15 | 4867104 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 16 | 646610 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 17 | 1475934 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 18 | 6986848 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 19 | 17886960 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 20 | 12335195 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 21 | 307815 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 22 | 26003541 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 23 | 3660289 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 24 | 2621383 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 25 | 11053854 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 26 | 12998961 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 27 | 3041015 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 28 | 11752064 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 29 | 28427147 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 30 | 39496027 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 31 | 434163 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 32 | 77390553 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 33 | 10265960 |
| 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 |
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