Civic Intelligence

The Snider Foundation

EIN 23-2047668 • Collegeville, PA

52 W 3rd Ave PO Box 26988Collegeville, PA 19426
Siviq Scores

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

Liabilities / Assets

46th percentile

0.17x

Higher debt load relative to assets than 46% of similar nonprofits.

$100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

91st percentile

7.02x

Higher debt load relative to revenue than 91% of similar nonprofits.

$100M-$250M nonprofits • Source year 2023

Net Margin

1st percentile

-961%

Higher net margin than 1% of similar nonprofits.

$100M-$250M nonprofits • Source year 2023

Top Officer Pay

67th percentile

$253,592

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 5.7% of source-year revenue.

$100M-$250M nonprofits • Source year 2020

Asset Growth

38th percentile

2.5%

Faster asset growth than 38% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

8th percentile

-27%

Faster revenue growth than 8% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2022 to 2023

Assets

Up

$152,307,848

Up $6,853,497 (+4.7%) from 2023

Liabilities

Down

$23,220,877

Down $1,535,063 (-6.2%) from 2023

Net Assets

Up

$129,086,971

Up $8,388,560 (+7.0%) from 2023

Revenue

Down

$3,152,211

Down $371,983 (-11%) from 2023

Expenses

Down

$12,074,580

Down $25,301,025 (-68%) from 2023

Net Income

Up

-$8,922,369

Up $24,929,042 (+74%) from 2023

Trend Graphs

Balance Sheet Trend

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

$200M$150M$100M$50M$0Assets 2011: $5,457,668Liabilities 2011: $02011Assets 2012: $4,564,583Liabilities 2012: $02012Assets 2013: $11,968,819Liabilities 2013: $02013Assets 2014: $12,713,996Liabilities 2014: $1,074,3592014Assets 2015: $13,020,972Liabilities 2015: $4,287,1572015Assets 2016: $16,306,771Liabilities 2016: $2,310,591Net Assets 2016: $13,996,1802016Assets 2018: $162,965,257Liabilities 2018: $7,994Net Assets 2018: $162,957,2632018Assets 2019: $158,601,173Liabilities 2019: $162,084Net Assets 2019: $158,439,0892019Assets 2020: $148,967,903Liabilities 2020: $211,097Net Assets 2020: $148,756,8062020Assets 2021: $176,073,113Liabilities 2021: $201,198Net Assets 2021: $175,871,9152021Assets 2022: $141,891,133Liabilities 2022: $239,074Net Assets 2022: $141,652,0592022Assets 2023: $145,454,351Liabilities 2023: $24,755,940Net Assets 2023: $120,698,4112023Assets 2024: $152,307,848Liabilities 2024: $23,220,877Net Assets 2024: $129,086,9712024

Highlighted filing

2024

Assets$152,307,848
Liabilities$23,220,877
Net Assets$129,086,971

Operations Trend

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

$40M$20M$0-$20M-$40MRevenue 2011: $1,793,410Expenses 2011: $2,324,551Net Income 2011: -$531,1412011Revenue 2012: $856,477Expenses 2012: $1,749,562Net Income 2012: -$893,0852012Revenue 2013: $9,818,237Expenses 2013: $2,414,002Net Income 2013: $7,404,2352013Revenue 2014: $3,954,634Expenses 2014: $3,209,457Net Income 2014: $745,1772014Revenue 2015: $3,964,107Expenses 2015: $3,657,129Net Income 2015: $306,9782015Revenue 2016: $7,610,317Expenses 2016: $4,324,518Net Income 2016: $3,285,7992016Revenue 2018: $3,175,838Expenses 2018: $12,975,594Net Income 2018: -$9,799,7562018Revenue 2019: $4,944,854Expenses 2019: $12,433,739Net Income 2019: -$7,488,8852019Revenue 2020: $4,451,312Expenses 2020: $12,330,066Net Income 2020: -$7,878,7542020Revenue 2021: $25,542,404Expenses 2021: $12,618,209Net Income 2021: $12,924,1952021Revenue 2022: $4,814,849Expenses 2022: $13,592,344Net Income 2022: -$8,777,4952022Revenue 2023: $3,524,194Expenses 2023: $37,375,605Net Income 2023: -$33,851,4112023Revenue 2024: $3,152,211Expenses 2024: $12,074,580Net Income 2024: -$8,922,3692024

Highlighted filing

2024

Revenue$3,152,211
Expenses$12,074,580
Net Income-$8,922,369

Filings

Latest Filing Detail
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

NameTitleFull / Part TimeBaseOtherTotal
JAY SNIDERPresidentPT$0--
LINDY SNIDERVice PresidentPT$0--
THOMAS BEACHTreasurerPT$0--
JAMIE SNIDERSecretary To 12/7/2023PT$0--
CODY SNIDERTrustee To 12/7/2023PT$0--
CRAIG SNIDERTrusteePT$0--
JACOB SNIDERTrustee To 12/7/2023PT$0--
SARENA SNIDERTrusteePT$0--
TODD SNIDERTrustee To 9/17/2023PT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantTHE TINA SNIDER FOUNDATIONOPERATING SUPPORTPFARDMORE, PA, US$2,142,035
Paid GrantBEYOND CELIAC (NATIONAL FOUNDATION FOR CELIAC AWARENESS)BEYOND CELIAC INVESTMENTS, EVENING BEYOND CELIAC, TRANSLATIONAL RESEARCH GRANTS PROGRAM, OPERATING SUPPORTPCAMBLER, PA, US$575,000
Paid GrantCOMMONWEALTH FOUNDATION FOR PUBLIC POLICY ALTERNATIVESGALA SUPPORT, OPERATING SUPPORTPCHARRISBURG, PA, US$512,500
Paid GrantAMERICAN CONTEMPORARY BALLET INCOPERATING SUPPORTPCLOS ANGELES, CA, US$500,000
Paid GrantELECTRIC INFRASTRUCTURE SECURITY COUNCILOPERATING SUPPORTPCWASHINGTON, DC, US$500,000
Paid GrantISRAEL ON CAMPUS COALITIONOPERATING SUPPORT; AEN ADMINISTRATORS AGAINST ANTISEMITISMPCWASHINGTON, DC, US$313,412
Paid GrantCENTER FOR SECURITY POLICYSECURE THE GRID INITIATIVE, OPERATING SUPPORTPCWASHINGTON, DC, US$250,000
Paid GrantNORTHEASTERN UNIVERSITYCAPACITY BUILDING FOR THE GLOBAL RESILIENCE INSTITUTEPCBOSTON, MA, US$250,000
Paid GrantSIXPOINTOPERATING SUPPORTPCNEW YORK, NY, US$231,667
Paid GrantAMERICAN COMMITTEE FOR WEIZMANN INSTITUTE OF SCIENCEIDENTIFICATION OF CELIAC AND INFLAMMATORY BOWEL DISEASE SPECIFIC- IMMUNOPEPTIDESPCNEW YORK, NY, US$200,000
Paid GrantSTANFORD UNIVERSITYUNDERSTANDING THE ONSET OF CELIAC DISEASE IN GENETICALLY SUSCEPTIBLE INDIVIDUALSPCREDWOOD CITY, CA, US$200,000
Paid GrantTHE FAIRNESS CENTER INCOPERATING SUPPORTPCHARRISBURG, PA, US$200,000
Paid GrantUNIVERSITY OF AUSTIN (UATX)OPERATING SUPPORTPCAUSTIN, TX, US$200,000
Paid GrantINSTITUTE FOR THE STUDY OF GLOBAL ANTISEMITISMISGAP-OXFORD SUMMER INSTITUTEPCMIAMI BEACH, FL, US$180,000
Paid GrantCOMMUNITY SECURITY SERVICE (CSS)CAMPUS PREP PILOT, OPERATING SUPPORTPCWOODBURY, NY, US$175,000
Paid GrantENVIRONMENTAL PROGRESSOPERATING SUPPORTPCALBANY, CA, US$175,000
Paid GrantFOUNDATION FOR DEFENSE OF DEMOCRACIESOPERATING SUPPORTPCWASHINGTON, DC, US$175,000
Paid GrantGRATZ COLLEGESCHOLARSHIP FUND FOR THE M.A. IN ANTISEMITISM STUDIES AND DIMENSIONS IN TESTIMONY (DIT)PCMELROSE PARK, PA, US$140,000
Paid GrantUNIVERSITY OF SOUTHERN CALIFORNIAUSC SHOAH FOUNDATION: EXPANDING THE CONTEMPORARY ANTISEMITISM COLLECTIONPCLOS ANGELES, CA, US$140,000
Paid GrantINSTITUTE FOR JUSTICEOPERATING SUPPORTPCARLINGTON, VA, US$137,500
Paid GrantFOUNDATION FOR INDIVIDUAL RIGHTS AND EXPRESSIONOPERATING SUPPORTPCPHILADELPHIA, PA, US$133,750
Paid GrantCENTRAL FUND OF ISRAELKESHET DAVIDPCCEDARHURST, NY, US$125,000
Paid GrantPACIFIC LEGAL FOUNDATIONFIGHTING FOR EQUALITY IN THE COURTS OF LAW AND PUBLIC OPINIONPCSACRAMENTO, CA, US$125,000
Paid GrantSECURE COMMUNITY NETWORKOPERATING SUPPORT AND PHILADELPHIA COMMUNITY SECURITY INITIATIVEPCCHICAGO, IL, US$125,000
Paid GrantFRIENDS OF THE COBBOSSEE WATERSHEDDIRECTOR OF DEVELOPMENT PILOT YEAR FUNDING, OPERATING SUPPORTPCAUGUSTA, ME, US$116,350
Paid GrantSWC MUSEUM CORPOPERATING SUPPORTPCLOS ANGELES, CA, US$104,750
Paid GrantAYN RAND INSTITUTEOPERATING SUPPORTPCSANTA ANA, CA, US$102,500
Paid GrantJEWISH FUNDERS NETWORKPILLAR FOUNDATION SECURITY GRANTS, THE RAMON AWARD FOR EXCELLENCEPCNEW YORK, NY, US$102,500
Paid GrantDO NO HARMOPERATING SUPPORTPCGLEN ALLEN, VA, US$100,000
Paid GrantHOLOCAUST MUSEUM LA (FORMERLY LOS ANGELES MUSEUM OF THE HOLOCAUST)BUILDING CAPACITY OF THE CURATORIAL DEPARTMENTPCLOS ANGELES, CA, US$100,000
Paid GrantTHE FILM COLLABORATIVE INCUNTITLED ANTISEMITISM PROJECTPCLOS ANGELES, CA, US$100,000
Paid GrantTHE LOUIS D BRANDEIS CENTER INCOPERATING SUPPORTPCWASHINGTON, DC, US$100,000
Paid GrantCREATIVE VISIONS FOUNDATIONHARPER AND THE YELLOW GOGGLES, ONE PERSON CRYING PROJECT, THE QUIET EPIDEMICPCMALIBU, CA, US$92,000
Paid GrantDAVID HOROWITZ FREEDOM CENTEROPERATING SUPPORTPCSHERMAN OAKS, CA, US$91,148
Paid GrantRICHARD J CARON FOUNDATIONOPERATING SUPPORTPCWERNERSVILLE, PA, US$85,000
Paid GrantFUENTE LATINA INCOPERATING SUPPORTPCHOLLYWOOD, FL, US$80,000
Paid GrantTHE LAWFARE PROJECTOPERATING SUPPORTPCNEW YORK, NY, US$80,000
Paid GrantPRAGER UNIVERSITY FOUNDATIONOPERATING SUPPORTPCSHERMAN OAKS, CA, US$75,000
Paid GrantKENNEBEC VALLEY HUMANE SOCIETYCAPITAL CAMPAIGNPCAUGUSTA, ME, US$66,666
Paid GrantFRIENDS OF UNITED HATZALAH INCAMBUCYCLE, OPERATING SUPPORTPCNEW YORK, NY, US$65,167
Paid GrantFOUNDATION FOR GOVERNMENT ACCOUNTABILITYOPERATING SUPPORTPCNAPLES, FL, US$65,000
Paid GrantMUSEUM OF THE AMERICAN REVOLUTIONOPERATING SUPPORTPCPHILADELPHIA, PA, US$65,000
Paid GrantNATIONAL RIGHT TO WORK LEGAL DEFENSE FOUNDATIONOPERATING SUPPORT INCLUDING STATE PARTNERSHIP PROJECT SUPPORTPCSPRINGFIELD, VA, US$65,000
Paid GrantSCHOLARS FOR PEACE IN THE MIDDLE EAST (SPME)LITIGATIONPCBALA CYNWYD, PA, US$65,000
Paid GrantICE IN PARADISEOPERATING SUPPORTPCGOLETA, CA, US$60,912
Paid GrantJEWISH FEDERATION OF GREATER PHILADELPHIACONGREGATION SHA'AREI ORAH, OPERATING SUPPORTPCPHILADELPHIA, PA, US$55,000
Paid GrantTO BE HONESTOPERATING SUPPORTPCSEATTLE, WA, US$55,000
Paid GrantWEITZMAN NATIONAL MUSEUM OF AMERICAN JEWISH HISTORYONLY IN AMERICA GALA, OPERATING SUPPORTPCPHILADELPHIA, PA, US$55,000
Paid GrantSUSQUEHANNA ART MUSEUMBARBARA CONNER MCGEARY FUND FOR ART EDUCATION, OPERATING SUPPORTPCHARRISBURG, PA, US$51,000
Paid GrantA MEANINGFUL PURPOSEREEDS ORGANIC FARMPCEGG HARBOR TOWNSHIP, NJ, US$50,000
Paid GrantBOOTHBAY REGIONAL DEVELOPMENT CORPORATIONOPERATING SUPPORTPCPORTLAND, ME, US$50,000
Paid GrantBROWNSTONE INSTITUTELIBER-NET, OPERATING SUPPORTPCAUSTIN, TX, US$50,000
Paid GrantCENTER FOR AMERICAN LIBERTYFIRST AMENDMENT CASE WORKPCPITTSBURGH, PA, US$50,000
Paid GrantGEORGE WASHINGTON UNIVERSITY PROGRAM ON EXTREMISMOPERATING SUPPORTPCWASHINGTON, DC, US$50,000
Paid GrantNEW CIVIL LIBERTIES ALLIANCEOPERATING SUPPORTPCWASHINGTON, DC, US$50,000
Paid GrantSENSIBLESCHOOL INCOPERATING SUPPORT FOR HUNTINGTON JUNIOR COLLEGEPCINDIANAPOLIS, IN, US$50,000
Paid GrantJEWISH COMMUNITY RELATIONS COUNCIL OF SAN FRANCISCOINSTITUTE FOR CURRICULUM SERVICESPCSAN FRANCISCO, CA, US$45,000
Paid GrantHETERODOX ACADEMYOPERATING SUPPORTPCNEW YORK, NY, US$42,500
Paid GrantSTUDENTS SUPPORTING ISRAELOPERATING SUPPORT.PCPLYMOUTH, MN, US$42,500
Paid GrantTHE FEDERALIST SOCIETYOPERATING SUPPORTPCWASHINGTON, DC, US$42,500
Paid GrantUNITED NATIONS WATCH - USAOPERATING SUPPORTPCWASHINGTON, DC, US$38,750
Paid GrantANIMAL CARE AND CONTROL TEAM OF PHILADELPHIAOPERATING SUPPORTPCPHILADELPHIA, PA, US$35,000
Paid GrantED SNIDER YOUTH HOCKEY FOUNDATIONOPERATING SUPPORTPCPHILADELPHIA, PA, US$35,000
Paid GrantFOOD AND ENVIRONMENT REPORTING NETWORKPOLLINATORS PODCASTPCNEW YORK, NY, US$35,000
Paid GrantPHILADELPHIA FLYERS ALUMNI ASSOCIATIONOPERATING SUPPORTPCPHILADELPHIA, PA, US$35,000
Paid GrantSTATE POLICY NETWORKOPERATING SUPPORTPCARLINGTON, VA, US$34,662
Paid GrantFRIENDS OF THE ISRAEL DEFENSE FORCESOPERATING SUPPORTPCNEW YORK, NY, US$34,167
Paid GrantBALDWIN SCHOOLOPERATING SUPPORTPCBRYN MAWR, PA, US$32,500
Paid GrantJEWISH NEWS SYNDICATEOPERATING SUPPORTPCNEWTON, MA, US$30,000
Paid GrantNATIONAL CONSTITUTION CENTEROPERATING SUPPORTPCPHILADELPHIA, PA, US$30,000
Paid GrantWILLIAM A FARNSWORTH LIBRARY AND ART MUSEUM INCMUSEUM FUND FOR EXCELLENCE, OPERATING SUPPORTPCROCKLAND, ME, US$30,000
Paid GrantAMERICAN FRIENDS OF SOROKA MEDICAL CENTER INCOPERATING SUPPORTPCSCARSDALE, NY, US$29,167
Paid GrantJEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCILFUND FOR VICTIMS OF TERRORPCNEW YORK, NY, US$29,167
Paid GrantPEFISRAEL TRAUMA COALITIONPCNEW YORK, NY, US$29,167
Paid GrantITREKOPERATING SUPPORTPCNEW YORK, NY, US$26,250
Paid GrantBARNES FOUNDATIONART BALLPCPHILADELPHIA, PA, US$25,000
Paid GrantEVERGREEN FREEDOM FOUNDATIONOPERATING SUPPORTPCOLYMPIA, WA, US$25,000
Paid GrantFRIENDS OF RITTENHOUSE SQUAREBALL ON THE SQUAREPCPHILADELPHIA, PA, US$25,000
Paid GrantHEALTH HUB SFDIGITAL HEALTH HUBPCTIBURON, CA, US$25,000
Paid GrantHEALTHNETWORK FOUNDATIONOPERATING SUPPORTPCPEPPER PIKE, OH, US$25,000
Paid GrantHEATHERS WAYOPERATING SUPPORTPCLANDSDALE, PA, US$25,000
Paid GrantPALS PROGRAMSOPERATING SUPPORTPCDOYLESTOWN, PA, US$25,000
Paid GrantPENNSYLVANIA SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALSBARK & WHINEPCPHILADELPHIA, PA, US$25,000
Paid GrantPHILADELPHIA MURAL ARTS ADVOCATESWALL BALL 2024PCPHILADELPHIA, PA, US$25,000
Paid GrantREWILDSEAWEED STORIES DOCUMENTARYPCAUSTIN, TX, US$25,000
Paid GrantTHE GIVING BACK FUND INCCOLLEYVILLE DOCUMENTARYPCBOSTON, MA, US$25,000
Paid GrantTHE MUSEUM OF SPORTS INCOPERATING SUPPORTPCVILLANOVA, PA, US$25,000
Paid GrantWOMEN IN FILM & VIDEO INCUNTITLED HOSTAGE DOCUMENTARYPCLOS ANGELES, CA, US$25,000
Paid GrantAMERICAN LEGISLATIVE EXCHANGE COUNCIL (ALEC)OPERATING SUPPORTPCARLINGTON, VA, US$20,000
Paid GrantFISCAL SPONSORSHIP ALLIES INCMAGATTE WADEPCINDIANAPOLIS, IN, US$20,000
Paid GrantSTUDENTS FOR LIBERTYOPERATING SUPPORTPCMCLEAN, VA, US$19,662
Paid GrantTHE PHILANTHROPY ROUNDTABLEOPERATING SUPPORTPCWASHINGTON, DC, US$18,750
Paid GrantINTERNATIONALES INSTITUT FOR BILDUNG SOZIAL- UND ANTISEMITISMUSFORSCHUNG (IOPERATING SUPPORT.PCBERLIN, GM$17,500
Paid GrantCLARION PROJECTOPERATING SUPPORTPCNEW YORK, NY, US$15,000
Paid GrantHARLEM LACROSSE AND LEADERSHIP CORPORATIONOPERATING SUPPORTPCNEW YORK, NY, US$15,000
Paid GrantHILL-STEAD MUSEUMOPERATING SUPPORTPCFARMINGTON, CT, US$15,000
Paid GrantHOLE IN THE WALL GANG FUND INCOPERATING SUPPORTPCNEW HAVEN, CT, US$15,000
Paid GrantPHILADELPHIA MUSEUM OF ARTANNABELLE D'HUART COLLECTION, ASSOCIATES AND PRINTS, DRAWINGS, PHOTOGRAPHSPCPHILADELPHIA, PA, US$15,000
Paid GrantTHE COLLEGE OF PHYSICIANS OF PHILADELPHIAGIRLS ONE DIASPORA CLUBPCHARRISBURG, PA, US$15,000
Paid GrantTHE LEGION FUND (THE COMMUNITY FOUNDATION OF SOUTH CENTRAL KENTUCKY)OPERATING SUPPORTPCNASHVILLE, TN, US$15,000
Paid GrantTHE PETIT FAMILY FOUNDATION INCOPERATING SUPPORTPCPLAINVILLE, CT, US$15,000
Paid GrantWHITE COAT WASTE PROJECTPENNSYLVANIA WORK, OPERATING SUPPORTPCWASHINGTON, DC, US$15,000
Paid GrantBIGELOW LABORATORY FOR OCEAN SCIENCESOPERATING SUPPORTPCEAST BOOTHBAY, ME, US$11,624
Paid GrantANNE SAXELBY LEGACY FUND INCAPPRENTICESHIPSPCBROOKLYN, NY, US$10,000
Paid GrantBRINGING HOPE HOME INCOPERATING SUPPORTPCMALVERN, PA, US$10,000
Paid GrantCARNEGIE HALL CORPOPERATING SUPPORTPCNEW YORK, NY, US$10,000
Paid GrantCHILDREN'S CRISIS TREATMENT CENTER21ST ANNUAL ROUNDUPPCPHILADELPHIA, PA, US$10,000
Paid GrantCOMCAST SPECTACOR CHARITIESCARNIVALPCPHILADELPHIA, PA, US$10,000
Paid GrantCYSTIC FIBROSIS RESEARCH FUND INC DBA EMILY'S ENTOURAGEEMILY'S ENTOURAGE GALAPCMERION STATION, PA, US$10,000
Paid GrantGANNA WALSKA LOTUSLANDOPERATING SUPPORTPCSANTA BARBARA, CA, US$10,000
Paid GrantHEALTHCORPS INCOPERATING SUPPORTPCNEW YORK, NY, US$10,000
Paid GrantHELPUSADOPTORGOPERATING SUPPORTPCNEW YORK, NY, US$10,000
Paid GrantHONESTREPORTING USAMEDIACENTRALPCNEW YORK, NY, US$10,000
Paid GrantINDEPENDENT INSTITUTEOPERATING SUPPORTPCOAKLAND, CA, US$10,000
Paid GrantLALELA PROJECT INCOPERATING SUPPORTPCNEW YORK, NY, US$10,000
Paid GrantMISSION KIDSOPERATING SUPPORTPCBLUE BELL, PA, US$10,000
Paid GrantPORTLAND COMMUNITY SQUASHOPERATING SUPPORTPCPORTLAND, ME, US$10,000
Paid GrantSIMON WIESENTHAL CENTERRABBI HIER DINNERPCLOS ANGELES, CA, US$10,000
Paid GrantTHE CHEVRA INCOPERATING SUPPORTPCPHILADELPHIA, PA, US$10,000
Paid GrantUNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATIONED SNIDER CENTER FOR ENTERPRISE AND MARKETSPCCOLLEGE PARK, MD, US$10,000
Paid GrantBIRTHRIGHT ISRAEL FOUNDATIONPHILADELPHIA EVENTPCNEW YORK, NY, US$9,000
Paid GrantCHABAD OF PENN WYNNEGUIDELINE SERVICESOPERATING SUPPORTPCWYNNEWOOD, PA, US$7,500
Paid GrantTHE IO FOUNDATIONSTRATEGIC MEETING 2023NCTALLINN, HARJU, EN$7,500
Paid GrantPHILADELPHIA FILM SOCIETYOPERATING SUPPORTPCPHILADELPHIA, PA, US$7,000
Paid GrantLUBAVITCH HOUSE AT PENN INCOPERATING SUPPORTPCPHILADELPHIA, PA, US$5,648
Paid GrantAMERICAN PHILOSOPHICAL SOCIETYOPERATING SUPPORTPCPHILADELPHIA, PA, US$5,000
Paid GrantCHABAD OF THE MAIN LINEOPERATING SUPPORTPCMERION STATION, PA, US$5,000
Paid GrantCONGREGATION YESHIVA OHR HAMEIRRABBI MAY DINNERPCPEEKSKILL, NY, US$5,000
Paid GrantGRAND CANYON CONSERVANCYOPERATING SUPPORTPCGRAND CANYON, AZ, US$5,000
Paid GrantHOLY REDEEMER HEALTH SYSTEMFOOD PANTRY IN PAPCHUNTINGTON VALLEY, PA, US$5,000
Paid GrantHUBBARD FREE LIBRARYOPERATING SUPPORTPCHALLOWELL, ME, US$5,000
Paid GrantISLAND INSTITUTEWORKING WATERFRONTSPCROCKLAND, ME, US$5,000
Paid GrantLAZARUS HOUSE MINISTRIES INCOPERATING SUPPORTPCWILDWOOD, NJ, US$5,000
Paid GrantMAINE COMMUNITY FOUNDATIONFRIENDSHIP MEMORIAL SCHOLARSHIP FUNDPCPORTLAND, ME, US$5,000
Paid GrantNATIONAL MULTIPLE SCLEROSIS SOCIETYOPERATING SUPPORTPCNEW YORK, NY, US$5,000
Paid GrantNORTH 10 PHILADELPHIAOPERATING SUPPORTPCPHILADELPHIA, PA, US$5,000
Paid GrantREPORTERS COMMITTEE FOR FREEDOM OF THE PRESSOPERATING SUPPORTPCWASHINGTON, DC, US$5,000
Paid GrantROHR CENTER FOR JEWISH LIFE - CHABAD HOUSE (TRI-CHABAD)OPERATING SUPPORTPCHAVERFORD, PA, US$5,000
Paid GrantSTRAY CAT ALLIANCEOPERATING SUPPORTPCLOS ANGELES, CA, US$5,000
Paid GrantTHE CHAMPIONS FUND INCTHE TORTORELLA FOUNDATIONPCDUNEDIN, FL, US$5,000
Paid GrantTRIBE MEDIA CORPJEWISH JOURNALPCLOS ANGELES, CA, US$5,000
Paid GrantPHILADELPHIA METRO WILDLIFE CENTEROPERATING SUPPORTPCKING OF PRUSSIA, PA, US$3,000
Paid GrantDREXEL UNIVERSITYDREXEL HILLELPCPHILADELPHIA, PA, US$2,500
Paid GrantFLETCHER STREET URBAN RIDING CLUBOPERATING SUPPORTPCPHILADELPHIA, PA, US$2,500
Paid GrantHAVERFORD SCHOOLOPERATING SUPPORTPCHAVERFORD, PA, US$2,024
Paid GrantBEIS COMMUNITY INCOPERATING SUPPORTPCNEW YORK, NY, US$2,000
Paid GrantCHABAD OF LANCASTER INCOPERATING SUPPORTPCLANCASTER, PA, US$2,000
Paid GrantWILD BIRD FUND INCOPERATING SUPPORTPCNEW YORK, NY, US$1,648
Paid GrantNEW LEASH ON LIFE USAOPERATING SUPPORTPCNARBERTH, PA, US$1,500
Paid GrantCHABAD OF TRIBECAOPERATING SUPPORTPCNEW YORK, NY, US$1,000
Paid GrantFRIENDS CENTRAL SCHOOL CORPORATIONOPERATING SUPPORTPCWYNNEWOOD, PA, US$1,000
Paid GrantJEWISH COMMUNITIES OF WESTERN CTCEMETERY REPAIRPCSOUTHBURY, CT, US$1,000
Paid GrantJEWISH FEDERATION OF SOUTHERN NEW JERSEYJCRCPCCHERRY HILL, NJ, US$1,000
Paid GrantMANHATTAN THEATRE CLUB INCOPERATING SUPPORTPCNEW YORK, NY, US$1,000
Paid GrantMONMOUTH FIREHOUSE MUSEUMOPERATING SUPPORTPCMONMOUTH, ME, US$1,000
Paid GrantBANTAM CINEMA & ARTS CENTER INCOPERATING SUPPORTPCBANTAM, CT, US$500
Paid GrantST EDMOND'S HOME FOR CHILDRENOPERATING SUPPORTPCROSEMONT, PA, US$500
Filing and Contact Details

Filer

Filer Name
The Snider Foundation
EIN
23-2047668
Phone
6094722282
Address
52 W 3RD AVE PO BOX 26988, COLLEGEVILLE, PA 19426

Signing Officer

Name
Thomas Beach
Title
Treasurer
Phone
6094722282
Signed
2025-05-13
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
TWO INTERNATIONAL PLACE 22ND FLOOR, BOSTON, MA 02110
Preparer
Laura J Kenney
Phone
6177170831
Raw XML AppendixShowing 400 of 2,141 raw XML fields

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

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt070056
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt070570
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt07006
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0THE TINA SNIDER FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1THE TINA SNIDER FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2THE IO FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt08/4/2023
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt1REPORT NOT YET DUE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt210/27/2023
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt01177602
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt10
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt26333
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt0RATASKAEVU TN 2 KESKLINNA LINNAOSA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm0TALLINN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd0EN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd010123
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm0HARJU
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt01310941
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt12142034
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt27500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02023-05-19
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12023-08-09
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22023-09-18
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0OPERATING SUPPORTFUTURE REPORTS RECEIVEDA REPORT DATED JULY 26, 2024, WAS RECEIVED SUBSEQUENT TO YEAR-END REPORTING A TOTAL OF $1,310,941 WAS EXPENDED BY JUNE 30, 2024.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1OPERATING SUPPORTFUTURE REPORTS RECEIVEDA REPORT DATED JULY 26, 2024, WAS RECEIVED SUBSEQUENT TO YEAR-END REPORTING A TOTAL OF $1,674,310 WAS EXPENDED BY JUNE 30, 2024.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2STRATEGIC MEETING 2023
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0121 SIBLEY AVENUE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt1121 SIBLEY AVENUE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0ARDMORE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1ARDMORE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0PA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1PA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd019003
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd119003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BANK OF AMERICA, 425,000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1CITIGROUP INC, 425,000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2GOLDMAN SACHS, 425,000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3JPMORGAN CHASE & CO, 425,000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4MORGAN STANLEY, 425,000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0430218
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1425001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2425531
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3431481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4424914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0430218
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1425001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2425531
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3431481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4424914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt074658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt147166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt258156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt358389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt467421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5107220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt628864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7109910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8204893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt975279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1073299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11262615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1258046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1335097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14133536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt155493750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16126215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1758217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1843164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1938983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2043962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2173493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2237278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235125866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24355441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25322773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26108863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275433414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt286654580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29546683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301638560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311551370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32228614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3357465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34131568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35305218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3677059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3797183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38481508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39196244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4060530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412717255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4298332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4329053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44128456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4594634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4667084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt474694877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt489327037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt498358615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501730756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51125905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52128712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53148964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54259118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5584819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt561579711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt577028071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58158815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59292425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60310684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt614851632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6223734064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt636134338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6476823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6575872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt662121651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt074658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt147166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt258156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt358389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt467421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5107220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt628864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7109910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8204893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt975279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1073299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11262615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1258046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1335097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14133536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt155493750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16126215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1758217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1843164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1938983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2043962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2173493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2237278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt235125866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24355441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25322773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26108863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275433414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt286654580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29546683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt301638560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311551370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32228614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3357465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34131568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35305218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3677059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3797183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38481508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39196244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4060530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412717255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4298332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4329053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44128456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4594634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4667084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt474694877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt489327037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt498358615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt501730756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51125905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52128712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53148964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54259118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5584819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt561579711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt577028071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58158815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59292425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60310684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt614851632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6223734064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt636134338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6476823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6575872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt662121651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AGNC INVESTM 6.125% PFD SER F, 3,094 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AGNC INVESTM 7.75% PFD SER F, 1,962 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALEXANDER & BALDWIN REIT, 3,429 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN HOM 5.875% PFD SER G, 2,609 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ANNALY CAP 10.5565% PFD SER F, 2,645 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ANNALY CAPITAL 6.75% PFD SER I, 4,185 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ARBOR REALTY 6.25% PFD SER E, 1,600 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ARMADA HOFFLE 6.75% PFD SER A, 5,136 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BRANDYWINE REALTY TR REIT, 45,735 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BROOKFIELD I 5.125% PFD SER 13, 4,056 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BROOKFIELD INFRA 5% PFD SER 14, 4,215 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BROOKFIELD INFRASTRUCT F, 78,02 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CHATHAM LODG 6.625% PFD SER A, 2,815 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CITY OFFICE 6.625% PFD SER A, 1,938 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14COMCAST CORP, 3,410 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CONESTOGA SMALL CAP INSTITUTIONAL, 77,029.582 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CTO REALTY G 6.375% PFD SER A, 6,270 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DIGITAL REALT 5.25% PFD SER J, 2,689 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DIGITALBRIDG 7.125% PFD SER J, 1,800 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19EPR PROPERTIE 5.75% PFD SER G, 1,993 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20GLADSTONE COMMERCI 6%PFD, 2,279 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21GLOBAL NET L 6.875% PFD SER B, 3,660 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22GLOBAL NET L 7.375% PFD SER E, 1,800 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23GQG PARTNERS EMERGING MARKETS EQUITY INST, 278,731.146 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24HEALTHCARE REALTY TRUST CLASS A, 21,568 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25HEALTHPEAK PPTYS INC REIT, 16,468 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26HUDSON PAC PP 4.75% PFD SER C, 7,952 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ISHARES CORE MSCI EAFE ETF, 74,799.206 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ISHARES CORE MSCI ETF, 124,314.9607 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ISHARES CORE S&P 500 ETF, 999 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ISHARES CORE S&P MID CAP ETF, 28,000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ISHARES CORE S&P SMALL CAP ETF, 14,545 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32KENNEDY WILSON HLDGS, 23,520 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33KIMCO REALTY 5.125% PFD, 2,810 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34KIMCO REALTY C 7.25% PFD CONV SER D, 2,411 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35KITE REALTY GRP TR REIT, 13,638 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36KKR REAL ESTAT 6.5% PFD SER A, 4,293 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37LXP INDUSTRIAL 6.5% PFD CONV SER C, 2,142 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38NEXTERA ENERGY INC, 6,800 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39NEXTERA ENERGY PARTNERS LP, 7,100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40NTNL STORAGE AFF 6% PFD SER A, 2,663 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41OAKMARK INTERNATIONAL INVESTOR, 105,647.532 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42PEBBLEBROOK HO 6.3% PFD SER F, 4,924 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43REALTY INCOME CO 6% PFD SER A, 1,205 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44REGENCY CENT 5.875% PFD SER B, 5,906 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45REXFORD INDU 5.875% PFD SER B, 4,357 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46SAUL CENTERS INC 6% PFD SER E, 3,321 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47SCHWAB FUNDAMENTAL US LARGE CO ETF, 70,093.7156 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48SCHWAB US LARGE CAP GROWTH ETF, 92,493.4215 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49SCHWAB US LARGE CAP VALUE ETF, 112,832.2796 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50SELECT SECTOR UTI SELECT SPDR ETF, 25,400 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51SITE CENTERS 6.375% PFD, 5,736 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52SL GREEN REALT 6.5% PFD SER I, 6,353 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53STAG INDUSTRIAL INC REIT, 4,131 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54STARWOOD PPTY TRUST REIT, 13,681 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SUNSTONE HOT 6.125% PFD SER H, 3,889 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56TORTOISE NORTH AMERICAN PIPELINE FUND, 54,794 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57TOUCHSTONE SANDS CAPITAL SELECT GR INSTL, 421,599.952 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58UMH PROPERTI 6.375% PFD SER D, 6,908 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59UMH PROPERTIES INC REIT, 18,288 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60URBAN EDGE PPTYS REIT, 16,821 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61VANGUARD FTSE ALL-WORLD EX US SML ETF, 41,294 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62VANGUARD S&P 500 ETF, 47,455.789 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63VANGUARD SMALL CAP VALUE ETF, 33,609.1281 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64VORNADO REALT 4.45% PFD SER O, 5,716 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65VORNADO REALTY 5.4% PFD SER L, 4,985 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66WILLIAM BLAIR INTERNATIONAL GROWTH, 70,745.273 SH
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01588791
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01588791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04330884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11405509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22325718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33944005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43817165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55572389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63303153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt79232115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8770045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt951569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102273481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0CLARION CLO OPPORTUNITY FUND II (OFFSHORE) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1COLCHESTER GLOBAL BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2GOLUB CAPITAL PRIVATE CREDIT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3LL PRIVATE LENDING FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4LL PRIVATE LENDING FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MATTERHORN CAPITAL PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6MEREO CAPITAL PARTNERS I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7PERMIT CAPITAL CAYMAN FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8PROJECT RAZORBACK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9RADCLIFFE INTERNATIONAL SPAC FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10RADCLIFFE SHORT DURATION FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04330884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11405509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22325718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33944005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43817165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55572389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63303153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt79232115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8770045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt951569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt102273481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt02452115
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0700096
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt03152211
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03152211
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt070570
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt07006
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt070056
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0639901
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt09446508
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt010117474
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt03438516
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02452115
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-8922369
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt034415235
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0114606
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt049482
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0700096
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt04076923
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt056492
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt056492
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0560735
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0549080
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt074337
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0231880
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt077581
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0764381
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0372916
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0526302
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0891373
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0106919
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0106919
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0687
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt046015
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt010892580
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0765875
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt012074580
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt04842798
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03152211
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01446072
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0765875
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01957106
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt089497
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0110108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt031465139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0509024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1191072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-13017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-25568
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-32866
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt68753
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0509024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1191072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-13017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt32503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-25568
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-32866
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt68753
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt031974163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12441072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1RADCLIFFE INTERNATIONAL SPAC FUND LTD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2LP EIN 30-0885048
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3LP EIN 81-4130100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4LP EIN 82-1777110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5PARTNERSHIP EIN 36-7324183
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6PARTNERSHIP EIN 98-0330282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0639901
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-8922369
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt017310929
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0129086971
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0120698411

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