Liabilities / Assets
46th percentile
Higher debt load relative to assets than 46% of similar nonprofits.
EIN 23-2047668 • Collegeville, PA
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
46th percentile
Higher debt load relative to assets than 46% of similar nonprofits.
Liabilities / Revenue
91st percentile
Higher debt load relative to revenue than 91% of similar nonprofits.
Net Margin
1st percentile
Higher net margin than 1% of similar nonprofits.
Top Officer Pay
67th percentile
Higher top officer pay than 67% of similar nonprofits.
Top officer pay equals 5.7% of source-year revenue.
Asset Growth
38th percentile
Faster asset growth than 38% of similar nonprofits.
Revenue Growth
8th percentile
Faster revenue growth than 8% of similar nonprofits.
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
Most recent year
2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JAY SNIDER | President | PT | $0 | - | - |
| LINDY SNIDER | Vice President | PT | $0 | - | - |
| THOMAS BEACH | Treasurer | PT | $0 | - | - |
| JAMIE SNIDER | Secretary To 12/7/2023 | PT | $0 | - | - |
| CODY SNIDER | Trustee To 12/7/2023 | PT | $0 | - | - |
| CRAIG SNIDER | Trustee | PT | $0 | - | - |
| JACOB SNIDER | Trustee To 12/7/2023 | PT | $0 | - | - |
| SARENA SNIDER | Trustee | PT | $0 | - | - |
| TODD SNIDER | Trustee To 9/17/2023 | PT | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | THE TINA SNIDER FOUNDATION | OPERATING SUPPORT | PF | ARDMORE, PA, US | $2,142,035 |
| Paid Grant | BEYOND CELIAC (NATIONAL FOUNDATION FOR CELIAC AWARENESS) | BEYOND CELIAC INVESTMENTS, EVENING BEYOND CELIAC, TRANSLATIONAL RESEARCH GRANTS PROGRAM, OPERATING SUPPORT | PC | AMBLER, PA, US | $575,000 |
| Paid Grant | COMMONWEALTH FOUNDATION FOR PUBLIC POLICY ALTERNATIVES | GALA SUPPORT, OPERATING SUPPORT | PC | HARRISBURG, PA, US | $512,500 |
| Paid Grant | AMERICAN CONTEMPORARY BALLET INC | OPERATING SUPPORT | PC | LOS ANGELES, CA, US | $500,000 |
| Paid Grant | ELECTRIC INFRASTRUCTURE SECURITY COUNCIL | OPERATING SUPPORT | PC | WASHINGTON, DC, US | $500,000 |
| Paid Grant | ISRAEL ON CAMPUS COALITION | OPERATING SUPPORT; AEN ADMINISTRATORS AGAINST ANTISEMITISM | PC | WASHINGTON, DC, US | $313,412 |
| Paid Grant | CENTER FOR SECURITY POLICY | SECURE THE GRID INITIATIVE, OPERATING SUPPORT | PC | WASHINGTON, DC, US | $250,000 |
| Paid Grant | NORTHEASTERN UNIVERSITY | CAPACITY BUILDING FOR THE GLOBAL RESILIENCE INSTITUTE | PC | BOSTON, MA, US | $250,000 |
| Paid Grant | SIXPOINT | OPERATING SUPPORT | PC | NEW YORK, NY, US | $231,667 |
| Paid Grant | AMERICAN COMMITTEE FOR WEIZMANN INSTITUTE OF SCIENCE | IDENTIFICATION OF CELIAC AND INFLAMMATORY BOWEL DISEASE SPECIFIC- IMMUNOPEPTIDES | PC | NEW YORK, NY, US | $200,000 |
| Paid Grant | STANFORD UNIVERSITY | UNDERSTANDING THE ONSET OF CELIAC DISEASE IN GENETICALLY SUSCEPTIBLE INDIVIDUALS | PC | REDWOOD CITY, CA, US | $200,000 |
| Paid Grant | THE FAIRNESS CENTER INC | OPERATING SUPPORT | PC | HARRISBURG, PA, US | $200,000 |
| Paid Grant | UNIVERSITY OF AUSTIN (UATX) | OPERATING SUPPORT | PC | AUSTIN, TX, US | $200,000 |
| Paid Grant | INSTITUTE FOR THE STUDY OF GLOBAL ANTISEMITISM | ISGAP-OXFORD SUMMER INSTITUTE | PC | MIAMI BEACH, FL, US | $180,000 |
| Paid Grant | COMMUNITY SECURITY SERVICE (CSS) | CAMPUS PREP PILOT, OPERATING SUPPORT | PC | WOODBURY, NY, US | $175,000 |
| Paid Grant | ENVIRONMENTAL PROGRESS | OPERATING SUPPORT | PC | ALBANY, CA, US | $175,000 |
| Paid Grant | FOUNDATION FOR DEFENSE OF DEMOCRACIES | OPERATING SUPPORT | PC | WASHINGTON, DC, US | $175,000 |
| Paid Grant | GRATZ COLLEGE | SCHOLARSHIP FUND FOR THE M.A. IN ANTISEMITISM STUDIES AND DIMENSIONS IN TESTIMONY (DIT) | PC | MELROSE PARK, PA, US | $140,000 |
| Paid Grant | UNIVERSITY OF SOUTHERN CALIFORNIA | USC SHOAH FOUNDATION: EXPANDING THE CONTEMPORARY ANTISEMITISM COLLECTION | PC | LOS ANGELES, CA, US | $140,000 |
| Paid Grant | INSTITUTE FOR JUSTICE | OPERATING SUPPORT | PC | ARLINGTON, VA, US | $137,500 |
| Paid Grant | FOUNDATION FOR INDIVIDUAL RIGHTS AND EXPRESSION | OPERATING SUPPORT | PC | PHILADELPHIA, PA, US | $133,750 |
| Paid Grant | CENTRAL FUND OF ISRAEL | KESHET DAVID | PC | CEDARHURST, NY, US | $125,000 |
| Paid Grant | PACIFIC LEGAL FOUNDATION | FIGHTING FOR EQUALITY IN THE COURTS OF LAW AND PUBLIC OPINION | PC | SACRAMENTO, CA, US | $125,000 |
| Paid Grant | SECURE COMMUNITY NETWORK | OPERATING SUPPORT AND PHILADELPHIA COMMUNITY SECURITY INITIATIVE | PC | CHICAGO, IL, US | $125,000 |
| Paid Grant | FRIENDS OF THE COBBOSSEE WATERSHED | DIRECTOR OF DEVELOPMENT PILOT YEAR FUNDING, OPERATING SUPPORT | PC | AUGUSTA, ME, US | $116,350 |
| Paid Grant | SWC MUSEUM CORP | OPERATING SUPPORT | PC | LOS ANGELES, CA, US | $104,750 |
| Paid Grant | AYN RAND INSTITUTE | OPERATING SUPPORT | PC | SANTA ANA, CA, US | $102,500 |
| Paid Grant | JEWISH FUNDERS NETWORK | PILLAR FOUNDATION SECURITY GRANTS, THE RAMON AWARD FOR EXCELLENCE | PC | NEW YORK, NY, US | $102,500 |
| Paid Grant | DO NO HARM | OPERATING SUPPORT | PC | GLEN ALLEN, VA, US | $100,000 |
| Paid Grant | HOLOCAUST MUSEUM LA (FORMERLY LOS ANGELES MUSEUM OF THE HOLOCAUST) | BUILDING CAPACITY OF THE CURATORIAL DEPARTMENT | PC | LOS ANGELES, CA, US | $100,000 |
| Paid Grant | THE FILM COLLABORATIVE INC | UNTITLED ANTISEMITISM PROJECT | PC | LOS ANGELES, CA, US | $100,000 |
| Paid Grant | THE LOUIS D BRANDEIS CENTER INC | OPERATING SUPPORT | PC | WASHINGTON, DC, US | $100,000 |
| Paid Grant | CREATIVE VISIONS FOUNDATION | HARPER AND THE YELLOW GOGGLES, ONE PERSON CRYING PROJECT, THE QUIET EPIDEMIC | PC | MALIBU, CA, US | $92,000 |
| Paid Grant | DAVID HOROWITZ FREEDOM CENTER | OPERATING SUPPORT | PC | SHERMAN OAKS, CA, US | $91,148 |
| Paid Grant | RICHARD J CARON FOUNDATION | OPERATING SUPPORT | PC | WERNERSVILLE, PA, US | $85,000 |
| Paid Grant | FUENTE LATINA INC | OPERATING SUPPORT | PC | HOLLYWOOD, FL, US | $80,000 |
| Paid Grant | THE LAWFARE PROJECT | OPERATING SUPPORT | PC | NEW YORK, NY, US | $80,000 |
| Paid Grant | PRAGER UNIVERSITY FOUNDATION | OPERATING SUPPORT | PC | SHERMAN OAKS, CA, US | $75,000 |
| Paid Grant | KENNEBEC VALLEY HUMANE SOCIETY | CAPITAL CAMPAIGN | PC | AUGUSTA, ME, US | $66,666 |
| Paid Grant | FRIENDS OF UNITED HATZALAH INC | AMBUCYCLE, OPERATING SUPPORT | PC | NEW YORK, NY, US | $65,167 |
| Paid Grant | FOUNDATION FOR GOVERNMENT ACCOUNTABILITY | OPERATING SUPPORT | PC | NAPLES, FL, US | $65,000 |
| Paid Grant | MUSEUM OF THE AMERICAN REVOLUTION | OPERATING SUPPORT | PC | PHILADELPHIA, PA, US | $65,000 |
| Paid Grant | NATIONAL RIGHT TO WORK LEGAL DEFENSE FOUNDATION | OPERATING SUPPORT INCLUDING STATE PARTNERSHIP PROJECT SUPPORT | PC | SPRINGFIELD, VA, US | $65,000 |
| Paid Grant | SCHOLARS FOR PEACE IN THE MIDDLE EAST (SPME) | LITIGATION | PC | BALA CYNWYD, PA, US | $65,000 |
| Paid Grant | ICE IN PARADISE | OPERATING SUPPORT | PC | GOLETA, CA, US | $60,912 |
| Paid Grant | JEWISH FEDERATION OF GREATER PHILADELPHIA | CONGREGATION SHA'AREI ORAH, OPERATING SUPPORT | PC | PHILADELPHIA, PA, US | $55,000 |
| Paid Grant | TO BE HONEST | OPERATING SUPPORT | PC | SEATTLE, WA, US | $55,000 |
| Paid Grant | WEITZMAN NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY | ONLY IN AMERICA GALA, OPERATING SUPPORT | PC | PHILADELPHIA, PA, US | $55,000 |
| Paid Grant | SUSQUEHANNA ART MUSEUM | BARBARA CONNER MCGEARY FUND FOR ART EDUCATION, OPERATING SUPPORT | PC | HARRISBURG, PA, US | $51,000 |
| Paid Grant | A MEANINGFUL PURPOSE | REEDS ORGANIC FARM | PC | EGG HARBOR TOWNSHIP, NJ, US | $50,000 |
| Paid Grant | BOOTHBAY REGIONAL DEVELOPMENT CORPORATION | OPERATING SUPPORT | PC | PORTLAND, ME, US | $50,000 |
| Paid Grant | BROWNSTONE INSTITUTE | LIBER-NET, OPERATING SUPPORT | PC | AUSTIN, TX, US | $50,000 |
| Paid Grant | CENTER FOR AMERICAN LIBERTY | FIRST AMENDMENT CASE WORK | PC | PITTSBURGH, PA, US | $50,000 |
| Paid Grant | GEORGE WASHINGTON UNIVERSITY PROGRAM ON EXTREMISM | OPERATING SUPPORT | PC | WASHINGTON, DC, US | $50,000 |
| Paid Grant | NEW CIVIL LIBERTIES ALLIANCE | OPERATING SUPPORT | PC | WASHINGTON, DC, US | $50,000 |
| Paid Grant | SENSIBLESCHOOL INC | OPERATING SUPPORT FOR HUNTINGTON JUNIOR COLLEGE | PC | INDIANAPOLIS, IN, US | $50,000 |
| Paid Grant | JEWISH COMMUNITY RELATIONS COUNCIL OF SAN FRANCISCO | INSTITUTE FOR CURRICULUM SERVICES | PC | SAN FRANCISCO, CA, US | $45,000 |
| Paid Grant | HETERODOX ACADEMY | OPERATING SUPPORT | PC | NEW YORK, NY, US | $42,500 |
| Paid Grant | STUDENTS SUPPORTING ISRAEL | OPERATING SUPPORT. | PC | PLYMOUTH, MN, US | $42,500 |
| Paid Grant | THE FEDERALIST SOCIETY | OPERATING SUPPORT | PC | WASHINGTON, DC, US | $42,500 |
| Paid Grant | UNITED NATIONS WATCH - USA | OPERATING SUPPORT | PC | WASHINGTON, DC, US | $38,750 |
| Paid Grant | ANIMAL CARE AND CONTROL TEAM OF PHILADELPHIA | OPERATING SUPPORT | PC | PHILADELPHIA, PA, US | $35,000 |
| Paid Grant | ED SNIDER YOUTH HOCKEY FOUNDATION | OPERATING SUPPORT | PC | PHILADELPHIA, PA, US | $35,000 |
| Paid Grant | FOOD AND ENVIRONMENT REPORTING NETWORK | POLLINATORS PODCAST | PC | NEW YORK, NY, US | $35,000 |
| Paid Grant | PHILADELPHIA FLYERS ALUMNI ASSOCIATION | OPERATING SUPPORT | PC | PHILADELPHIA, PA, US | $35,000 |
| Paid Grant | STATE POLICY NETWORK | OPERATING SUPPORT | PC | ARLINGTON, VA, US | $34,662 |
| Paid Grant | FRIENDS OF THE ISRAEL DEFENSE FORCES | OPERATING SUPPORT | PC | NEW YORK, NY, US | $34,167 |
| Paid Grant | BALDWIN SCHOOL | OPERATING SUPPORT | PC | BRYN MAWR, PA, US | $32,500 |
| Paid Grant | JEWISH NEWS SYNDICATE | OPERATING SUPPORT | PC | NEWTON, MA, US | $30,000 |
| Paid Grant | NATIONAL CONSTITUTION CENTER | OPERATING SUPPORT | PC | PHILADELPHIA, PA, US | $30,000 |
| Paid Grant | WILLIAM A FARNSWORTH LIBRARY AND ART MUSEUM INC | MUSEUM FUND FOR EXCELLENCE, OPERATING SUPPORT | PC | ROCKLAND, ME, US | $30,000 |
| Paid Grant | AMERICAN FRIENDS OF SOROKA MEDICAL CENTER INC | OPERATING SUPPORT | PC | SCARSDALE, NY, US | $29,167 |
| Paid Grant | JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL | FUND FOR VICTIMS OF TERROR | PC | NEW YORK, NY, US | $29,167 |
| Paid Grant | PEF | ISRAEL TRAUMA COALITION | PC | NEW YORK, NY, US | $29,167 |
| Paid Grant | ITREK | OPERATING SUPPORT | PC | NEW YORK, NY, US | $26,250 |
| Paid Grant | BARNES FOUNDATION | ART BALL | PC | PHILADELPHIA, PA, US | $25,000 |
| Paid Grant | EVERGREEN FREEDOM FOUNDATION | OPERATING SUPPORT | PC | OLYMPIA, WA, US | $25,000 |
| Paid Grant | FRIENDS OF RITTENHOUSE SQUARE | BALL ON THE SQUARE | PC | PHILADELPHIA, PA, US | $25,000 |
| Paid Grant | HEALTH HUB SF | DIGITAL HEALTH HUB | PC | TIBURON, CA, US | $25,000 |
| Paid Grant | HEALTHNETWORK FOUNDATION | OPERATING SUPPORT | PC | PEPPER PIKE, OH, US | $25,000 |
| Paid Grant | HEATHERS WAY | OPERATING SUPPORT | PC | LANDSDALE, PA, US | $25,000 |
| Paid Grant | PALS PROGRAMS | OPERATING SUPPORT | PC | DOYLESTOWN, PA, US | $25,000 |
| Paid Grant | PENNSYLVANIA SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS | BARK & WHINE | PC | PHILADELPHIA, PA, US | $25,000 |
| Paid Grant | PHILADELPHIA MURAL ARTS ADVOCATES | WALL BALL 2024 | PC | PHILADELPHIA, PA, US | $25,000 |
| Paid Grant | REWILD | SEAWEED STORIES DOCUMENTARY | PC | AUSTIN, TX, US | $25,000 |
| Paid Grant | THE GIVING BACK FUND INC | COLLEYVILLE DOCUMENTARY | PC | BOSTON, MA, US | $25,000 |
| Paid Grant | THE MUSEUM OF SPORTS INC | OPERATING SUPPORT | PC | VILLANOVA, PA, US | $25,000 |
| Paid Grant | WOMEN IN FILM & VIDEO INC | UNTITLED HOSTAGE DOCUMENTARY | PC | LOS ANGELES, CA, US | $25,000 |
| Paid Grant | AMERICAN LEGISLATIVE EXCHANGE COUNCIL (ALEC) | OPERATING SUPPORT | PC | ARLINGTON, VA, US | $20,000 |
| Paid Grant | FISCAL SPONSORSHIP ALLIES INC | MAGATTE WADE | PC | INDIANAPOLIS, IN, US | $20,000 |
| Paid Grant | STUDENTS FOR LIBERTY | OPERATING SUPPORT | PC | MCLEAN, VA, US | $19,662 |
| Paid Grant | THE PHILANTHROPY ROUNDTABLE | OPERATING SUPPORT | PC | WASHINGTON, DC, US | $18,750 |
| Paid Grant | INTERNATIONALES INSTITUT FOR BILDUNG SOZIAL- UND ANTISEMITISMUSFORSCHUNG (I | OPERATING SUPPORT. | PC | BERLIN, GM | $17,500 |
| Paid Grant | CLARION PROJECT | OPERATING SUPPORT | PC | NEW YORK, NY, US | $15,000 |
| Paid Grant | HARLEM LACROSSE AND LEADERSHIP CORPORATION | OPERATING SUPPORT | PC | NEW YORK, NY, US | $15,000 |
| Paid Grant | HILL-STEAD MUSEUM | OPERATING SUPPORT | PC | FARMINGTON, CT, US | $15,000 |
| Paid Grant | HOLE IN THE WALL GANG FUND INC | OPERATING SUPPORT | PC | NEW HAVEN, CT, US | $15,000 |
| Paid Grant | PHILADELPHIA MUSEUM OF ART | ANNABELLE D'HUART COLLECTION, ASSOCIATES AND PRINTS, DRAWINGS, PHOTOGRAPHS | PC | PHILADELPHIA, PA, US | $15,000 |
| Paid Grant | THE COLLEGE OF PHYSICIANS OF PHILADELPHIA | GIRLS ONE DIASPORA CLUB | PC | HARRISBURG, PA, US | $15,000 |
| Paid Grant | THE LEGION FUND (THE COMMUNITY FOUNDATION OF SOUTH CENTRAL KENTUCKY) | OPERATING SUPPORT | PC | NASHVILLE, TN, US | $15,000 |
| Paid Grant | THE PETIT FAMILY FOUNDATION INC | OPERATING SUPPORT | PC | PLAINVILLE, CT, US | $15,000 |
| Paid Grant | WHITE COAT WASTE PROJECT | PENNSYLVANIA WORK, OPERATING SUPPORT | PC | WASHINGTON, DC, US | $15,000 |
| Paid Grant | BIGELOW LABORATORY FOR OCEAN SCIENCES | OPERATING SUPPORT | PC | EAST BOOTHBAY, ME, US | $11,624 |
| Paid Grant | ANNE SAXELBY LEGACY FUND INC | APPRENTICESHIPS | PC | BROOKLYN, NY, US | $10,000 |
| Paid Grant | BRINGING HOPE HOME INC | OPERATING SUPPORT | PC | MALVERN, PA, US | $10,000 |
| Paid Grant | CARNEGIE HALL CORP | OPERATING SUPPORT | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | CHILDREN'S CRISIS TREATMENT CENTER | 21ST ANNUAL ROUNDUP | PC | PHILADELPHIA, PA, US | $10,000 |
| Paid Grant | COMCAST SPECTACOR CHARITIES | CARNIVAL | PC | PHILADELPHIA, PA, US | $10,000 |
| Paid Grant | CYSTIC FIBROSIS RESEARCH FUND INC DBA EMILY'S ENTOURAGE | EMILY'S ENTOURAGE GALA | PC | MERION STATION, PA, US | $10,000 |
| Paid Grant | GANNA WALSKA LOTUSLAND | OPERATING SUPPORT | PC | SANTA BARBARA, CA, US | $10,000 |
| Paid Grant | HEALTHCORPS INC | OPERATING SUPPORT | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | HELPUSADOPTORG | OPERATING SUPPORT | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | HONESTREPORTING USA | MEDIACENTRAL | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | INDEPENDENT INSTITUTE | OPERATING SUPPORT | PC | OAKLAND, CA, US | $10,000 |
| Paid Grant | LALELA PROJECT INC | OPERATING SUPPORT | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | MISSION KIDS | OPERATING SUPPORT | PC | BLUE BELL, PA, US | $10,000 |
| Paid Grant | PORTLAND COMMUNITY SQUASH | OPERATING SUPPORT | PC | PORTLAND, ME, US | $10,000 |
| Paid Grant | SIMON WIESENTHAL CENTER | RABBI HIER DINNER | PC | LOS ANGELES, CA, US | $10,000 |
| Paid Grant | THE CHEVRA INC | OPERATING SUPPORT | PC | PHILADELPHIA, PA, US | $10,000 |
| Paid Grant | UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION | ED SNIDER CENTER FOR ENTERPRISE AND MARKETS | PC | COLLEGE PARK, MD, US | $10,000 |
| Paid Grant | BIRTHRIGHT ISRAEL FOUNDATION | PHILADELPHIA EVENT | PC | NEW YORK, NY, US | $9,000 |
| Paid Grant | CHABAD OF PENN WYNNEGUIDELINE SERVICES | OPERATING SUPPORT | PC | WYNNEWOOD, PA, US | $7,500 |
| Paid Grant | THE IO FOUNDATION | STRATEGIC MEETING 2023 | NC | TALLINN, HARJU, EN | $7,500 |
| Paid Grant | PHILADELPHIA FILM SOCIETY | OPERATING SUPPORT | PC | PHILADELPHIA, PA, US | $7,000 |
| Paid Grant | LUBAVITCH HOUSE AT PENN INC | OPERATING SUPPORT | PC | PHILADELPHIA, PA, US | $5,648 |
| Paid Grant | AMERICAN PHILOSOPHICAL SOCIETY | OPERATING SUPPORT | PC | PHILADELPHIA, PA, US | $5,000 |
| Paid Grant | CHABAD OF THE MAIN LINE | OPERATING SUPPORT | PC | MERION STATION, PA, US | $5,000 |
| Paid Grant | CONGREGATION YESHIVA OHR HAMEIR | RABBI MAY DINNER | PC | PEEKSKILL, NY, US | $5,000 |
| Paid Grant | GRAND CANYON CONSERVANCY | OPERATING SUPPORT | PC | GRAND CANYON, AZ, US | $5,000 |
| Paid Grant | HOLY REDEEMER HEALTH SYSTEM | FOOD PANTRY IN PA | PC | HUNTINGTON VALLEY, PA, US | $5,000 |
| Paid Grant | HUBBARD FREE LIBRARY | OPERATING SUPPORT | PC | HALLOWELL, ME, US | $5,000 |
| Paid Grant | ISLAND INSTITUTE | WORKING WATERFRONTS | PC | ROCKLAND, ME, US | $5,000 |
| Paid Grant | LAZARUS HOUSE MINISTRIES INC | OPERATING SUPPORT | PC | WILDWOOD, NJ, US | $5,000 |
| Paid Grant | MAINE COMMUNITY FOUNDATION | FRIENDSHIP MEMORIAL SCHOLARSHIP FUND | PC | PORTLAND, ME, US | $5,000 |
| Paid Grant | NATIONAL MULTIPLE SCLEROSIS SOCIETY | OPERATING SUPPORT | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | NORTH 10 PHILADELPHIA | OPERATING SUPPORT | PC | PHILADELPHIA, PA, US | $5,000 |
| Paid Grant | REPORTERS COMMITTEE FOR FREEDOM OF THE PRESS | OPERATING SUPPORT | PC | WASHINGTON, DC, US | $5,000 |
| Paid Grant | ROHR CENTER FOR JEWISH LIFE - CHABAD HOUSE (TRI-CHABAD) | OPERATING SUPPORT | PC | HAVERFORD, PA, US | $5,000 |
| Paid Grant | STRAY CAT ALLIANCE | OPERATING SUPPORT | PC | LOS ANGELES, CA, US | $5,000 |
| Paid Grant | THE CHAMPIONS FUND INC | THE TORTORELLA FOUNDATION | PC | DUNEDIN, FL, US | $5,000 |
| Paid Grant | TRIBE MEDIA CORP | JEWISH JOURNAL | PC | LOS ANGELES, CA, US | $5,000 |
| Paid Grant | PHILADELPHIA METRO WILDLIFE CENTER | OPERATING SUPPORT | PC | KING OF PRUSSIA, PA, US | $3,000 |
| Paid Grant | DREXEL UNIVERSITY | DREXEL HILLEL | PC | PHILADELPHIA, PA, US | $2,500 |
| Paid Grant | FLETCHER STREET URBAN RIDING CLUB | OPERATING SUPPORT | PC | PHILADELPHIA, PA, US | $2,500 |
| Paid Grant | HAVERFORD SCHOOL | OPERATING SUPPORT | PC | HAVERFORD, PA, US | $2,024 |
| Paid Grant | BEIS COMMUNITY INC | OPERATING SUPPORT | PC | NEW YORK, NY, US | $2,000 |
| Paid Grant | CHABAD OF LANCASTER INC | OPERATING SUPPORT | PC | LANCASTER, PA, US | $2,000 |
| Paid Grant | WILD BIRD FUND INC | OPERATING SUPPORT | PC | NEW YORK, NY, US | $1,648 |
| Paid Grant | NEW LEASH ON LIFE USA | OPERATING SUPPORT | PC | NARBERTH, PA, US | $1,500 |
| Paid Grant | CHABAD OF TRIBECA | OPERATING SUPPORT | PC | NEW YORK, NY, US | $1,000 |
| Paid Grant | FRIENDS CENTRAL SCHOOL CORPORATION | OPERATING SUPPORT | PC | WYNNEWOOD, PA, US | $1,000 |
| Paid Grant | JEWISH COMMUNITIES OF WESTERN CT | CEMETERY REPAIR | PC | SOUTHBURY, CT, US | $1,000 |
| Paid Grant | JEWISH FEDERATION OF SOUTHERN NEW JERSEY | JCRC | PC | CHERRY HILL, NJ, US | $1,000 |
| Paid Grant | MANHATTAN THEATRE CLUB INC | OPERATING SUPPORT | PC | NEW YORK, NY, US | $1,000 |
| Paid Grant | MONMOUTH FIREHOUSE MUSEUM | OPERATING SUPPORT | PC | MONMOUTH, ME, US | $1,000 |
| Paid Grant | BANTAM CINEMA & ARTS CENTER INC | OPERATING SUPPORT | PC | BANTAM, CT, US | $500 |
| Paid Grant | ST EDMOND'S HOME FOR CHILDREN | OPERATING SUPPORT | PC | ROSEMONT, PA, US | $500 |
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 | 70056 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 70570 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 7006 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 0 | NO |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 1 | NO |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 2 | NO |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 0 | THE TINA SNIDER FOUNDATION |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 1 | THE TINA SNIDER FOUNDATION |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 2 | THE IO FOUNDATION |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 0 | 8/4/2023 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 1 | REPORT NOT YET DUE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 2 | 10/27/2023 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 0 | 1177602 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 1 | 0 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 2 | 6333 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt | 0 | RATASKAEVU TN 2 KESKLINNA LINNAOSA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm | 0 | TALLINN |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd | 0 | EN |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd | 0 | 10123 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm | 0 | HARJU |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 0 | 1310941 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 1 | 2142034 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 2 | 7500 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 0 | 2023-05-19 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 1 | 2023-08-09 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 2 | 2023-09-18 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 0 | OPERATING 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/PurposeOfGrantTxt | 1 | OPERATING 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/PurposeOfGrantTxt | 2 | STRATEGIC MEETING 2023 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 0 | 121 SIBLEY AVENUE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 1 | 121 SIBLEY AVENUE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 0 | ARDMORE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 1 | ARDMORE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 0 | PA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 1 | PA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 0 | 19003 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 1 | 19003 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | BANK OF AMERICA, 425,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | CITIGROUP INC, 425,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 2 | GOLDMAN SACHS, 425,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 3 | JPMORGAN CHASE & CO, 425,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 4 | MORGAN STANLEY, 425,000 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 430218 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 1 | 425001 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 2 | 425531 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 3 | 431481 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 4 | 424914 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 0 | 430218 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 1 | 425001 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 2 | 425531 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 3 | 431481 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 4 | 424914 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 74658 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 47166 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 58156 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 58389 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 67421 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 107220 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 28864 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 109910 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 204893 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 75279 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 73299 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 262615 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 58046 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 35097 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 14 | 133536 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 15 | 5493750 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 16 | 126215 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 17 | 58217 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 18 | 43164 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 19 | 38983 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 20 | 43962 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 21 | 73493 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 22 | 37278 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 23 | 5125866 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 24 | 355441 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 25 | 322773 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 26 | 108863 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 27 | 5433414 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 28 | 6654580 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 29 | 546683 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 30 | 1638560 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 31 | 1551370 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 32 | 228614 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 33 | 57465 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 34 | 131568 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 35 | 305218 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 36 | 77059 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 37 | 97183 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 38 | 481508 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 39 | 196244 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 40 | 60530 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 41 | 2717255 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 42 | 98332 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 43 | 29053 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 44 | 128456 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 45 | 94634 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 46 | 67084 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 47 | 4694877 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 48 | 9327037 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 49 | 8358615 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 50 | 1730756 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 51 | 125905 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 52 | 128712 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 53 | 148964 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 54 | 259118 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 55 | 84819 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 56 | 1579711 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 57 | 7028071 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 58 | 158815 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 59 | 292425 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 60 | 310684 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 61 | 4851632 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 62 | 23734064 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 63 | 6134338 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 64 | 76823 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 65 | 75872 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 66 | 2121651 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 74658 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 47166 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 58156 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 58389 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 67421 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 107220 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 28864 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 109910 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 204893 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 75279 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 73299 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 262615 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 58046 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 35097 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 133536 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 15 | 5493750 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 126215 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 58217 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 43164 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 19 | 38983 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 20 | 43962 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 21 | 73493 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 22 | 37278 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 23 | 5125866 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 24 | 355441 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 25 | 322773 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 26 | 108863 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 27 | 5433414 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 28 | 6654580 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 29 | 546683 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 30 | 1638560 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 31 | 1551370 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 32 | 228614 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 33 | 57465 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 34 | 131568 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 35 | 305218 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 36 | 77059 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 37 | 97183 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 38 | 481508 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 39 | 196244 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 40 | 60530 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 41 | 2717255 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 42 | 98332 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 43 | 29053 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 44 | 128456 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 45 | 94634 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 46 | 67084 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 47 | 4694877 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 48 | 9327037 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 49 | 8358615 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 50 | 1730756 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 51 | 125905 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 52 | 128712 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 53 | 148964 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 54 | 259118 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 55 | 84819 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 56 | 1579711 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 57 | 7028071 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 58 | 158815 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 59 | 292425 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 60 | 310684 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 61 | 4851632 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 62 | 23734064 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 63 | 6134338 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 64 | 76823 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 65 | 75872 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 66 | 2121651 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | AGNC INVESTM 6.125% PFD SER F, 3,094 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | AGNC INVESTM 7.75% PFD SER F, 1,962 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | ALEXANDER & BALDWIN REIT, 3,429 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | AMERICAN HOM 5.875% PFD SER G, 2,609 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | ANNALY CAP 10.5565% PFD SER F, 2,645 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | ANNALY CAPITAL 6.75% PFD SER I, 4,185 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | ARBOR REALTY 6.25% PFD SER E, 1,600 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | ARMADA HOFFLE 6.75% PFD SER A, 5,136 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | BRANDYWINE REALTY TR REIT, 45,735 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | BROOKFIELD I 5.125% PFD SER 13, 4,056 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | BROOKFIELD INFRA 5% PFD SER 14, 4,215 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | BROOKFIELD INFRASTRUCT F, 78,02 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | CHATHAM LODG 6.625% PFD SER A, 2,815 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | CITY OFFICE 6.625% PFD SER A, 1,938 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | COMCAST CORP, 3,410 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | CONESTOGA SMALL CAP INSTITUTIONAL, 77,029.582 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | CTO REALTY G 6.375% PFD SER A, 6,270 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | DIGITAL REALT 5.25% PFD SER J, 2,689 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | DIGITALBRIDG 7.125% PFD SER J, 1,800 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | EPR PROPERTIE 5.75% PFD SER G, 1,993 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | GLADSTONE COMMERCI 6%PFD, 2,279 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | GLOBAL NET L 6.875% PFD SER B, 3,660 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | GLOBAL NET L 7.375% PFD SER E, 1,800 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | GQG PARTNERS EMERGING MARKETS EQUITY INST, 278,731.146 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | HEALTHCARE REALTY TRUST CLASS A, 21,568 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | HEALTHPEAK PPTYS INC REIT, 16,468 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | HUDSON PAC PP 4.75% PFD SER C, 7,952 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 27 | ISHARES CORE MSCI EAFE ETF, 74,799.206 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 28 | ISHARES CORE MSCI ETF, 124,314.9607 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 29 | ISHARES CORE S&P 500 ETF, 999 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 30 | ISHARES CORE S&P MID CAP ETF, 28,000 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 31 | ISHARES CORE S&P SMALL CAP ETF, 14,545 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 32 | KENNEDY WILSON HLDGS, 23,520 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 33 | KIMCO REALTY 5.125% PFD, 2,810 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 34 | KIMCO REALTY C 7.25% PFD CONV SER D, 2,411 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 35 | KITE REALTY GRP TR REIT, 13,638 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 36 | KKR REAL ESTAT 6.5% PFD SER A, 4,293 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 37 | LXP INDUSTRIAL 6.5% PFD CONV SER C, 2,142 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 38 | NEXTERA ENERGY INC, 6,800 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 39 | NEXTERA ENERGY PARTNERS LP, 7,100 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 40 | NTNL STORAGE AFF 6% PFD SER A, 2,663 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 41 | OAKMARK INTERNATIONAL INVESTOR, 105,647.532 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 42 | PEBBLEBROOK HO 6.3% PFD SER F, 4,924 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 43 | REALTY INCOME CO 6% PFD SER A, 1,205 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 44 | REGENCY CENT 5.875% PFD SER B, 5,906 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 45 | REXFORD INDU 5.875% PFD SER B, 4,357 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 46 | SAUL CENTERS INC 6% PFD SER E, 3,321 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 47 | SCHWAB FUNDAMENTAL US LARGE CO ETF, 70,093.7156 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 48 | SCHWAB US LARGE CAP GROWTH ETF, 92,493.4215 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 49 | SCHWAB US LARGE CAP VALUE ETF, 112,832.2796 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 50 | SELECT SECTOR UTI SELECT SPDR ETF, 25,400 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 51 | SITE CENTERS 6.375% PFD, 5,736 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 52 | SL GREEN REALT 6.5% PFD SER I, 6,353 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 53 | STAG INDUSTRIAL INC REIT, 4,131 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 54 | STARWOOD PPTY TRUST REIT, 13,681 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 55 | SUNSTONE HOT 6.125% PFD SER H, 3,889 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 56 | TORTOISE NORTH AMERICAN PIPELINE FUND, 54,794 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 57 | TOUCHSTONE SANDS CAPITAL SELECT GR INSTL, 421,599.952 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 58 | UMH PROPERTI 6.375% PFD SER D, 6,908 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 59 | UMH PROPERTIES INC REIT, 18,288 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 60 | URBAN EDGE PPTYS REIT, 16,821 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 61 | VANGUARD FTSE ALL-WORLD EX US SML ETF, 41,294 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 62 | VANGUARD S&P 500 ETF, 47,455.789 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 63 | VANGUARD SMALL CAP VALUE ETF, 33,609.1281 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 64 | VORNADO REALT 4.45% PFD SER O, 5,716 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 65 | VORNADO REALTY 5.4% PFD SER L, 4,985 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 66 | WILLIAM BLAIR INTERNATIONAL GROWTH, 70,745.273 SH |
| InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt | 0 | 1588791 |
| InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt | 0 | 1588791 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 4330884 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 1405509 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 2325718 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 3944005 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 3817165 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 5572389 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 3303153 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 9232115 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 770045 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 51569 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 2273481 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | CLARION CLO OPPORTUNITY FUND II (OFFSHORE) LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | COLCHESTER GLOBAL BOND FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | GOLUB CAPITAL PRIVATE CREDIT FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | LL PRIVATE LENDING FUND II LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | LL PRIVATE LENDING FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | MATTERHORN CAPITAL PARTNERS LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | MEREO CAPITAL PARTNERS I, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | PERMIT CAPITAL CAYMAN FUND LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | PROJECT RAZORBACK |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | RADCLIFFE INTERNATIONAL SPAC FUND LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | RADCLIFFE SHORT DURATION FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 4330884 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 1405509 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 2325718 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 3944005 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 3817165 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 5572389 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 3303153 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 9232115 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 770045 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 51569 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 10 | 2273481 |
| 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 |
| IRS990PF/AddressChangeInd | 0 | X |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 2452115 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 700096 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 3152211 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 3152211 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 70570 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 7006 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 70056 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 639901 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 9446508 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 10117474 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 3438516 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 2452115 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | -8922369 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 34415235 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt | 0 | 114606 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt | 0 | 49482 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 700096 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 4076923 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt | 0 | 56492 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt | 0 | 56492 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt | 0 | 560735 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt | 0 | 549080 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 74337 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 231880 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 77581 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt | 0 | 764381 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt | 0 | 372916 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 526302 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 891373 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt | 0 | 106919 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt | 0 | 106919 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 687 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 46015 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 10892580 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 765875 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 12074580 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 4842798 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 3152211 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 1446072 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 765875 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 1957106 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt | 0 | 89497 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt | 0 | 110108 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 0 | 2021-03-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 31465139 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 1 | 2250000 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 0 | 509024 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 1 | 191072 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 2 | -13017 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 3 | 2503 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 4 | -25568 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 5 | -32866 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 6 | 8753 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 0 | 509024 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 1 | 191072 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 2 | -13017 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 3 | 2503 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 4 | -25568 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 5 | -32866 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 6 | 8753 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 0 | 31974163 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 1 | 2441072 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 0 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 1 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 2 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 3 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 4 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 5 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 0 | PUBLICLY TRADED SECURITIES |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 1 | RADCLIFFE INTERNATIONAL SPAC FUND LTD |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 2 | LP EIN 30-0885048 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 3 | LP EIN 81-4130100 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 4 | LP EIN 82-1777110 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 5 | PARTNERSHIP EIN 36-7324183 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 6 | PARTNERSHIP EIN 98-0330282 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 0 | 2024-06-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt | 0 | 639901 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt | 0 | -8922369 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt | 0 | 0 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt | 0 | 17310929 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt | 0 | 129086971 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 120698411 |
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