Liabilities / Assets
20th percentile
Higher debt load relative to assets than 20% of similar nonprofits.
EIN 23-7406010 • Newark, NJ
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
20th percentile
Higher debt load relative to assets than 20% of similar nonprofits.
Liabilities / Revenue
28th percentile
Higher debt load relative to revenue than 28% of similar nonprofits.
Net Margin
93rd percentile
Higher net margin than 93% of similar nonprofits.
Top Officer Pay
35th percentile
Higher top officer pay than 35% of similar nonprofits.
Top officer pay equals 1.1% of source-year revenue.
Asset Growth
57th percentile
Faster asset growth than 57% of similar nonprofits.
Revenue Growth
88th percentile
Faster revenue growth than 88% of similar nonprofits.
Assets
Up$349,162,579
Up $21,926,149 (+6.7%) from 2023
Liabilities
Down$6,637,229
Down $429,383 (-6.1%) from 2023
Net Assets
Up$342,525,350
Up $22,355,532 (+7.0%) from 2023
Revenue
Up$40,200,635
Up $15,859,114 (+65%) from 2023
Expenses
Down$15,521,114
Down $1,904,839 (-11%) from 2023
Net Income
Up$24,679,521
Up $17,763,953 (+257%) 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 |
|---|---|---|---|---|---|
| CAMILO MENDEZ | CFO And Ass'T Treasurer | FT | $353,700 | $84,628 | $438,328 |
| TANUJA DEHNE | President And CEO Thru 03/24 | FT | $113,553 | $16,212 | $129,765 |
| PRESTON D PINKETT III | Chair | - | $0 | - | - |
| BARBARA MORAN | Vice Chair | - | $0 | - | - |
| MARK GRIER | Treasurer | - | $0 | - | - |
| CHRISTOPHER J ELLIMAN | Chair Emeritus | - | $0 | - | - |
| ROSE HARVEY | Trustee | - | $0 | - | - |
| ANISA KAMADOLI COSTA | Trustee | - | $0 | - | - |
| DAN FATTON | Trustee | - | $0 | - | - |
| ELEANOR HORNE | Trustee | - | $0 | - | - |
| BARBARA BELL COLEMAN | Trustee | - | $0 | - | - |
| ROB CONNOR | Trustee | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | NEW JERSEY PERFORMING ARTS CENTER CORPORATION | SUPPORT THE DODGE POETRY FOR JUSTICE & EQUITY PARTNERSHIP BETWEEN THE DODGE FOUNDATION AND NJPAC FOR 2023-2024 | PC | NEWARK, NJ, US | $1,555,000 |
| Paid Grant | MONTCLAIR STATE UNIVERSITY FOUNDATION INC | SUPPORT OF THE PATERSON ONE SQUARE MILE PROJECT | PC | MONTCLAIR, NJ, US | $425,000 |
| Paid Grant | GATHERING GROUND INC | GENERAL OPERATING SUPPORT | PC | NEPTUNE, NJ, US | $333,000 |
| Paid Grant | NEW JERSEY FUTURE INC | GENERAL OPERATING SUPPORT | PC | TRENTON, NJ, US | $333,000 |
| Paid Grant | SUSTAINABLE JERSEY INC | GENERAL OPERATING SUPPORT TO ADVANCE SUSTAINABILITY AND SUPPORT LOCAL ACTION IN NEW JERSEY COMMUNITIES THROUGH TWO CERTIFICATION PROGRAMS AND STRATEGIC INITIATIVES | PC | LAWRENCEVILLE, NJ, US | $333,000 |
| Paid Grant | AMERICAN CIVIL LIBERTIES UNION OF NEW JERSEY FOUNDATION | SUPPORT YOUR EFFORTS AROUND IMMIGRANT RIGHTS | PC | NEWARK, NJ, US | $250,000 |
| Paid Grant | COMMUNITY FOUNDATION OF NEW JERSEY | SUPPORT EQUIP-NJ | PC | MORRISTOWN, NJ, US | $250,000 |
| Paid Grant | NEW JERSEY CONSORTIUM FOR IMMIGRANT CHILDREN INC | SUPPORT YOUR IMMIGRANT RIGHTS PROTECTION AND ASSISTANCE EFFORTS | PC | JERSEY CITY, NJ, US | $250,000 |
| Paid Grant | YOUNG AUDIENCES OF NEW JERSEY | GENERAL OPERATING SUPPORT | PC | PRINCETON, NJ, US | $210,000 |
| Paid Grant | COMMUNITY FOUNDATION OF NEW JERSEY | SUPPORT THE FUND FOR A JUST AND EQUITABLE MORRIS COUNTY | PC | MORRISTOWN, NJ, US | $200,000 |
| Paid Grant | ARTS ED NEW JERSEY INC | GENERAL OPERATING SUPPORT | PC | BURLINGTON, NJ, US | $196,000 |
| Paid Grant | FOUNDATION FOR EDUCATIONAL ADMINISTRATION | CONTINUED PROJECT SUPPORT | PC | MONROE TOWNSHIP, NJ, US | $166,000 |
| Paid Grant | AMERICAN CIVIL LIBERTIES UNION OF NEW JERSEY FOUNDATION | GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $150,000 |
| Paid Grant | NEW JERSEY INSTITUTE FOR SOCIAL JUSTICE INC | GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $150,000 |
| Paid Grant | ART PRIDE NEW JERSEY FOUNDATION INC | GENERAL OPERATING SUPPORT | PC | BURLINGTON, NJ, US | $125,000 |
| Paid Grant | FREE PRESS | PROJECT SUPPORT OF NEW VOICES: NEW JERSEY | PC | FLORENCE, MA, US | $125,000 |
| Paid Grant | NEW JERSEY POLICY PERSPECTIVE INC | GENERAL OPERATING SUPPORT | PC | TRENTON, NJ, US | $101,000 |
| Paid Grant | EDUCATION & TRAINING INSTITUTE INC | GENERAL OPERATING SUPPORT | PC | NEW BRUNSWICK, NJ, US | $100,000 |
| Paid Grant | INSTITUTE FOR CITIZENS AND SCHOLARS | GENERAL OPERATING SUPPORT | PC | PRINCETON, NJ, US | $100,000 |
| Paid Grant | IRONBOUND COMMUNITY CORPORATION | PROJECT SUPPORT - ENVIRONMENTAL JUSTICE TEAM | PC | NEWARK, NJ, US | $100,000 |
| Paid Grant | MONTCLAIR STATE UNIVERSITY FOUNDATION INC | SUPPORT THE CENTER FOR COOPERATIVE MEDIA | PC | MONTCLAIR, NJ, US | $100,000 |
| Paid Grant | NEW DESTINY FAMILY SUCCESS CENTERS INC | GENERAL OPERATING SUPPORT | PC | PATERSON, NJ, US | $100,000 |
| Paid Grant | NEWARK COMMUNITY STREET TEAM INC | GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $100,000 |
| Paid Grant | RISING TIDE CAPITAL INC | GENERAL OPERATING SUPPORT | PC | JERSEY CITY, NJ, US | $100,000 |
| Paid Grant | SALVATION AND SOCIAL JUSTICE | GENERAL OPERATING SUPPORT | PC | TRENTON, NJ, US | $100,000 |
| Paid Grant | UNITED WAY OF NORTHERN NEW JERSEY INC | PROJECT SUPPORT FOR THE ALICE RECOVERY FUND | PC | CEDAR KNOLLS, NJ, US | $100,000 |
| Paid Grant | NEWARK MUSEUM ASSOCIATION | GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $90,000 |
| Paid Grant | DANCE NEW JERSEY INC | CONTINUED PROJECT SUPPORT | PC | VERONA, NJ, US | $85,000 |
| Paid Grant | BRAVEN INCORPORATED | SUPPORT BRAVEN NEWARK | PC | NEWARK, NJ, US | $75,000 |
| Paid Grant | CODE FOR AMERICA LABS | TO SUPPORT YOUR WORK IN NEW JERSEY | PC | SAN FRANCISCO, CA, US | $75,000 |
| Paid Grant | COMITE DE APOYO A LOS TRABAJADORES AGRICOLAS INC | GENERAL OPERATING SUPPORT | PC | GLASSBORO, NJ, US | $75,000 |
| Paid Grant | COMMUNITY FOUNDATION OF NEW JERSEY | SUPPORT THE FIRST 1,000 DAYS NJ FUND | PC | MORRISTOWN, NJ, US | $75,000 |
| Paid Grant | COMMUNITY FOUNDATION OF SOUTH JERSEY | SUPPORT THE NONPROFIT PROFESSIONALS OF COLOR COLLECTIVE | PC | HADDONFIELD, NJ, US | $75,000 |
| Paid Grant | EDUCATION LAW CENTER INC | GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $75,000 |
| Paid Grant | FAIR SHARE HOUSING CENTER INC | GENERAL OPERATING SUPPORT | PC | CHERRY HILL, NJ, US | $75,000 |
| Paid Grant | FOOD BANK OF SOUTH JERSEY INC | PROJECT SUPPORT FOR THE CAMDEN FOOD SECURITY COLLECTIVE | PC | PENNSAUKEN, NJ, US | $75,000 |
| Paid Grant | HOUSING AND COMMUNITY DEVELOPMENT NETWORK OF NEW JERSEY INC | GENERAL OPERATING SUPPORT | PC | TRENTON, NJ, US | $75,000 |
| Paid Grant | LATINO ACTION NETWORK FOUNDATION INC | GENERAL OPERATING SUPPORT | PC | UNION, NJ, US | $75,000 |
| Paid Grant | LAUNDRY WORKERS CENTER INC | FOR NEW JERSEY WORK | PC | NEW YORK, NY, US | $75,000 |
| Paid Grant | MAKE THE ROAD STATES INC | GENERAL OPERATING SUPPORT OF MAKE THE ROAD NEW JERSEY | PC | ELIZABETH, NJ, US | $75,000 |
| Paid Grant | MONARCH HOUSING ASSOCIATES INC | GENERAL OPERATING SUPPORT | PC | CRANFORD, NJ, US | $75,000 |
| Paid Grant | NEO PHILANTHROPY | SUPPORT THE NEW JERSEY ALLIANCE FOR IMMIGRANT JUSTICE | PC | NEW YORK, NY, US | $75,000 |
| Paid Grant | NEW JERSEY ABORTION ACCESS FUND INC | GENERAL OPERATING SUPPORT | PC | RIDGEWOOD, NJ, US | $75,000 |
| Paid Grant | NEW JERSEY ENVIRONMENTAL JUSTICE ALLIANCE INC | GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $75,000 |
| Paid Grant | NEW YORK PUBLIC RADIO | SUPPORT NEW JERSEY PUBLIC RADIO | PC | NEW YORK, NY, US | $75,000 |
| Paid Grant | PALESTINIAN AMERICAN COMMUNITY CENTER | SUPPORT YOUR WORK IN PATERSON, NEW JERSEY | PC | CLIFTON, NJ, US | $75,000 |
| Paid Grant | PERINATAL HEALTH EQUITY FOUNDATION | GENERAL OPERATING SUPPORT | PC | EAST ORANGE, NJ, US | $75,000 |
| Paid Grant | SOUTH WARD ENVIRONMENTAL ALLIANCE | GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $75,000 |
| Paid Grant | WIND OF THE SPIRIT IMMIGRANT RESOURCE CENTER INC | GENERAL OPERATING SUPPORT | PC | MADISON, NJ, US | $75,000 |
| Paid Grant | ISLES INC | GENERAL OPERATING SUPPORT | PC | TRENTON, NJ, US | $73,500 |
| Paid Grant | PASSAGE THEATRE COMPANY INC | GENERAL OPERATING SUPPORT | PC | TRENTON, NJ, US | $66,000 |
| Paid Grant | CITY GREEN INC | GENERAL OPERATING SUPPORT | PC | CLIFTON, NY, US | $60,000 |
| Paid Grant | GREATER NEWARK CONSERVANCY INC | GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $60,000 |
| Paid Grant | NAI-NI CHEN DANCE COMPANY INC | GENERAL OPERATING SUPPORT | PC | FORT LEE, NJ, US | $60,000 |
| Paid Grant | PATERSON EDUCATION FOUNDATION INC | GENERAL OPERATING SUPPORT | PC | PATERSON, NJ, US | $60,000 |
| Paid Grant | NEW JERSEY RESOURCE PROJECT | GENERAL OPERATING SUPPORT | PC | WEST CREEK, NJ, US | $55,000 |
| Paid Grant | CAMDEN FIREWORKS INCORPORATED | GENERAL OPERATING SUPPORT | PC | CAMDEN, NJ, US | $50,000 |
| Paid Grant | CINTON HILL COMMUNITY ACTION | GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $50,000 |
| Paid Grant | CIVIC NEWS COMPANY | SUPPORT CHALKBEAT NEWARK | PC | NEW YORK, NY, US | $50,000 |
| Paid Grant | CROSSROADS INCORPORATED | GENERAL OPERATING SUPPORT | PC | NEW BRUNSWICK, NJ, US | $50,000 |
| Paid Grant | FAITH IN ACTION NETWORK | SUPPORT FAITH IN NEW JERSEY | PC | OAKLAND, CA, US | $50,000 |
| Paid Grant | MIDDLESEX COLLEGE FOUNDATION INC | SUPPORT THE CENTER FOR JUSTICE IMPACTED STUDENTS | PC | EDISON, NJ, US | $50,000 |
| Paid Grant | MOVEMENT ALLIANCE PROJECT | SUPPORT THE COMMUNITY INFO COOP'S JERSEY BEE PROJECT | PC | PHILADELPHIA, PA, US | $50,000 |
| Paid Grant | NEW JERSEY ASIAN AMERICAN COALITION (AAPI MONTCLAIR INC) | SUPPORT THE NEW JERSEY ASIAN AMERICAN COALITION | PC | MONTCLAIR, NJ, US | $50,000 |
| Paid Grant | NEW JERSEY CENTER FOR NONPROFITS INC | GENERAL OPERATING SUPPORT | PC | MERCERVILLE, NJ, US | $50,000 |
| Paid Grant | NEW JERSEY COALITION FOR DIVERSE AND INCLUSIVE SCHOOLS INC | SUPPORT MEDIATION EFFORTS FOR SCHOOL DESEGREGATION | PC | HACKENSACK, NJ, US | $50,000 |
| Paid Grant | NEW JERSEY CONSORTIUM FOR IMMIGRANT CHILDREN INC | GENERAL OPERATING SUPPORT | PC | JERSEY CITY, NJ, US | $50,000 |
| Paid Grant | NEW JERSEY PERFORMING ARTS CENTER CORPORATION | GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $50,000 |
| Paid Grant | NEWARK SCIENCE AND SUSTAINABILITY | SUPPORT THE CLEAN ENERGY AMBASSADOR TRAINING PROGRAM | PC | NEWARK, NJ, US | $50,000 |
| Paid Grant | RAMAPOUGH CULTURE AND LAND FOUNDATION INC | GENERAL OPERATING SUPPORT | PC | NEWTON, NJ, US | $50,000 |
| Paid Grant | REDHAWK INDIAN ARTS COUNCIL INC | NEW JERSEY WORK | PC | SOUTH AMBOY, NJ, US | $50,000 |
| Paid Grant | REIMAGINING JUSTICE INC | SUPPORT THE PATERSON HEALING COLLECTIVE | PC | PATERSON, NJ, US | $50,000 |
| Paid Grant | TIDES FOUNDATION (CENTER FOR WORKING FAMILIES FUND) | SUPPORT THE CENTER FOR WORKING FAMILIES | PC | SAN FRANCISCO, CA, US | $50,000 |
| Paid Grant | TINY NEWS COLLECTIVE INC | NEWARK NEWS AND STORIES COLLABORATIVE | PC | PHILADELPHIA, PA, US | $50,000 |
| Paid Grant | ARTWORKS TRENTON INC | GENERAL OPERATING SUPPORT | PC | TRENTON, NJ, US | $40,000 |
| Paid Grant | CAMDEN REPERTORY THEATER COMMUNITY DEVELOPMENT GROUP | GENERAL OPERATING SUPPORT | PC | CAMDEN, NJ, US | $40,000 |
| Paid Grant | LESDERSHIP NEWARK INC | PROJECT SUPPORT | PC | NEWARK, NJ, US | $40,000 |
| Paid Grant | NEW JERSEY CITIZEN ACTION EDUCATION FUND INC | FOR GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $40,000 |
| Paid Grant | NEWARK ARTS COUNCIL | GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $40,000 |
| Paid Grant | NEWARK ARTS COUNCIL | SUPPORT YENDOR ARTS | PC | NEWARK, NJ, US | $40,000 |
| Paid Grant | NEWARK SCHOOL OF THE ARTS INC | GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $40,000 |
| Paid Grant | PATERSON ALLIANCE INC | GENERAL OPERATING SUPPORT | PC | PATERSON, NJ, US | $40,000 |
| Paid Grant | PROJECT FOR EMPTY SPACE INC | PROJECT SUPPORT FOR NJ WORK | PC | NEWARK, NJ, US | $40,000 |
| Paid Grant | WHYY INC | PROJECT SUPPORT YOUR COMMUNITY ENGAGEMENT WORK IN SOUTH JERSEY | PC | PHILADELPHIA, PA, US | $40,000 |
| Paid Grant | ASSOCIATION OF NEW JERSEY ENVIRONMENTAL COMMISSIONS | STRATEGIC PLANNING SUPPORT | PC | MENDHAM, NJ, US | $35,000 |
| Paid Grant | COLAB ARTS INC | GENERAL OPERATING SUPPORT | PC | NEW BRUNSWICK, NJ, US | $35,000 |
| Paid Grant | GREENFAITH | FOR NEW JERSEY WORK | PC | NEW YORK, NY, US | $35,000 |
| Paid Grant | NEWARK TRUST FOR EDUCATION INC | GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $35,000 |
| Paid Grant | NIMBUS DANCE WORKS INC | GENERAL OPERATING SUPPORT | PC | JERSEY CITY, NJ, US | $35,000 |
| Paid Grant | RUTGERS UNIVERSITY FOUNDATION | SUPPORT NJ SPARK | PC | NEW BRUNSWICK, NJ, US | $35,000 |
| Paid Grant | UNIVERSITY OF ORANGE | GENERAL OPERATING SUPPORT | PC | ORANGE, NJ, US | $33,000 |
| Paid Grant | NEWARK ARTS COUNCIL | SUPPORT OF ARTS ED NEWARK | PC | NEWARK, NJ, US | $30,000 |
| Paid Grant | PATERSON EDUCATION FOUNDATION INC | SUPPORT YOUR RESTORATIVE PRACTICES WORK | PC | PATERSON, NJ, US | $30,000 |
| Paid Grant | CAPITAL CITY COMMUNITY FOUNDATION | RESERVE FUND | PC | TRENTON, NJ, US | $25,000 |
| Paid Grant | COMMUNITY FOUNDATION OF SOUTH JERSEY | SUPPORT THE ATLANTIC CITY COMMUNITY FUND | PC | HADDONFIELD, NJ, US | $25,000 |
| Paid Grant | NEW JERSEY BLACK EMPOWERMENT COALITION INC | GENERAL OPERATING SUPPORT | PC | MAPLEWOOD, NJ, US | $25,000 |
| Paid Grant | RESISTENCIA EN ACCION NJ | GENERAL OPERATING SUPPORT | PC | PRINCETON, NJ, US | $25,000 |
| Paid Grant | SOMA JUSTICE INC | GENERAL OPERATING SUPPORT | PC | MAPLEWOOD, NJ, US | $25,000 |
| Paid Grant | TALKING EYES MEDIA INC | PROJECT SUPPORT | PC | MONTCLAIR, NJ, US | $25,000 |
| Paid Grant | CENTER FOR EMPOWERED POLITICS EDUCATION FUND | SUPPORT VIETLEAD | PC | SAN FRANCISCO, CA, US | $23,049 |
| Paid Grant | AMERICARES FOUNDATION INC | PROJECT SUPPORT | PC | STAMFORD, CT, US | $20,000 |
| Paid Grant | COUNCIL OF NEW JERSEY GRANTMAKERS INC | PROJECT SUPPORT OF THE NEWARK PHILANTHROPIC LIAISON OFFICE | PC | EWING, NJ, US | $20,000 |
| Paid Grant | FRONTLINE ARTS | GENERAL OPERATING SUPPORT | PC | BRANCHBURG, NJ, US | $20,000 |
| Paid Grant | LAWRENCE - HOPEWELL TRAIL CORPORATION | GENERAL OPERATING SUPPORT | PC | PENNINGTON, NJ, US | $20,000 |
| Paid Grant | LINCOLN PARK COAST CULTURAL DISTRICT INC | GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $20,000 |
| Paid Grant | MINORITY CANNABIS ACADEMY | GENERAL OPERATING SUPPORT | PC | SICKLERVILLE, NJ, US | $20,000 |
| Paid Grant | NATIONAL HOUSING INSTITUTE | SUPPORT YOUR WORK IN NEW JERSEY | PC | MONTCLAIR, NJ, US | $20,000 |
| Paid Grant | OPEN SPACE INSTITUTE INC | SUPPORT THE KIM ELLIMAN FUND | PC | NEW YORK, NY, US | $20,000 |
| Paid Grant | THE YOUNG SCHOLARS INSTITUTE INC | GENERAL OPERATING SUPPORT | PC | TRENTON, NJ, US | $20,000 |
| Paid Grant | URBAN LEAGUE OF ESSEX COUNTY | GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $20,000 |
| Paid Grant | GROUNDS FOR SCULPTURE INC | GENERAL OPERATING SUPPORT | PC | HAMILTON, NJ, US | $15,000 |
| Paid Grant | NYNJ BAYKEEPER | SUPPORT NEWARK DIG | PC | HAZLET, NJ, US | $15,000 |
| Paid Grant | TRILOGY AN OPERA COMPANY | GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $15,000 |
| Paid Grant | TRENTON AREA SOUP KITCHEN | GENERAL OPERATING SUPPORT | PC | TRENTON, NJ, US | $12,500 |
| Paid Grant | CAMP NEJEDA FOUNDATION INC | GENERAL OPERATING SUPPORT | PC | NEWTON, NJ, US | $12,000 |
| Paid Grant | CAIR NJ INC | GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $10,000 |
| Paid Grant | CENTURION MINISTRIES | GENERAL OPERATING SUPPORT | PC | PRINCETON, NJ, US | $10,000 |
| Paid Grant | HARLEM ACADEMY | GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | NANTUCKET SUSTAINABLE DEVELOPMENT CORPORATION | GENERAL OPERATING SUPPORT | PC | NANTUCKET, MA, US | $10,000 |
| Paid Grant | OUTDOOR EQUITY ALLIANCE | GENERAL OPERATING SUPPORT | PC | WEST WINDSOR, NJ, US | $10,000 |
| Paid Grant | PRINCETON NATIONAL ROWING ASSOCIATION | SUPPORT THE TRENTON ROWING PROGRAM | PC | PRINCETON JUNCTION, NJ, US | $10,000 |
| Paid Grant | QUEBEC LABRADOR FOUNDATION INC | GENERAL OPERATING SUPPORT | PC | IPSWICH, MA, US | $10,000 |
| Paid Grant | TRUST FOR PUBLIC LAND | TO SUPPORT THE NEW JERSEY OFFICE AND THE NEW YORK CITY OFFICE | PC | LOS ANGELES, CA, US | $10,000 |
| Paid Grant | THE VANGUARD THEATER COMPANY | GENERAL OPERATING SUPPORT | PC | MONTCLAIR, NJ, US | $8,500 |
| Paid Grant | NEW JERSEY PERFORMING ARTS CENTER CORPORATION | SUPPORT DEI RELATED PROGRAMMING | PC | NEWARK, NJ, US | $7,500 |
| Paid Grant | WEB DUBOIS SCHOLARS INSTITUTE INC | SUPPORT SCHOLARSHIP FUNDING | PC | PRINCETON, NJ, US | $7,500 |
| Paid Grant | THE PRINT CENTER | GENERAL OPERATING SUPPORT | PC | PHILADELPHIA, PA, US | $6,000 |
| Paid Grant | PTA BOLDEN SCHOOL NJ CONGRESS OF PARENTS AND TEACHERS | GENERAL OPERATING SUPPORT | PC | MAPLEWOOD, NJ, US | $5,100 |
| Paid Grant | AMERICAN SWISS FOUNDATION | GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | BILLION OYSTER PROJECT | GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | CENTER FOR EMPOWERED POLITICS EDUCATION FUND | CAPACITY BUILDING | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | COMITE DE APOYO A LOS TRABAJADORES AGRICOLAS INC | CAPACITY BUILDING | PC | GLASSBORO, NJ, US | $5,000 |
| Paid Grant | CONSERVATION INTERNATIONAL FOUNDATION | GENERAL OPERATING SUPPORT | PC | ARLINGTON, VA, US | $5,000 |
| Paid Grant | CUMAC ECHO INC | GENERAL OPERATING SUPPORT | PC | PATERSON, NJ, US | $5,000 |
| Paid Grant | EDUCATION & TRAINING INSTITUTE INC | CAPACITY BUILDING | PC | NEW BRUNSWICK, NJ, US | $5,000 |
| Paid Grant | FORDHAM PREPARATORY SCHOOL | GENERAL OPERATING SUPPORT | PC | THE BRONX, NY, US | $5,000 |
| Paid Grant | FP YOUTHOUTCRY FOUNDATION INC | CAPACITY BUILDING | PC | NEWARK, NJ, US | $5,000 |
| Paid Grant | FRIENDS OF THE HIGH LINE INC | GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | FRIENDS OF THE PEAPACK GLADSTONE LIBRARY INC | GENERAL OPERATING SUPPORT | PC | PEAPACK, NJ, US | $5,000 |
| Paid Grant | HOMEFRONT OF NJ | SUPPORT THE ENDOWMENT CAMPAIGN | PC | LAWRENCEVILLE, NJ, US | $5,000 |
| Paid Grant | HOMEWORKS TRENTON INC | GENERAL OPERATING SUPPORT | PC | TRENTON, NJ, US | $5,000 |
| Paid Grant | INSTITUTE FOR THE DEVELOPMENT OF EDUCATION IN THE ARTS | CAPACITY BUILDING | PC | CAMDEN, NJ, US | $5,000 |
| Paid Grant | LEAGUE OF WOMEN VOTERS OF NEW JERSEY | SUPPORT THE EDUCATION FUND | PC | TRENTON, NJ, US | $5,000 |
| Paid Grant | LIFE CAMP INC | GENERAL OPERATING SUPPORT | PC | MORRISTOWN, NJ, US | $5,000 |
| Paid Grant | MOUNT ZION BAPTIST CHURCH - NEWARK | SUPPORT THE JOHNSON SCHOLARSHIP AND THE FOOD PANTRY | PC | NEWARK, NJ, US | $5,000 |
| Paid Grant | NEW JERSEY RESOURCE PROJECT | CAPACITY BUILDING | PC | WEST CREEK, NJ, US | $5,000 |
| Paid Grant | NEWARK COMMUNITY STREET TEAM INC | CAPACITY BUILDING | PC | NEWARK, NJ, US | $5,000 |
| Paid Grant | NEWARK MUSEUM ASSOCIATION | SUPPORT DEI RELATED PROGRAMMING | PC | NEWARK, NJ, US | $5,000 |
| Paid Grant | NEWARK SCIENCE AND SUSTAINABILITY | CAPACITY BUILDING | PC | NEWARK, NJ, US | $5,000 |
| Paid Grant | PALESTINIAN AMERICAN COMMUNITY CENTER | CAPACITY BUILDING | PC | CLIFTON, NJ, US | $5,000 |
| Paid Grant | PALESTINIAN AMERICAN COMMUNITY CENTER | GENERAL OPERATING SUPPORT | PC | CLIFTON, NJ, US | $5,000 |
| Paid Grant | PHILIPS ACADEMY CHARTER SCHOOL INC | SUPPORT FRIENDS OF PHILIP'S NEWARK | PC | NEWARK, NJ, US | $5,000 |
| Paid Grant | PRINCETON PROJECT 55 INC | GENERAL OPERATING SUPPORT | PC | PRINCETON, NJ, US | $5,000 |
| Paid Grant | PRO MUJER INC | GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | RED FROG FOUNDATION INC | GENERAL OPERATING SUPPORT | PC | PEAPACK, NJ, US | $5,000 |
| Paid Grant | SOUTH ORANGE MIDDLE SCHOOL HOME AND SCHOOL ASSOCIATION | GENERAL OPERATING SUPPORT | PC | SOUTH ORANGE, NJ, US | $5,000 |
| Paid Grant | SOUTH WARD ENVIRONMENTAL ALLIANCE | CAPACITY BUILDING | PC | NEWARK, NJ, US | $5,000 |
| Paid Grant | SYLVIA CENTER INCORPORATED | GENERAL OPERATING SUPPORT | PC | THE BRONX, NY, US | $5,000 |
| Paid Grant | UNITED CHARITABLE (UNLOCK HER POTENTIAL) | GENERAL OPERATING SUPPORT | PC | ASHBURN, VA, US | $5,000 |
| Paid Grant | WHEATON ARTS AND CULTURAL CENTER INC | GENERAL OPERATING SUPPORT | PC | MILLVILLE, NJ, US | $5,000 |
| Paid Grant | MUSEUM OF FOOD AND DRINK | GENERAL OPERATING SUPPORT | PC | BROOKLYN, NY, US | $4,000 |
| Paid Grant | HOMEFRONT INC | GENERAL OPERATING SUPPORT | PC | LAWRENCEVILLE, NJ, US | $3,500 |
| Paid Grant | NEWARK MENTORING MOVEMENT | GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $3,000 |
| Paid Grant | NEWARK PUBLIC LIBRARY | GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $3,000 |
| Paid Grant | PROYECTO SOLACE | GENERAL OPERATING SUPPORT | PC | REDWOOD CITY, CA, US | $3,000 |
| Paid Grant | BLACK SCHOOL INC | GENERAL OPERATING SUPPORT | PC | NEW ORLEANS, LA, US | $2,500 |
| Paid Grant | BOYS AND GIRLS CLUBS OF NEWARK INC | FUND DEVELOPMENT EFFORTS | PC | NEWARK, NJ, US | $2,500 |
| Paid Grant | ECHOING GREEN INC | GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $2,500 |
| Paid Grant | GARDEN CLUB OF MONTCLAIR INC | SUPPORT PUBLIC PROJECTS | PC | MONTCLAIR, NJ, US | $2,500 |
| Paid Grant | HIP HOP THEATER FESTIVAL INC (HI ARTS) | GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $2,500 |
| Paid Grant | LUNCH BREAK | GENERAL OPERATING SUPPORT | PC | RED BANK, NJ, US | $2,500 |
| Paid Grant | METROPOLITAN YMCA OF THE ORANGES INC | SUPPORT THE SOUTH MOUNTAIN YMCA YOUTH THEATER PROGRAM | PC | MAPLEWOOD, NJ, US | $2,500 |
| Paid Grant | MONTCLAIR ART MUSEUM | SUPPORT CONTINUED DIVERSITY, EQUITY, AND INCLUSION WORK | PC | MONTCLAIR, NJ, US | $2,500 |
| Paid Grant | NEW JERSEY COUNCIL FOR THE HUMANITIES INC | GENERAL OPERATING SUPPORT | PC | CAMDEN, NJ, US | $2,500 |
| Paid Grant | NEW YORK PUBLIC RADIO | SUPPORT THE NEW JERSEY NEWS DESK | PC | NEW YORK, NY, US | $2,500 |
| Paid Grant | NEWARK PERFORMING ARTS CORPORATION | GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $2,500 |
| Paid Grant | RUTGERS UNIVERSITY FOUNDATION | SUPPORT THE MASON GROSS SCHOOL OF THE ARTS | PC | NEW BRUNSWICK, NJ, US | $2,500 |
| Paid Grant | SAVE COASTAL WILDLIFE | GENERAL OPERATING SUPPORT | PC | ATLANTIC HIGHLANDS, NJ, US | $2,500 |
| Paid Grant | TERGAR INTERNATIONAL | GENERAL OPERATING SUPPORT | PC | MINNEAPOLIS, MN, US | $2,500 |
| Paid Grant | THE INTERNATIONAL COALITION OF HISTORIC ITE MUSEUMS OF CONSCIENCE | GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $2,500 |
| Paid Grant | THE STUDIO MUSEUM IN HARLEM | FOUNDING INNOVATOR LEVEL | PC | NEW YORK, NY, US | $2,500 |
| Paid Grant | EYES LIKE MINE INC | GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $2,000 |
| Paid Grant | KIVA MICROFUNDS | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $2,000 |
| Paid Grant | SECOND CHANCE PET ADOPTION LEAGUE | GENERAL OPERATING SUPPORT | PC | OAK RIDGE, NJ, US | $2,000 |
| Paid Grant | STONEWALL COMMUNITY FOUNDATION | GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $2,000 |
| Paid Grant | TRENTON CYCLING REVOLUTION | GENERAL OPERATING SUPPORT | PC | TRENTON, NJ, US | $2,000 |
| Paid Grant | OLD MILL HILL SOCIETY INC | TREE PLANTING | PC | TRENTON, NJ, US | $1,500 |
| Paid Grant | TONI'S KITCHEN AT ST LUKE'S CHURCH | GENERAL OPERATING SUPPORT | PC | MONTCLAIR, NJ, US | $1,500 |
| Paid Grant | NATIONAL OVARIAN CANCER COALITION INC | GENERAL OPERATING SUPPORT, IN HONOR OF KATHY DIEAL | PC | DALLAS, TX, US | $1,000 |
| Paid Grant | NEW YORK PUBLIC RADIO | GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $1,000 |
| Paid Grant | ST PAULS COMMUNITY DEVELOPMENT CORPORATION | GENERAL OPERATING SUPPORT | PC | PATERSON, NJ, US | $500 |
| Paid Grant | TOURETTE ASSOCIATION OF AMERICA INC | GENERAL OPERATING SUPPORT | PC | BAYSIDE, NY, US | $500 |
| Paid Grant | METROPOLITAN YMCA OF THE ORANGES INC | GENERAL OPERATING SUPPORT | PC | MAPLEWOOD, NJ, US | $278 |
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 | 95050 |
| AccountingFeesSchedule/AccountingFeesDetail/Amt | 1 | 13000 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | AUDIT AND TAX PREPARATION |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 1 | BOOKKEEPING FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 70550 |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 1 | 13000 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 0 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 1 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 659529 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 378439 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 686525 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 673586 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 1598071 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 2361514 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 552821 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 1708365 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 1903769 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 624572 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 989964 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 730430 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 435661 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 768825 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 14 | 814564 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 15 | 306759 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 16 | 710936 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 17 | 357946 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 18 | 871560 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 19 | 563485 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 20 | 927001 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 21 | 618684 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 22 | 1422439 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 23 | 1352232 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 24 | 2147651 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 25 | 35833990 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 26 | 2031209 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 27 | 537748 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 28 | 1384220 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 29 | 589015 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 30 | 633849 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 31 | 584205 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 32 | 477113 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 33 | 550260 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 34 | 423115 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 35 | 594585 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 36 | 816564 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 37 | 669036 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 38 | 947859 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 39 | 947815 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 40 | 742626 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 41 | 340627 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 42 | 706686 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 43 | 1035730 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 44 | 981288 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 45 | 493172 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 659529 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 378439 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 686525 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 673586 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 1598071 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 2361514 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 552821 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 1708365 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 1903769 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 624572 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 989964 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 730430 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 435661 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 768825 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 814564 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 15 | 306759 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 710936 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 357946 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 871560 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 19 | 563485 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 20 | 927001 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 21 | 618684 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 22 | 1422439 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 23 | 1352232 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 24 | 2147651 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 25 | 35833990 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 26 | 2031209 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 27 | 537748 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 28 | 1384220 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 29 | 589015 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 30 | 633849 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 31 | 584205 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 32 | 477113 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 33 | 550260 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 34 | 423115 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 35 | 594585 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 36 | 816564 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 37 | 669036 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 38 | 947859 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 39 | 947815 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 40 | 742626 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 41 | 340627 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 42 | 706686 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 43 | 1035730 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 44 | 981288 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 45 | 493172 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | ADR INFINEON TECHNOLOGIES AG 20,337.000 QTY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | ADR NOVARTIS AG 3,889.000 QTY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | AIR PROD & CHEM INC 2,367.000 QTY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | ALPHABET INC CL C 3,537.000 QTY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | ALPHABET INC CL A 8,442.000 QTY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | AMAZON.COM INC 10,764.000 QTY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | ANALOG DEVICES INC 2,602.000 QTY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | APPLE INC 6,822.000 QTY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | ARISTA NETWORKS INC 17,224.000 QTY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | BECTON DICKINSON & CO 2,753.000 QTY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | BERKSHIRE HATHAWAY INC 2,184.000 QTY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | CANADIAN PAC KANS CITY LTD 10,093.000 QTY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | CHARTER COMMUNICATIONS INC 1,271.000 QTY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | CHIPOTLE MEXICAN GRILL INC 12,750.000 QTY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | COSTCO WHOLESALE CORP 889.000 QTY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | DEERE & CO 724.000 QTY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | DELTA AIRLINES INC 11,751.000 QTY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | DOLLAR GEN CORP 4,721.000 QTY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | FEDEX CORP 3,098.000 QTY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | GDR NESTLE SA SPON REPSTG REG 6,897.000 QTY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | INTUITIVE SURGICAL INC 1,776.000 QTY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | JOHNSON & JOHNSON 4,278.000 QTY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | JPMORGAN CHASE & CO 5,934.000 QTY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | MASTERCARD INC CL A 2,568.000 QTY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | META PLATFORMS INC 3,668.000 QTY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | MFC VANGUARD WORLD FD ESG US STOCK ETF 341,634.000 QTY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | MICROSOFT CORP 4,819.000 QTY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 27 | MOODYS CORP 1,136.000 QTY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 28 | NETFLIX INC 1,553.000 QTY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 29 | NIKE INC CL B 7,784.000 QTY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 30 | NVIDIA CORP 4,720.000 QTY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 31 | ROSS STORES INC 3,862.000 QTY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 32 | S&P GLOBAL INC 958.000 QTY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 33 | SBA COMMUNICATIONS CORP 2,700.000 QTY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 34 | SCHWAB CHARLES CORP 5,717.000 QTY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 35 | STARBUCKS CORP 6,516.000 QTY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 36 | TESLA INC 2,022.000 QTY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 37 | TEXAS INSTRUMENTS INC 3,568.000 QTY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 38 | THERMO FISHER SCIENTIFIC INC 1,822.000 QTY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 39 | T-MOBILE US INC 4,294.000 QTY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 40 | TRANSDIGM GROUP INC 586.000 QTY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 41 | UBER TECHNOLOGIES INC 5,647.000 QTY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 42 | UNITEDHEALTH GROUP INC 1,397.000 QTY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 43 | WABTEC CORP 5,463.000 QTY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 44 | WORKDAY INC CL A 3,803.000 QTY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 45 | YUM BRANDS INC 3,676.000 QTY |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 848316 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 1878172 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 4935082 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 1309585 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 4233184 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 23471975 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 614001 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 2286244 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 8493901 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 284333 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 2109 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 14099421 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 15818 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 248414 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 1111850 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 3006332 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 21721793 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 2876271 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 129578 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 9736256 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 20 | 15084381 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 21 | 2509798 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 22 | 2245950 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 23 | 4572842 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 24 | 2449 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 25 | 2663787 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 26 | 19017284 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 27 | 6124582 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 28 | 4920931 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 29 | 140614 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 30 | 3759393 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 31 | 1232778 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 32 | 146471 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 33 | 3348060 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 34 | 3140052 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 35 | 926315 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 36 | 6274813 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 37 | 2719508 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 38 | 5041663 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 39 | 4592249 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 40 | 205644 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 41 | 2013574 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 42 | 17925872 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 43 | 1172333 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 44 | 13259858 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 45 | 1734567 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 46 | 444149 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 47 | 20024212 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 48 | 13324310 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | ABINGWORTH BIOVENTURES 8, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | ABINGWORTH BIOVENTURES VII, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | ACCOLADE PARTNERS VI, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | AXIOM ASIA PRIVATE CAPITAL FUND II, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | AXIOM ASIA PRIVATE CAPITAL FUND III, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | BAIN CAPITAL PUBLIC EQUITY GLOBAL LONG EQUITY FUND (OFFSHORE), L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | BRIDGES VENTURES U.S. SUSTAINABLE GROWTH FUND, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL IV, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | DURABLE CAPITAL OFFSHORE FUND, LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | DURABLE CAPITAL OPPORTUNITIES OFFSHORE FUND, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | ETON PARK OVERSEAS FUND, LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | FARALLON CAPITAL F5 INVESTORS I, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | FARALLON SPECIAL INSTITUTIONS FUND III, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | FARALLON SPECIAL SITUATIONS MASTER FUND, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | GENERAL ATLANTIC BNZ COMPANION FUND (LUX), SCSP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | GQG PARTNERS EMERGING MARKETS EQUITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | GREEN EQUITY INVESTORS V & VI, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 18 | HCIF OFFSHORE LP (BAKER BROTHERS) |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 19 | IMPACTIVE CAPITAL FUND, LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 20 | JUNTO OFFSHORE FUND LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 21 | LAFAYETTE SQUARE USA, INC. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 22 | LCP X (OFFSHORE), LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 23 | LYME FOREST FUND V FB, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 24 | MADISON DEARBORN CAPITAL PARTNERS VI, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 25 | MADISON DEARBORN CAPITAL PARTNERS VII, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 26 | MFO PIMCO FUNDS SHORT ASSET INVT FD 1,911,284.840 QTY |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 27 | MFO RBC FDS TR BLUEBAY ACCESS CAP COMMUNITY INVT FD 813,357.540 QTY |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 28 | MFO VANGUARD MALVERN FDS CORE BD 278,018.710 QTY |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 29 | MOUNT KELLETT CAPITAL PARTNERS II, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 30 | NEWARK VENTURE PARTNERS FUND II, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 31 | NEWARK VENTURE PARTNERS FUND III, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 32 | OLD LANE INDIA OPPORTUNITIES FUND-NT, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 33 | RAINE PARTNERS II, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 34 | RAINE PARTNERS III, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 35 | ROSE AFFORDABLE HOUSING PRESERVATION FUND V REIT, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 36 | SAGEVIEW CAPITAL PARTNERS II (OFFSHORE), LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 37 | SAGEVIEW III (B), LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 38 | SEELAUS HOUSING EQUALITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 39 | STEADFAST INTERNATIONAL LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 40 | STEPSTONE INTERNATIONAL INVESTORS III, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 41 | STEPSTONE VC SECONDARIES FUND V (CAYMAN), LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 42 | THE SILCHESTER INT'L INVESTORS VALUE EQUITY EXCLUSION TRUST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 43 | TIDEMARK FUND I, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 44 | TWO SIGMA SPECTRUM CAYMAN FUND, LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 45 | WALTON STREET VI, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 46 | WALTON STREETVII, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 47 | WELLINGTON TRUST COMPANY, NA CTF INTERNATIONAL QUALITY GROWTH PORTFOLIO |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 48 | WELLINGTON TRUST COMPANY, NA CTF SELECT LEADERS PORTFOLIO |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 848316 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 1878172 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 4935082 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 1309585 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 4233184 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 23471975 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 614001 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 2286244 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 8493901 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 284333 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 10 | 2109 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 11 | 14099421 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 12 | 15818 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 13 | 248414 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 14 | 1111850 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 15 | 3006332 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 16 | 21721793 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 17 | 2876271 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 18 | 129578 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 19 | 9736256 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 20 | 15084381 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 21 | 2509798 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 22 | 2245950 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 23 | 4572842 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 24 | 2449 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 25 | 2663787 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 26 | 19017284 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 27 | 6124582 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 28 | 4920931 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 29 | 140614 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 30 | 3759393 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 31 | 1232778 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 32 | 146471 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 33 | 3348060 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 34 | 3140052 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 35 | 926315 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 36 | 6274813 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 37 | 2719508 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 38 | 5041663 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 39 | 4592249 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 40 | 205644 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 41 | 2013574 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 42 | 17925872 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 43 | 1172333 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 44 | 13259858 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 45 | 1734567 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 46 | 444149 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 47 | 20024212 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 48 | 13324310 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 1 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 2 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 3 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 4 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 5 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 6 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 7 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 8 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 9 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 10 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 11 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 12 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 13 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 14 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 15 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 16 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 17 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 18 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 19 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 20 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 21 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 22 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 23 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 24 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 25 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 26 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 27 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 28 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 29 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 30 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 31 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 32 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 33 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 34 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 35 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 36 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 37 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 38 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 39 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 40 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 41 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 42 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 43 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 44 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 45 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 46 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 47 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 48 | FMV |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/BusinessCd | 0 | 901101 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 3841328 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/UnrelatedBusinessTaxblIncmAmt | 0 | 6393 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd | 0 | 901101 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 35451724 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 124883 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt | 0 | 76 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt | 0 | 435185 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd | 0 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 0 | 901101 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 0 | EXCISE TAX REFUND |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 1 | GRANT REFUND |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 2 | OTHER INCOME |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 3 | OTHER INVESTMENT INCOME (LOSS) THROUGH K-1S |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 4 | SECURITIES LITIGATION |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 0 | 300000 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 1 | 23049 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 2 | 12870 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 3 | -134108 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 4 | 4230 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 0 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 1 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 2 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 3 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 4 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 134108 |
| IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevenueDtl/Desc | 0 | POETRY REVENUE |
| IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevenueDtl/RelatedOrExemptFunctionIncmAmt | 0 | 897 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 39934354 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 897 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 265384 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 40200635 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 83550 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 108050 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 23268370 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 378828 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 88425 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 467253 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 10629427 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 8257563 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt | 0 | 51744 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 5372027 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 3847721 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | 24679521 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 76051240 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt | 0 | 88604 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt | 0 | 76 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt | 0 | 76 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt | 0 | 295 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt | 0 | 250263 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt | 0 | 250263 |
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