Liabilities / Assets
20th percentile
Higher debt load relative to assets than 20% of similar nonprofits.
EIN 26-3535044 • Philadelphia, PA
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
45th percentile
Higher debt load relative to revenue than 45% of similar nonprofits.
Net Margin
71st percentile
Higher net margin than 71% of similar nonprofits.
Top Officer Pay
24th percentile
Higher top officer pay than 24% of similar nonprofits.
Top officer pay equals 1.0% of source-year revenue.
Asset Growth
43rd percentile
Faster asset growth than 43% of similar nonprofits.
Revenue Growth
77th percentile
Faster revenue growth than 77% of similar nonprofits.
Assets
Up$604,878,245
Up $23,609,637 (+4.1%) from 2023
Liabilities
Down$12,831,341
Down $763,576 (-5.6%) from 2023
Net Assets
Up$592,046,904
Up $24,373,213 (+4.3%) from 2023
Revenue
Up$33,262,488
Up $7,218,147 (+28%) from 2023
Expenses
Up$28,355,050
Up $8,031,035 (+40%) from 2023
Net Income
Down$4,907,438
Down $812,888 (-14%) 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 |
|---|---|---|---|---|---|
| KRISTIN ROSS ROBINSON | Executive Director/Asst. Treasurer | FT | $300,000 | $33,911 | $333,911 |
| DUNCAN A HAAS | Board Chair | - | $0 | - | - |
| DAVID W HAAS | Vice Chair/Secretary | - | $0 | - | - |
| FREDERICK R HAAS | Vice Chair | - | $0 | - | - |
| LEONARD C HAAS | Vice Chair | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | PHILADELPHIA FOUNDATION | SUPPORT FOR COMMUNITY FOUNDATION DONOR ADVISED FUNDS | PC | PHILADELPHIA, PA, US | $6,322,500 |
| Paid Grant | PHILADELPHIA FILM SOCIETY | SUPPORT FOR CAPITAL IMPROVEMENTS AND ONGOING PROGRAMS | PC | PHILADELPHIA, PA, US | $1,145,000 |
| Paid Grant | SANTA FE OPERA | SUPPORT FOR ENDOWMENT AND ONGOING PROGRAMS | PC | SANTA FE, NM, US | $1,100,000 |
| Paid Grant | EARTHJUSTICE | SUPPORT FOR ONGOING PROGRAMS | PC | SEATTLE, WA, US | $1,000,000 |
| Paid Grant | PEOPLE'S LIGHT & THEATRE COMPANY | SUPPORT FOR ONGOING PROGRAMS | PC | MALVERN, PA, US | $1,000,000 |
| Paid Grant | BROWN UNIVERSITY | SUPPORT FOR ENDOWMENT | PC | PROVIDENCE, RI, US | $800,000 |
| Paid Grant | PHILADELPHIA ORCHESTRA AND KIMMEL CENTER INC | SUPPORT FOR HISTORIC PIPE ORGAN PROGRAMMING AND ONGOING PROGRAMS | PC | PHILADELPHIA, PA, US | $800,000 |
| Paid Grant | NATURAL LANDS TRUST INC | SUPPORT FOR ONGOING PROGRAMS | PC | MEDIA, PA, US | $620,000 |
| Paid Grant | FRINGEARTS | SUPPORT FOR ONGOING PROGRAMS | PC | PHILADELPHIA, PA, US | $550,000 |
| Paid Grant | FOOD LIFELINE | SUPPORT FOR ONGOING PROGRAMS | PC | SEATTLE, WA, US | $500,000 |
| Paid Grant | HISTORIC ORGAN RESTORATION COMMITTEE | SUPPORT FOR HISTORIC PIPE ORGAN | PC | ATLANTIC CITY, NJ, US | $400,000 |
| Paid Grant | WASHINGTON FARMLAND TRUST | SUPPORT FOR ONGOING PROGRAMS | PC | SEATTLE, WA, US | $400,000 |
| Paid Grant | WILMA THEATER INC | SUPPORT FOR ONGOING PROGRAMS | PC | PHILADELPHIA, PA, US | $390,000 |
| Paid Grant | FRIENDS OF KEXP | SUPPORT FOR ONGOING PROGRAMS | PC | SEATTLE, WA, US | $375,000 |
| Paid Grant | WORLD CAFE LIVE | SUPPORT FOR ONGOING PROGRAMS | PC | PHILADELPHIA, PA, US | $375,000 |
| Paid Grant | ROSENBACH MUSEUM AND LIBRARY | SUPPORT FOR ENDOWMENT AND ONGOING PROGRAMS | PC | PHILADELPHIA, PA, US | $360,000 |
| Paid Grant | SOLID GROUND WASHINGTON | SUPPORT FOR ONGOING PROGRAMS | PC | SEATTLE, WA, US | $355,000 |
| Paid Grant | CLIMATE SOLUTIONS | SUPPORT FOR ONGOING PROGRAMS | PC | SEATTLE, WA, US | $350,000 |
| Paid Grant | JOHNS HOPKINS UNIVERSITY | SUPPORT FOR THE CENTER FOR CLINICAL GLOBAL HEALTH EDUCATION AND THE CENTER FOR GUPTA-KLINSKY INDIA INSTITUTE | PC | BALTIMORE, MD, US | $325,000 |
| Paid Grant | AMERICAN UNIVERSITY | SUPPORT FOR CURRENT | PC | WASHINGTON, DC, US | $297,500 |
| Paid Grant | OPERA PHILADELPHIA | SUPPORT FOR HISTORIC PIPE ORGAN PROGRAMMING AND ONGOING PROGRAMS | PC | PHILADELPHIA, PA, US | $284,000 |
| Paid Grant | NORTHWEST HARVEST E M M | SUPPORT FOR ONGOING PROGRAMS | PC | SEATTLE, WA, US | $250,000 |
| Paid Grant | CHURCH OF THE HOLY TRINITY RITTENHOUSE SQUARE | SUPPORT FOR HISTORIC PIPE ORGAN | PC | PHILADELPHIA, PA, US | $240,840 |
| Paid Grant | AMERICAN DOCUMENTARY INC | SUPPORT FOR ONGOING PROGRAMS | PC | BROOKLYN, NY, US | $232,850 |
| Paid Grant | DREXEL UNIVERSITY | SUPPORT FOR ENDOWMENT AND ONGOING PROGRAMS | PC | PHILADELPHIA, PA, US | $225,000 |
| Paid Grant | AMERICAN ORGAN ACADEMY | SUPPORT FOR ONGOING PROGRAMS | PC | HARTVILLE, OH, US | $220,000 |
| Paid Grant | KUOW-PUGET SOUND PUBLIC RADIO | SUPPORT FOR ONGOING PROGRAMS | PC | SEATTLE, WA, US | $200,000 |
| Paid Grant | MASS DESIGN GROUP LTD | SUPPORT FOR ONGOING PROGRAMS | PC | BOSTON, MA, US | $200,000 |
| Paid Grant | PIKE PLACE MARKET FOUNDATION | SUPPORT FOR ONGOING PROGRAMS | PC | SEATTLE, WA, US | $200,000 |
| Paid Grant | SCIENCE HISTORY INSTITUTE | SUPPORT FOR ONGOING PROGRAMS | PC | PHILADELPHIA, PA, US | $200,000 |
| Paid Grant | SEATTLE AQUARIUM SOCIETY | SUPPORT FOR ONGOING PROGRAMS | PC | SEATTLE, WA, US | $166,666 |
| Paid Grant | SMITHSONIAN INSTITUTION | SUPPORT FOR ENDOWMENT | PC | WASHINGTON, DC, US | $160,000 |
| Paid Grant | MEDIA IMPACT FUNDERS INC | SUPPORT FOR ONGOING PROGRAMS | PC | PHILADELPHIA, PA, US | $155,000 |
| Paid Grant | BEARDED LADIES CABARET | SUPPORT FOR ONGOING PROGRAMS | PC | PHILADELPHIA, PA, US | $150,000 |
| Paid Grant | FIRELIGHT MEDIA INC | SUPPORT FOR ONGOING PROGRAMS | PC | NEW YORK, NY, US | $150,000 |
| Paid Grant | PARTNERS FOR SACRED PLACES INC | SUPPORT FOR HISTORIC PIPE ORGAN PROGRAMMING | PC | PHILADELPHIA, PA, US | $150,000 |
| Paid Grant | TOWN HALL ASSOCIATION | SUPPORT FOR ONGOING PROGRAMS | PC | SEATTLE, WA, US | $150,000 |
| Paid Grant | WASHINGTON ENVIRONMENTAL COUNCIL | SUPPORT FOR ONGOING PROGRAMS | PC | SEATTLE, WA, US | $150,000 |
| Paid Grant | WXPN-FM RADIO STATION LICENSED TO THE TRUSTEES OF THE UNIVERSITY OF PENNSYL | SUPPORT FOR ONGOING PROGRAMS | PC | PHILADELPHIA, PA, US | $150,000 |
| Paid Grant | EPISCOPAL CHURCH OF BETHESDA-BY-THE-SEA | SUPPORT FOR HISTORIC PIPE ORGAN | PC | PALM BEACH, FL, US | $142,472 |
| Paid Grant | MINNESOTA PUBLIC RADIO | SUPPORT FOR HISTORIC PIPE ORGAN PROGRAMMING | PC | SAINT PAUL, MN, US | $135,000 |
| Paid Grant | NATIONAL PHILANTHROPIC TRUST | SUPPORT FOR ONGOING PROGRAMS | PC | JENKINTOWN, PA, US | $133,000 |
| Paid Grant | PIG IRON THEATRE COMPANY INC | SUPPORT FOR ONGOING PROGRAMS | PC | PHILADELPHIA, PA, US | $130,000 |
| Paid Grant | WHYY INC | SUPPORT FOR ONGOING PROGRAMS | PC | PHILADELPHIA, PA, US | $125,000 |
| Paid Grant | BAY AREA VIDEO COALITION | SUPPORT FOR SPECIFIC PICTURES | PC | SAN FRANCISCO, CA, US | $120,000 |
| Paid Grant | CENTER CITY DISTRICT FOUNDATION | SUPPORT FOR ONGOING PROGRAMS | PC | PHILADELPHIA, PA, US | $112,238 |
| Paid Grant | BALLARD FOOD BANK | SUPPORT FOR ONGOING PROGRAMS | PC | SEATTLE, WA, US | $100,000 |
| Paid Grant | BALLETX | SUPPORT FOR ONGOING PROGRAMS | PC | PHILADELPHIA, PA, US | $100,000 |
| Paid Grant | BLACKSTAR | SUPPORT FOR ONGOING PROGRAMS | PC | PHILADELPHIA, PA, US | $100,000 |
| Paid Grant | FARESTART | SUPPORT FOR ONGOING PROGRAMS | PC | SEATTLE, WA, US | $100,000 |
| Paid Grant | INDEPENDENT TELEVISION SERVICE INC | SUPPORT FOR ONGOING PROGRAMS | PC | SAN FRANCISCO, CA, US | $100,000 |
| Paid Grant | KEEP OUR REPUBLIC CHARITABLE FUND | SUPPORT FOR ONGOING PROGRAMS | PC | NATIONAL HARBOR, MD, US | $100,000 |
| Paid Grant | LAMBDA LEGAL DEFENSE AND EDUCATION FUND INC | SUPPORT FOR ONGOING PROGRAMS | PC | NEW YORK, NY, US | $100,000 |
| Paid Grant | LANTERN THEATER COMPANY | SUPPORT FOR ONGOING PROGRAMS AND CAPITAL IMPROVEMENTS | PC | PHILADELPHIA, PA, US | $100,000 |
| Paid Grant | METROPOLITAN OPERA ASSOCIATION INC | SUPPORT FOR HISTORIC PIPE ORGAN PROGRAMMING | PC | NEW YORK, NY, US | $100,000 |
| Paid Grant | QUINTESSENCE THEATRE GROUP | SUPPORT FOR CAPITAL IMPROVEMENTS | PC | PHILADELPHIA, PA, US | $100,000 |
| Paid Grant | SCRIBE VIDEO CENTER INC | SUPPORT FOR ONGOING PROGRAMS | PC | PHILADELPHIA, PA, US | $100,000 |
| Paid Grant | SEATTLE INTERNATIONAL FILM FESTIVAL | SUPPORT FOR ONGOING PROGRAMS | PC | SEATTLE, WA, US | $100,000 |
| Paid Grant | ORGAN HISTORICAL SOCIETY | SUPPORT FOR HISTORIC PIPE ORGAN AND ONGOING PROGRAMS | PC | VILLANOVA, PA, US | $97,315 |
| Paid Grant | WITF INC | SUPPORT FOR ONGOING PROGRAMS | PC | HARRISBURG, PA, US | $90,000 |
| Paid Grant | SPOTLIGHT PA | SUPPORT FOR ONGOING PROGRAMS | PC | HARRISBURG, PA, US | $85,000 |
| Paid Grant | PATHWAY SCHOOL | SUPPORT FOR ONGOING PROGRAMS | PC | JEFFERSONVILLE, PA, US | $80,000 |
| Paid Grant | PROJECT MERCY INC | SUPPORT FOR ONGOING PROGRAMS | PC | FORT WAYNE, IN, US | $80,000 |
| Paid Grant | ARDEN THEATRE COMPANY | SUPPORT FOR ONGOING PROGRAMS | PC | PHILADELPHIA, PA, US | $75,000 |
| Paid Grant | CENTER FOR INVESTIGATIVE REPORTING INC AKA FOUNDATION FOR NATIONAL PROGR | SUPPORT FOR ONGOING PROGRAMS | PC | SAN FRANCISCO, CA, US | $75,000 |
| Paid Grant | NATIONAL CENTER FOR FAMILY PHILANTHROPY INC | SUPPORT FOR ONGOING PROGRAMS | PC | WASHINGTON, DC, US | $75,000 |
| Paid Grant | PUBLIC INTEREST LAW CENTER | SUPPORT FOR ONGOING PROGRAMS | PC | PHILADELPHIA, PA, US | $75,000 |
| Paid Grant | PUBLIC MEDIA WOMEN IN LEADERSHIP INC | SUPPORT FOR ONGOING PROGRAMS | PC | SAN DIEGO, CA, US | $75,000 |
| Paid Grant | WOMEN MAKE MOVIES INC | SUPPORT FOR FLY FILM COMPANY, LTD | PC | NEW YORK, NY, US | $75,000 |
| Paid Grant | PENNSYLVANIA BALLET ASSOCIATION | SUPPORT FOR HISTORIC PIPE ORGAN PROGRAMMING AND ONGOING PROGRAMS | PC | PHILADELPHIA, PA, US | $73,000 |
| Paid Grant | PUBLIC MEDIA COMPANY | SUPPORT FOR ONGOING PROGRAMS | PC | BOULDER, CO, US | $70,000 |
| Paid Grant | AYITI DEMEN | SUPPORT FOR ONGOING PROGRAMS | PC | NEW YORK, NY, US | $60,000 |
| Paid Grant | PACIFIC NORTHWEST TRAIL ASSOCIATION | SUPPORT FOR ONGOING PROGRAMS | PC | SEDROWOOLLEY, WA, US | $60,000 |
| Paid Grant | PAINTED BRIDE ART CENTER INC | SUPPORT FOR ENDOWMENT AND ONGOING PROGRAMS | PC | PHILADELPHIA, PA, US | $60,000 |
| Paid Grant | PHILADELPHIA THEATRE COMPANY | SUPPORT FOR ONGOING PROGRAMS | PC | PHILADELPHIA, PA, US | $60,000 |
| Paid Grant | THEATRE EXILE COMPANY | SUPPORT FOR ONGOING PROGRAMS | PC | PHILADELPHIA, PA, US | $60,000 |
| Paid Grant | THEATRE HORIZON INC | SUPPORT FOR ONGOING PROGRAMS | PC | NORRISTOWN, PA, US | $60,000 |
| Paid Grant | 1812 PRODUCTIONS INC | SUPPORT FOR ONGOING PROGRAMS | PC | PHILADELPHIA, PA, US | $55,000 |
| Paid Grant | BERKSHIRE AGRICULTURE VENTURES INC | SUPPORT FOR ONGOING PROGRAMS | PC | GREAT BARRINGTON, MA, US | $50,000 |
| Paid Grant | CATAPULT FILM FUND | SUPPORT FOR ONGOING PROGRAMS | PC | SAN FRANCISCO, CA, US | $50,000 |
| Paid Grant | DEVELOPING RADIO PARTNERS | SUPPORT FOR ONGOING PROGRAMS | PC | WASHINGTON, DC, US | $50,000 |
| Paid Grant | FRIENDS OF THE WISSAHICKON INC | SUPPORT FOR ONGOING PROGRAMS | PC | PHILADELPHIA, PA, US | $50,000 |
| Paid Grant | HEDGEROW THEATRE INC | SUPPORT FOR ONGOING PROGRAMS | PC | ROSE VALLEY, PA, US | $50,000 |
| Paid Grant | INTERACT INC | SUPPORT FOR ONGOING PROGRAMS | PC | PHILADELPHIA, PA, US | $50,000 |
| Paid Grant | INTERNATIONAL DOCUMENTARY FOUNDATION INC | SUPPORT FOR ONGOING PROGRAMS | PC | LOS ANGELES, CA, US | $50,000 |
| Paid Grant | LENFEST INSTITUTE FOR JOURNALISM LLC | SUPPORT FOR ONGOING PROGRAMS | SO I | PHILADELPHIA, PA, US | $50,000 |
| Paid Grant | LIFECYCLE WOMANCARE | SUPPORT FOR CAPITAL IMPROVEMENTS | PC | BRYN MAWR, PA, US | $50,000 |
| Paid Grant | PLAYS AND PLAYERS | SUPPORT FOR ONGOING PROGRAMS | PC | PHILADELPHIA, PA, US | $50,000 |
| Paid Grant | UNIVERSITY OF PENNSYLVANIA SCHOOL OF SOCIAL POLICY & PRACTICE | SUPPORT FOR ENDOWMENT | PC | PHILADELPHIA, PA, US | $50,000 |
| Paid Grant | VIRGINIA MASON FRANCISCAN HEALTH | SUPPORT FOR BAILEY-BOUSHAY HOUSE | PC | SEATTLE, WA, US | $50,000 |
| Paid Grant | WASHINGTON TRAILS ASSOCIATION | SUPPORT FOR ONGOING PROGRAMS | PC | SEATTLE, WA, US | $50,000 |
| Paid Grant | WOODMERE ART MUSEUM INC | SUPPORT FOR CAPITAL IMPROVEMENTS | PC | PHILADELPHIA, PA, US | $50,000 |
| Paid Grant | BRISTOL RIVERSIDE THEATER COMPANY INC | SUPPORT FOR ONGOING PROGRAMS | PC | BRISTOL, PA, US | $40,000 |
| Paid Grant | NORTH CAROLINA PUBLIC TELEVISION FOUNDATION INC | SUPPORT FOR REEL SOUTH | PC | RESEARCH TRIANGLE PARK, NC, US | $40,000 |
| Paid Grant | RESOLVE PHILADELPHIA INC | SUPPORT FOR ONGOING PROGRAMS | PC | PHILADELPHIA, PA, US | $40,000 |
| Paid Grant | SEATTLE PARKS FOUNDATION | SUPPORT FOR ONGOING PROGRAMS | PC | SEATTLE, WA, US | $35,000 |
| Paid Grant | WASHINGTON DC INTERNATIONAL FILM FESTIVAL INC | SUPPORT FOR THE IMPACT PROJECT | PC | WASHINGTON, DC, US | $35,000 |
| Paid Grant | PHILADELPHIA EPISCOPAL CATHEDRAL | SUPPORT FOR HISTORIC PIPE ORGAN | PC | PHILADELPHIA, PA, US | $30,975 |
| Paid Grant | FOOD MOXIE | SUPPORT FOR ONGOING PROGRAMS | PC | PHILADELPHIA, PA, US | $30,000 |
| Paid Grant | SEASHARE | SUPPORT FOR ONGOING PROGRAMS | PC | BAINBRIDGE ISLAND, WA, US | $30,000 |
| Paid Grant | GLEN FOERD CONSERVATION CORPORATION | SUPPORT FOR HISTORIC PIPE ORGAN | PC | PHILADELPHIA, PA, US | $26,600 |
| Paid Grant | FONKOZE USA INC | SUPPORT FOR ONGOING PROGRAMS | PC | WASHINGTON, DC, US | $25,000 |
| Paid Grant | INIS NUA THEATRE COMPANY | SUPPORT FOR ONGOING PROGRAMS | PC | PHILADELPHIA, PA, US | $25,000 |
| Paid Grant | INSTITUTE FOR JUSTICE AND DEMOCRACY IN HAITI INC | SUPPORT FOR ONGOING PROGRAMS | PC | MARSHFIELD, MA, US | $25,000 |
| Paid Grant | LOCAL JOURNALISM INITIATIVE | SUPPORT FOR ONGOING PROGRAMS | PC | WILMINGTON, DE, US | $25,000 |
| Paid Grant | NATIONAL PARKS CONSERVATION ASSOCIATION | SUPPORT FOR ONGOING PROGRAMS | PC | WASHINGTON, DC, US | $25,000 |
| Paid Grant | NEW PARADISE LABORATORIES THEATRE INC | SUPPORT FOR ONGOING PROGRAMS | PC | PHILADELPHIA, PA, US | $25,000 |
| Paid Grant | PENNSYLVANIA HOSPITAL OF THE UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM | SUPPORT FOR PENN MOBILE MAMMOGRAPHY | PC | PHILADELPHIA, PA, US | $25,000 |
| Paid Grant | PHILADELPHIA MURAL ARTS ADVOCATES | SUPPORT FOR ONGOING PROGRAMS | PC | PHILADELPHIA, PA, US | $25,000 |
| Paid Grant | PHILADELPHIA MUSEUM OF ART | SUPPORT FOR ONGOING PROGRAMS | PC | PHILADELPHIA, PA, US | $25,000 |
| Paid Grant | REAL CHANGE HOMELESS EMPOWERMENT PROJECT | SUPPORT FOR ONGOING PROGRAMS | PC | SEATTLE, WA, US | $25,000 |
| Paid Grant | FRIENDS CENTRAL SCHOOL CORPORATION | SUPPORT FOR ONGOING PROGRAMS | PC | WYNNEWOOD, PA, US | $20,000 |
| Paid Grant | ITHACA COLLEGE | SUPPORT FOR ONGOING PROGRAMS | PC | ITHACA, NY, US | $20,000 |
| Paid Grant | LIFELONG-HEALTH FOR ALL | SUPPORT FOR ONGOING PROGRAMS | PC | SEATTLE, WA, US | $20,000 |
| Paid Grant | MACGUFFIN THEATRE AND FILM COMPANY | SUPPORT FOR ONGOING PROGRAMS | PC | PHILADELPHIA, PA, US | $20,000 |
| Paid Grant | NATIONAL MULTIPLE SCLEROSIS SOCIETY - GREATER NORTHWEST | SUPPORT FOR ONGOING PROGRAMS | PC | SEATTLE, WA, US | $20,000 |
| Paid Grant | NICHOLE CANUSO DANCE COMPANY | SUPPORT FOR ONGOING PROGRAMS | PC | PHILADELPHIA, PA, US | $20,000 |
| Paid Grant | PARTNERS FOR JUSTICE INC | SUPPORT FOR ONGOING PROGRAMS | PC | NEW YORK, NY, US | $20,000 |
| Paid Grant | PLAYPENN INC | SUPPORT FOR ONGOING PROGRAMS | PC | PHILADELPHIA, PA, US | $20,000 |
| Paid Grant | REPORTERS COMMITTEE FOR FREEDOM OF THE PRESS | SUPPORT FOR ONGOING PROGRAMS | PC | WASHINGTON, DC, US | $20,000 |
| Paid Grant | ACT II PLAYHOUSE LTD | SUPPORT FOR ONGOING PROGRAMS | PC | AMBLER, PA, US | $15,000 |
| Paid Grant | GREATER PHILADELPHIA FILM OFFICE | SUPPORT FOR ONGOING PROGRAMS | PC | PHILADELPHIA, PA, US | $15,000 |
| Paid Grant | MONTGOMERY THEATER INC | SUPPORT FOR ONGOING PROGRAMS | PC | SOUDERTON, PA, US | $12,500 |
| Paid Grant | PHILADELPHIA ARTISTS COLLECTIVE INC | SUPPORT FOR ONGOING PROGRAMS | PC | PHILADELPHIA, PA, US | $12,000 |
| Paid Grant | CIVIC NEWS COMPANY | SUPPORT FOR ONGOING PROGRAMS | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | DELAWARE PUBLIC MEDIA | SUPPORT FOR ONGOING PROGRAMS | PC | DOVER, DE, US | $10,000 |
| Paid Grant | FIRST PERSON ARTS | SUPPORT FOR ONGOING PROGRAMS | PC | PHILADELPHIA, PA, US | $10,000 |
| Paid Grant | NEW YORK THEATRE WORKSHOP INC | SUPPORT FOR ONGOING PROGRAMS | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | NEWPORT FESTIVALS FOUNDATION INC | SUPPORT FOR ONGOING PROGRAMS | PC | NEWPORT, RI, US | $10,000 |
| Paid Grant | PHILADELPHIA CLEF CLUB OF JAZZ & PERFORMING ARTS | SUPPORT FOR ONGOING PROGRAMS | PC | PHILADELPHIA, PA, US | $10,000 |
| Paid Grant | PHILADELPHIA YOUNG PLAYWRIGHTS | SUPPORT FOR ONGOING PROGRAMS | PC | PHILADELPHIA, PA, US | $10,000 |
| Paid Grant | PICKLEBERRY PIE INC | SUPPORT FOR ONGOING PROGRAMS | PC | CHELTENHAM, PA, US | $10,000 |
| Paid Grant | PRESERVATION ALLIANCE FOR GREATER PHILADELPHIA | SUPPORT FOR ONGOING PROGRAMS | PC | PHILADELPHIA, PA, US | $10,000 |
| Paid Grant | PUBLICSOURCE INC | SUPPORT FOR ONGOING PROGRAMS | PC | PITTSBURGH, PA, US | $10,000 |
| Paid Grant | TINY DYNAMITE INC | SUPPORT FOR ONGOING PROGRAMS | PC | PHILADELPHIA, PA, US | $10,000 |
| Paid Grant | WLVT-TV CHANNEL 39 | SUPPORT FOR ONGOING PROGRAMS | PC | BETHLEHEM, PA, US | $10,000 |
| Paid Grant | WVIA PUBLIC MEDIA | SUPPORT FOR ONGOING PROGRAMS | PC | PITTSTON, PA, US | $10,000 |
| Paid Grant | WASHINGTON MEMORIAL CHAPEL | SUPPORT FOR HISTORIC PIPE ORGAN | PC | VALLEY FORGE, PA, US | $8,760 |
| Paid Grant | WALLINGFORD COMMUNITY SENIOR CENTER | SUPPORT FOR ONGOING PROGRAMS | PC | SEATTLE, WA, US | $5,000 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFeesDetail/Amt | 0 | 47250 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 23625 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 23625 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 0 | NO |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 1 | NO |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 2 | NO |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 3 | NO |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 4 | NO |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 5 | NO |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 6 | NO |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 0 | BAY AREA VIDEO COALITION |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 1 | COMMON COUNSEL FOUNDATION |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 2 | HISTORIC ORGAN TRUST |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 3 | INDEPENDENT ARTS & MEDIA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 4 | SCRIBE VIDEO CENTER INC |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 5 | WOMEN MAKE MOVIES INC |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 6 | WOMEN MAKE MOVIES INC |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 0 | 2/21/2025 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 1 | 1/17/2024 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 2 | 5/8/23, 12/31/23, 12/31/2024 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 3 | 3/19/2024 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 4 | 5/10/2024 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 5 | 3/25/24, 1/29/2025 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 6 | 2/7/24, 1/31/2025 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 0 | 21250 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 1 | 25000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 2 | 15000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 3 | 7500 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 4 | 50000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 5 | 43950 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 6 | 75000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 0 | 120000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 1 | 25000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 2 | 15000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 3 | 7500 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 4 | 50000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 5 | 50000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 6 | 75000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 0 | 2024-09-05 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 1 | 2023-01-30 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 2 | 2022-03-08 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 3 | 2023-06-26 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 4 | 2022-11-02 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 5 | 2023-11-21 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 6 | 2024-01-18 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 0 | SUPPORT FOR SPECIFIC PICTURES |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 1 | SUPPORT FOR WORKING GROUP OF THE COLOR CONGRESS INITIATIVE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 2 | SUPPORT FOR HISTORIC PIPE ORGAN |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 3 | SUPPORT FOR BACK POCKET |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 4 | SUPPORT FOR ALL AGES PRODUCTIONS |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 5 | SUPPORT FOR ATTIE & GOLDWATER PRODUCTIONS, INC. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 6 | SUPPORT FOR FLY FILM COMPANY, LTD. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 0 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 1 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 2 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 3 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 4 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 5 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 6 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 0 | 145 NINTH STREET 101 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 1 | 1624 FRANKLIN ST 1022 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 2 | 1717 ARCH STREET 14TH FLOOR 1430 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 3 | PO BOX 420442 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 4 | PO BOX 13267 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 5 | 231 WEST 29TH STREET 1006 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 6 | 231 WEST 29TH STREET 1006 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 0 | SAN FRANCISCO |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 1 | OAKLAND |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 2 | PHILADELPHIA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 3 | SAN FRANCISCO |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 4 | PHILADELPHIA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 5 | NEW YORK |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 6 | NEW YORK |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 0 | CA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 1 | CA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 2 | PA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 3 | CA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 4 | PA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 5 | NY |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 6 | NY |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 0 | 94103 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 1 | 94612 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 2 | 19103 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 3 | 94142 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 4 | 19101 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 5 | 10001 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 6 | 10001 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | VANGUARD INTERMEDIATE TERM FUND, 4,891,674.807 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | VANGUARD SHORT-TERM INVESTMENT GRADE FUND, 1,150,895.861 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 2 | VANGUARD TOTAL BOND MARKET INDEX FUND, 6,162,170.994 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 41872737 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 1 | 11865736 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 2 | 58417381 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 0 | 41872737 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 1 | 11865736 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 2 | 58417381 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 6603133 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 771431 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 2629837 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 2415316 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 441306 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 3269258 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 362463 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 388217 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 2628370 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 1724218 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 433192 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 1982652 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 942929 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 1995478 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 14 | 200030 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 15 | 2868752 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 16 | 898268 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 17 | 496129 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 18 | 526759 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 19 | 995023 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 20 | 602589 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 21 | 237532 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 22 | 2158269 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 23 | 2118636 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 24 | 195275 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 25 | 698260 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 26 | 727312 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 27 | 320095 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 28 | 1657747 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 29 | 536426 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 30 | 2858191 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 31 | 745523 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 32 | 1776630 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 33 | 3690065 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 34 | 3260830 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 35 | 1153806 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 36 | 584819 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 37 | 544612 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 38 | 438118 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 39 | 2642547 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 40 | 2111759 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 41 | 1111227 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 42 | 2194798 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 43 | 831758 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 44 | 1570083 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 45 | 555928 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 46 | 32304590 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 47 | 72749787 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 48 | 9969010 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 49 | 63490781 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 50 | 26504640 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 51 | 1690132 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 52 | 3101617 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 53 | 750177 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 6603133 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 771431 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 2629837 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 2415316 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 441306 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 3269258 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 362463 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 388217 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 2628370 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 1724218 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 433192 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 1982652 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 942929 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 1995478 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 200030 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 15 | 2868752 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 898268 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 496129 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 526759 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 19 | 995023 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 20 | 602589 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 21 | 237532 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 22 | 2158269 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 23 | 2118636 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 24 | 195275 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 25 | 698260 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 26 | 727312 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 27 | 320095 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 28 | 1657747 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 29 | 536426 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 30 | 2858191 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 31 | 745523 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 32 | 1776630 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 33 | 3690065 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 34 | 3260830 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 35 | 1153806 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 36 | 584819 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 37 | 544612 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 38 | 438118 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 39 | 2642547 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 40 | 2111759 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 41 | 1111227 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 42 | 2194798 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 43 | 831758 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 44 | 1570083 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 45 | 555928 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 46 | 32304590 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 47 | 72749787 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 48 | 9969010 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 49 | 63490781 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 50 | 26504640 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 51 | 1690132 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 52 | 3101617 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 53 | 750177 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | ABERDEEN EMERGING MARKETS INSTITUTIONAL FUND, 488,397.365 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | ACUSHNET HOLDINGS CORP, 10,853 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | ADOBE INC, 5,914 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | AIRBNB INC, 18,380 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | ARTISAN PARTNERS ASSET MANAGEMENT, 10,251 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | ASML HOLDING, 4,717 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | ASPEN TECHNOLOGY INC, 1,452 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | BANCFIRST CORP, 3,313 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | BLACKSTONE INC, 15,244 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | CHIPOTLE MEXICAN GRILL INC, 28,594 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | CLEARWATER ANALYTICS HOLDINGS INC, 15,741 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | COPART INC, 34,547 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | CORVEL CORP, 8,475 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | DANAHER CORP, 8,693 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | DONALDSON CO INC, 2,970 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | ELI LILLY & CO COM, 3,716 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | EMCOR GROUP INC, 1,979 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | FACTSET RESH SYS INC, 1,033 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | FIRST HAWAIIAN INC, 20,299 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | FTI CONSULTING INC, 5,206 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | GRACO INC, 7,149 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | HENRY JACK & ASSOC INC, 1,355 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | INTUIT, 3,434 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | INTUITIVE SURGICAL INC, 4,059 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | K.FORCE INC, 3,444 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | KADANT INC, 2,024 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | LANDSTAR SYS INC, 4,232 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 27 | LCI INDUSTRIES, 3,096 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 28 | LULULEMON ATHLETICA INC, 4,335 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 29 | MANHATTAN ASSOCIATES INC, 1,985 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 30 | MICROSOFT CORP, 6,781 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 31 | MOELIS & CO, 10,091 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 32 | MSCI INC, 2,961 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 33 | NETFLIX INC, 4,140 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 34 | NVIDIA CORP, 24,282 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 35 | PRIMERICA INC, 4,251 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 36 | RBC BEARINGS INC, 1,955 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 37 | RIGHTMOVE PLC, 33,743 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 38 | RLI CORP COM, 2,658 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 39 | S&P GLOBAL INC, 5,306 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 40 | SERVICENOW INC, 1,992 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 41 | SIMPSON MFG INC, 6,701 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 42 | SYNOPSIS INC, 4,522 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 43 | TORO CO, 10,834 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 44 | TRADE DESK INC/THE, 13,359 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 45 | UFP INDUSTRIES INC, 4,935 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 46 | VANGUARD EXTENDED MARKET INDEX FUND, 224,228.433 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 47 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND, 734,253.001 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 48 | VANGUARD INTERNATIONAL GROWTH FUND ADMIRAL, 98,149.155 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 49 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND, 501,032.046 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 50 | VANGUARD VALUE INDEX FUND INSTITUTIONAL, 401,402.997 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 51 | VERTEX PHARMACEUTICALS INC, 4,197 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 52 | VISA INC, 9,814 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 53 | WATTS WATER TECHNOLOGIES INC, 3,690 SH |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 4296057 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 129483 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 573907 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 1051448 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 939994 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 3300660 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 2274169 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 810523 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 3893240 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 4333051 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 3871903 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 4517623 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 1706634 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 1754637 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 247329 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 2589851 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 2860343 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 5875602 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 954701 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 3629112 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 20 | 1656679 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 21 | 3165882 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 22 | 3423294 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 23 | 2081562 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 24 | 7991187 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 25 | 3511961 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 26 | 2325969 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 27 | 1194256 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 28 | 3212617 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 29 | 2811497 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 30 | 6082533 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 31 | 19420196 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 32 | 211581 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 33 | 164967 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 34 | 5571 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 35 | 2206492 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 36 | 5716054 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 37 | 1932022 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 38 | 15927235 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 39 | 11824447 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 40 | 5644619 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 41 | 2043416 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 42 | 3960347 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 43 | 3930396 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 44 | 3347807 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 45 | 1709472 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 46 | 17300136 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 47 | 6981045 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 48 | 2035119 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 49 | 4371902 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 50 | 4375220 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 51 | 542642 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 52 | 262188 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | ACON LATIN AMERICA OPPORTUNITIES IV LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | ACON LATIN AMERICAN OPPORTUNITIES FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | AG REALTY FUND VIII LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | APOLLO NATURAL RESOURCES PARTNERS II LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | ARROWMARK GLOBAL OPPORTUNITY FUND II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | ARROWMARK GLOBAL OPPORTUNITY FUND III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | ASM CONNAUGHT HOUSE FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | BLUE VISTA REAL ESTATE PARTNERS IV (TAX-EXEMPT) LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | BLUE VISTA REAL ESTATE PARTNERS V (TAX-EXEMPT) LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV ICAPITAL OFFSHORE ACCESS FD LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | CERBERUS GLOVAL NPL FEEDER FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | CIP VI INSTITUTIONAL FEEDER LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | DOVER STREET XI FEEDER FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | ENERGY CAPITAL PARTNERS III-B LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | ENERGY CAPITAL PARTNERS MEZZANINE OPPORTUNITIES FUND OFFSHORE LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | FRANCISCO PARTNERS IV-A |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | FRANCISCO PARTNERS V-B LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | FRANCISCO PARTNERS VI-B LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 18 | FRANCISCO PARTNERS VII-A LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 19 | GLOBAL TIMBER INVESTORS 10 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 20 | HARBERT EUROPEAN REAL ESTATE FUND V (SCOTLAND) LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 21 | HIG BAYSIDE LOAN OPPORTUNITY FEEDER FUND VI LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 22 | ICAPITAL-BLACKSTONE SP IX OFFSHORE ACCESS FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 23 | ICAPITAL-KKR GLOBAL IMPACT II INTERNATIONAL ACCESS FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 24 | INDUSTRY VENTURES PARTNERSHIP HOLDINGS V LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 25 | INDUSTRY VENTURES PARTNERSHIP HOLDINGS VI LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 26 | INDUSTRY VENTURES TECHNOLOGY BUYOUT II LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 27 | INSTITUTIONAL VENTURE PARTNERS XIV LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 28 | INSTITUTIONAL VENTURE PARTNERS XV LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 29 | INSTITUTIONAL VENTURE PARTNERS XVI LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 30 | INSTITUTIONAL VENTURE PARTNERS XVII LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 31 | KNIGHTHEAD OFFSHORE FUND LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 32 | LEXINGTON PARTNERS VII OFFSHORE LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 33 | LONE STAR FUND VIII (US) LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 34 | LONE STAR REAL ESTATE FUND II (US) LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 35 | LYME FOREST FUND IV TE LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 36 | LYME FOREST FUND V FB TAX-EXEMPT LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 37 | NGP NATURAL RESOURCES XI LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 38 | NORTH ROCK FUND LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 39 | ORBIMED ASIA PARTNERS III LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 40 | ORBIMED ASIA PARTNERS IV LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 41 | ORBIMED ASIA PARTNERS V LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 42 | ORBIMED ISRAEL PARTNERS II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 43 | PARTNERS GROUP REAL ESTATE OPPORTUNITIES 2019 (USD) A OPCO LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 44 | PARTNERS GROUP REAL ESTATE SECONDARY 2017 (CLASS P) LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 45 | PG REAL ESTATE SECONDARY 2013 (USD) P LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 46 | ROSE GROVE OFFSHORE FUND I LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 47 | RRG SUSTAINABLE WATER IMPACT FD-B LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 48 | STERLING INVESTMENT PARTNERS III LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 49 | STERLING INVESTMENT PARTNERS IV LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 50 | STRATEGIC VALUE PARTNERS OFFSHORE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 51 | VARDE EUROPEAN REAL ESTATE FEEDER FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 52 | WCP REAL ESTATE FUND III LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 4296057 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 129483 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 573907 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 1051448 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 939994 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 3300660 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 2274169 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 810523 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 3893240 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 4333051 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 10 | 3871903 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 11 | 4517623 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 12 | 1706634 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 13 | 1754637 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 14 | 247329 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 15 | 2589851 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 16 | 2860343 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 17 | 5875602 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 18 | 954701 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 19 | 3629112 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 20 | 1656679 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 21 | 3165882 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 22 | 3423294 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 23 | 2081562 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 24 | 7991187 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 25 | 3511961 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 26 | 2325969 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 27 | 1194256 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 28 | 3212617 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 29 | 2811497 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 30 | 6082533 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 31 | 19420196 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 32 | 211581 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 33 | 164967 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 34 | 5571 |
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