Healthy Communities Foundation

EIN 36-4324067 • Riverside, IL

19 Riverside Road No 6Riverside, IL 60546-2606

Siviq Scores

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

0.01x

Higher debt load relative to assets than 18% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

0.05x

Higher debt load relative to revenue than 21% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

-11%

Higher net margin than 15% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

$337,907

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

$100M-$250M nonprofits • Source year 2024

-2.2%

Faster asset growth than 16% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

414%

Faster revenue growth than 97% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet

Liabilities / Assets18th percentile

Assets

Down

$117,469,116

Down $2,683,889 (-2.2%) from 2023

Liabilities

Down

$590,667

Down $731,469 (-55%) from 2023

Net Assets

Down

$116,878,449

Down $1,952,420 (-1.6%) from 2023

Operations

Liabilities / Revenue21st percentile Net Margin15th percentile

Revenue

$11,320,765

Up $9,117,695 (+414%) from 2023

Expenses

$12,573,539

Up $4,592,716 (+58%) from 2023

Net Income

-$1,252,774

Up $4,524,979 (+78%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth16th percentile

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

Highlighted filing

2024

Assets$117,469,116

Liabilities$590,667

Net Assets$116,878,449

Open 2024 Filing

Operations Trend

Revenue Growth97th percentile

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

Highlighted filing

2024

Revenue$11,320,765

Expenses$12,573,539

Net Income-$1,252,774

Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $117,469,116
Liabilities: $590,667
Net assets: $116,878,449
Revenue: $11,320,765
Expenses: $12,573,539
Net income: -$1,252,774

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$117	$0.59	$117	$11.3	$12.6	$1.25
2023Detailed filing. Detailed filing data is available for this year.	$120	$1.32	$119	$2.20	$7.98	$5.78
2022Detailed filing. Detailed filing data is available for this year.	$117	$4.44	$113	$3.45	$8.53	$5.08
2021Detailed filing. Detailed filing data is available for this year.	$143	$7.26	$135	$16.3	$17.8	$1.51
2020Detailed filing. Detailed filing data is available for this year.	$133	$0.46	$133	$3.84	$11.0	$7.18
2019Detailed filing. Detailed filing data is available for this year.	$130	$0.46	$129	$4.07	$7.04	$2.97

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Jan 1, 2024 to Dec 31, 2024
Signed: Nov 15, 2025
Return Version: 2024v5.2

Compensation and Service Providers

Top Officer Pay43rd percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
MARIA PESQUEIRA	President	FT	$292,789	$45,118	$337,907
ELVA GONZALEZ	Chief Financial Officer	FT	$213,197	$30,929	$244,126
CARL BERGETZ	Chair, Board Member	-	$0	-	-
AMALIA S RIOJA	Treasurer, Board Member	-	$0	-	-
DR YESENIA YEPEZ	Vice Chair, Board Member	-	$0	-	-
JOSEPH W MCINERNEY	Secretary, Board Member	-	$0	-	-
GRACE HOU	Board Member	-	$0	-	-
ELYSE FORKOSH CUTLER	Board Member	-	$0	-	-
CHARLES W MULANEY JR	Board Member Thru 05/24	-	$0	-	-
CARONINA GRIMBLE	Board Member	-	$0	-	-
DR NGOZI EZIKE	Board Member As Of 01/24	-	$0	-	-
CRAIG HUFFMAN	Treasurer, Board Member	-	$0	-	-
CORLISS GARNER	Board Member As Of 01/24	-	$0	-	-
EIZABETH SANDOVAL	Board Member As Of 01/24	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	FOREFRONT	GENERAL OPERATING SUPPORT-STRATEGIC INITIATIVE	PC	CHICAGO, IL, US	$368,000
Paid Grant	ERIE NEIGHBORHOOD HOUSE	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$220,250
Paid Grant	ALIVIO MEDICAL CENTER	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$220,000
Paid Grant	ARAB AMERICAN FAMILY SERVICES	GENERAL OPERATING SUPPORT	PC	WORTH, IL, US	$220,000
Paid Grant	BRIGHTON PARK NEIGHBORHOOD COUNCIL	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$220,000
Paid Grant	BUILD INC	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$220,000
Paid Grant	ENLACE CHICAGO	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$220,000
Paid Grant	ESPERANZA HEALTH CENTER	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$220,000
Paid Grant	GADS HILL CENTER	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$220,000
Paid Grant	INNER-CITY MUSLIM ACTION NETWORK	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$220,000
Paid Grant	LATINOS PROGRESANDO	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$220,000
Paid Grant	MUJERES LATINAS EN ACCION	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$220,000
Paid Grant	PILLARS COMMUNITY HEALTH	GENERAL OPERATING SUPPORT	PC	COUNTRYSIDE, IL, US	$212,965
Paid Grant	CHICAGO COMMUNITY TRUST	GENERAL OPERATING SUPPORT-IL FUNDERS COLLABORATIVE	PC	CHICAGO, IL, US	$200,000
Paid Grant	EQUAL HOPE	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$200,000
Paid Grant	ILLINOIS COALITION FOR IMMIGRANTS AND REFUGEE RIGHTS	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$175,000
Paid Grant	MUJERES LATINAS EN ACCION	GENERAL OPERATING SUPPORT-STRATEGIC INITIATIVE	PC	CHICAGO, IL, US	$165,000
Paid Grant	SINAI URBAN HEALTH INSTITUTE	GENERAL OPERATING SUPPORT-STRATEGIC INITIATIVE	PC	CHICAGO, IL, US	$165,000
Paid Grant	FAMILY SERVICE AND MENTAL HEALTH CENTER OF CICERO	GENERAL OPERATING SUPPORT	PC	CICERO, IL, US	$145,000
Paid Grant	YOUTH CROSSROADS INC	GENERAL OPERATING SUPPORT	PC	BERWYN, IL, US	$145,000
Paid Grant	MUJERES LATINAS EN ACCION	GENERAL OPERATING SUPPORT-COMMUNITY HEALTH WORKERS	PC	CHICAGO, IL, US	$142,654
Paid Grant	HEALTHCARE ALTERNATIVE SYSTEMS INC	GENERAL OPERATING SUPPORT-COMMUNITY HEALTH WORKERS	PC	CHICAGO, IL, US	$132,387
Paid Grant	INSTITUTO DEL PROGRESO LATINO	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$127,036
Paid Grant	ILLINOIS COALITION FOR IMMIGRANTS AND REFUGEE RIGHTS	GENERAL OPERATING SUPPORT-STRATEGIC INITIATIVE	PC	CHICAGO, IL, US	$125,000
Paid Grant	ALIVIO MEDICAL CENTER	GENERAL OPERATING SUPPORT-COMMUNITY HEALTH WORKERS	PC	CHICAGO, IL, US	$121,284
Paid Grant	LATINO POLICY FORUM	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$120,261
Paid Grant	COMMUNITYHEALTH	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$115,000
Paid Grant	SOUTHWEST ORGANIZING PROJECT	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$115,000
Paid Grant	AMPT ADVANCING NONPROFITS	GENERAL OPERATING SUPPORT-STRATEGIC INITIATIVE	PC	CHICAGO, IL, US	$110,000
Paid Grant	ILLINOIS COMMUNITY HEALTH WORKER ASSOCIATION	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$100,000
Paid Grant	NAMI METRO SUBURBAN	GENERAL OPERATING SUPPORT	PC	OAK PARK, IL, US	$100,000
Paid Grant	AUSTIN COMING TOGETHER	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$95,000
Paid Grant	SHRIVER CENTER ON POVERTY LAW	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$90,500
Paid Grant	CORAZON COMMUNITY SERVICES	GENERAL OPERATING SUPPORT	PC	CICERO, IL, US	$90,000
Paid Grant	FAMILY FOCUS	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$90,000
Paid Grant	TASKFORCE PREVENTION AND COMMUNITY SERVICES	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$90,000
Paid Grant	HEALTH AND MEDICINE POLICY RESEARCH GROUP	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$87,933
Paid Grant	EL VALOR	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$85,000
Paid Grant	HEALTHCARE ALTERNATIVE SYSTEMS INC	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$85,000
Paid Grant	HOUSING FORWARD	GENERAL OPERATING SUPPORT	PC	MAYWOOD, IL, US	$85,000
Paid Grant	BEDS PLUS CARE INC	GENERAL OPERATING SUPPORT-COMMUNITY HEALTH WORKERS	PC	LA GRANGE, IL, US	$81,908
Paid Grant	NEW MOMS INC	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$80,000
Paid Grant	SINAI URBAN HEALTH INSTITUTE	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$75,500
Paid Grant	BEDS PLUS CARE INC	GENERAL OPERATING SUPPORT	PC	LA GRANGE, IL, US	$75,000
Paid Grant	EVERTHRIVE ILLINOIS	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$75,000
Paid Grant	HEALTH AND MEDICINE POLICY RESEARCH GROUP	GENERAL OPERATING SUPPORT-COMMUNITY HEALTH WORKERS	PC	CHICAGO, IL, US	$75,000
Paid Grant	LATINO ALZHEIMER'S AND MEMORY DISORDERS ALLIANCE	GENERAL OPERATING SUPPORT	PC	CICERO, IL, US	$75,000
Paid Grant	AGING CARE CONNECTIONS	GENERAL OPERATING SUPPORT-COMMUNITY HEALTH WORKERS	PC	LA GRANGE, IL, US	$70,433
Paid Grant	CENTRO SANAR	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$70,000
Paid Grant	ILLINOIS UNIDOS	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$65,500
Paid Grant	BEYOND HUNGER	GENERAL OPERATING SUPPORT	PC	OAK PARK, IL, US	$60,000
Paid Grant	CENTER FOR INDEPENDENCE THROUGH CONDUCTIVE EDUCATION INC	GENERAL OPERATING SUPPORT	PC	COUNTRYSIDE, IL, US	$60,000
Paid Grant	CHICAGO COMMUNITY AND WORKERS' RIGHTS	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$60,000
Paid Grant	CHICAGO WORKERS COLLABORATIVE	GENERAL OPERATING SUPPORT	PC	BERWYN, IL, US	$60,000
Paid Grant	CHI-CARES	GENERAL OPERATING SUPPORT-STRATEGIC INITIATIVE	PC	CHICAGO, IL, US	$60,000
Paid Grant	COALITION FOR SPIRITUAL AND PUBLIC LEADERSHIP	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$60,000
Paid Grant	EQUITICITY	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$60,000
Paid Grant	GAGE PARK LATINX COUNCIL	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$60,000
Paid Grant	LEGAL COUNCIL FOR HEALTH JUSTICE	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$60,000
Paid Grant	LOYOLA UNIVERSITY CHICAGO	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$60,000
Paid Grant	MOBILE CARE CHICAGO	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$60,000
Paid Grant	QUINN CENTER OF ST EULALIA	GENERAL OPERATING SUPPORT	PC	MAYWOOD, IL, US	$60,000
Paid Grant	WEST COOK YMCA	GENERAL OPERATING SUPPORT	PC	OAK PARK, IL, US	$60,000
Paid Grant	CASA CENTRAL	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$56,000
Paid Grant	ARISE CHICAGO	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$55,000
Paid Grant	PASO - WEST SUBURBAN ACTION PROJECT	GENERAL OPERATING SUPPORT	PC	MELROSE PARK, IL, US	$55,000
Paid Grant	BLACKROOTS ALLIANCE	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$50,000
Paid Grant	BRAVE SPACE ALLIANCE	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$50,000
Paid Grant	HEALING TO ACTION	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$50,000
Paid Grant	LAWNDALE CHRISTIAN HEALTH CENTER	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$50,000
Paid Grant	NEO PHILANTHROPY	GENERAL OPERATING SUPPORT-STRATEGIC INITIATIVE	PC	NEW YORK, IL, US	$50,000
Paid Grant	PRIMO CENTER	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$50,000
Paid Grant	PROVISO PARTNERS FOR HEALTH	GENERAL OPERATING SUPPORT	PC	MAYWOOD, IL, US	$50,000
Paid Grant	URBAN GROWERS COLLECTIVE	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$50,000
Paid Grant	BORDERLESS MAGAZINE NFP	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$45,000
Paid Grant	CITY BUREAU NFP	GENERAL OPERATING SUPPORT	PC	CICERO, IL, US	$45,000
Paid Grant	ILLINOIS PARTNERS FOR HUMAN SERVICE	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$45,000
Paid Grant	REAL FOODS COLLECTIVE	GENERAL OPERATING SUPPORT	PC	MAYWOOD, IL, US	$45,000
Paid Grant	ALL OUR CHILDREN'S ADVOCACY CENTER	GENERAL OPERATING SUPPORT	PC	JUSTICE, IL, US	$40,000
Paid Grant	ALLIANCE TO END HOMELESSNESS IN SUBURBAN COOK COUNTY	GENERAL OPERATING SUPPORT	PC	HILLSIDE, IL, US	$40,000
Paid Grant	DION'S CHICAGO DREAM	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$40,000
Paid Grant	MACNEAL HOSPITAL - LOYOLA MEDICINE	GENERAL OPERATING SUPPORT	PC	MELROSE PARK, IL, US	$40,000
Paid Grant	NEW LIFE CENTERS OF CHICAGOLAND	GENERAL OPERATING SUPPORT-STRATEGIC INITIATIVE	PC	CHICAGO, IL, US	$40,000
Paid Grant	SARAH'S INN	GENERAL OPERATING SUPPORT	PC	FOREST PARK, IL, US	$40,000
Paid Grant	SISTERHOUSE	GENERAL OPERATING SUPPORT	PC	OAK PARK, IL, US	$40,000
Paid Grant	TALLER DE JOSE	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$40,000
Paid Grant	A HOUSE IN AUSTIN	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$35,000
Paid Grant	DEVICES 4 THE DISABLED	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$35,000
Paid Grant	GARDENEERS	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$35,000
Paid Grant	PCC COMMUNITY WELLNESS CENTER	GENERAL OPERATING SUPPORT	PC	OAK PARK, IL, US	$35,000
Paid Grant	THE FIREHOUSE DREAM	GENERAL OPERATING SUPPORT	PC	MAYWOOD, IL, US	$35,000
Paid Grant	GREATER CHICAGO FOOD DEPOSITORY	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$30,000
Paid Grant	THE COALITION FOR IMMIGRANT MENTAL HEALTH	GENERAL OPERATING SUPPORT-STRATEGIC INITIATIVE	PC	CHICAGO, IL, US	$30,000
Paid Grant	UCAN	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$30,000
Paid Grant	ADLER UNIVERSITY	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$25,000
Paid Grant	LATINOS PROGRESANDO	GENERAL OPERATING SUPPORT-STRATEGIC INITIATIVE	PC	CHICAGO, IL, US	$25,000
Paid Grant	METROPOLITAN FAMILY SERVICES	GENERAL OPERATING SUPPORT-STRATEGIC INITIATIVE	PC	CHICAGO, IL, US	$25,000
Paid Grant	THE SOUTHWEST COLLECTIVE	GENERAL OPERATING SUPPORT-STRATEGIC INITIATIVE	PC	CHICAGO, IL, US	$25,000
Paid Grant	WAY BACK INN INC	GENERAL OPERATING SUPPORT	PC	MAYWOOD, IL, US	$25,000
Paid Grant	WEST SIDE SERVICE CONNECTOR	GENERAL OPERATING SUPPORT-STRATEGIC INITIATIVE	PC	OAK PARK, IL, US	$25,000
Paid Grant	LATINO ALZHEIMER'S AND MEMORY DISORDERS ALLIANCE	GENERAL OPERATING SUPPORT-STRATEGIC INITIATIVE	PC	CICERO, IL, US	$20,000
Paid Grant	ENLACE CHICAGO	GENERAL OPERATING SUPPORT-STRATEGIC INITIATIVE	PC	CHICAGO, IL, US	$15,000
Paid Grant	MOBILE CARE CHICAGO	GENERAL OPERATING SUPPORT - RESPONSIVE	PC	CHICAGO, IL, US	$14,500
Paid Grant	CROSSROADS FUND	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$10,000
Paid Grant	FOREFRONT	GENERAL OPERATING SUPPORT-FISC SPONSOR FOR CAAIP	PC	CHICAGO, IL, US	$10,000
Paid Grant	PREVENTION PARTNERSHIP INC	GENERAL OPERATING SUPPORT-STRATEGIC INITIATIVE	PC	CHICAGO, IL, US	$10,000
Paid Grant	ALL OUR CHILDREN'S ADVOCACY CENTER	GENERAL OPERATING SUPPORT - RESPONSIVE	PC	JUSTICE, IL, US	$9,425
Paid Grant	ILLINOIS COALITION FOR IMMIGRANTS AND REFUGEE RIGHTS	GENERAL OPERATING SUPPORT - RESPONSIVE	PC	CHICAGO, IL, US	$7,700
Paid Grant	GAGE PARK LATINX COUNCIL	GENERAL OPERATING SUPPORT - RESPONSIVE	PC	CHICAGO, IL, US	$5,000
Paid Grant	PEOPLECARE INC	GENERAL OPERATING SUPPORT - RESPONSIVE	PC	RIVERSIDE, IL, US	$5,000
Paid Grant	CORAZON COMMUNITY SERVICES	GENERAL OPERATING SUPPORT - RESPONSIVE	PC	CICERO, IL, US	$3,600
Paid Grant	CATHOLIC CHARITIES OF ARCHDIOCESE CHICAGO	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$2,000
Paid Grant	THE LINCOLN ACADEMY OF ILLINOIS	GENERAL OPERATING SUPPORT	PC	SPRINGFIELD, IL, US	$2,000
Paid Grant	NATIONAL MULTIPLE SCLEROSIS SOCIETY	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$1,850
Paid Grant	A BLESSING HAND	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$1,500
Paid Grant	AMERICAN INDIAN CENTER CHICAGO	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$1,000
Paid Grant	LEADERSHIP GREATER CHICAGO	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$250
Paid Grant	ILLINOIS LEGISLATIVE LATINO CAUCUS FOUNDATION	GENERAL OPERATING SUPPORT	PC	CHICAGO, IL, US	$40

Filing and Contact Details

Filer

Filer Name: Healthy Communities Foundation
EIN: 36-4324067
Phone: 7084435674
Address: 19 RIVERSIDE ROAD NO 6, RIVERSIDE, IL 60546-2606

Signing Officer

Name: Maria Pesqueira
Title: President
Phone: 7084435674
Signed: 2025-11-15
Discuss with paid preparer: Yes

Preparer

Firm: PKF O'CONNOR DAVIES ADVISORY LLC
Address: 20 COMMERCE DRIVE SUITE 301, CRANFORD, NJ 07016-3618
Preparer: Christopher Petermann
Phone: 9082726200

Raw XML AppendixShowing 400 of 2,191 raw XML fields

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

Path	#	Value
AccountingFeesSchedule/AccountingFeesDetail/Amt	0	53417
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt	0	ACCOUNTING AND TAX PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt	0	50917
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt	0	0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	1399646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	1	299184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	2	1558607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	3	1968051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	4	1479241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	5	1224664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	6	2591279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	7	1120905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	8	6489658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	9	1181039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	10	4306697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	11	1676166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	12	1981633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	13	2244320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	14	2113902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	15	5830623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	16	14606585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	17	2766817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	18	1008827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	19	1233636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	20	1364395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	21	2210412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	22	4424038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	23	2179826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	24	560735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	25	4292374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	26	5823149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	27	487575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	28	1874532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	29	2154596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	30	1067446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	31	1623915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	32	1769648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	33	1080628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	34	44350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	35	2471919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	36	166557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	37	3329630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	38	1254421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	39	1451562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	40	1506073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	41	466553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	42	1467676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	43	602271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	44	326960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	45	1928530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	46	455038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	47	1258964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	48	396709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	49	1986517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	50	1192893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	51	2605491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	52	2014123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	53	2143767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	1SP SEEDING & STRATEGIC CAPITAL FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	1	3 BOMERANG CAPITAL I (PARALLEL), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	400 CAPITAL CREDIT OPP FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	3	ARGA EMERGING MARKETS EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	4	ARGONAUT PRIVATE EQUITY FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	5	ARTISAN HIGH INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	6	BLUE SEA CAPITAL FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	7	BRANDYWINE GLOBAL OPP BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	8	BRECKINRIDGE SUSTAINABLE CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	9	BREVAN HOWARD ALPHA STRAT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	10	CAUSEWAY INTERNATIONAL VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	11	CENTANA GROWTH PARTNERS II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	12	CEVIAN CAPITAL II, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	13	COHEN & STEERS INSTL REALTY SHARES (CSRIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	14	DAVIDSON KEMPNER INT'L (BVI), LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	15	DODGE COX INCOME FUND (DODIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	16	DWS INVESTMENT MANAGEMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	17	DWS RREEF REAL ASSETS FUND (AAASX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	18	EMPYREAN CAPITAL OVERSEAS FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	19	FIDELITY INFLATION PROTECTED BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	20	FS EQUITY PARTNERS VIII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	21	GQG PARTNERS EMERGING MARKETS EQUITY FUND (GQGIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	22	HARBOR MID CAP FUND INST (HMCLX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	23	HBK MULTI-STRATEGY OFFSHORE FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	24	INVICTUS GROWTH FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	25	JHANCOCK INTERNATIONAL DYNAMIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	26	JP MORGAN CORE BOND FUND I (WOBDX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	27	KINGSWOOD CAPITAL OPPORTUNITIES FUND I-A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	28	KINGSWOOD CAPITAL OPPORTUNITIES FUND II-A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	29	LITTLEJOHN FUND VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	30	LUMINATE CAPITAL PARTNERS II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	31	LUMINATE CAPITAL PARTNERS III-A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	32	MEANINGFUL PARTNERS DC VEHICLE I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	33	MEANINGFUL PARTNERS DEDICATED CAPITAL VEHICLE II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	34	MIDOCEAN CREDIT OPP OFFSHORE FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	35	MW EUREKA FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	36	NEXPHASE CAPITAL FUND V-A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	37	P4G CAPITAL PARTNERS I-A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	38	PANGAEA TWO, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	39	QUESTA CAPITAL PARTNERS I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	40	QUESTA CAPITAL PARTNERS II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	41	QUESTA CAPITAL PARTNERS III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	42	RED ARTS CAPITAL OPPORTUNITY FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	43	RESOLVE GROWTH PARTNERS FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	44	RESOURCE LAND VALUE IV, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	45	SER CAPITAL PARTNERS I-A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	46	STEPSTONE CLIMATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	47	TRUEBRIDGE CAPITAL PARTNERS FUND VI (CAYMAN), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	48	VALINOR CAPITAL PARTNERS OFFSHORE, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	49	VISTRIA FUND IV (FT), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	50	WALLEYE OPP FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	51	WELLINGTON SMALL CAP OPPORTUNITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	52	WOLVERINE FLAGSHIP FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	53	WOODLINE OFFSHORE FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	0	1399646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	1	299184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	2	1558607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	3	1968051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	4	1479241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	5	1224664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	6	2591279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	7	1120905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	8	6489658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	9	1181039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	10	4306697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	11	1676166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	12	1981633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	13	2244320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	14	2113902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	15	5830623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	16	14606585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	17	2766817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	18	1008827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	19	1233636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	20	1364395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	21	2210412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	22	4424038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	23	2179826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	24	560735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	25	4292374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	26	5823149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	27	487575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	28	1874532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	29	2154596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	30	1067446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	31	1623915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	32	1769648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	33	1080628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	34	44350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	35	2471919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	36	166557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	37	3329630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	38	1254421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	39	1451562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	40	1506073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	41	466553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	42	1467676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	43	602271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	44	326960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	45	1928530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	46	455038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	47	1258964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	48	396709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	49	1986517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	50	1192893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	51	2605491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	52	2014123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	53	2143767
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	49	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	50	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	51	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	52	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	53	FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/BusinessCd	0	901101
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt	0	2058083
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/UnrelatedBusinessTaxblIncmAmt	0	74
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd	0	901101
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt	0	8722368
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd	0	18
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt	0	25827
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt	0	87968
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt	0	414207
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd	0	01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd	0	901101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	0	UBIT PARTNERSHIP GAIN THROUGH K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	1	OTHER INVESTMENT INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	2	FEDERAL EXCISE TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	0	-236599
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	1	532
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	2	11706
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	0	01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	1	01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	2	01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt	0	236599
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt	0	11058265
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt	0	0
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt	0	262500
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt	0	11320765
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt	0	50917
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt	0	53417
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt	0	6340154
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt	0	430088
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt	0	75898
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt	0	505986
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	9426476
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	8568916
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt	0	107721
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	2010641
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	2058157
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	-1252774
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	37838610
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt	0	100049
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt	0	87968
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt	0	87968
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt	0	100068
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt	0	21754
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt	0	21754
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	8748195
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	7146800
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt	0	75454
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt	0	80740
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt	0	894200
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt	0	899376
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt	0	310082
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt	0	837301
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt	0	1142791
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt	0	-83924
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt	0	426445
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt	0	188763
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt	0	162901
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt	0	403617
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt	0	381136
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt	0	22066
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt	0	408581
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd	0	X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt	0	115
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt	0	9824
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt	0	12700
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	12058547
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	1208039
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	12573539
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	8354839
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	11320765
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	2632071
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	1208039
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	4004623
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt	0	279562
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt	0	267872
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	0	34147142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	0	3405500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	1	-2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	2	34933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	3	213775
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	4	65235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	5	2200755
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	6	163900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	7	8801
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	8	-2962
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	9	-8477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	10	31299
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	11	27602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	12	2743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	13	87999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	14	-176999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	15	21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	16	63
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	17	285968
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	0	3405500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	1	-2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	2	34933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	3	213775
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	4	65235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	5	2200755
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	6	163900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	7	8801
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	8	-2962
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	9	-8477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	10	31299
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	11	27602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	12	2743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	13	87999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	14	-176999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	15	21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	16	63
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	17	285968
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	0	37552642
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	1	285968
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	0	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	1	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	2	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	3	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	4	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	5	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	6	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	7	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	8	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	9	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	10	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	11	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	12	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	13	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	14	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	15	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	16	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	0	PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	ALLIED INVENTORS FUND, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	ARGONAUT PRIVATE EQUITY IV, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	3	ARGA EMERGING MARKETS EQUITY FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	4	CENTANA GROWTH PARTNERS II, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	5	KINGSWOOD CAPITAL OPPORTUNITIES FUND I-A, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	6	LITTLEJOHN FUND VI, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	7	LUMINATE CAPITAL PARTNERS II, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	8	MEANINGFUL PARTNERS DEDICATED CAPITAL VEHICLE I, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	9	PANGAEA TWO LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	10	RESOURCE LAND FUND IV, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	11	1SP SEEDING & STRATEGIC CAPITAL FUND II, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	12	TRUEBRIDGE CAPITAL PARTNERS FUND VI (CAYMAN) LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	13	WELLINGTON TRUST COMPANY CTF SMALL CAP OPPS FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	14	SER CAPITAL PARTNERS I-A, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	15	VISTRIA FUND IV (FT), LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	16	RED ARTS CAPITAL OPPORTUNITY FUND I, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	17	CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt	0	6340154
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt	0	-1252774
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt	0	699646
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt	0	0
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt	0	117578095
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt	0	118830869
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt	0	116878449
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt	0	0
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt	0	5930189
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt	0	5930189
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt	0	5930189
IRS990PF/DistributableAmountGrp/IncomeTaxAmt	0	48144
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt	0	6077674
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt	0	0
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt	0	99341
IRS990PF/DistributableAmountGrp/TotalTaxAmt	0	147485
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt	0	39830
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt	0	139171
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt	0	0

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