Liabilities / Assets
15th percentile
Higher debt load relative to assets than 15% of similar nonprofits.
EIN 38-6052131 • Detroit, MI
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
15th percentile
Higher debt load relative to assets than 15% of similar nonprofits.
Liabilities / Revenue
21st percentile
Higher debt load relative to revenue than 21% of similar nonprofits.
Net Margin
4th percentile
Higher net margin than 4% of similar nonprofits.
Top Officer Pay
47th percentile
Higher top officer pay than 47% of similar nonprofits.
Top officer pay equals 5.4% of source-year revenue.
Asset Growth
14th percentile
Faster asset growth than 14% of similar nonprofits.
Revenue Growth
Score unavailable
A valid growth rate could not be computed from the available filing history.
Assets
Down$166,631,103
Down $4,976,017 (-2.9%) from 2023
Liabilities
Down$304,362
Down $48,229 (-14%) from 2023
Net Assets
$166,326,741
No earlier filing loaded for comparison.
Revenue
Up$6,688,087
Up $11,810,959 (+231%) from 2023
Expenses
Up$11,615,875
Up $771,110 (+7.1%) from 2023
Net Income
Up-$4,927,788
Up $11,039,849 (+69%) from 2023
Most recent year
2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.
The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| MELANCA D CLARK | President, CEO, Trustee | FT | $346,769 | $60,311 | $407,080 |
| JENNIFER HUDSON PARKE | Board Chair And Trustee | - | $40,000 | $5,436 | $45,436 |
| AMANDA VANDUSEN | Secretary And Trustee | - | $0 | - | - |
| DAVID E MEADOR | Treasurer And Trustee | - | $0 | - | - |
| TOBY BARLOW | Trustee - Part Year | - | $0 | - | - |
| MATTHEW P CULLEN | Trustee | - | $0 | - | - |
| STEPHEN R D'ARCY | Trustee | - | $0 | - | - |
| STEPHEN HENDERSON | Trustee | - | $0 | - | - |
| JOSEPH L HUDSON IV | Trustee | - | $0 | - | - |
| BARBARA MCQUADE | Trustee | - | $0 | - | - |
| JOSEPH R PARKE | Trustee | - | $0 | - | - |
| ROBERT G RINEY | Trustee | - | $0 | - | - |
| REGINALD M TURNER JR | Trustee | - | $0 | - | - |
| CARLA WALKER-MILLER | Trustee | - | $0 | - | - |
| JEAN HUDSON WITMER | Trustee | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | FOUNDATION FOR DETROIT'S FUTURE | DIA SETTLEMENT ("GRAND BARGAIN") | PC | DETROIT, MI, US | $500,000 |
| Paid Grant | MIDTOWN DETROIT INC | GENERAL OPERATING SUPPORT | PC | DETROIT, MI, US | $450,000 |
| Paid Grant | DETROIT HISTORICAL SOCIETY | GENERAL OPERATING SUPPORT FOR DETROIT HISTORICAL MUSEUM | PC | DETROIT, MI, US | $200,000 |
| Paid Grant | DETROIT PUBLIC SAFETY FOUNDATION | MENTAL HEALTH CO-RESPONSE PARTNERSHIP PROGRAM | PC | DETROIT, MI, US | $200,000 |
| Paid Grant | DETROIT RIVERFRONT CONSERVANCY INC | KEY LAND ACQUISITION FOR JOE LOUIS GREENWAY | PC | DETROIT, MI, US | $200,000 |
| Paid Grant | DETROIT SYMPHONY ORCHESTRA HALL INC | GENERAL OPERATING SUPPORT | PC | DETROIT, MI, US | $200,000 |
| Paid Grant | DEVELOP DETROIT INC | GENERAL OPERATING SUPPORT | PC | DETROIT, MI, US | $200,000 |
| Paid Grant | ENTERPRISE COMMUNITY PARTNERS INC | EMERGING CDO FUND | PC | DETROIT, MI, US | $200,000 |
| Paid Grant | LOCAL INITIATIVES SUPPORT CORPORATION | GENERAL OPERATING SUPPORT | PC | DETROIT, MI, US | $200,000 |
| Paid Grant | THE DETROIT INSTITUTE OF ARTS | ENDOWMENT CAMPAIGN | PC | DETROIT, MI, US | $200,000 |
| Paid Grant | UNITED WAY FOR SOUTHEASTERN MICHIGAN | DPSCDS SUMMER ON THE BLOCK CANVASSING CAMPAIGN | PC | DETROIT, MI, US | $172,800 |
| Paid Grant | DETROIT PUBLIC SAFETY FOUNDATION | CIVIL RIGHTS RISK MANAGEMENT TOOL AND SUPPLEMENTARY CONSULTANT | PC | DETROIT, MI, US | $160,000 |
| Paid Grant | COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN | SMALL BUSINESS SUPPORT NETWORK | PC | DETROIT, MI, US | $150,000 |
| Paid Grant | DETROIT JUSTICE CENTER | OPERATING SUPPORT | PC | DETROIT, MI, US | $150,000 |
| Paid Grant | DETROIT RIVERFRONT CONSERVANCY INC | STARTUP OPERATIONS | PC | DETROIT, MI, US | $150,000 |
| Paid Grant | DOWNTOWN DETROIT PARTNERSHIP INC | OPERATING SUPPORT | PC | DETROIT, MI, US | $150,000 |
| Paid Grant | EASTERN MARKET CORPORATION | GENERAL OPERATIONS | PC | DETROIT, MI, US | $150,000 |
| Paid Grant | JEFFERSON EAST INC | OPERATING SUPPORT | PC | DETROIT, MI, US | $150,000 |
| Paid Grant | NEIGHBORHOOD DEFENDER SERVICE INC | DATA AND OUTCOME CAPACITY | PC | NEW YORK, NY, US | $150,000 |
| Paid Grant | WAYNE STATE UNIVERSITY RESEARCH & TECHNOLOGY PARK IN THE CITY OF DETROIT AK | TECHNICAL SUPPORT | PC | DETROIT, MI, US | $150,000 |
| Paid Grant | CHN HOUSING PARTNERS | SINGLE FAMILY STRATEGY | PC | CLEVELAND, OH, US | $125,000 |
| Paid Grant | COLLEGE FOR CREATIVE STUDIES | DESIGN CORE DETROIT'S CITY OF DESIGN CHALLENGE PROGRAM | PC | DETROIT, MI, US | $125,000 |
| Paid Grant | COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN | COMMUNITY POLICING INNOVATIONS INITIATIVE - PHASE TWO | PC | DETROIT, MI, US | $125,000 |
| Paid Grant | DETROIT EMPLOYMENT SOLUTIONS CORPORATION | DETROIT PEOPLE PLAN | PC | DETROIT, MI, US | $125,000 |
| Paid Grant | JEFFERSON EAST INC | REALIGNING AND STREAMLINING THE EAST JEFFERSON CORRIDOR DEVELOPMENT MODEL | PC | DETROIT, MI, US | $125,000 |
| Paid Grant | RENAISSANCE OF HOPE INC | OPERATING CAPACITY | PC | DETROIT, MI, US | $125,000 |
| Paid Grant | UNITED WAY FOR SOUTHEASTERN MICHIGAN | DETROIT AREA WORKFORCE FUNDERS COLLABORATIVE | PC | DETROIT, MI, US | $125,000 |
| Paid Grant | CHANDLER PARK CONSERVANCY | OPERATING SUPPORT | PC | DETROIT, MI, US | $100,000 |
| Paid Grant | COMMUNITY DEVELOPMENT ADVOCATES OF DETROIT | BUILDING THE ENGINE | PC | DETROIT, MI, US | $100,000 |
| Paid Grant | COUNCIL OF MICHIGAN FOUNDATIONS INC | SUPPORT THE RELOCATION AND BUILD-OUT OF A NEW HEADQUARTERS IN DETROIT | PC | GRAND RAPIDS, MI, US | $100,000 |
| Paid Grant | DETROIT EMPLOYMENT SOLUTIONS CORPORATION | PROJECT CLEAN SLATE | PC | DETROIT, MI, US | $100,000 |
| Paid Grant | DETROIT FUTURE CITY | CENTER FOR EQUITY, ENGAGEMENT AND RESEARCH ECONOMIC EQUITY REPORT SERIES | PC | DETROIT, MI, US | $100,000 |
| Paid Grant | DETROIT SYMPHONY ORCHESTRA HALL INC | DETROIT ART SUPPORT 2022-2025 | PC | DETROIT, MI, US | $100,000 |
| Paid Grant | FAITH IN ACTION NETWORK | ORGANIZATIONAL CAPACITY | PC | WASHINGTON, DC, US | $100,000 |
| Paid Grant | LIVE6 ALLIANCE | TO EXPAND ITS ECONOMIC DEVELOPMENT, BUSINESS SUPPORT, AND PUBLIC SAFETY INITIATIVES | PC | DETROIT, MI, US | $100,000 |
| Paid Grant | METRO SOLUTIONS INC | BUILD CAPACITY OF THE OFFICE OF ARTS, CULTURE AND ENTREPRENEURSHIP (ACE) | PC | SOUTHFIELD, MI, US | $100,000 |
| Paid Grant | SOUTHWEST DETROIT BUSINESS ASSOCIATION INC | SMALL BUSINESS TECHNICAL ASSISTANCE AND COMMERCIAL DISTRICT REVITALIZATION PROGRAM | PC | DETROIT, MI, US | $100,000 |
| Paid Grant | DETROIT FUTURE CITY | CEER RESEARCH ON COMMUNITY AND ECONOMIC DEVELOPMENT | PC | DETROIT, MI, US | $79,200 |
| Paid Grant | CHANDLER PARK CONSERVANCY | TO SUPPORT THE LAUNCH OF THE DETROIT PARKS COALITION AS A UNIFIED VOICE, ADVOCATE, AND ASSISTANCE PROVIDER FOR ALL PARKS IN DETROIT | PC | DETROIT, MI, US | $75,000 |
| Paid Grant | CULTURESOURCE | DETROIT ART SUPPORT 2022-2025 | PC | DETROIT, MI, US | $75,000 |
| Paid Grant | DOWNTOWN DETROIT PARTNERSHIP INC | BEHAVIORAL-MENTAL HEALTH AUGMENTATION SERVICE PILOT | PC | DETROIT, MI, US | $75,000 |
| Paid Grant | E WARREN DEVELOPMENT CORPORATION | GENERAL OPERATIONS | PC | DETROIT, MI, US | $75,000 |
| Paid Grant | GENESIS HARBOR OF OPPORTUNITIES PROMOTING EXCELLENCE | INCLUSIVE GROWTH NEIGHBORHOOD INVESTMENT PROJECT | PC | DETROIT, MI, US | $75,000 |
| Paid Grant | MICHIGAN FUTURE INC | RESEARCH, COMMUNICATIONS AND ADVOCACY | SO I | ANN ARBOR, MI, US | $75,000 |
| Paid Grant | MICHIGAN NONPROFIT ASSOCIATION | NEIGHBORHOOD VITALITY INDEX PILOT RENEWAL SUPPORT | PC | LANSING, MI, US | $75,000 |
| Paid Grant | NEW DETROIT INC | GENERAL OPERATING SUPPORT 2021-2023 | PC | DETROIT, MI, US | $75,000 |
| Paid Grant | DETROIT WAYNE INTEGRATED HEALTH NETWORK | JAIL DATA DASHBOARD PROJECT | PC | DETROIT, MI, US | $68,750 |
| Paid Grant | BLACKBAUD GIVING FUND | MATCHING GIFT | PC | CHARLESTON, SC, US | $60,750 |
| Paid Grant | WAYNE STATE UNIVERSITY | JUVENILE JUSTICE RISK ASSESSMENT EVALUATION | PC | DETROIT, MI, US | $60,000 |
| Paid Grant | WAYNE STATE UNIVERSITY | JUVENILE JUSTICE RISK ASSESSMENT EVALUATION | PC | DETROIT, MI, US | $60,000 |
| Paid Grant | CULTURESOURCE | ADMINISTRATION OF DETROIT ART SUPPORT 2022-2025 | PC | DETROIT, MI, US | $54,000 |
| Paid Grant | BASBLUE INC | THE ART OF BASBLUE PROGRAM EXPANSION | PC | DETROIT, MI, US | $50,000 |
| Paid Grant | BLACK LEADERS DETROIT | GENERAL OPERATING SUPPORT | PC | DETROIT, MI, US | $50,000 |
| Paid Grant | CITIZENS RESEARCH COUNCIL OF MICHIGAN INC | SUPPORT RESEARCH, EDUCATION, AND COMMUNITY ENGAGEMENT ON POLICY ISSUES THAT AFFECT DETROITERS | PC | LIVONIA, MI, US | $50,000 |
| Paid Grant | DETROIT RIVERFRONT CONSERVANCY INC | PRESIDENT'S DISCRETIONARY GRANT | PC | DETROIT, MI, US | $50,000 |
| Paid Grant | FAITH IN ACTION NETWORK | OPERATING SUPPORT | PC | WASHINGTON, DC, US | $50,000 |
| Paid Grant | GREENLIGHT FUND INC | SUPPORT THE LAUNCH OF GREENLIGHT DETROIT FUND II TO ADVANCE ECONOMIC PROGRESS FOR DETROITERS BY WORKING WITH LOCAL STAKEHOLDERS TO BRING FOUR NEW SOCIAL INNOVATIONS TO THE CITY | PC | DETROIT, MI, US | $50,000 |
| Paid Grant | MICHIGAN COUNCIL ON CRIME AND DELINQUENCY | OPERATING SUPPORT | PC | ANN ARBOR, MI, US | $50,000 |
| Paid Grant | PANORAMA GLOBAL | AUGMENTED TECHNICAL SUPPORT TO DETROIT FOR CVIC | PC | SEATTLE, WA, US | $50,000 |
| Paid Grant | THE CENTER FOR MICHIGAN INC | SUPPORT RESEARCH, EDUCATION, AND COMMUNITY ENGAGEMENT ON POLICY ISSUES THAT AFFECT DETROITERS | PC | ANN ARBOR, MI, US | $50,000 |
| Paid Grant | THE GLOBAL DEVELOPMENT INCUBATOR INC | BLACK HOMES MATTER INITIATIVE | PC | WASHINGTON, DC, US | $50,000 |
| Paid Grant | WAYNE STATE UNIVERSITY | JUVENILE JUSTICE RISK ASSESSMENT EVALUATION | PC | DETROIT, MI, US | $50,000 |
| Paid Grant | ALLIED MEDIA PROJECTS INC | DETROIT ART SUPPORT 2022-2025 | PC | DETROIT, MI, US | $40,000 |
| Paid Grant | DETROIT OPERA | DETROIT ART SUPPORT 2022-2025 | PC | DETROIT, MI, US | $40,000 |
| Paid Grant | INVEST DETROIT FOUNDATION | SPLIT-RATE TAX RESEARCH PROJECT | PC | DETROIT, MI, US | $40,000 |
| Paid Grant | CULTURESOURCE | IMPLEMENTATION OF CREATORS OF CULTURE | PC | DETROIT, MI, US | $37,500 |
| Paid Grant | COUNCIL OF MICHIGAN FOUNDATIONS INC | OFFICE OF FOUNDATION LIAISON | PC | GRAND RAPIDS, MI, US | $35,000 |
| Paid Grant | BLACKBAUD GIVING FUND | MATCHING GIFT | PC | CHARLESTON, SC, US | $30,000 |
| Paid Grant | COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN | MEETING RESERVE | PC | DETROIT, MI, US | $26,400 |
| Paid Grant | ACCESS | DETROIT ART SUPPORT 2022-2025 | PC | DEARBORN, MI, US | $25,000 |
| Paid Grant | ARTS LEAGUE OF MICHIGAN INC | DETROIT ART SUPPORT 2022-2025 | PC | DETROIT, MI, US | $25,000 |
| Paid Grant | BLACKBAUD GIVING FUND | MATCHING GIFT-MATTHEW CULLEN | PC | CHARLESTON, SC, US | $25,000 |
| Paid Grant | COLLEGE FOR CREATIVE STUDIES | DETROIT ART SUPPORT 2022-2025 | PC | DETROIT, MI, US | $25,000 |
| Paid Grant | DETROIT HISTORICAL SOCIETY | DETROIT ART SUPPORT 2022-2025 | PC | DETROIT, MI, US | $25,000 |
| Paid Grant | DETROIT PUBLIC THEATRE | DETROIT ART SUPPORT 2022-2025 | PC | DETROIT, MI, US | $25,000 |
| Paid Grant | MICHIGAN LEAGUE FOR PUBLIC POLICY | SUPPORT RESEARCH, EDUCATION, AND COMMUNITY ENGAGEMENT ON POLICY ISSUES THAT AFFECT DETROITERS | PC | LANSING, MI, US | $25,000 |
| Paid Grant | MICHIGAN SCIENCE CENTER | DETROIT ART SUPPORT 2022-2025 | PC | DETROIT, MI, US | $25,000 |
| Paid Grant | MOSAIC YOUTH THEATRE OF DETROIT | DETROIT ART SUPPORT 2022-2025 | PC | DETROIT, MI, US | $25,000 |
| Paid Grant | MOTOWN HISTORICAL MUSEUM INC | DETROIT ART SUPPORT 2022-2025 | PC | DETROIT, MI, US | $25,000 |
| Paid Grant | MUSEUM OF AFRICAN AMERICAN HISTORY | DETROIT ART SUPPORT 2022-2025 | PC | DETROIT, MI, US | $25,000 |
| Paid Grant | MUSEUM OF CONTEMPORARY ART DETROIT | DETROIT ART SUPPORT 2022-2025 | PC | DETROIT, MI, US | $25,000 |
| Paid Grant | PEWABIC SOCIETY INC | DETROIT ART SUPPORT 2022-2025 | PC | DETROIT, MI, US | $25,000 |
| Paid Grant | SPHINX ORGANIZATION INC | DETROIT ART SUPPORT 2022-2025 | PC | DETROIT, MI, US | $25,000 |
| Paid Grant | COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN | MEETING RESERVE | PC | DETROIT, MI, US | $24,000 |
| Paid Grant | AUTISM ALLIANCE OF MICHIGAN | MEETING RESERVE | PC | FRANKLIN, MI, US | $21,600 |
| Paid Grant | BLACKBAUD GIVING FUND | MEETING RESERVE | PC | CHARLESTON, SC, US | $20,400 |
| Paid Grant | BLACKBAUD GIVING FUND | MEETING RESERVE | PC | CHARLESTON, SC, US | $19,200 |
| Paid Grant | BLACKBAUD GIVING FUND | FOR FUNDRAISING EFFORTS OF MATTHEW AND KAREN CULLEN FUND (DONOR ADVISED FUND) | PC | CHARLESTON, SC, US | $19,200 |
| Paid Grant | BLACKBAUD GIVING FUND | MATCHING GIFT | PC | CHARLESTON, SC, US | $19,140 |
| Paid Grant | SIDEWALK DETROIT | DETROIT ART SUPPORT 2022-2025 | PC | DETROIT, MI, US | $18,750 |
| Paid Grant | THE HEIDELBERG PROJECT | DETROIT ART SUPPORT 2022-2025 | PC | DETROIT, MI, US | $18,750 |
| Paid Grant | FIDELITY INVESTMENTS CHARITABLE GIFT FUND | MEETING RESERVE | PC | CINCINNATI, OH, US | $16,800 |
| Paid Grant | COUNCIL OF MICHIGAN FOUNDATIONS INC | 2022 ORGANIZATION MEMBERSHIP | PC | GRAND RAPIDS, MI, US | $16,300 |
| Paid Grant | BLACKBAUD GIVING FUND | CLASS OF 1975 50TH REUNION FUND | PC | CHARLESTON, SC, US | $15,000 |
| Paid Grant | A HOST OF PEOPLE INC | DETROIT ART SUPPORT 2022-2025 | PC | DETROIT, MI, US | $10,000 |
| Paid Grant | CHILDREN'S HOSPITAL OF MICHIGAN | PRESIDENT'S DISCRETIONARY GRANT | PC | DETROIT, MI, US | $10,000 |
| Paid Grant | COUNCIL ON FOUNDATIONS INC | 2022 ORGANIZATION MEMBERSHIP | PC | WASHINGTON, DC, US | $10,000 |
| Paid Grant | DETROIT ARTISTS MARKET | DETROIT ART SUPPORT 2022-2025 | PC | DETROIT, MI, US | $10,000 |
| Paid Grant | DETROIT SOUND CONSERVANCY | DETROIT ART SUPPORT 2022-2025 | PC | DETROIT, MI, US | $10,000 |
| Paid Grant | DETROIT ZOOLOGICAL SOCIETY | DETROIT ART SUPPORT 2022-2025 | PC | ROYAL OAK, MI, US | $10,000 |
| Paid Grant | GARAGE CULTURAL INC | DETROIT ART SUPPORT 2022-2025 | PC | DETROIT, MI, US | $10,000 |
| Paid Grant | GROSSE POINTE MEMORIAL CHURCH | PRESIDENT'S DISCRETIONARY GRANT MEMORIAL FOR GIL HUDSON | PC | GROSSE POINT, MI, US | $10,000 |
| Paid Grant | HERITAGE WORKS | DETROIT ART SUPPORT 2022-2025 | PC | DETROIT, MI, US | $10,000 |
| Paid Grant | LIVE COAL | DETROIT ART SUPPORT 2022-2025 | PC | DETROIT, MI, US | $10,000 |
| Paid Grant | MATRIX THEATRE COMPANY INC | DETROIT ART SUPPORT 2022-2025 | PC | DETROIT, MI, US | $10,000 |
| Paid Grant | PLOWSHARES THEATRE COMPANY | DETROIT ART SUPPORT 2022-2025 | PC | DETROIT, MI, US | $10,000 |
| Paid Grant | SIGNAL RETURN INC | DETROIT ART SUPPORT 2022-2025 | PC | DETROIT, MI, US | $10,000 |
| Paid Grant | SIGNAL RETURN INC | PRESIDENT'S DISCRETIONARY GRANT | PC | DETROIT, MI, US | $10,000 |
| Paid Grant | SIGNAL RETURN INC | MEETING RESERVE | PC | DETROIT, MI, US | $10,000 |
| Paid Grant | WE ARE THE CULTURE CREATORS NONPROFIT | DETROIT ART SUPPORT 2022-2025 | PC | DETROIT, MI, US | $10,000 |
| Paid Grant | CHRIST PRESBYTERIAN CHURCH | MEETING RESERVE | PC | MADISON, WI, US | $8,000 |
| Paid Grant | INDEPENDENT SECTOR | 2022 ORGANIZATION MEMBERSHIP | PC | WASHINGTON, DC, US | $8,000 |
| Paid Grant | - | ASSISTANCE | I | DETROIT, MI, US | $7,811 |
| Paid Grant | BLACKBAUD GIVING FUND | MEETING RESERVE | PC | CHARLESTON, SC, US | $6,000 |
| Paid Grant | COMMUNITY DEVELOPMENT ADVOCATES OF DETROIT | PRESIDENT'S DISCRETIONARY GRANT | PC | DETROIT, MI, US | $5,500 |
| Paid Grant | BLACKBAUD GIVING FUND | ENDOWMENT | PC | CHARLESTON, SC, US | $5,000 |
| Paid Grant | BLACKBAUD GIVING FUND | MATCHING GIFT | PC | CHARLESTON, SC, US | $5,000 |
| Paid Grant | CANDID | 2022 ORGANIZATION MEMBERSHIP | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | MICHIGAN NONPROFIT ASSOCIATION | 2022 ORGANIZATION MEMBERSHIP | PC | LANSING, MI, US | $5,000 |
| Paid Grant | THE FUNDERS NETWORK INC | 2022 ORGANIZATION MEMBERSHIP | PC | CORAL GABLES, FL, US | $5,000 |
| Paid Grant | - | ASSISTANCE | I | DETROIT, MI, US | $4,730 |
| Paid Grant | - | ASSISTANCE | I | DETROIT, MI, US | $4,670 |
| Paid Grant | LIFE LEADERS INC | MEETING RESERVE | PC | DETROIT, MI, US | $4,400 |
| Paid Grant | - | ASSISTANCE | I | DETROIT, MI, US | $4,002 |
| Paid Grant | BLACKBAUD GIVING FUND | MEETING RESERVE | PC | CHARLESTON, SC, US | $4,000 |
| Paid Grant | COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN | MEETING RESERVE | PC | DETROIT, MI, US | $4,000 |
| Paid Grant | THE DETROIT INSTITUTE OF ARTS | MEETING RESERVE | PC | DETROIT, MI, US | $4,000 |
| Paid Grant | GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS | 2022 ORGANIZATION MEMBERSHIP | PC | WASHINGTON, DC, US | $3,590 |
| Paid Grant | AUTISM ALLIANCE OF MICHIGAN | PRESIDENT'S DISCRETIONARY | PC | FRANKLIN, MI, US | $3,000 |
| Paid Grant | NEIGHBORHOOD FUNDERS GROUP | 2022 ORGANIZATION MEMBERSHIP | PC | OAKLAND, CA, US | $3,000 |
| Paid Grant | PEAK GRANTMAKING INC | 2022 ORGANIZATION MEMBERSHIP | PC | WASHINGTON, DC, US | $3,000 |
| Paid Grant | - | ASSISTANCE | I | DETROIT, MI, US | $3,000 |
| Paid Grant | BLACKBAUD GIVING FUND | TO SUPPORT THE FUNDRAISING EFFORTS OF WOMEN'S GOLF TEAM | PC | CHARLESTON, SC, US | $2,700 |
| Paid Grant | BLACKBAUD GIVING FUND | MATCHING GIFT | PC | CHARLESTON, SC, US | $2,290 |
| Paid Grant | BLACKBAUD GIVING FUND | MATCHING GIFT | PC | CHARLESTON, SC, US | $2,000 |
| Paid Grant | AMERICAN BAR FOUNDATION | MEETING RESERVE | PC | CHICAGO, IL, US | $1,600 |
| Paid Grant | BLACKBAUD GIVING FUND | HORIZONS UPWARD BOUND | PC | CHARLESTON, SC, US | $1,500 |
| Paid Grant | INTERNATIONAL ACADEMY OF MACOMB | MEETING RESERVE | PC | CLINTON TOWNSHIP, MI, US | $1,500 |
| Paid Grant | BLACKBAUD GIVING FUND | MEETING RESERVE | PC | CHARLESTON, SC, US | $1,250 |
| Paid Grant | BLACKBAUD GIVING FUND | WDET 101.9 WAYNE STATE RADIO | PC | CHARLESTON, SC, US | $1,200 |
| Paid Grant | BLACKBAUD GIVING FUND | MATCHING GIFT | PC | CHARLESTON, SC, US | $1,149 |
| Paid Grant | BLACKBAUD GIVING FUND | ALUMNI FUND - CLASS OF 75 | PC | CHARLESTON, SC, US | $1,021 |
| Paid Grant | BLACKBAUD GIVING FUND | MATCHING GIFT | PC | CHARLESTON, SC, US | $1,000 |
| Paid Grant | BLACKBAUD GIVING FUND | MATCHING GIFT | PC | CHARLESTON, SC, US | $1,000 |
| Paid Grant | BLACKBAUD GIVING FUND | CITIZENS RESEARCH COUNCIL ENDOWMENT | PC | CHARLESTON, SC, US | $1,000 |
| Paid Grant | BLACKBAUD GIVING FUND | MATCHING GIFT | PC | CHARLESTON, SC, US | $1,000 |
| Paid Grant | BLACKBAUD GIVING FUND | MATCHING GIFT | PC | CHARLESTON, SC, US | $1,000 |
| Paid Grant | BLACKBAUD GIVING FUND | MEETING RESERVE | PC | CHARLESTON, SC, US | $1,000 |
| Paid Grant | BLACKBAUD GIVING FUND | POINTE AUX BARQUES DAF FOR 53 NORTH | PC | CHARLESTON, SC, US | $1,000 |
| Paid Grant | BLACKBAUD GIVING FUND | CRANBOOK SCHOOLS ANNUAL FUND | PC | CHARLESTON, SC, US | $1,000 |
| Paid Grant | BLACKBAUD GIVING FUND | MATCHING GIFT | PC | CHARLESTON, SC, US | $1,000 |
| Paid Grant | BLACKBAUD GIVING FUND | MATCHING GIFT | PC | CHARLESTON, SC, US | $1,000 |
| Paid Grant | BLACKBAUD GIVING FUND | MATCHING GIFT | PC | CHARLESTON, SC, US | $1,000 |
| Paid Grant | BLACKBAUD GIVING FUND | UNCF HOUSTON | PC | CHARLESTON, SC, US | $1,000 |
| Paid Grant | BLACKBAUD GIVING FUND | GENERAL SUPPORT | PC | CHARLESTON, SC, US | $1,000 |
| Paid Grant | BLACKBAUD GIVING FUND | TO SUPPORT THE FUNDRAISING EFFORTS OF THE DIA WOMEN'S COMMITTEE | PC | CHARLESTON, SC, US | $1,000 |
| Paid Grant | GRANTMAKERS IN THE ARTS | 2022 ORGANIZATION MEMBERSHIP | PC | BRONX, NY, US | $1,000 |
| Paid Grant | BLACKBAUD GIVING FUND | MATCHING GIFT | PC | CHARLESTON, SC, US | $861 |
| Paid Grant | BLACKBAUD GIVING FUND | MATCHING GIFT | PC | CHARLESTON, SC, US | $800 |
| Paid Grant | BLACKBAUD GIVING FUND | ANNUAL FUND | PC | CHARLESTON, SC, US | $750 |
| Paid Grant | BLACKBAUD GIVING FUND | LAW SCHOOL OF THE UNIVERSITY OF MICHIGAN | PC | CHARLESTON, SC, US | $750 |
| Paid Grant | BLACKBAUD GIVING FUND | FOR THE COLLEGE OF LITERATURE SCIENCE AND THE ARTS | PC | CHARLESTON, SC, US | $750 |
| Paid Grant | BLACKBAUD GIVING FUND | GENERAL SUPPORT | PC | CHARLESTON, SC, US | $750 |
| Paid Grant | BLACKBAUD GIVING FUND | MEETING RESERVE | PC | CHARLESTON, SC, US | $750 |
| Paid Grant | BLACKBAUD GIVING FUND | MEETING RESERVE | PC | CHARLESTON, SC, US | $750 |
| Paid Grant | BLACKBAUD GIVING FUND | MEETING RESERVE | PC | CHARLESTON, SC, US | $750 |
| Paid Grant | GROSSE POINTE MEMORIAL CHURCH | MEETING RESERVE | PC | GROSSE POINT, MI, US | $750 |
| Paid Grant | BLACKBAUD GIVING FUND | TO SUPPORT THE FUNDRAISING EFFORTS OF FALL MARKET | PC | CHARLESTON, SC, US | $650 |
| Paid Grant | BLACKBAUD GIVING FUND | MEETING RESERVE | PC | CHARLESTON, SC, US | $600 |
| Paid Grant | BLACKBAUD GIVING FUND | TO SUPPORT THE FUNDRAISING EFFORTS OF RACING FOR KIDS TO THE HILL | PC | CHARLESTON, SC, US | $600 |
| Paid Grant | BLACKBAUD GIVING FUND | MICHIGAN RADIO | PC | CHARLESTON, SC, US | $600 |
| Paid Grant | BLACKBAUD GIVING FUND | POINTE AUX BARQUES DAF ENDOWMENT | PC | CHARLESTON, SC, US | $574 |
| Paid Grant | BLACKBAUD GIVING FUND | MATCHING GIFT | PC | CHARLESTON, SC, US | $500 |
| Paid Grant | BLACKBAUD GIVING FUND | MATCHING GIFT | PC | CHARLESTON, SC, US | $500 |
| Paid Grant | BLACKBAUD GIVING FUND | WSU PRESS | PC | CHARLESTON, SC, US | $500 |
| Paid Grant | BLACKBAUD GIVING FUND | MATCHING GIFT | PC | CHARLESTON, SC, US | $500 |
| Paid Grant | BLACKBAUD GIVING FUND | GENERAL SUPPORT | PC | CHARLESTON, SC, US | $500 |
| Paid Grant | BLACKBAUD GIVING FUND | MICHIGAN CHAPTER | PC | CHARLESTON, SC, US | $500 |
| Paid Grant | BLACKBAUD GIVING FUND | BRIDGE DETROIT | PC | CHARLESTON, SC, US | $500 |
| Paid Grant | BLACKBAUD GIVING FUND | CAMPAIGN PROJECT OR PROGRAM THE CLASS OF 1972 SCHOLARSHIP | PC | CHARLESTON, SC, US | $500 |
| Paid Grant | BLACKBAUD GIVING FUND | MATCHING GIFT | PC | CHARLESTON, SC, US | $500 |
| Paid Grant | BLACKBAUD GIVING FUND | MATCHING GIFT | PC | CHARLESTON, SC, US | $500 |
| Paid Grant | CULTURESOURCE | PRESIDENT'S DISCRETIONARY GRANT | PC | DETROIT, MI, US | $500 |
| Paid Grant | DETROIT PUBLIC THEATRE | PRESIDENT'S DISCRETIONARY GRANT | PC | DETROIT, MI, US | $500 |
| Paid Grant | GIVE MERIT INC | PRESIDENT'S DISCRETIONARY GRANT | PC | DETROIT, MI, US | $500 |
| Paid Grant | MOTOR CITY SINGS | PRESIDENT'S DISCRETIONARY GRANT | PC | DETROIT, MI, US | $500 |
| Paid Grant | SIDEWALK DETROIT | PRESIDENT'S DISCRETIONARY GRANT | PC | DETROIT, MI, US | $500 |
| Paid Grant | THE TUXEDO PROJECT | PRESIDENT'S DISCRETIONARY GRANT | PC | DETROIT, MI, US | $500 |
| Paid Grant | BLACKBAUD GIVING FUND | MATCHING GIFT | PC | CHARLESTON, SC, US | $408 |
| Paid Grant | BLACKBAUD GIVING FUND | MADISON WEST EXCELLENCE FUND | PC | CHARLESTON, SC, US | $400 |
| Paid Grant | BLACKBAUD GIVING FUND | MATCHING GIFT | PC | CHARLESTON, SC, US | $400 |
| Paid Grant | BLACKBAUD GIVING FUND | MATCHING GIFT | PC | CHARLESTON, SC, US | $400 |
| Paid Grant | BLACKBAUD GIVING FUND | YOUTHWORKS-DETROIT-DETROIT SUMMER OUTREACH PROGRAM | PC | CHARLESTON, SC, US | $400 |
| Paid Grant | BLACKBAUD GIVING FUND | TO SUPPORT THE FUNDRAISING EFFORTS OF THE BAND DEPARTMENT IN HONOR OF JULIA BUK | PC | CHARLESTON, SC, US | $350 |
| Paid Grant | BLACKBAUD GIVING FUND | MATCHING GIFT | PC | CHARLESTON, SC, US | $250 |
| Paid Grant | BLACKBAUD GIVING FUND | MATCHING GIFT | PC | CHARLESTON, SC, US | $250 |
| Paid Grant | BLACKBAUD GIVING FUND | TO SUPPORT THE FUNDRAISING EFFORTS OF DECA CLUB IN HONOR OF MORGAN JONES | PC | CHARLESTON, SC, US | $250 |
| Paid Grant | BLACKBAUD GIVING FUND | GENERAL SUPPORT | PC | CHARLESTON, SC, US | $200 |
| Paid Grant | BLACKBAUD GIVING FUND | GENERAL SUPPORT | PC | CHARLESTON, SC, US | $200 |
| Paid Grant | BLACKBAUD GIVING FUND | ACCESS TO JUSTICE | PC | CHARLESTON, SC, US | $45 |
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 | 79200 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 0 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 79200 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 3585611 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 243047 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 2532024 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 252144 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 846131 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 612607 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 944108 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 1850000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 6436593 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 1238032 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 811472 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 120000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 3226387 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 1148026 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 2029976 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 1717663 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 2375000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 903065 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 500000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 1100000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 20 | 567668 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 21 | 672500 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 22 | 93000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 23 | 1634907 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 24 | 432839 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 25 | 427874 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 26 | 1193233 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 27 | 414053 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 28 | 3021078 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 29 | 2438249 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 30 | 145414 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 31 | 2263998 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 32 | 12678478 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 33 | 29915129 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 34 | 981139 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 35 | 1364661 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 36 | 840000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 37 | 629560 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 38 | 2259271 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 39 | 2464780 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 40 | 1010997 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 41 | 2743453 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 42 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 43 | 295356 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 44 | 340000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 45 | 598529 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 46 | 191212 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 47 | 320000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 48 | 15900000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 49 | 18979947 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 50 | 500000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 51 | 2221013 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 52 | 681434 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 53 | 9852343 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 54 | 3595673 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 55 | 9802655 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 56 | 936564 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 57 | 1480618 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 58 | 964866 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 59 | 586215 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 60 | 539282 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 61 | 505243 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 62 | 488565 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 63 | 634371 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 64 | 3559173 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 65 | 1017334 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | 400 CAPITAL CREDIT OPP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | AA DELAWARE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | AACP V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | AACP VI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | AEA INVESTORS SBF |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | AMERICAN SECURITIES PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | APOLLO VIII, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | ARENA SHIORT DURATION |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | AXIOM INTERNATIONAL SMALL CAP EQUITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | BLACKROCK SOI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | BLUE WOLF |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | BOND III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | BROAD REACH OFFSHORE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | CANYON VALUE REAL FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | CARVAL CVI FUND B V LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | CARVAL FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | CEVIAN CAPITAL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | DALFEN LAST MILE IND IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 18 | DALFEN LAST MILE IND V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 19 | DAVIDSON KEMPER |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 20 | DCM III FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 21 | FRANSICO CP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 22 | FRAZIER LIFE SCIENCE OVERAGE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 23 | FRAZIER LIFE SCIENCES L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 24 | FRONTENAC XII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 25 | GCM GROSVENOR LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 26 | INDUSTRY VENTURES |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 27 | IPI PARTNERS (WAS EACM CASH) |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 28 | IR&M CORE BONDS FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 29 | KLCP OFFSHORE LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 30 | LANDMARK PARTNERS FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 31 | MGG EVERGREEN |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 32 | NEPC EMERGING MARKET SERIES |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 33 | NEPC GLOBAL EQUITY SERIES |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 34 | NEWBURY EQUITY P.V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 35 | NEWBURY PARTNERS IV FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 36 | NUT TREE OFFSHORE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 37 | ODYSSEY |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 38 | ORCHARD LANDMARK LTD FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 39 | PARK SQUARE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 40 | PRIVATE ADVISORS PRIVATE EQUITY VII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 41 | RENAISSANCE EQUITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 42 | SIGULAR GUFF III FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 43 | SIGULER GUFF IV FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 44 | SPARK CAPITAL GROWTH FUND IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 45 | SPARK CAPITAL GROWTH III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 46 | SPARK CAPITAL VI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 47 | SPARK CAPITAL VII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 48 | SSGA FTSE INDEX |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 49 | SSGA LARGE CAP INDEX CTF FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 50 | SSGA MSCI HEDGE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 51 | SSGA MSCI INDEX |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 52 | SSGA REAL ASSETS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 53 | SSGA RUSSELL SMALL CAP FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 54 | SSGA US TIPS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 55 | SSGA US TREASURY INDEX |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 56 | THOMA BRAVO XIV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 57 | THOMA BRAVO XV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 58 | THOMO BRAVO XIII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 59 | TRIVE CAP FUND IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 60 | TRIVE CAPITAL III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 61 | VANGUARD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 62 | VISION RIDGE FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 63 | VW OFFSHORE FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 64 | WELLINGTON CTF SMALL CAP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 65 | WHITEHORSE IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 4047276 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 281172 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 3327444 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 111852 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 1063131 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 1208649 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 1148369 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 1865700 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 6686668 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 1094313 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 10 | 1294304 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 11 | 104207 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 12 | 4508032 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 13 | 1214014 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 14 | 2002216 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 15 | 1546928 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 16 | 4136519 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 17 | 1441121 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 18 | 471775 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 19 | 1119407 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 20 | 333066 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 21 | 686098 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 22 | 114019 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 23 | 1717204 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 24 | 403592 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 25 | 487051 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 26 | 2742902 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 27 | 578614 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 28 | 2568754 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 29 | 3022340 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 30 | 384399 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 31 | 2343441 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 32 | 9878216 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 33 | 24651423 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 34 | 1279045 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 35 | 2606845 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 36 | 1670649 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 37 | 855373 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 38 | 2918910 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 39 | 3313061 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 40 | 2254088 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 41 | 3755418 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 42 | 304891 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 43 | 463387 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 44 | 285441 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 45 | 1104412 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 46 | 268298 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 47 | 296323 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 48 | 15352099 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 49 | 17547562 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 50 | 516432 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 51 | 2128268 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 52 | 593620 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 53 | 8037089 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 54 | 3228818 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 55 | 8712052 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 56 | 891608 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 57 | 1401622 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 58 | 1463444 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 59 | 559066 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 60 | 1084381 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 61 | 490690 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 62 | 462348 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 63 | 660592 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 64 | 3190372 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 65 | 1498821 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 7 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 8 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 9 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 10 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 11 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 12 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 13 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 14 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 15 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 16 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 17 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 18 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 19 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 20 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 21 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 22 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 23 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 24 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 25 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 26 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 27 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 28 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 29 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 30 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 31 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 32 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 33 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 34 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 35 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 36 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 37 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 38 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 39 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 40 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 41 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 42 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 43 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 44 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 45 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 46 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 47 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 48 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 49 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 50 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 51 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 52 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 53 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 54 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 55 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 56 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 57 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 58 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 59 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 60 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 61 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 62 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 63 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 64 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 65 | AT COST |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 634219 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 28352445 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt | 0 | 33260 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 0 | MISCELLANEOUS INCOME |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 0 | 495 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 0 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 29020419 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 29020419 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 79200 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 79200 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 6742038 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 232061 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 154708 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 386769 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 8617691 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 8617691 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt | 0 | 11000000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt | 0 | 26260 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt | 0 | 26260 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 634219 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 634219 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | 28893279 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 34367988 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt | 0 | 257 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt | 0 | 133 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt | 0 | 33260 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt | 0 | 33260 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt | 0 | 390 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt | 0 | 90 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt | 0 | 90 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 28352445 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 7788497 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt | 0 | 62102 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt | 0 | 31992 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt | 0 | 94094 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt | 0 | 279333 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt | 0 | 247081 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt | 0 | 526414 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 44598 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 140499 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 185096 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt | 0 | 1575245 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | 495 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt | 0 | 83551 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 356800 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 440351 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt | 0 | 136357 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt | 0 | 128153 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt | 0 | 264510 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt | 0 | 21752 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt | 0 | 7251 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt | 0 | 29003 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 413449 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 9517426 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 1196265 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 11127140 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 8984762 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 40020419 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 899735 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 1196265 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 2509449 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt | 0 | 39724 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt | 0 | 24098 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt | 0 | 63823 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 1 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 1 | 7786 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 2 | 1153748 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 3 | 1575177 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 4 | 37605 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 5 | 11615 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 6 | 427613 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 7 | 66733 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 8 | 338958 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 9 | 943 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 10 | 9577 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 11 | 1262 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 12 | 49 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 13 | 121071 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 14 | 120533 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 15 | 25028 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 16 | 808915 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 17 | 924607 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 18 | 15129 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 19 | 3401077 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 20 | 156593 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 21 | 11763 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 22 | 79907 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 23 | 14978 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 24 | 110063 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 25 | 27750 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 26 | 2414 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 27 | 4543 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 28 | 13966344 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 29 | 803180 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 30 | 2150380 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 31 | 46049 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 32 | 24942 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 33 | 324632 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 34 | 35679 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 35 | 63740 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 36 | 748422 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 37 | 7144 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 0 | 240234 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 1 | 199974 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 2 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 3 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 4 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 5 | -1 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 6 | -7786 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 7 | 4617 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 8 | 25099 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 9 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 10 | 12507 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 11 | 11090 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 12 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 13 | -37605 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 14 | 20094 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 15 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 16 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 17 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 18 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 19 | 1641597 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 20 | -943 |
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