Windhover Foundation Inc

EIN 39-1482470 • Wilmington, DE

Foundation Source 501 Silverside RdWilmington, DE 19809-1377

Siviq Scores

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

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$50M-$100M nonprofits • Source year 2024

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$50M-$100M nonprofits • Source year 2024

-394%

Higher net margin than 1% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$50M-$100M nonprofits • Source year 2024

-23%

Faster asset growth than 3% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

-24%

Faster revenue growth than 10% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet

Liabilities / Assets12th percentile

Assets

Down

$64,216,779

Down $19,389,415 (-23%) from 2023

Liabilities

Down

Down $1 (-100%) from 2023

Net Assets

Down

$64,216,779

Down $19,389,415 (-23%) from 2023

Operations

Liabilities / Revenue13th percentile Net Margin1st percentile

Revenue

Down

$5,489,510

Down $1,705,644 (-24%) from 2023

Expenses

$27,113,027

Up $20,721,108 (+324%) from 2023

Net Income

Down

-$21,623,517

Down $22,426,752 (-2792%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth3rd percentile

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

Highlighted filing

2024

Assets$64,216,779

Liabilities$0

Net Assets$64,216,779

Open 2024 Filing

Operations Trend

Revenue Growth10th percentile

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

Highlighted filing

2024

Revenue$5,489,510

Expenses$27,113,027

Net Income-$21,623,517

Open 2024 Filing

Filings

Most recent year

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

Open filing

Assets: $64,216,779
Liabilities: $0
Net assets: $64,216,779
Revenue: $5,489,510
Expenses: $27,113,027
Net income: -$21,623,517

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$64.2	$0.00	$64.2	$5.49	$27.1	$21.6
2023Detailed filing. Detailed filing data is available for this year.	$83.6	$0.00	$83.6	$7.20	$6.39	$0.80
2022Detailed filing. Detailed filing data is available for this year.	$82.8	$0.00	$82.8	$3.92	$5.58	$1.67
2021Detailed filing. Detailed filing data is available for this year.	$84.4	$0.00	$84.4	$6.12	$5.36	$0.77
2020Detailed filing. Detailed filing data is available for this year.	$83.7	$0.00	$83.7	$2.74	$5.04	$2.30
2019Summary only. Only limited summary data is available for this year.	$86.0	$0.00		$3.60	$5.17	$1.57
2015Summary only. Only limited summary data is available for this year.	$86.8	$0.00		$9.90	$4.84	$5.06
2014Summary only. Only limited summary data is available for this year.	$82.1	$0.00		$7.24	$3.88	$3.36
2013Summary only. Only limited summary data is available for this year.	$79.1	$0.00		$6.31	$4.42	$1.89
2012Summary only. Only limited summary data is available for this year.	$77.2	$0.00		$9.29	$3.53	$5.76
2011Summary only. Only limited summary data is available for this year.	$71.5	$0.00		$12.5	$5.14	$7.32

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Jan 1, 2024 to Dec 31, 2024
Signed: Nov 11, 2025
Return Version: 2024v5.2

Compensation and Service Providers

Top Officer Pay16th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
Kathryn Quadracci Flores	Dir, Pres	-	$0	-	-
Raja M Flores	Director	-	$0	-	-
John C Fowler	Sec, Treas	PT	$0	-	-
Caran Quadracci	Director	-	$0	-	-
J Joel Quadracci	Director	-	$0	-	-
Kelly A Vanderboom	Assistant Sec, Assistant Treas	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	WINDERFUL FOUNDATION INC	Expenditure Responsibility Grant (see attached in-kind grant schedule)	PF	RIVERSIDE, CT, US	$22,747,788
Paid Grant	MILWAUKEE ART MUSEUM INC	General & Unrestricted	PC	MILWAUKEE, WI, US	$285,000
Paid Grant	AIDS HEALTHCARE FOUNDATION	General & Unrestricted	PC	LOS ANGELES, CA, US	$250,000
Paid Grant	NOVA SOUTHEASTERN UNIVERSITY INC	to support the needs of the NSU University School and to the Endowed Fund	PC	FT LAUDERDALE, FL, US	$200,000
Paid Grant	UNIVERSITY SCHOOL OF MILWAUKEE CORPORATION	Grant towards capital campaign	PC	MILWAUKEE, WI, US	$140,500
Paid Grant	CHILDRENS HOSPITAL OF WISCONSIN FOUNDATION INC	The Betty Quadracci Child Life Fund	PC	MILWAUKEE, WI, US	$100,000
Paid Grant	HUNGER TASK FORCE INC	General & Unrestricted	PC	W MILWAUKEE, WI, US	$100,000
Paid Grant	MONTESSORI SCHOOL OF WAUKESHA INC	General & Unrestricted	PC	WAUKESHA, WI, US	$100,000
Paid Grant	NEW YORK UNIVERSITY	Expendable Scholarship Support and Raja M. Flores. M.D. Scholarship Fund	PC	HAGERSTOWN, MD, US	$100,000
Paid Grant	WAUKESHA COUNTY COMMUNITY FOUNDATION INC	The Dr. Ann Bartos Merkow Fund to support the Women's Center and the Waukesha Free clinic	PC	WAUKESHA, WI, US	$100,000
Paid Grant	MILWAUKEE CHAMBER THEATRE LTD	FourOneFourward Sustainability Campaign	PC	MILWAUKEE, WI, US	$82,500
Paid Grant	BROWN UNIVERSITY	PARENTS' LEADERSHIP COUNCIL ANNUAL FUND	PC	PROVIDENCE, RI, US	$75,000
Paid Grant	NATIONAL CATHOLIC CHURCH OF NORTH AMERICA INC	General & Unrestricted	PC	WILTON MANORS, FL, US	$67,580
Paid Grant	NOVA SOUTHEASTERN UNIVERSITY INC	General & Unrestricted	PC	FT LAUDERDALE, FL, US	$63,324
Paid Grant	BROWN UNIVERSITY	WOMEN'S CREW FUND	PC	PROVIDENCE, RI, US	$60,000
Paid Grant	PINE LAKE SAILING SCHOOL INC	General & Unrestricted	PC	HARTLAND, WI, US	$60,000
Paid Grant	ALBERT EINSTEIN COLLEGE OF MEDICINE	Raja Flores, MD '92 Endowed Scholarship Fund	PC	BRONX, NY, US	$50,000
Paid Grant	RUNNING REBELS COMMUNITY ORGANIZATION INC	General & Unrestricted	PC	MILWAUKEE, WI, US	$50,000
Paid Grant	SOUTH FLORIDA PBS INC	STEM programming	PC	BOYNTON BEACH, FL, US	$50,000
Paid Grant	THE BRANDLAB	General & Unrestricted	PC	MINNEAPOLIS, MN, US	$50,000
Paid Grant	WAUKESHA COUNTY COMMUNITY FOUNDATION INC	Waukesha Public Library Makerspace	PC	WAUKESHA, WI, US	$50,000
Paid Grant	YALE UNIVERSITY	The Windhover Scholarship Fund	PC	NEW HAVEN, CT, US	$50,000
Paid Grant	HOLY ANGELS NATIONAL CATHOLIC CHURCH INC	General & Unrestricted	PC	WILTON MANORS, FL, US	$47,400
Paid Grant	SHOWERING LOVE	General & Unrestricted	PC	DAVIE, FL, US	$43,672
Paid Grant	SAFE SCHOOLS SOUTH FLORIDA INC	General & Unrestricted	PC	NORTH MIAMI, FL, US	$40,002
Paid Grant	MOBILE SCHOOL PANTRY INC SOUTH FLORIDA	REFRIGERATED TRUCK LEASE FUND	PC	HOLLYWOOD, FL, US	$35,000
Paid Grant	MOBILE SCHOOL PANTRY INC SOUTH FLORIDA	REFRIGERATED TRUCK LEASE FUND	PC	HOLLYWOOD, FL, US	$35,000
Paid Grant	CHILDRENS HOSPITAL OF WISCONSIN FOUNDATION INC	the Peggy Troy Accelerator for Healthiest Kids Fund	PC	MILWAUKEE, WI, US	$25,000
Paid Grant	JULIANS FOUNTAIN OF YOUTH INC	to support Thrift store relocation expenses	PC	WILTON MANORS, FL, US	$25,000
Paid Grant	LAWRENCE UNIVERSITY OF WISCONSIN	Annual Giving Fund	PC	APPLETON, WI, US	$25,000
Paid Grant	MILWAUKEE INSTITUTE OF ART AND DESIGN INC	Charitable Event	PC	MILWAUKEE, WI, US	$25,000
Paid Grant	MONTEFIORE MEDICAL CENTER	Charitable Event	PC	BRONX, NY, US	$25,000
Paid Grant	OPERATION MOBILIZATION	NORTH INDIA MICROENTERPRISE PROJECT	PC	TYRONE, GA, US	$25,000
Paid Grant	OPERATION MOBILIZATION	Caucasus Micro Enterprise Project	PC	TYRONE, GA, US	$25,000
Paid Grant	SAFE SCHOOLS SOUTH FLORIDA INC	Human Rights Conference	PC	NORTH MIAMI, FL, US	$25,000
Paid Grant	SHARP LITERACY INC	General operations grant	PC	MILWAUKEE, WI, US	$25,000
Paid Grant	THE CHILDRENS AID SOCIETY	General & Unrestricted	PC	NEW YORK, NY, US	$25,000
Paid Grant	MOBILE SCHOOL PANTRY INC SOUTH FLORIDA	General & Unrestricted	PC	HOLLYWOOD, FL, US	$22,000
Paid Grant	CONECTA MIAMI ARTS INC	General & Unrestricted	PC	MIAMI, FL, US	$20,000
Paid Grant	GREATER MILWAUKEE FOUNDATION INC	Quad/Graphics Inc. Disaster Relief Fund	PC	MILWAUKEE, WI, US	$20,000
Paid Grant	OPERATION MOBILIZATION	General & Unrestricted	PC	TYRONE, GA, US	$20,000
Paid Grant	SINSINAWA DOMINICANS INC	Sisters Enrichment Fund	PC	SINSINAWA, WI, US	$20,000
Paid Grant	UNIVERSITY FAMILY ORGANIZATION INC	General & Unrestricted	PC	DAVIE, FL, US	$18,000
Paid Grant	CITY YEAR INC - MILWAUKEE WISCONSON	Charitable Event	PC	MILWAUKEE, WI, US	$15,000
Paid Grant	SINSINAWA DOMINICANS INC	Sinsinawa Dominican Research Center	PC	SINSINAWA, WI, US	$15,000
Paid Grant	VOLUNTEER CENTER OF WASHINGTON COUNTY INC	Youth Volunteer Programming	PC	WEST BEND, WI, US	$15,000
Paid Grant	Riley J Becker	Scholarship Grant	I	Waukesha, WI, US	$15,000
Paid Grant	Christian S Fenger	Scholarship Grant	I	Oconomowoc, WI, US	$15,000
Paid Grant	UNITED WAY OF GREATER MILWAUKEE & WAUKESHA COUNTY	General & Unrestricted	PC	MILWAUKEE, WI, US	$12,000
Paid Grant	MONTESSORI SCHOOL OF WAUKESHA INC	Quadracci Addition from the Class of 1964 Fund	PC	WAUKESHA, WI, US	$10,020
Paid Grant	GAY & LESBIAN COMMUNITY CENTER OF GREATER FORT LAU	General & Unrestricted	PC	WILTON MANORS, FL, US	$10,001
Paid Grant	JOE DIMAGGIO CHILDRENS HOSPITAL FOUNDATION INC	General & Unrestricted	PC	HOLLYWOOD, FL, US	$10,001
Paid Grant	BOYS & GIRLS CLUBS OF BROWARD COUNTY	General & Unrestricted	PC	FORT LAUDERDALE, FL, US	$10,000
Paid Grant	BROWN UNIVERSITY	WOMEN'S CREW FUND	PC	PROVIDENCE, RI, US	$10,000
Paid Grant	MILWAUKEE TENNIS & EDUCATION FOUNDATION INC	To support the Match MTEF Tennis Ball	PC	MILWAUKEE, WI, US	$10,000
Paid Grant	MILWAUKEE YOUTH SYMPHONY ORCHESTRA INC	Pathways 2024 Fund-a-Need	PC	MILWAUKEE, WI, US	$10,000
Paid Grant	MOBILE SCHOOL PANTRY INC SOUTH FLORIDA	to support the Increased Insurance costs for the REFRIGERATED TRUCK	PC	HOLLYWOOD, FL, US	$10,000
Paid Grant	NATIONAL CATHOLIC CHURCH OF NORTH AMERICA INC	The Florida Aides Ride Fund	PC	WILTON MANORS, FL, US	$10,000
Paid Grant	NOVA SOUTHEASTERN UNIVERSITY INC	to support the NSU Shepard Broad School of Law Clinic under Steven Kass for nonprofit law	PC	FT LAUDERDALE, FL, US	$10,000
Paid Grant	PLANNED PARENTHOOD OF WISCONSIN INC	General & Unrestricted	PC	MILWAUKEE, WI, US	$10,000
Paid Grant	RUBIN STACY STUDIO FOR INNOVATION & EDUCATION INC	General & Unrestricted	PC	FT LAUDERDALE, FL, US	$10,000
Paid Grant	ST AUGUSTINE PREPARATORY ACADEMY INC	to support the 2024 Gala	PC	MILWAUKEE, WI, US	$10,000
Paid Grant	TRUSTEES OF COLUMBIA UNIVERSITY Department of Ped	The Raja Flores Scholarship Fund	PC	NEW YORK, NY, US	$10,000
Paid Grant	UNIVERSITY SCHOOL OF MILWAUKEE ENDOWMENT FUND INC	General & Unrestricted	SO I	MILWAUKEE, WI, US	$10,000
Paid Grant	WAUKESHA FREE CLINIC INC	Charitable Event	PC	WAUKESHA, WI, US	$10,000
Paid Grant	WOMANS CLUB OF WISCONSIN FOUNDATION INC	General & Unrestricted	SO II	MILWAUKEE, WI, US	$10,000
Paid Grant	UNIVERSITY OF WISCONSIN FOUNDATION	General & Unrestricted	PC	MILWAUKEE, WI, US	$7,500
Paid Grant	CHENEQUA FOUNDATION	General & Unrestricted	SO I	HARTLAND, WI, US	$5,000
Paid Grant	KETTLE MORAINE GARDEN CLUB INC	General & Unrestricted	PC	NASHOTAH, WI, US	$5,000
Paid Grant	LAMBDA LEGAL DEFENSE AND EDUCATION FUND INC	General & Unrestricted	PC	NEW YORK, NY, US	$5,000
Paid Grant	MIAMI BEACH GAY PRIDE	General & Unrestricted	PC	MIAMI BEACH, FL, US	$5,000
Paid Grant	MILWAUKEE GAY SPORTS NETWORK	General & Unrestricted	PC	WAUKESHA, WI, US	$5,000
Paid Grant	MOUNT SINAI HOSPITAL - ADOLESCENT HEALTH CENTER	General & Unrestricted	PC	NEW YORK, NY, US	$5,000
Paid Grant	PROJECT HEALTHY MINDS CORPORATION	to support Project Healthy Minds Gala	PC	NEW YORK, NY, US	$5,000
Paid Grant	SAINT JOHNS COMMUNITIES INC	to support the life enrichment programming as per Margot Paddock	PC	MILWAUKEE, WI, US	$5,000
Paid Grant	SAMARITANS PURSE	Ukrainian relief	PC	BOONE, NC, US	$5,000
Paid Grant	ST BONAVENTURE SCHOOL	General & Unrestricted	PC	DAVIE, FL, US	$5,000
Paid Grant	MURRAY HILL COMMITTEE INC	Murray Hill Adopt a Tree Program	PC	NEW YORK, NY, US	$4,500
Paid Grant	THE WOMENS CENTER INC	General & Unrestricted	PC	WAUKESHA, WI, US	$4,000
Paid Grant	Brayden R Jackson	Scholarship Grant	I	Oconomowoc, WI, US	$3,000
Paid Grant	Corbin G Hutchison	Scholarship Grant	I	Lewisberry, PA, US	$3,000
Paid Grant	Hunter L Dunham	Scholarship Grant	I	Hedgesville, WV, US	$3,000
Paid Grant	Julianna G Potter	Scholarship Grant	I	Argyle, TX, US	$3,000
Paid Grant	Sydney P Kolstad	Scholarship Grant	I	Fond du Lac, WI, US	$3,000
Paid Grant	Jaiden N Reidy	Scholarship Grant	I	Hartford, WI, US	$3,000
Paid Grant	Karly N Turinske	Scholarship Grant	I	Hartland, WI, US	$3,000
Paid Grant	Hailey M Hanson	Scholarship Grant	I	Oconomowoc, WI, US	$3,000
Paid Grant	Rachel B Tucker	Scholarship Grant	I	Manalapan, NJ, US	$3,000
Paid Grant	Devin So	Scholarship Grant	I	Sicklerville, NJ, US	$3,000
Paid Grant	Naseem C Ahmad	Scholarship Grant	I	Milwaukee, WI, US	$3,000
Paid Grant	Collin J Welke	Scholarship Grant	I	Jackson, WI, US	$3,000
Paid Grant	Hannah C Batson	Scholarship Grant	I	Greenville, MI, US	$3,000
Paid Grant	Abigal C Potter	Scholarship Grant	I	Argyle, TX, US	$3,000
Paid Grant	Nathan A Carl	Scholarship Grant	I	Nashotah, WI, US	$3,000
Paid Grant	Thomas R Goldapske	Scholarship Grant	I	Lomira, WI, US	$3,000
Paid Grant	Kaden A Weldy	Scholarship Grant	I	Troy, OH, US	$3,000
Paid Grant	Eowyn Lapp	Scholarship Grant	I	Saratoga Springs, NY, US	$3,000
Paid Grant	Isabella K Drewek	Scholarship Grant	I	Wauwatosa, WI, US	$3,000
Paid Grant	Alexander Zache	Scholarship Grant	I	Watertown, WI, US	$3,000
Paid Grant	Anna Vickrey	Scholarship Grant	I	Vancleave, MS, US	$3,000
Paid Grant	Julianne E Gryder	Scholarship Grant	I	Pfafftown NC, NC, US	$3,000
Paid Grant	Jaeger R Pankowski	Scholarship Grant	I	Tega Cay, SC, US	$3,000
Paid Grant	Paige A Lathrop	Scholarship Grant	I	South Milwaukee, WI, US	$3,000
Paid Grant	Emma G Jansing	Scholarship Grant	I	Fort Wayne, IN, US	$3,000
Paid Grant	Melissa L Meyers	Scholarship Grant	I	Fond du Lac, WI, US	$3,000
Paid Grant	Riley E Roecker	Scholarship Grant	I	Menomonee Falls, WI, US	$3,000
Paid Grant	Devon G Townsend	Scholarship Grant	I	Waukesha, WI, US	$3,000
Paid Grant	Aimee E Zarder-Krawczyk	Scholarship Grant	I	Germantown, WI, US	$3,000
Paid Grant	Annika M Giese	Scholarship Grant	I	Waukesha, WI, US	$3,000
Paid Grant	Marcela M Hahn	Scholarship Grant	I	Sussex, WI, US	$3,000
Paid Grant	Luke D Wente	Scholarship Grant	I	Dieterich, IL, US	$3,000
Paid Grant	Hazel M Donovan	Scholarship Grant	I	Waukesha, WI, US	$3,000
Paid Grant	Joshua D Nacker	Scholarship Grant	I	Menomonee Falls, WI, US	$3,000
Paid Grant	Savana F Calhoun	Scholarship Grant	I	Lufkin, TX, US	$3,000
Paid Grant	Delaney R Zimmel	Scholarship Grant	I	Lomira, WI, US	$3,000
Paid Grant	Elizabeth R Ivancic	Scholarship Grant	I	West Allis, WI, US	$3,000
Paid Grant	Riley R Taylor	Scholarship Grant	I	Waukee, IA, US	$3,000
Paid Grant	Nadiyah C Ahmad	Scholarship Grant	I	Milwaukee, WI, US	$3,000
Paid Grant	Samuel J Pendell	Scholarship Grant	I	Bay City, MI, US	$3,000
Paid Grant	Rees F Roecker	Scholarship Grant	I	Menomonee Falls, WI, US	$3,000
Paid Grant	Charlotte G Skibinski	Scholarship Grant	I	Chicago, IL, US	$3,000
Paid Grant	Hannah L Heyse	Scholarship Grant	I	Waukesha, WI, US	$3,000
Paid Grant	Nina G Tio	Scholarship Grant	I	Waukesha, WI, US	$3,000
Paid Grant	Margaret T Belisle	Scholarship Grant	I	Watertown, WI, US	$3,000
Paid Grant	Ashley N Weinberger	Scholarship Grant	I	Brookfield, WI, US	$3,000
Paid Grant	Baylie C Sutton	Scholarship Grant	I	Rochelle, IL, US	$3,000
Paid Grant	Greyson O Parish	Scholarship Grant	I	Middletown, VA, US	$3,000
Paid Grant	Kaylee E Huston	Scholarship Grant	I	Thomaston, GA, US	$3,000
Paid Grant	Brianna Kay Splaine	Scholarship Grant	I	Sussex, WI, US	$3,000
Paid Grant	Katie M Scaffidi	Scholarship Grant	I	Sussex, WI, US	$3,000
Paid Grant	Mckenna T Schaff	Scholarship Grant	I	Sussex, WI, US	$3,000
Paid Grant	Ella J Walecki	Scholarship Grant	I	Adell, WI, US	$3,000
Paid Grant	Alexander F Ounkham	Scholarship Grant	I	Waukesha, WI, US	$3,000
Paid Grant	Nicholas D Cohen	Scholarship Grant	I	North Fond du Lac, WI, US	$3,000
Paid Grant	Angelina M Fentress	Scholarship Grant	I	TAMPA, FL, US	$3,000
Paid Grant	Maya D Nordeen	Scholarship Grant	I	Defiance, MO, US	$3,000
Paid Grant	Logan M Arroyo	Scholarship Grant	I	Mayville, WI, US	$3,000
Paid Grant	John W Handeland	Scholarship Grant	I	Milwuakee, WI, US	$3,000
Paid Grant	Aurora J Padilla Jimenez	Scholarship Grant	I	Martinsburg, WV, US	$3,000
Paid Grant	Grace L Zack	Scholarship Grant	I	Laurel, MD, US	$3,000
Paid Grant	Nolan P Carl	Scholarship Grant	I	Nashotah, WI, US	$3,000
Paid Grant	Nikita T McNamee	Scholarship Grant	I	Melbourne, IA, US	$3,000
Paid Grant	Bailey A Brezonick	Scholarship Grant	I	Richfield, WI, US	$3,000
Paid Grant	Lucas R Wachowiak	Scholarship Grant	I	oconomowoc, WI, US	$3,000
Paid Grant	Emily E Belke	Scholarship Grant	I	Hagerstown, MD, US	$3,000
Paid Grant	Jill M Harden	Scholarship Grant	I	Wenonah, NJ, US	$3,000
Paid Grant	Benjamin P Sauvageau	Scholarship Grant	I	Greendale WI, WI, US	$3,000
Paid Grant	Anees s Patel	Scholarship Grant	I	Hightstown, NJ, US	$3,000
Paid Grant	Jacob R Parodo	Scholarship Grant	I	West Bend, WI, US	$3,000
Paid Grant	Anysah M Meneau	Scholarship Grant	I	Fuquay Varina, NC, US	$3,000
Paid Grant	Sydney E Sarnowski	Scholarship Grant	I	Jackson, WI, US	$3,000
Paid Grant	Caleb M Guild	Scholarship Grant	I	Cedarburg, WI, US	$3,000
Paid Grant	Chloe E Campbell	Scholarship Grant	I	Kewaskum, WI, US	$3,000
Paid Grant	Dominic V Casella	Scholarship Grant	I	Bellmore, NY, US	$3,000
Paid Grant	Jaden O Ladner	Scholarship Grant	I	Ocean Springs, MS, US	$3,000
Paid Grant	Ryland A Hutchison	Scholarship Grant	I	Lewisberry, PA, US	$3,000
Paid Grant	Rileigh R Brinkman	Scholarship Grant	I	Germantown, WI, US	$3,000
Paid Grant	Mirian Hernandez	Scholarship Grant	I	Kearneysville, WV, US	$3,000
Paid Grant	Helen L Hyde	Scholarship Grant	I	Brookfield, WI, US	$3,000
Paid Grant	Abram A Helsell	Scholarship Grant	I	Theresa, WI, US	$3,000
Paid Grant	Remington E Reichmann	Scholarship Grant	I	Mukwonago, WI, US	$3,000
Paid Grant	Taylor M Roundtree	Scholarship Grant	I	Alexandria, IN, US	$3,000
Paid Grant	Austin A Wiese	Scholarship Grant	I	Waupun, WI, US	$3,000
Paid Grant	Makenna H Owens	Scholarship Grant	I	Cypress, TX, US	$3,000
Paid Grant	Kayla J Kramp	Scholarship Grant	I	Germantown, WI, US	$3,000
Paid Grant	Elena G Zuchowski	Scholarship Grant	I	Wales, WI, US	$3,000
Paid Grant	Matthew J Hall	Scholarship Grant	I	Watertown, WI, US	$3,000
Paid Grant	Shaun T Stone	Scholarship Grant	I	West Allis, WI, US	$3,000
Paid Grant	Anna L Wachowiak	Scholarship Grant	I	Oconomowoc, WI, US	$3,000
Paid Grant	Margaret M Fenner	Scholarship Grant	I	Oak Creek, WI, US	$3,000
Paid Grant	Nicole Marie Strunsee	Scholarship Grant	I	Pewaukee, WI, US	$3,000
Paid Grant	Logan T Feggestad	Scholarship Grant	I	Oshkosh, WI, US	$3,000
Paid Grant	Melissa L Adams	Scholarship Grant	I	Plainfield, IL, US	$3,000
Paid Grant	Alexander A Hilbelink	Scholarship Grant	I	South Milwaukee, WI, US	$3,000
Paid Grant	Keely s Dahl	Scholarship Grant	I	Gansevoort, NY, US	$3,000
Paid Grant	Alex A Walker	Scholarship Grant	I	Markesan, WI, US	$3,000
Paid Grant	Jackson R Venski	Scholarship Grant	I	Slinger, WI, US	$3,000
Paid Grant	Brooklin J Colon	Scholarship Grant	I	Riverview, FL, US	$3,000
Paid Grant	Mattea M Giese	Scholarship Grant	I	Waukesha, WI, US	$3,000
Paid Grant	Paul M Ryan	Scholarship Grant	I	Bella Vista, AR, US	$3,000
Paid Grant	Alexis Berlin	Scholarship Grant	I	Hartford, WI, US	$3,000
Paid Grant	Steely D Schaefer	Scholarship Grant	I	Brownsville, WI, US	$3,000
Paid Grant	Faith E Haines	Scholarship Grant	I	Stephens City, VA, US	$3,000
Paid Grant	Melanie Hilbelink	Scholarship Grant	I	South Milwaukee, WI, US	$3,000
Paid Grant	Sophie M Guild	Scholarship Grant	I	Cedarburg, WI, US	$3,000
Paid Grant	Abby R Hanson	Scholarship Grant	I	Oconomowoc, WI, US	$3,000
Paid Grant	Launa M Thomas	Scholarship Grant	I	Earlham, IA, US	$3,000
Paid Grant	Audrey Rhu Manderfeld	Scholarship Grant	I	Flower Mound, TX, US	$3,000
Paid Grant	Luke J Garvens	Scholarship Grant	I	Hartland, WI, US	$3,000
Paid Grant	Ian J Wiktorek	Scholarship Grant	I	Menomonee Falls, WI, US	$3,000
Paid Grant	Myia A Ferra	Scholarship Grant	I	Milwaukee, WI, US	$3,000
Paid Grant	Norah Jayne B Doyle	Scholarship Grant	I	Greendale, WI, US	$3,000
Paid Grant	Gabrielle L Gagliano	Scholarship Grant	I	Milwaukee, WI, US	$3,000
Paid Grant	Karla N Chavez	Scholarship Grant	I	North Fond du Lac, WI, US	$3,000
Paid Grant	Michaela R Huntington	Scholarship Grant	I	Pace, FL, US	$3,000
Paid Grant	Cameron Nell Schaefer	Scholarship Grant	I	Brownsville, WI, US	$3,000
Paid Grant	Kevin D Seibert	Scholarship Grant	I	Brookfield, WI, US	$3,000
Paid Grant	Morgan P Fischer	Scholarship Grant	I	Nashotah, WI, US	$3,000
Paid Grant	Elaine I Santiago-Soto	Scholarship Grant	I	Milwaukee, WI, US	$3,000
Paid Grant	AMERICAN CANCER SOCIETY INC	Charitable Event	PC	WAUKESHA, WI, US	$2,500
Paid Grant	ALBERT EINSTEIN COLLEGE OF MEDICINE	Charitable Event	PC	BRONX, NY, US	$2,000
Paid Grant	HARTLEY HOUSE	General & Unrestricted	PC	NEW YORK, NY, US	$2,000
Paid Grant	HB KIWANIS PROJECT INC	Charitable Event	PC	HALLANDALE BEACH, FL, US	$2,000
Paid Grant	WISCONSIN PUBLIC RADIO ASSOCIATION INC	General & Unrestricted	PC	MADISON, WI, US	$2,000
Paid Grant	XAVIER HIGH SCHOOL	Higher Achievement Program	PC	NEW YORK, NY, US	$2,000
Paid Grant	NOTRE DAME DES VICTOIRES CHURCH & SCHOOL	General & Unrestricted	PC	SAN FRANCISCO, CA, US	$1,500
Paid Grant	ACTS COMMUNITY DEVELOPMENT CORPORATION	General & Unrestricted	PC	MILWAUKEE, WI, US	$1,000
Paid Grant	AMERICAN PLAYERS THEATRE FOUNDATION INC	General & Unrestricted	SO III FI	SPRING GREEN, WI, US	$1,000
Paid Grant	BOYS AND GIRLS CLUB OF GREATER MILWAUKEE INC	General & Unrestricted	PC	MILWAUKEE, WI, US	$1,000
Paid Grant	CASA ROMERO RENEWAL CENTER INC	General & Unrestricted	PC	MILWAUKEE, WI, US	$1,000
Paid Grant	CENTER FOR HEARING AND COMMUNICATION	General & Unrestricted	PC	NEW YORK, NY, US	$1,000
Paid Grant	COLLEGIATE SCHOOL INC	The Alumni Annual Fund	PC	NEW YORK, NY, US	$1,000
Paid Grant	DOOR COUNTY COMMUNITY FOUNDATION INC	General & Unrestricted	PC	STURGEON BAY, WI, US	$1,000
Paid Grant	FEEDING AMERICA EASTERN WISCONSIN INC	General & Unrestricted	PC	MILWAUKEE, WI, US	$1,000
Paid Grant	FOOD ALLERGY RESEARCH & EDUCATION INC	General & Unrestricted	PC	MCLEAN, VA, US	$1,000
Paid Grant	FRIENDS SEMINARY	alumni scholarship fund	PC	NEW YORK, NY, US	$1,000
Paid Grant	GREATER PROVIDENCE YOUNG MENS CHRISTIAN ASSOCIATIO	General & Unrestricted	PC	PROVIDENCE, RI, US	$1,000
Paid Grant	HAITIAN NEIGHBORHOOD CENTER SANT LA INC	General & Unrestricted	PC	NORTH MIAMI, FL, US	$1,000
Paid Grant	HUMANE ANIMAL WELFARE SOCIETY OF WAUKESHA COUNTY I	General & Unrestricted	PC	WAUKESHA, WI, US	$1,000
Paid Grant	LAKE AREA FREE CLINIC INC	General & Unrestricted	PC	OCONOMOWOC, WI, US	$1,000
Paid Grant	LIFESTRIDERS INC	General & Unrestricted	PC	WAUKESHA, WI, US	$1,000
Paid Grant	MILWAUKEE ART MUSEUM INC	Annual Fund	PC	MILWAUKEE, WI, US	$1,000
Paid Grant	PACKER COLLEGIATE INSTITUTE	Alumni Annual Fund for scholarship support	PC	NEW YORK, NY, US	$1,000
Paid Grant	SEVA FOUNDATION	General & Unrestricted	PC	BERKELEY, CA, US	$1,000
Paid Grant	SURFRIDER FOUNDATION	General & Unrestricted	PC	SAN CLEMENTE, CA, US	$1,000
Paid Grant	THE CHARLES E KUBLY FOUNDATION INC	General & Unrestricted	PC	MEQUON, WI, US	$1,000
Paid Grant	TUXEDO PARK GARDEN CLUB	General & Unrestricted	PC	TUXEDO PARK, NY, US	$1,000
Paid Grant	UNIVERSITY OF WISCONSIN FOUNDATION - GREEN BAY	Toft Point, Baileys Harbor Fund	PC	GREEN BAY, WI, US	$1,000
Paid Grant	UNIVERSITY SCHOOL OF MILWAUKEE CORPORATION	Annual Fund	PC	MILWAUKEE, WI, US	$1,000
Paid Grant	XAVIER HIGH SCHOOL	General scholarship fund	PC	NEW YORK, NY, US	$1,000
Paid Grant	DOMINICAN HIGH SCHOOL	General & Unrestricted	PC	WHITEFISH BAY, WI, US	$600
Paid Grant	ALL HANDS BOATWORKS INC	General & Unrestricted	PC	MILWAUKEE, WI, US	$500
Paid Grant	BAILEYS HARBOR COMMUNITY ASSOCIATION INC	General & Unrestricted	PC	BAILEYS HBR, WI, US	$500
Paid Grant	LAKE COUNTRY CARING INCORPORATED	General & Unrestricted	PC	HARTLAND, WI, US	$500
Paid Grant	MESSMER CATHOLIC SCHOOLS INC	General & Unrestricted	PC	MILWAUKEE, WI, US	$500
Paid Grant	SINSINAWA DOMINICANS INC	General & Unrestricted	PC	SINSINAWA, WI, US	$200
Paid Grant	ASSOCIATION OF THE LADIES OF CHARITY OF MILWAUKEE	to support the Children's Clothing Center	PC	THIENSVILLE, WI, US	$100
Paid Grant	BENEDICT CENTER INC	to support the Sisters' Program	PC	MILWAUKEE, WI, US	$100
Paid Grant	DOMINICAN CENTER FOR WOMEN INC	General & Unrestricted	PC	MILWAUKEE, WI, US	$100
Paid Grant	MACCANON BROWN HOMELESS SANCTUARY INC	General & Unrestricted	PC	MILWAUKEE, WI, US	$100
Paid Grant	NATIONAL CATHOLIC REPORTER PUBLISHING COMPANY	General & Unrestricted	PC	KANSAS CITY, MO, US	$100
Paid Grant	PROVINCE OF ST JOSEPH OF THE CAPUCHIN ORDER INC	Wisconsin community services	PC	DETROIT, MI, US	$100
Paid Grant	VISION FORWARD ASSOCIATION INCORPORATED	General & Unrestricted	PC	MILWAUKEE, WI, US	$100

Filing and Contact Details

Filer

Filer Name: Windhover Foundation Inc
EIN: 39-1482470
In Care Of: % Foundation Source
Phone: 8008391754
Address: Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name: John Fowler
Title: Treasurer
Phone: 8008391754
Signed: 2025-11-11
Discuss with paid preparer: Yes

Preparer

Firm: Foundation Source
Address: 3333 New Hyde Park Rd Ste 406, New Hyde Park, NY 11042
Preparer: Jeffrey D Haskell
Phone: 8008391754

Raw XML AppendixShowing 400 of 3,134 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	33000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt	0	Audit Fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt	0	33000
CompensationExplanation/CompensationExplanationGrp/PersonNm	0	John C Fowler
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt	0	* JOHN C FOWLER, SECRETARY AND TREASURER OF WINDHOVER FOUNDATION, INC. (THE "FOUNDATION"), IS A DISQUALIFIED PERSON WITH RESPECT TO THE FOUNDATION. DURING TAXABLE YEAR ENDING DECEMBER 31, 2024, THE FOUNDATION PAID $56,250 TO JOHN C. FOWLER FOR ADVISORY SERVICES AS REPORTED IN FORM 990-PF, PART I, LINE 16C.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt	0	NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt	0	WINDERFUL FOUNDATION INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt	0	EXPECTED IN 2025
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt	0	22747788
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt	0	2024-01-02
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt	0	SEE GENERAL EXPLANATION FOR PURPOSE AND ADDITIONAL DATES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt	0	none necessary
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt	0	41 LEEWARD LN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm	0	RIVERSIDE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd	0	CT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd	0	06878
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc	0	PART I LINE 6A (990-PF)
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc	1	FORM 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc	2	Form 926
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc	3	form 8865
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc	4	FORM 990-PF, PARTS I AND XIV:
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc	5	FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt	0	PART I LINE 6A (990-PF)
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt	1	FORM 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt	2	Form 926
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt	3	Form 8865
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt	4	FORM 990-PF, PARTS I AND XIV:
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt	5	FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt	0	RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $4,568,665 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $34,720 TOTAL PART I, LINE 6A: $4,603,385 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $11,057,499 BOOK BASIS: $8,806,753 NET GAIN/(LOSS): $2,250,746 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $1,074,091 SEC 751 GAIN ON SALE OF PTSHP RECLASS NET GAIN/(LOSS): $(8,759) LIGHTHOUSE DIVERSIFIED FUND LIMITED GROSS SALES PRICE: $4,167,716 BOOK BASIS: $3,000,000 NET GAIN/(LOSS): $1,167,716 STRATEGIC PARTNERS OFFSHORE IX LP GROSS SALES PRICE: $5,525 BOOK BASIS: $- NET GAIN/(LOSS): $5,525 STRATEGIC PTNS OFFSHORE VIII LP GROSS SALES PRICE: $24,153 BOOK BASIS: $- NET GAIN/(LOSS): $24,153 13PARTNERS GROSS SALES PRICE: $888 BOOK BASIS: $- NET GAIN/(LOSS): $888 DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $54,305
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt	1	One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt	2	The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt	3	The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt	4	TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $26,127,287 Less amount not treated as qualifying distribution: $22,747,788 TOTAL Part I, Line 25, Column (d): $3,379,499
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt	5	GRANTEE: WINDERFUL FOUNDATION GRANT AMOUNT: $22,747,788 THE TOTAL GRANT AMOUNT REPRESENTS THE AGGREGATE OF SEVERAL DISBURSEMENTS, LISTED BELOW, MADE UNDER A SINGLE AGREEMENT. GRANT DATES AND AMOUNTS: DATE: 01/02/2024 AMOUNT: $12,720,810 DATE: 01/11/2024 AMOUNT: $270,736 DATE: 01/18/2024 AMOUNT: $735,927 DATE: 01/19/2024 AMOUNT: $971,348 DATE: 01/22/2024 AMOUNT: $23,166 DATE: 01/25/2024 AMOUNT: $20,750 DATE: 03/05/2024 AMOUNT: $1,041,929 DATE: 06/13/2024 AMOUNT: $65,395 DATE: 12/30/2024 AMOUNT: $1,746,597 DATE: 12/31/2024 AMOUNT: $5,151,130 GRANT PURPOSE: CAPITAL ENDOWMENT GRANT
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	0	ADDUS HOMECARE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	1	ALARM.COM HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	2	AMERICAN FUNDS EUROPACIFIC GRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	3	AMERIS BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	4	ARHAUS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	5	ARTISAN INTERNATIONAL VALUE FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	6	BIO TECHNE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	7	BLACKROCK STRAT INC OPP PORTFO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	8	BOOT BARN HOLDINGS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	9	BOWMAN CONSULTING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	10	BOX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	11	CASELLA WASTE SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	12	CBIZ, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	13	CCC INTELLIGENT SOLUTIONS HOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	14	CHINA SMALL COMPANIES FUND CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	15	CLEARWATER ANALYTICS HOLDINGS,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	16	CONSTRUCTION PARTNERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	17	DEVRY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	18	DORMAN PRODUCTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	19	E.L.F. BEAUTY, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	20	EVOLENT HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	21	EXLSERVICE HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	22	FIRSTSERVICE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	23	FIVE BELOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	24	FIVE9 INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	25	GLOBAL-E ONLINE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	26	GRID DYNAMICS HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	27	HEALTHEQUITY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	28	ISHARES MSCI EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	29	JANUS ENTERPRISE CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	30	LEMAITRE VASCULAR, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	31	LITTELFUSE, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	32	MEDPACE HOLDINGS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	33	MISTER CAR WASH, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	34	MONTROSE ENVIRONMENTAL GRP ORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	35	NOVANTA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	36	NV5 GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	37	OAKMARK INTERNATIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	38	OLLIES BARGAIN OUTLET HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	39	OPTION CARE HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	40	PARNASSUS EQUITY INCOME FUND I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	41	PAYLOCITY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	42	PEGASYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	43	PIMCO TOTAL RETURN FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	44	PIMCO UNCONSTRAINED BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	45	PURE STORAGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	46	Q2 HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	47	QUAD/GRAPHICS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	48	QUALYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	49	REMITLY GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	50	REPAY HOLDINGS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	51	SCHWAB S P 500 INDEX FUND SELE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	52	SITEONE LANDSCAPE SUPPLY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	53	SPS COMMERCE, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	54	THE DESCARTES SYSTEMS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	55	TREX CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	56	VANGUARD GLOBAL EX-US REAL EST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	57	VANGUARD INTL GROWTH FD ADMIRA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	58	VANGUARD PRIMECAP FD ADMIRAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	59	VERICEL ORD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	60	VERRA MOBILITY CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	61	VICTORY SYCAMORE ESTABLISHED V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	62	VITA COCO CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	63	WILLDAN GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	64	WNS (HOLDINGS) LIMIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	65	ZETA GLOBAL HOLDINGS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	632882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	1	287178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	2	369650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	3	401698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	4	1031876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	5	128030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	6	379175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	7	12800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	8	8000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	9	3595122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	10	527264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	11	92390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	12	384332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	13	530938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	14	199231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	15	160909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	16	16482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	17	614124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	18	325121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	19	529165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	20	324897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	21	78555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	22	12180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	23	255935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	24	398865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	25	211675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	26	219624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	27	185369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	28	277839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	29	1500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	30	750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	31	485334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	32	188038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	33	283283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	34	1306642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	35	109349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	36	535902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	37	652514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	38	559905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	39	480694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	40	26096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	41	81822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	AG DLI IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	1	AG DLI V, L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	AG REALTY VALUE FUND X, L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	3	AG REALTY VALUE FUND XI, L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	4	APOLLO ASSET-BACKED FINANCE OV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	5	AREP V SFR CO-INVESTMENT FUND,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	6	ARGOSY REAL ESTATE PARTNERS V,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	7	ASP (FEEDER) LEADERS FUND II L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	8	ASP (FEEDER) VENTURE INNOVATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	9	BLUE LION OPPORTUNITY FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	10	CARLYLE REALTY FOREIGN INVESTO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	11	DISTRESSED MANAGERS IV OFFSHOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	12	FLEX CAPITAL FUND II, L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	13	FLEXPOINT FUND IV-B LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	14	FLEXPOINT FUND V-B, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	15	FLEXPOINT OVERAGE FUND IV-B, L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	16	FLEXPOINT OVERAGE FUND V-B, L.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	17	GS CAPITAL PARTNERS VI PARALLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	18	GSCP VI PARALLEL AIV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	19	ICAPITAL-ARES COF VI OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	20	MADISON DEARBORN CAPITAL PARTN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	21	MADISON DEARBORN CAPITAL PARTN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	22	MASON WELLS BUYOUT FUND V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	23	MDCP INSURANCE SPV, L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	24	MDCP VII-C GLOBAL INVESTMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	25	MREP GLOBAL VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	26	MW BUYOUT EXECUTIVE FUND IV, L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	27	NORTHGATE V-B, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	28	PINEY POINT OPPORTUNITIES LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	29	PJC FUND VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	30	PRAIRIE CAPITAL VI QP, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	31	SCULPTOR CREDIT OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	32	SCULPTOR CREDIT OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	33	STRATEGIC PARTNERS OFFSHORE FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	34	STRATEGIC PARTNERS OFFSHORE IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	35	STRATEGIC PTNS OFFSHORE VIII L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	36	SUPERMOON CAPITAL FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	37	TOWNSEND DIVERSIFIED REAL ESTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	38	TOWNSEND REAL ESTATE ALPHA FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	39	VALOR EQUITY PARTNERS IV-A L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	40	VALOR EQUITY PARTNERS OPPORTUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	41	VALOR EQUITY PARTNERS VI-B L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	42	VALOR SIREN VENTURES II-B L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	43	VINTAGE IV OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	44	VINTAGE V OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	45	WYNNCHURCH CAPITAL PARTNERS VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	0	663176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	1	316856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	2	452959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	3	535665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	4	1035789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	5	171501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	6	519929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	7	13128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	8	7166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	9	5629275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	10	490931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	11	38056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	12	354350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	13	592582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	14	222191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	15	164562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	16	16482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	17	9196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	18	1214843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	19	627900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	20	699272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	21	297309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	22	310812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	23	39505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	24	208646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	25	1131242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	26	258696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	27	227449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	28	170763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	29	613303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	30	2589851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	31	1307331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	32	98769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	33	562711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	34	606699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	35	283208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	36	2004665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	37	69028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	38	2128423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	39	1022482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	40	832621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	41	656098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	42	44004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	43	14001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	44	103878
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt	0	762662
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd	0	525990
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt	0	4568665
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd	0	18
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt	0	34720
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt	0	75629
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd	0	525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd	1	525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	0	K-1 Inc/Loss
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	1	Federal Tax Refund
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	2	Sec 751 Gain on Sale of Ptshp
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	3	INCOME FROM AG DLI IV, LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	0	99178
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	1	20716
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	2	114857
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	1	01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt	0	-195676
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt	1	8759
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt	0	5641707
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt	0	-152197
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt	0	5489510
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt	0	33000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt	0	33000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt	0	4568665
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	3379499
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	26127288
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	762662

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