Liabilities / Assets
13th percentile
Higher debt load relative to assets than 13% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
13th percentile
Higher debt load relative to assets than 13% of similar nonprofits.
Liabilities / Revenue
43rd percentile
Higher debt load relative to revenue than 43% of similar nonprofits.
Net Margin
3rd percentile
Higher net margin than 3% of similar nonprofits.
Top Officer Pay
42nd percentile
Higher top officer pay than 42% of similar nonprofits.
Top officer pay equals 2.7% of source-year revenue.
Asset Growth
7th percentile
Faster asset growth than 7% of similar nonprofits.
Revenue Growth
8th percentile
Faster revenue growth than 8% of similar nonprofits.
Assets
Down$430,594,901
Down $42,523,034 (-9.0%) from 2017
Net Assets
Down$421,824,993
Down $39,989,132 (-8.7%) from 2017
Liabilities
Down$8,769,908
Down $2,533,902 (-22%) from 2017
Revenue
Down$19,427,911
Down $4,680,835 (-19%) from 2017
Expenses
Down$28,511,689
Down $2,187,519 (-7.1%) from 2017
Net Income
Down-$9,083,778
Down $2,493,316 (-38%) from 2017
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| KEVIN WALKER | President & Secretary | FT | $470,215 | $63,766 | $533,981 |
| MILOSAVA ACAMOVIC | VP Of Finance & Admin/CFO | FT | $251,779 | $64,421 | $316,200 |
| RODNEY JORDAN | Board Director | - | $27,575 | - | $27,575 |
| LYNDA BOURQUE MOSS | Board Director | - | $23,525 | - | $23,525 |
| ZACH DUCHENEAUX | Board Director | - | $21,700 | - | $21,700 |
| JAMES LADUCER | Board Director | - | $20,225 | - | $20,225 |
| MICHELLE OSBORNE | Board Director | - | $19,900 | - | $19,900 |
| DUANE CARTER | Board Director | - | $18,800 | - | $18,800 |
| ELISABETH BUCK | Board Director | - | $17,600 | - | $17,600 |
| MARIA VALANDRA | Board Director | - | $17,600 | - | $17,600 |
| LARRY SNYDER | Board Director | - | $16,400 | - | $16,400 |
| GEORGINA SLADE | Board Director | - | $15,550 | - | $15,550 |
| NICK WALROD | Board Director | - | $14,000 | - | $14,000 |
| NICHOLAS SLADE | Board Director | - | $11,600 | - | $11,600 |
| JOSEPH BARSKY | Non-Director Committee Mem | - | $2,400 | - | $2,400 |
| CHERIE BUCKNER-WEBB | Board Director | - | $0 | - | - |
| ROBERT DIEDRICH | Non-Director Committee Mem | - | $0 | - | - |
| ANGIE GORDER | Non-Director Committee Mem | - | $0 | - | - |
| MELISSA PELLAND | Non-Director Committee Mem | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | FIRST NATIONS OWEESTA CORPORATION | NATIVE CAPITAL ACCESS POOL | PC | LONGMONT, CO, US | $1,000,000 |
| Paid Grant | FIRST NATIONS OWEESTA CORPORATION | REGRANTING TO NATIVE CDFIS IN ALASKA, HAWAII, UTAH, MISSOURI, AND WYOMING. | PC | LONGMONT, CO, US | $1,000,000 |
| Paid Grant | THUNDER VALLEY COMMUNITY DEVELOPMENT CORPORATION | ECOSYSTEM OF OPPORTUNITY: BUILDING COMMUNITY POWER | PC | PORCUPINE, SD, US | $724,536 |
| Paid Grant | CRAFT3 | UPLIFT AMERICA GENERAL OPERATING SUPPORT | PC | ASTORIA, OR, US | $400,000 |
| Paid Grant | DAKOTA RESOURCES | UPLIFT AMERICA FUND (UNRESTRICTED NET ASSETS FOR CFRP PROJECTS) | PC | RENNER, SD, US | $361,313 |
| Paid Grant | FOUR BANDS COMMUNITY FUND INC | LENDING CAPITAL - FUELING NATIVE ECONOMIC DEVELOPMENT | PC | EAGLE BUTTE, SD, US | $300,000 |
| Paid Grant | FOUR BANDS COMMUNITY FUND INC | GENERAL OPERATING SUPPORT - CULTIVATING OUR PLACE TO GROW | PC | EAGLE BUTTE, SD, US | $300,000 |
| Paid Grant | NACDC FINANCIAL SERVICES INC | FUELING NATIVE ECONOMIC DEVELOPMENT | PC | BROWNING, MT, US | $300,000 |
| Paid Grant | WHITE EARTH INVESTMENT INITIATIVE | FUELING NATIVE ECONOMIC DEVELOPMENT | PC | OGEMA, MN, US | $300,000 |
| Paid Grant | BUILD WEALTH MN INC | SAVINGS TO SAVE | PC | MINNEAPOLIS, MN, US | $250,000 |
| Paid Grant | NATIONAL CONGRESS OF AMERICAN INDIANS FUND | SUSTAINABLE PROSPERITY INITIATIVE: TRIBAL NATIONS SECURING OUR FUTURES | PC | WASHINGTON, DC, US | $250,000 |
| Paid Grant | NATIVE CDFI NETWORK INC | FUELING THE ENGINES OF NATIVE AMERICAN ECONOMIC OPPORTUNITY | PC | RAPID CITY, SD, US | $250,000 |
| Paid Grant | PROSPERITY NOW | AFRICAN AMERICAN FINANCIAL CAPABILITY INITIATIVE TECHNICAL ASSISTANCE RENEWAL FUNDING | PC | WASHINGTON, DC, US | $250,000 |
| Paid Grant | FIRST NATIONS DEVELOPMENT INSTITUTE | NATIVE FINANCIAL LEARNING NETWORK | PC | LONGMONT, CO, US | $249,255 |
| Paid Grant | EQUITABLE FOOD INITIATIVE | IMPROVING FARMWORKER WAGES AND WORKING CONDITIONS IN WASHINGTON STATE. | PC | WASHINGTON, DC, US | $225,000 |
| Paid Grant | MAIN STREET PROJECT | REGENERATIVE AGRICULTURE IN SOUTHEAST MINNESOTA | PC | NORTHFIELD, MN, US | $225,000 |
| Paid Grant | PREPARE AND PROSPER | HELPING LOW-INCOME MINNESOTANS BUILD BRIGHTER FINANCIAL FUTURES | PC | ST PAUL, MN, US | $225,000 |
| Paid Grant | GLOBAL TO LOCAL HEALTH INITIATIVE | FINANCIAL HEALTH FOR DIVERSE COMMUNITIES | PC | SEATAC, WA, US | $210,478 |
| Paid Grant | AFRICAN AMERICAN LEADERSHIP FORUM | AFRICAN AMERICAN FINANCIAL CAPABILITIES INITIATIVE | PC | MINNEAPOLIS, MN, US | $200,000 |
| Paid Grant | AMERICAN INDIAN COMMUNITY HOUSING ORGANIZATION | WAZHASHK AZHEGIIWE (MUSKRAT RETURNS) INDIGENOUS ECONOMIC DEVELOPMENT INITIATIVE | PC | DULUTH, MN, US | $200,000 |
| Paid Grant | BYRD BARR PLACE | CREATING AN EQUITABLE FUTURE IN KING COUNTY | PC | SEATTLE, WA, US | $200,000 |
| Paid Grant | ECOTRUST | GREEN WORKFORCE COLLABORATIVE | PC | PORTLAND, OR, US | $200,000 |
| Paid Grant | FIRST NATIONS OWEESTA CORPORATION | NATIVE CDFI CAPITAL ACCESS INITIATIVE 2.0 | PC | LONGMONT, CO, US | $200,000 |
| Paid Grant | MINNEAPOLIS URBAN LEAGUE | AFRICAN AMERICAN FINANCIAL CAPABILITY PHASE II | PC | MINNEAPOLIS, MN, US | $200,000 |
| Paid Grant | NEXUS COMMUNITY PARTNERS | THE CULTIVATING WEALTH PROJECT | PC | ST PAUL, MN, US | $200,000 |
| Paid Grant | NORTHSIDE ECONOMIC OPPORTUNITY NETWORK | NEON BUSINESS DEVELOPMENT | PC | MINNEAPOLIS, MN, US | $200,000 |
| Paid Grant | NORTHWEST NATIVE DEVELOPMENT FUND | SMALL BUSINESS FINANCING EXPLOSION; A NEW ERA BEGINS | PC | COULEE DAM, WA, US | $200,000 |
| Paid Grant | SELF ENHANCEMENT INC | AFRICAN AMERICAN FINANCIAL CAPABILITY INITIATIVE | PC | PORTLAND, OR, US | $200,000 |
| Paid Grant | TACOMA URBAN LEAGUE | TACOMA AFRICAN AMERICAN FINANCIAL CAPABILITY INITIATIVE | PC | TACOMA, WA, US | $200,000 |
| Paid Grant | THE DIRECTORS COUNCIL | AFRICAN AMERICAN FINANCIAL CAPABILITY PHASE II | PC | DES MOINES, IA, US | $200,000 |
| Paid Grant | UJAMAA PLACE | TWIN CITIES COP - IMPROVING FINANCIAL CAPABILITY FOR TWIN CITIES AFRICAN AMERICANS | PC | ST PAUL, MN, US | $200,000 |
| Paid Grant | WHITE EARTH INVESTMENT INITIATIVE | LOAN PROCESSOR AND LOAN FUND | PC | OGEMA, MN, US | $200,000 |
| Paid Grant | RURAL ELECTRIC ECONOMIC DEVELOPMENT INC | UPLIFT AMERICA UNRESTRICTED NET ASSETS | PC | MADISON, SD, US | $182,813 |
| Paid Grant | HMONG AMERICAN FARMERS ASSOCIATION | ENSURING STABLE AND STEADY LEADERSHIP WHILE GREAT CHANGE IS HAPPENING | PC | WEST SAINT PAUL, MN, US | $175,000 |
| Paid Grant | NATIONAL ASSOCIATION FOR LATINO COMMUNITY ASSET BUILDERS | PROMOTING SMALL BUSINESS INVESTMENT IN LATINO AND IMMIGRANT COMMUNITIES | PC | WASHINGTON, DC, US | $167,500 |
| Paid Grant | NATIVE AMERICAN YOUTH AND FAMILY CENTER | STRENGTHENING NATIVE ENTERPRISES | PC | PORTLAND, OR, US | $165,000 |
| Paid Grant | CONFEDERATED SALISH & KOOTENAI TRIBES | RENEWING A SELF-SUFFICIENT TRIBAL ECONOMY | GOV | PABLO, MT, US | $160,000 |
| Paid Grant | FORT BELKNAP INDIAN COMMUNITY OF MONTANA | FORT BELKNAP SMALL BUSINESS ECONOMIC DEVELOP PLAN | GOV | HARLEM, MT, US | $160,000 |
| Paid Grant | PEOPLES PARTNERS FOR COMMUNITY DEVELOPMENT | NORTHERN CHEYENNE ECONOMIC STREAMLINE PROJECT | PC | ASHLAND, MT, US | $160,000 |
| Paid Grant | WARM SPRINGS COMMUNITY ACTION TEAM | ADVANCING ECONOMIC OPPORTUNITY IN WARM SPRINGS | PC | WARM SPRINGS, OR, US | $160,000 |
| Paid Grant | WARM SPRINGS COMMUNITY ACTION TEAM | PATHWAYS TO FINANCIAL INCLUSION INITIATIVE | PC | WARM SPRINGS, OR, US | $158,473 |
| Paid Grant | OPPORTUNITY LINK | BUILDING VIBRANT COMMUNITIES: REGIONAL PARTNERSHIPS FOR LOCAL PROSPERITY | PC | HAVRE, MT, US | $153,527 |
| Paid Grant | APPETITE FOR CHANGE INC | APPETITE FOR CHANGE: BUILDING COMMUNITY AND ECONOMIC GROWTH THROUGH FOOD | PC | MINNEAPOLIS, MN, US | $150,000 |
| Paid Grant | COMUNIDADES LATINAS UNIDAS EN SERVICIO (CLUES) | ECONOMIC VITALITY SERVICES FOR LATINOS | PC | ST PAUL, MN, US | $150,000 |
| Paid Grant | EMERGE COMMUNITY DEVELOPMENT | EMERGE ENTERPRISES: SUSTAINABILITY AND GROWTH | PC | MINNEAPOLIS, MN, US | $150,000 |
| Paid Grant | NEIGHBORIMPACT | RURAL INCLUSION | PC | REDMOND, OR, US | $150,000 |
| Paid Grant | NORTHWEST INDIAN COMMUNITY DEVELOPMENT CENTER | ANOKIIWIN OGEMAAWAG, BUILDING LEADERSHIP IN GOOD WORK | PC | BEMIDJI, MN, US | $150,000 |
| Paid Grant | NORTHWEST NATIVE DEVELOPMENT FUND | FUELING NATIVE ECONOMIC DEVELOPMENT | PC | COULEE DAM, WA, US | $150,000 |
| Paid Grant | PEOPLES PARTNERS FOR COMMUNITY DEVELOPMENT | FINANCIAL INCLUSION | PC | ASHLAND, MT, US | $150,000 |
| Paid Grant | PROSPERITY NOW | LEARNING AND CONNECTIONS TO ADVANCE PROSPERITY IN THE NORTHWEST | PC | WASHINGTON, DC, US | $150,000 |
| Paid Grant | RURAL COMMUNITY DEVELOPMENT RESOURCES | INCREASING ASSETS THROUGH BUSINESS CAPACITY IN RURAL WASHINGTON | PC | YAKIMA, WA, US | $150,000 |
| Paid Grant | VENTURES | MICROENTERPRISE DEVELOPMENT IN SEATTLE | PC | SEATTLE, WA, US | $150,000 |
| Paid Grant | BLACKFEET COMMUNITY COLLEGE | SMART MONEY | PC | BROWNING, MT, US | $141,443 |
| Paid Grant | PROPEL NONPROFITS | FISCAL SPONSOR OF TANKA FUND - RETURNING BUFFALO TO NATIVE LANDS, LIVES AND ECONOMIES | PC | MINNEAPOLIS, MN, US | $136,250 |
| Paid Grant | TAALA FUND | CREATING NEW PRODUCTS AND STRENGTHENING CAPACITY | PC | PACIFIC BEACH, WA, US | $133,650 |
| Paid Grant | SOCIAL JUSTICE FUND NORTHWEST | FUNDING RURAL GRASSROOTS ORGANIZING | PC | SEATTLE, WA, US | $130,000 |
| Paid Grant | IMMIGRANT AND REFUGEE COMMUNITY ORGANIZATION | PATHWAY TO FINANCIAL WELL-BEING FOR NEWCOMERS | PC | PORTLAND, OR, US | $125,000 |
| Paid Grant | MAZASKA OWECASO OTIPI FINANCIAL INC | NATIVE AFFORDABLE HOUSING INITIATIVE | PC | PINE RIDGE, SD, US | $125,000 |
| Paid Grant | NACDC FINANCIAL SERVICES INC | SUPPORTING ECONOMIC DEVELOPMENT ON MONTANA RESERVATIONS | PC | BROWNING, MT, US | $125,000 |
| Paid Grant | NDN COLLECTIVE INC | CATALYTIC SUPPORT TO LAUNCH NDN FUND, A NATIVE CDFI | PC | RAPID CITY, SD, US | $125,000 |
| Paid Grant | SUMMIT ACADEMY OIC | BUILDING A COMMUNITY OF WORKERS | PC | MINNEAPOLIS, MN, US | $125,000 |
| Paid Grant | TAALA FUND | FUELING NATIVE ECONOMIC DEVELOPMENT | PC | PACIFIC BEACH, WA, US | $125,000 |
| Paid Grant | RAINBOW RESEARCH INC | EVALUATION CAPACITY-BUILDING PROJECT FOR RESERVATION-BASED WORK OPPORTUNITY INITIATIVE | PC | MINNEAPOLIS, MN, US | $121,831 |
| Paid Grant | MIGIZI COMMUNICATIONS INC | CAPACITY BUILDING SUPPORT FOR PROGRAM ENHANCEMENTS AND OPERATIONAL INFRASTRUCTURE | PC | MINNEAPOLIS, MN, US | $120,000 |
| Paid Grant | ROSEBUD ECONOMIC DEVELOPMENT CORPORATION | FISCAL SPONSOR OF TATANKA FUNDS - RENEWAL SUPPORT | GOV | MISSION, SD, US | $114,900 |
| Paid Grant | SISSETON-WAHPETON OYATE OF THE LAKE TRAVERSE RESERVATION | MAZASKA WOHA PROJECT | GOV | AGENCY VILLAGE, SD, US | $105,550 |
| Paid Grant | COMMUNITY OPPORTUNITIES INC | NEW OPPORTUNITIES FINANCIAL LITERACY | PC | CARROLL, IA, US | $103,303 |
| Paid Grant | AMOS INSTITUTE OF PUBLIC LIFE | PROJECT IOWA EXPANSION | PC | DES MOINES, IA, US | $100,000 |
| Paid Grant | COLECTIVA LEGAL DEL PUEBLO | FISCAL SPONSOR OF WASHINGTON IMMIGRANT SOLIDARITY NETWORK | PC | BURIEN, WA, US | $100,000 |
| Paid Grant | CONFEDERATED TRIBES OF UMATILLA INDIAN RESERVATION | IMPLEMENTATION OF THE UMATILLA TRIBES CDFI | GOV | PENDLETON, OR, US | $100,000 |
| Paid Grant | HONOR THE EARTH | AKIING 8TH FIRE TRIBAL COMMUNITY DEVELOPMENT INITIATIVE | PC | CALLAWAY, MN, US | $100,000 |
| Paid Grant | JOBS FOUNDATION | EXPANSION OF TECH DUMPS SOCIAL ENTERPRISE AND JOB TRAINING PROGRAM FOR ADULTS WITH BARRIERS TO EMPLOYMENT | PC | GOLDEN VALLEY, MN, US | $100,000 |
| Paid Grant | NATIVE AMERICANS IN PHILANTHROPY | FOUNDATION FUNDING FOR NATIVE AMERICANS | PC | MINNEAPOLIS, MN, US | $100,000 |
| Paid Grant | NEIGHBORHOOD DEVELOPMENT CENTER INC | REDUCING POVERTY AND ECONOMIC DISPARITIES THROUGH LOCAL ENTREPRENEURSHIP | PC | ST PAUL, MN, US | $100,000 |
| Paid Grant | NEIGHBORHOOD DEVELOPMENT CENTER INC | REVITALIZING FROGTOWN | PC | ST PAUL, MN, US | $100,000 |
| Paid Grant | NEIGHBORWORKS UMPQUA | WEALTH CREATION IN SOUTHWESTERN OREGON | PC | ROSEBURG, OR, US | $100,000 |
| Paid Grant | NEW AVENUES FOR YOUTH INC | EXPANDED ENTERPRISE OPPORTUNITIES FOR HIGH-BARRIERED YOUTH AND STRATEGIC BUSINESS GROWTH | PC | PORTLAND, OR, US | $100,000 |
| Paid Grant | NEXUS COMMUNITY PARTNERS | CULTIVATING WEALTH | PC | ST PAUL, MN, US | $100,000 |
| Paid Grant | RURAL DYNAMICS INC | IMPROVING FINANCIAL SECURITY IN MONTANA COMMUNITIES | PC | GREAT FALLS, MT, US | $100,000 |
| Paid Grant | THE LAKOTA FUND INCORPORATED | FISCAL SPONSOR OF SOUTH DAKOTA NATIVE HOMEOWNERS COALITION | PC | KYLE, SD, US | $100,000 |
| Paid Grant | UJAMAA PLACE | EXPANDING WORK OPPORTUNITIES FOR FORMERLY INCARCERATED YOUNG AFRICAN AMERICAN MEN | PC | ST PAUL, MN, US | $100,000 |
| Paid Grant | VERDE | BUILDING A COHESIVE LIVING CULLY ENERGY AND ANTI-DISPLACEMENT INITIATIVE | PC | PORTLAND, OR, US | $100,000 |
| Paid Grant | NATIVE360 LOAN FUND INC | STRENGTHENING NATIVE OWNED BUSINESSES IN IOWA | PC | GRAND ISLAND, NE, US | $99,912 |
| Paid Grant | CONFEDERATED SALISH & KOOTENAI TRIBES | SITE PLAN AND FACILITY DESIGN OF PERMANENT SUPPORTIVE HOUSING PROGRAM | GOV | PABLO, MT, US | $97,000 |
| Paid Grant | CENTER POLE | SOCIAL ENTERPRISE EXPANSION PROJECT | PC | GARRYOWEN, MT, US | $90,000 |
| Paid Grant | NEZ PERCE TRIBE | BUILDING BUSINESS AND FINANCIAL WELLNESS - FISCAL SPONSOR OF NIMIIPUU COMMUNITY DEVELOPMENT FUND | GOV | LAPWAI, ID, US | $90,000 |
| Paid Grant | NATIVE AMERICAN DEVELOPMENT CENTER | FINANCIAL CAPABILITY FOR NATIVE AMERICANS IN NORTH DAKOTA | PC | BISMARCK, ND, US | $85,124 |
| Paid Grant | AMERICAN INDIAN BUSINESS ALLIANCE INC | GROWING NATIVE AMERICAN ENTREPRENEURS AND ENTERPRISES | PC | BISMARCK, ND, US | $75,000 |
| Paid Grant | CHIEF SEATTLE CLUB | NATIVE WORKS | PC | SEATTLE, WA, US | $75,000 |
| Paid Grant | COEUR D'ALENE TRIBE DEPARTMENT OF EDUCATION | WORKFORCE INITIATIVE | GOV | PLUMMER, ID, US | $75,000 |
| Paid Grant | DREAM OF WILD HEALTH | REBUILDING AN INDIGENOUS FOOD SYSTEM | PC | MINNEAPOLIS, MN, US | $75,000 |
| Paid Grant | FIRST CHILDRENS FINANCE | SOCIAL ENTERPRISE DEVELOPMENT | PC | MINNEAPOLIS, MN, US | $75,000 |
| Paid Grant | FOUR BANDS COMMUNITY FUND INC | EXPANDING TO CROW CREEK INITIATIVE | PC | EAGLE BUTTE, SD, US | $75,000 |
| Paid Grant | HOMES OF OAKRIDGE HUMAN SERVICES | TRANSITIONS - 2 GEN PROJECT | PC | DES MOINES, IA, US | $75,000 |
| Paid Grant | IMMIGRANT DEVELOPMENT CENTER | RENEWAL SUPPORT FOR INTERNATIONAL MARKET PLAZA | PC | MOORHEAD, MN, US | $75,000 |
| Paid Grant | JUMA VENTURES | JUMA SEATTLE YOUTHCONNECT | PC | SAN FRANCISCO, CA, US | $75,000 |
| Paid Grant | LITTLE EARTH RESIDENTS ASSOCIATION INC | SMALL BUSINESS INITIATIVE | PC | MINNEAPOLIS, MN, US | $75,000 |
| Paid Grant | PROPEL NONPROFITS | BUILDING CAPACITY - FISCAL SPONSOR OF MINNESOTA INDIGENOUS BUSINESS ALLIANCE | PC | MINNEAPOLIS, MN, US | $75,000 |
| Paid Grant | WOMENVENTURE | DAYCARE CO-OP PILOT | PC | MINNEAPOLIS, MN, US | $75,000 |
| Paid Grant | MICRO ENTERPRISE SERVICES OF OREGON | ACCESS TO CAPITAL LEADING TO STABILITY AND SECURITY FOR SMALL BUSINESS OWNERS | PC | PORTLAND, OR, US | $62,050 |
| Paid Grant | MONTANA COMMUNITY DEVELOPMENT CORPORATION | UPLIFT AMERICA FUND (UNRESTRICTED NET ASSETS FOR CFRP PROJECS) | PC | MISSOULA, MT, US | $60,786 |
| Paid Grant | ETHNIC MINORITIES OF BURMA ADVOCACY AND RESOURCE CENTER | CAPACITY BUILDING | PC | DES MOINES, IA, US | $60,000 |
| Paid Grant | NEXT DOOR INC | HOOD RIVER COUNTY COMMUNITY ID PROJECT (HRC-CID) | PC | HOOD RIVER, OR, US | $60,000 |
| Paid Grant | AMERICAN INDIAN HIGHER EDUCATION CONSORTIUM | STRENGTHENING THE WORKFORCE DEVELOPMENT AND APPRENTICESHIP PROGRAMS AT MONTANA TRIBAL COLLEGES AND COMMUNITIES | PC | ALEXANDRIA, VA, US | $55,873 |
| Paid Grant | CANKDESKA CIKANA COMMUNITY COLLEGE | COMPREHENSIVE CAREER LIFE SKILLS PROGRAM | PC | FORT TOTTEN, ND, US | $50,000 |
| Paid Grant | LOCAL INITIATIVES SUPPORT CORPORATION | DULUTH BRIDGES TO CAREER OPPORTUNITIES | PC | DULUTH, MN, US | $50,000 |
| Paid Grant | NATIVE AMERICAN ADVOCACY PROGRAM | LAKOTA YOUTH RISE: YOUTH-LED CULTURALLY-BASED SOCIAL ENTERPRISES | PC | HERRICK, SD, US | $50,000 |
| Paid Grant | NATIVE CDFI NETWORK INC | GAINING MOMENTUM IN THE NATIVE CDFI FIELD | PC | RAPID CITY, SD, US | $50,000 |
| Paid Grant | OCETI SAKOWIN POWER AUTHORITY | OCETI SAKOWIN POWER AUTHORITY OPERATIONS | GOV | WASHINGTON, DC, US | $50,000 |
| Paid Grant | THE SAINT PAUL FOUNDATION | MINNEAPOLIS SAINT PAUL REGIONAL WORKFORCE INNOVATION NETWORK (MSPWIN) | PC | ST PAUL, MN, US | $50,000 |
| Paid Grant | WILLAMETTE VALLEY LAW PROJECT | HEALTHY WORK PLACES | PC | WOODBURN, OR, US | $50,000 |
| Paid Grant | NEZ PERCE TRIBAL HOUSING AUTHORITY | PATHWAYS TO FINANCIAL INCLUSION INITIATIVE | GOV | LAPWAI, ID, US | $45,400 |
| Paid Grant | NORTH AMERICAN TRADITIONAL INDIGENOUS FOOD SYSTEMS | LAUNCHING NORTH AMERICAN TRADITIONAL INDIGENOUS FOOD SYSTEMS (NATIFS) | PC | MINNEAPOLIS, MN, US | $40,000 |
| Paid Grant | POLICYLINK | SUPPORTING DELEGATIONS TO EQUITY SUMMIT 2018 | PC | OAKLAND, CA, US | $40,000 |
| Paid Grant | DAKOTA RESOURCES | UPLIFT AMERICA GENERAL OPERATING SUPPORT | PC | RENNER, SD, US | $39,000 |
| Paid Grant | ACCESS PHILANTHROPY CHARITIES | FISCAL SPONSOR - INVESTING IN THE FUTURE OF RELEASE MN8 | PC | MINNEAPOLIS, MN, US | $25,000 |
| Paid Grant | HONOR THE EARTH | CORE MISSION SUPPORT | PC | CALLAWAY, MN, US | $25,000 |
| Paid Grant | IOWA CAREGIVERS ASSOCIATION | HELP NEEDED: A CAREGIVER COMPENSATION CAMPAIGN | PC | WEST DES MOINES, IA, US | $25,000 |
| Paid Grant | ISLAMIC RESOURCE GROUP | GENERAL OPERATING SUPPORT | PC | ST ANTHONY, MN, US | $25,000 |
| Paid Grant | RURAL COMMUNITY DEVELOPMENT RESOURCES | ENHANCING CAPACITY FOR LOW-INCOME IMMIGRANTS TO ACHIEVE SOCIAL AND CIVIC INTEGRATION | PC | YAKIMA, WA, US | $25,000 |
| Paid Grant | THE MONTANA RACIAL EQUITY PROJECT | GENERAL OPERATING SUPPORT | PC | BOZEMAN, MT, US | $25,000 |
| Paid Grant | UNITE OREGON | BUILDING AN INCLUSIVE OREGON | PC | PORTLAND, OR, US | $25,000 |
| Paid Grant | PHILANTHROPY NORTHWEST | 2018 ANNUAL MEMBERSHIP DUES | PC | SEATTLE, WA, US | $23,205 |
| Paid Grant | NWAF EMPLOYEE MATCHING GRANTS | NWAF EMPLOYEE MATCHING GRANTS | PC | ST PAUL, MN, US | $23,160 |
| Paid Grant | MINNESOTA COUNCIL ON FOUNDATIONS | 2018 ANNUAL MEMBERSHIP DUES | PC | MINNEAPOLIS, MN, US | $22,475 |
| Paid Grant | COUNCIL ON FOUNDATIONS INC | 2018 ANNUAL MEMBERSHIP DUES | PC | ARLINGTON, VA, US | $21,600 |
| Paid Grant | REGION FIVE DEVELOPMENT COMMISSION | THE GOOD LIFE......FOR ALL | GOV | STAPLES, MN, US | $21,500 |
| Paid Grant | MISSION INVESTORS EXCHANGE | 2018 ANNUAL MEMBERSHIP DUES | PC | MOUNTAIN VIEW, CA, US | $15,000 |
| Paid Grant | INDEPENDENT SECTOR | 2018 ANNUAL MEMBERSHIP DUES | PC | WASHINGTON, DC, US | $12,500 |
| Paid Grant | FRIENDS OF BARBARA SCHNEIDER FOUNDATION | FISCAL SPONSOR OF MNI KI WAKAN (WATER IS SACRED): WORLD INDIGENOUS PEOPLES' DECADE OF WATER SUMMIT | PC | MINNEAPOLIS, MN, US | $12,000 |
| Paid Grant | AMHERST H WILDER FOUNDATION (WILDER RESEARCH) | 2018 MINNESOTA STATEWIDE HOMELESS STUDY | PC | ST PAUL, MN, US | $10,000 |
| Paid Grant | NATIVE AMERICANS IN PHILANTHROPY | 2018 ANNUAL MEMBERSHIP DUES | PC | MINNEAPOLIS, MN, US | $10,000 |
| Paid Grant | NEW VENTURE FUND | 2018 MEMBERSHIP DUES - SUSTAINABLE AGRICULTURE AND FOOD SYSTEMS FUNDERS | PC | WASHINGTON, DC, US | $8,000 |
| Paid Grant | GIRL SCOUTS OF MINNESOTA AND WISCONSIN RIVER VALLEYS INC | GIRL SCOUTS WOMEN OF DISTINCTION SPONSORSHIP | PC | ST PAUL, MN, US | $7,500 |
| Paid Grant | NATIONAL COMMITTEE FOR RESPONSIVE PHILANTHROPY | 2018 ANNUAL MEMBERSHIP DUES | PC | WASHINGTON, DC, US | $7,500 |
| Paid Grant | GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS | 2018 ANNUAL MEMBERSHIP DUES | PC | WASHINGTON, DC, US | $6,380 |
| Paid Grant | AMERICAN INDIAN FAMILY CENTER | 2018 STAFF SERVICE DAY TEAM DISCRETIONARY GRANT | PC | ST PAUL, MN, US | $6,000 |
| Paid Grant | APPETITE FOR CHANGE INC | 2018 STAFF SERVICE DAY TEAM DISCRETIONARY GRANT | PC | MINNEAPOLIS, MN, US | $6,000 |
| Paid Grant | DREAM OF WILD HEALTH | 2018 STAFF SERVICE DAY TEAM DISCRETIONARY GRANT | PC | MINNEAPOLIS, MN, US | $6,000 |
| Paid Grant | NEIGHBORS INC | 2018 STAFF SERVICE DAY TEAM DISCRETIONARY GRANT | PC | SOUTH ST PAUL, SD, US | $6,000 |
| Paid Grant | ASSOCIATION OF BLACK FOUNDATION EXECUTIVES INC | 2018 ANNUAL MEMBERSHIP DUES | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | CENTER FOR EFFECTIVE PHILANTHROPY INC | 2019 CONFERENCE SPONSORSHIP | PC | CAMBRIDGE, MA, US | $5,000 |
| Paid Grant | FUNDERS FOR LESBIAN AND GAY ISSUES | 2018 ANNUAL MEMBERSHIP DUES | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | GRANTMAKERS CONCERNED WITH IMMIGRANTS AND REFUGEES | 2018 ANNUAL MEMBERSHIP DUES | PC | SEBASTOPOL, CA, US | $5,000 |
| Paid Grant | HISPANICS IN PHILANTHROPY | 2018 ANNUAL MEMBERSHIP DUES | PC | OAKLAND, CA, US | $5,000 |
| Paid Grant | NATIONAL COALITION FOR ASIAN PACIFIC AMERICAN COMMUNITY DEVELOPMENT | SPONSORSHIP OF CONVENTION, JUNE 18-20, 2018 | PC | OAKLAND, CA, US | $5,000 |
| Paid Grant | NATIVE AMERICAN DEVELOPMENT CORPORATION | 10TH ANNUAL CONFERENCE SPONSORSHIP | PC | BILLINGS, MT, US | $5,000 |
| Paid Grant | NATIVE GOVERNANCE CENTER | SECOND ANNUAL NATION BUILDING CELEBRATION | PC | ST PAUL, MN, US | $5,000 |
| Paid Grant | PHILANTHROPY NEW YORK INC | 2018 ANNUAL MEMBERSHIP DUES - ASSET FUNDERS NETWORK | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | RURAL DEVELOPMENT INITIATIVE INC | SPONSORSHIP OF REGARDS TO RURAL (R2R) CONFERENCE | PC | EUGENE, OR, US | $5,000 |
| Paid Grant | YWCA OF MINNEAPOLIS | SPONSORSHIP OF IT'S TIME TO TALK 16TH ANNUAL FORUM ON RACE | PC | MINNEAPOLIS, MN, US | $5,000 |
| Paid Grant | YWCA OF MINNEAPOLIS | SPONSORSHIP OF CIRCLE OF WOMEN EVENT | PC | MINNEAPOLIS, MN, US | $5,000 |
| Paid Grant | CONFEDERATED SALISH & KOOTENAI TRIBES | DHRD TRIBAL WORKFORCE ENTERPRISES | GOV | PABLO, MT, US | $3,000 |
| Paid Grant | PEAK GRANTMAKING INC | 2018 ANNUAL MEMBERSHIP DUES | PC | WASHINGTON, DC, US | $3,000 |
| Paid Grant | ROSEBUD ECONOMIC DEVELOPMENT CORPORATION | COMMUNITY AND WORKFORCE DEVELOPMENT | GOV | MISSION, SD, US | $3,000 |
| Paid Grant | SHOSHONE-BANNOCK TRIBES OF THE FORT HALL RESERVATION | ECONOMIC PORTFOLIO AND TRIBAL OCCUPATIONAL SAFETY AND HEALTH ENHANCEMENT PROGRAM | GOV | FORT HALL, ID, US | $3,000 |
| Paid Grant | GRANTMAKERS OF OREGON AND S W WASHINGTON | 2018 ANNUAL MEMBERSHIP DUES | PC | PORTLAND, OR, US | $2,575 |
| Paid Grant | AFRICAN AMERICAN LEADERSHIP FORUM | SPONSORSHIP OF FOURTH ANNUAL FUNDRAISING DINNER | PC | MINNEAPOLIS, MN, US | $2,500 |
| Paid Grant | ASIAN AMERICAN-PACIFIC ISLANDERS IN PHILANTHROPY | 2018 ANNUAL MEMBERSHIP DUES | PC | OAKLAND, CA, US | $2,500 |
| Paid Grant | NEIGHBORHOOD FUNDERS GROUP | 2018 ANNUAL MEMBERSHIP DUES | PC | OAKLAND, CA, US | $2,500 |
| Paid Grant | NWAF EMPLOYEE VOLUNTEER MATCHING GIFTS | NWAF EMPLOYEE VOLUNTEER MATCHING GIFTS | PC | ST PAUL, MN, US | $2,000 |
| Paid Grant | INTERFAITH ACTION OF GREATER SAINT PAUL | MCF BREAKFAST BRIEFING SPONSORSHIP | PC | ST PAUL, MN, US | $1,000 |
| Paid Grant | IOWA COUNCIL OF FOUNDATIONS | 2018 ANNUAL MEMBERSHIP DUES | PC | WEST DES MOINES, IA, US | $350 |
| Paid Grant | NWAF EMPLOYEE RECOGNITION GRANTS | NWAF EMPLOYEE RECOGNITION GRANTS | PC | ST PAUL, MN, US | $325 |
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 | 59041 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 59041 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 0 |
| AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt | 0 | 150000 |
| AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc | 0 | NORTHWEST NATIVE DEVELOPMENT FUND - ACCESS TO CAPITAL FOR NATIVE AMERICAN BUSINESS OWNERS. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 0 | NONE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 0 | NORTHERN EAGLE FEDERAL CREDIT UNION |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 0 | JUNE 25, 2019 FOR THE PERIOD JANUARY 1 - DECEMBER 31 2018 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 0 | 27261 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 0 | 100000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 0 | 2017-11-28 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 0 | TO SUPPORT INDIVIDUAL AND GROUP FINANCIAL COUNSELING, FINANCIAL EMPOWERMENT WORKSHOPS, AND THE DEVELOPMENT OF A STRATEGIC PLAN FOR GRANTEE'S FINANCIAL EDUCATION PROGRAMMING. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 0 | N/A |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 0 | 1432 BOIS FORTE ROAD |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 0 | TOWER |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 0 | MN |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 0 | 55790 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | WTC-CTF CORE BOND PLUS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | WTC-CTF GLOBAL TOTAL RETURN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 2 | CTF EMERGING LCL DBT |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 3 | KAYNE CREDIT OPP, L.P. (Q |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 4 | BLACKROCK STRAT INC OPP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 5 | AG DIVERSIFIED CREDIT STRATEGIES |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 6 | CASTLELAKE IV, L.P. |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 7 | CASTLELAKE AVIATION III S |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 8 | CASTLELAKE V, L.P. |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 9 | CUBEX |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 10 | HCAP PARTNERS IV, L.P |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 11 | HCAP PARTNERS III, L.P |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 12 | AG DLI I, L.P |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 13 | AG DLI II, L.P |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 14 | AG DLI III, L.P |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 4868951 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 1 | 15213561 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 2 | 11079719 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 3 | 3873308 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 4 | 520142 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 5 | 7633537 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 6 | 11687016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 7 | 5606533 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 8 | 5787873 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 9 | 1250000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 10 | 574292 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 11 | 2003692 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 12 | 4438402 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 13 | 4204308 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 14 | 244767 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 0 | 4868951 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 1 | 15213561 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 2 | 11079719 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 3 | 3873308 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 4 | 520142 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 5 | 7633537 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 6 | 11687016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 7 | 5606533 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 8 | 5787873 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 9 | 1250000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 10 | 574292 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 11 | 2003692 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 12 | 4438402 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 13 | 4204308 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 14 | 244767 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 6160078 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 1825765 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 31129753 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 2009167 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 4964222 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 1242595 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 15805422 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 16343212 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 9898704 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 46378937 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 27822091 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 28301022 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 25934220 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 9882015 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 14 | 100426 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 15 | 111520 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 16 | 261621 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 17 | 361036 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 18 | 138097 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 19 | 95583 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 20 | 140758 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 21 | 148176 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 22 | 148733 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 23 | 174585 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 24 | 14603 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 25 | 149126 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 26 | 247632 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 27 | 175430 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 28 | 220947 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 29 | 148736 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 30 | 89225 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 31 | 196820 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 32 | 115596 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 33 | 109480 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 34 | 112560 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 35 | 278690 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 36 | 63456 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 37 | 84680 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 38 | 76385 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 39 | 114898 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 40 | 143576 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 41 | 125354 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 42 | 90902 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 43 | 81770 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 44 | 143712 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 45 | 160259 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 46 | 537600 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 47 | 215476 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 48 | 5916138 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 49 | 1400000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 50 | 159445 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 51 | 120982 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 52 | 129030 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 53 | 214102 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 54 | 170765 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 55 | 175180 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 56 | 147849 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 57 | 135123 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 58 | 123832 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 59 | 142228 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 60 | 218362 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 61 | 323463 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 62 | 151632 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 63 | 125080 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 64 | 158928 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 65 | 147403 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 66 | 195390 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 67 | 60822 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 68 | 122056 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 69 | 142935 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 70 | 170625 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 71 | 154690 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 72 | 94256 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 73 | 128919 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 74 | 128898 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 75 | 716081 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 76 | 1181998 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 77 | 99120 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 78 | 148444 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 6160078 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 1825765 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 31129753 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 2009167 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 4964222 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 1242595 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 15805422 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 16343212 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 9898704 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 46378937 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 27822091 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 28301022 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 25934220 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 9882015 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 100426 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 15 | 111520 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 261621 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 361036 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 138097 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 19 | 95583 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 20 | 140758 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 21 | 148176 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 22 | 148733 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 23 | 174585 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 24 | 14603 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 25 | 149126 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 26 | 247632 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 27 | 175430 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 28 | 220947 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 29 | 148736 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 30 | 89225 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 31 | 196820 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 32 | 115596 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 33 | 109480 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 34 | 112560 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 35 | 278690 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 36 | 63456 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 37 | 84680 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 38 | 76385 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 39 | 114898 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 40 | 143576 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 41 | 125354 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 42 | 90902 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 43 | 81770 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 44 | 143712 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 45 | 160259 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 46 | 537600 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 47 | 215476 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 48 | 5916138 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 49 | 1400000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 50 | 159445 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 51 | 120982 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 52 | 129030 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 53 | 214102 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 54 | 170765 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 55 | 175180 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 56 | 147849 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 57 | 135123 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 58 | 123832 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 59 | 142228 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 60 | 218362 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 61 | 323463 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 62 | 151632 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 63 | 125080 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 64 | 158928 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 65 | 147403 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 66 | 195390 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 67 | 60822 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 68 | 122056 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 69 | 142935 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 70 | 170625 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 71 | 154690 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 72 | 94256 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 73 | 128919 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 74 | 128898 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 75 | 716081 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 76 | 1181998 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 77 | 99120 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 78 | 148444 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | COMMONFUND CPTL SCNDRY PR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | COMMONFUND CAP SEC PTNRS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | ADAMS STREET PARTNERS PRI |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | STONE ARCH CAPITAL III LP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | GRANITE EQUITY LLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | INVEST NORTHWEST, LP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | DFA INTL SM CO #5089 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | KALEIDOSCOPE PRISM OFFSHORE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | BLACKROCK EUROPEAN HEDGE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | ADAGE CAPITAL MGMT |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | HEXAVEST ACWI |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | BAILLIE GIFFORD GLOBAL AL |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | J.P. MORGAN GLOBAL EMERGING MARKETS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | MONDRIAN EM MKT SM CP EQ |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | ACACIA RESEARCH CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | ANTARES PHARMA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | BARNES&NOBLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | BOOT BARN HOLDINGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | BRIDGEPOINT EDUCATION INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | COMSTOCK RESOURCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | COMTECH TELECOMMUNICATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | DRIVE SHACK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | ENERGY RECOVERY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | EVERI HOLDINGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | EVINE LIVE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | FLUIDIGM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | FRESHPET INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 27 | GREAT LAKES DREDGE&DOCK |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 28 | HERITAGE INSURANCE HOLDIN |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 29 | IMMERSION CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 30 | INTERNAP CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 31 | INTREPID POTASH INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 32 | LIMELIGHT NETWORKS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 33 | LIMONEIRA CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 34 | MAXWELL TECHNOLOGIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 35 | PDL BIOPHARMA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 36 | PACIFIC BIOSCIENCES OF CA |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 37 | PIXELWORKS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 38 | REALNETWORKS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 39 | TELENAV INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 40 | TILE SHOP HLDGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 41 | TITAN INTERNATIONAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 42 | T2 BIOSYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 43 | TUESDAY MORNING CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 44 | USA TRUCK INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 45 | VERA BRADLEY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 46 | VERSO CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 47 | W&T OFFSHORE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 48 | WF TREAS PLUS MM FD-INST |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 49 | CASH COLLATERAL |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 50 | WAITR HOLDINGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 51 | RIBBON COMMUNICATIONS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 52 | RIGEL PHARMACEUTICALS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 53 | RUBICON PROJECT INC/THE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 54 | QUANTENNA COMMUNICATIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 55 | INVESTORS REAL ESTATE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 56 | KEYW HOLDING CORP/THE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 57 | KINDRED BIOSCIENCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 58 | LINDBLAD EXPEDITIONS HOLDINGS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 59 | LOVESAC CO/THE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 60 | MITEK SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 61 | NATURAL GROCERS BY VITAMIN |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 62 | NEOPHOTONICS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 63 | ON DECK CAPITAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 64 | GAIN CAPITAL HOLDINGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 65 | GLOBAL EAGLE ENTERTAINMENT |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 66 | EXANTAS CAPITAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 67 | FLOTEK INDUSTRIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 68 | CORBUS PHARMACEUTICALS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 69 | CROSS CTRY HEALTHCARE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 70 | CALIX INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 71 | CARRIAGE SVCS INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 72 | CLEAN ENERGY FUELS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 73 | AQUANTIA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 74 | ACCURAY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 75 | KLS SPECIAL SITUATIONS FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 76 | SECOND ALPHA PARTNERS IV, LP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 77 | VERASTEM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 78 | VERACYTE INC |
| InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt | 0 | 2246874 |
| InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt | 0 | 2246874 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 1867072 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 17463017 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 11561783 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 7639173 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 1244178 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 12781439 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 9817511 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 3738643 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 4129592 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 1455178 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 2423744 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 622422 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 10147109 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 5332636 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | BLACKROCK TEMPUS FUND, LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | COMMONFUND CAPITAL NAT RESOURCES |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | WILLIAM BLAIR MACRO ALLOCATION |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | KALEIDOSCOPE SPECTRUM |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | MULTI-ALTERNATIVE OPP FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | WINTON EVOLUTION FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | KINGSTOWN PARTNERS L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | RS FEEDER FUND II, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | RS FEEDER FUND I, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | ROUNDSHIELD 1 CO-INVEST 1 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | ALLIANCE FUND II, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | RS FEEDER III, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | EATON VANCE COMMODITY CTF |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | SECURITY CAPITAL PREFERRED GROWTH |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 1867072 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 17463017 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 11561783 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 7639173 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 1244178 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 12781439 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 9817511 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 3738643 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 4129592 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 1455178 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 10 | 2423744 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 11 | 622422 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 12 | 10147109 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 13 | 5332636 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 1 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 2 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 3 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 4 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 5 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 6 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 7 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 8 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 9 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 10 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 11 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 12 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 13 | FMV |
| IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt | 0 | 11666059 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 3760708 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 0 | 900099 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 1 | 900099 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 0 | MISCELLANEOUS INCOME |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 1 | FEDERAL EXCISE TAX |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 0 | -15520 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 1 | 124962 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 0 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 1 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/Desc | 0 | PRI INTEREST |
| IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/RelatedOrExemptFunctionIncmAmt | 0 | 141702 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 15536209 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 141702 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 15677911 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 59041 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 59041 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 22908793 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 860103 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 88767 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 948869 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 18780537 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 17002467 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt | 0 | 3750000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt | 0 | 109697 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 16721319 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 11666059 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | -9083778 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 239108238 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt | 0 | 41099 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt | 0 | 49583 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt | 0 | 91384 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 3760708 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 34212778 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt | 0 | 495661 |
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Displayed year
2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.