Liabilities / Assets
28th percentile
Higher debt load relative to assets than 28% of similar nonprofits.
EIN 42-1391990 • Council Bluffs, IA
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
28th percentile
Higher debt load relative to assets than 28% of similar nonprofits.
Liabilities / Revenue
42nd percentile
Higher debt load relative to revenue than 42% of similar nonprofits.
Net Margin
93rd percentile
Higher net margin than 93% of similar nonprofits.
Top Officer Pay
26th percentile
Higher top officer pay than 26% of similar nonprofits.
Top officer pay equals 0.4% of source-year revenue.
Asset Growth
25th percentile
Faster asset growth than 25% of similar nonprofits.
Revenue Growth
96th percentile
Faster revenue growth than 96% of similar nonprofits.
Assets
Up$495,744,138
Up $3,095,451 (+0.6%) from 2023
Liabilities
Down$29,290,564
Down $2,696,899 (-8.4%) from 2023
Net Assets
Up$466,453,574
Up $5,792,350 (+1.3%) from 2023
Revenue
Up$87,802,495
Up $61,890,869 (+239%) from 2023
Expenses
Up$35,326,852
Up $12,141,269 (+52%) from 2023
Net Income
Up$52,475,643
Up $49,749,600 (+1825%) from 2023
Most recent year
2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| BRENDA MAINWARING | President & CEO | FT | $303,526 | $54,357 | $357,883 |
| TARA SLEVIN | Chair | - | $0 | - | - |
| TAMMY PAVICH | Vice Chair | - | $0 | - | - |
| AMY CRAWFORD | Board Member | - | $0 | - | - |
| RON DICKINSON | Board Member | - | $0 | - | - |
| STEVE BAUMERT | Board Member | - | $0 | - | - |
| JASON JAMES | Board Member | - | $0 | - | - |
| KIRK MADSEN | Board Member | - | $0 | - | - |
| JACK RUESCH | Board Member | - | $0 | - | - |
| VERGARIE SANFORD | Board Member | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | CITY OF COUNCIL BLUFFS AND SINC | IOWA RIVERFRONT PHASE 4 | GOV | COUNCIL BLUFFS, IA, US | $3,166,667 |
| Paid Grant | CITY OF COUNCIL BLUFFS | RIVER'S EDGE GATEWAY | GOV | COUNCIL BLUFFS, IA, US | $2,350,614 |
| Paid Grant | GREEN HILLS AREA EDUCATION AGENCY | POTTAWATTAMIE COUNTY PRESCHOOL | PC | COUNCIL BLUFFS, IA, US | $1,350,000 |
| Paid Grant | IOWA WEST FOUNDATION INITIATIVE | MULTI-AGENCY CAMPUS BUILDING | PC | COUNCIL BLUFFS, IA, US | $1,000,000 |
| Paid Grant | SOUTHWEST IOWA NONPROFIT FOR COLLECTIVE IMPACT | RIVERFRONT REVITALIZATION | PC | OMAHA, NE, US | $393,570 |
| Paid Grant | ANAWIM HOUSING | SUPPORTIVE HOUSING GAP | PC | DES MOINES, IA, US | $360,000 |
| Paid Grant | HEARTLAND FAMILY SERVICE | IOWA OPERATING | PC | OMAHA, NE, US | $330,000 |
| Paid Grant | COUNCIL BLUFFS SCHOOLS FOUNDATION | ASPIRE INVESTMENTS - STARS | PC | COUNCIL BLUFFS, IA, US | $297,657 |
| Paid Grant | COUNCIL BLUFFS COMMUNITY SCHOOL DISTRICT | ASPIRE PLUS ONE PATHWAYS | GOV | COUNCIL BLUFFS, IA, US | $275,000 |
| Paid Grant | NEIGHBORWORKS HOME SOLUTIONS | HILLSIDE ESTATES TOWNHOMES PHASE II | PC | COUNCIL BLUFFS, IA, US | $259,650 |
| Paid Grant | UNITED WAY OF THE MIDLANDS | COMMUNITY CARE FUND 2023-2024 | PC | OMAHA, NE, US | $250,000 |
| Paid Grant | ADVANCED SOUTHWEST IOWA CORPORATION | OPERATING SUPPORT | PC | COUNCIL BLUFFS, IA, US | $225,000 |
| Paid Grant | IOWA WEST FOUNDATION INITIATIVE | RURAL POTTAWATTAMIE COUNTY INFRASTRUCTURE COLLABORATIVE | GOV | COUNCIL BLUFFS, IA, US | $211,673 |
| Paid Grant | AVENUE SCHOLARS SOUTHWEST IOWA | ASPIRE RURAL POTTAWATTAMIE CAREEER PREPAREDNESS | PC | COUNCIL BLUFFS, IA, US | $211,000 |
| Paid Grant | HABITAT FOR HUMANITY OF COUNCIL BLUFFS | HOME OWNERSHIP AND HOME REPAIR PROGRAM SUPPORT | PC | COUNCIL BLUFFS, IA, US | $200,000 |
| Paid Grant | TOGETHER INC | COUNCIL BLUFFS FOOD PANTRY 2024 | PC | COUNCIL BLUFFS, IA, US | $200,000 |
| Paid Grant | IOWA WESTERN COMMUNITY COLLEGE FOUNDATION | POTTAWATTAMIE PROMISE 2021-2022 | PC | COUNCIL BLUFFS, IA, US | $183,624 |
| Paid Grant | COUNCIL BLUFFS COMMUNITY SCHOOL DISTRICT | ASPIRE 2024 | GOV | COUNCIL BLUFFS, IA, US | $162,500 |
| Paid Grant | POTTAWATTAMIE ARTS CULTURE & ENTERTAINMENT | GENERAL OPERATING | PC | COUNCIL BLUFFS, IA, US | $160,000 |
| Paid Grant | NEIGHBORWORKS HOME SOLUTIONS | NWHS HILLSIDE ESTATES NEW CONSTRUCTION | PC | COUNCIL BLUFFS, IA, US | $151,901 |
| Paid Grant | CITY OF DENISON | CRAWFORD COUNTY WELLNESS CENTER | GOV | DENISON, IA, US | $150,000 |
| Paid Grant | SOUTHWEST IOWA NATURE TRAILS | RAPP PARK CONNECTOR TRAIL | PC | SHENANDOAH, IA, US | $150,000 |
| Paid Grant | 712 INITIATIVE | OPERATING SUPPORT | PC | COUNCIL BLUFFS, IA, US | $125,000 |
| Paid Grant | AMERICAN MIDWEST BALLET | OPERATING SUPPORT | PC | OMAHA, NE, US | $125,000 |
| Paid Grant | CITY OF COUNCIL BLUFFS | MULTIMODAL BRIDGE ALTERNATIVES STUDY | GOV | COUNCIL BLUFFS, IA, US | $124,430 |
| Paid Grant | HABITAT FOR HUMANITY OF COUNCIL BLUFFS | DOWN PAYMENT ASSISTANCE FUND | PC | COUNCIL BLUFFS, IA, US | $116,014 |
| Paid Grant | NEW VISIONS HOMELESS SERVICES | GENERAL OPERATING AND WARMING CENTER | PC | COUNCIL BLUFFS, IA, US | $115,000 |
| Paid Grant | CITY OF COUNCIL BLUFFS | ACTIVATION AND FIRST AVE AMBASSADOR 2025 | GOV | COUNCIL BLUFFS, IA, US | $100,000 |
| Paid Grant | CITY OF VILLISCA | RIALTO FARMERS MARKET & PERFORMANCE SPACE | GOV | VILLISCA, IA, US | $100,000 |
| Paid Grant | COUNCIL BLUFFS COMMUNITY SCHOOL DISTRICT | BLINK IX | GOV | COUNCIL BLUFFS, IA, US | $100,000 |
| Paid Grant | LEWIS CENTRAL COMMUNITY SCHOOL DISTRICT | ASPIRE CAREER PREPAREDNESS PORTFOLIO | GOV | COUNCIL BLUFFS, IA, US | $100,000 |
| Paid Grant | BOYS & GIRLS CLUBS OF THE MIDLANDS | GENERAL OPERATING | PC | COUNCIL BLUFFS, IA, US | $95,000 |
| Paid Grant | 712 INITIATIVE | OPERATING SUPPORT | PC | COUNCIL BLUFFS, IA, US | $91,407 |
| Paid Grant | IMMIGRANT LEGAL CENTER | ILC + REC'S SOUTHWEST IOWA LEGAL SERVICES | PC | OMAHA, NE, US | $85,000 |
| Paid Grant | CENTRO LATINO OF IOWA | GENERAL OPERATING | PC | COUNCIL BLUFFS, IA, US | $75,000 |
| Paid Grant | CITY OF COUNCIL BLUFFS | FIRST AVE ACTIVATION | GOV | COUNCIL BLUFFS, IA, US | $75,000 |
| Paid Grant | IOWA LEGAL AID - SOUTHWEST IOWA | POTTAWATTAMIE COUNTY EVICTION DIVERSION PROJECT | PC | COUNCIL BLUFFS, IA, US | $75,000 |
| Paid Grant | LEWIS CENTRAL COMMUNITY SCHOOL DISTRICT | ASPIRE 2024 | GOV | COUNCIL BLUFFS, IA, US | $75,000 |
| Paid Grant | OMAHA BRIDGES OUT OF POVERTY INC | SOUTHWEST IOWA POVERTY INITIATIVE | PC | OMAHA, NE, US | $75,000 |
| Paid Grant | IOWA WEST FOUNDATION INITIATIVE | CITY OF COUNCIL BLUFFS STREETSCAPE CONSTRUCTION AND PUBLIC RT | GOV | COUNCIL BLUFFS, IA, US | $68,749 |
| Paid Grant | CITY OF COUNCIL BLUFFS | FIRST AVENUE MURAL PROGRAM 2024 | GOV | COUNCIL BLUFFS, IA, US | $68,283 |
| Paid Grant | POTTAWATTAMIE CONSERVATION FOUNDATION | HITCHCOCK NATURE CENTER INFRASTRUCTURE IMPROVEMENTS | GOV | COUNCIL BLUFFS, IA, US | $65,000 |
| Paid Grant | AVENUE SCHOLARS SOUTHWEST IOWA | ASPIRE RURAL POTTAWATTAMIE CAREEER PREPAREDNESS | PC | COUNCIL BLUFFS, IA, US | $60,000 |
| Paid Grant | FAMILY INC | FAMILY, INC. CAPACITY & ULTIMATE SELF-SUSTAINABILITY (CUSS) | PC | COUNCIL BLUFFS, IA, US | $60,000 |
| Paid Grant | MICAH HOUSE CORPORATION | SHELTER AND SUPPORT SERVICES | PC | COUNCIL BLUFFS, IA, US | $60,000 |
| Paid Grant | CITY OF DENISON | WASHINGTON ALL-INCLUSIVE PLAYGROUND | GOV | DENISON, IA, US | $55,000 |
| Paid Grant | IOWA WESTERN COMMUNITY COLLEGE FOUNDATION | ASPIRE CAREER PREPAREDNESS PORTFOLIO | PC | COUNCIL BLUFFS, IA, US | $54,577 |
| Paid Grant | COUNCIL BLUFFS CONVENTION AND VISITORS BUREAU | FY 25 COUNCIL BLUFFS SPORTING EVENT ATTRACTION & RETENTION PROJECT | PC | COUNCIL BLUFFS, IA, US | $50,000 |
| Paid Grant | ECONOMIC EMPOWERMENT CENTER | LENDING POOL FOR SOUTHWESTERN IOWA RESIDENTS | PC | OMAHA, NE, US | $50,000 |
| Paid Grant | SOUTHWEST IOWA HOUSING TRUST FUND | SOUTHWEST IOWA HOUSING REPAIR 2024 | PC | ATLANTIC, IA, US | $50,000 |
| Paid Grant | STANTON CHILD RESOURCE CENTER | SCRC EXPANSION PROJECT | PC | STANTON, IA, US | $50,000 |
| Paid Grant | GOLDEN HILLS RESOURCE CONSERVATION & DEVELOPMENT | GOLDEN HILLS RC&D CAPACITY AND OPERATING SUPPORT | PC | OAKLAND, IA, US | $45,000 |
| Paid Grant | LUTHERAN FAMILY SERVICES OF NEBRASKA INC | FAMILY EDUCATION AND INITIATIVE PROGRAM | PC | OMAHA, NE, US | $45,000 |
| Paid Grant | HEARTLAND FAMILY SERVICE | HEAT 2024 | PC | OMAHA, NE, US | $43,750 |
| Paid Grant | POTTAWATTAMIE ARTS CULTURE & ENTERTAINMENT | GENERAL OPERATING | PC | COUNCIL BLUFFS, IA, US | $40,000 |
| Paid Grant | OMAHA BRIDGES OUT OF POVERTY INC | SOUTHWEST IOWA POVERTY ALLEVIATION INITIATIVE | PC | OMAHA, NE, US | $37,293 |
| Paid Grant | CITY OF COUNCIL BLUFFS | FIRST AVE ACTIVATION | GOV | COUNCIL BLUFFS, IA, US | $35,000 |
| Paid Grant | IOWA WESTERN COMMUNITY COLLEGE FOUNDATION | LEARN AS YOU EARN TRAINING PROGRAM | PC | COUNCIL BLUFFS, IA, US | $35,000 |
| Paid Grant | OMAHA CHILDREN'S MUSEUM | PARTNER SCHOOL / WELCOME | PC | OMAHA, NE, US | $35,000 |
| Paid Grant | IOWA WEST FOUNDATION INITIATIVE | CITY OF COUNCIL BLUFFS PUBLIC ART | GOV | COUNCIL BLUFFS, IA, US | $34,046 |
| Paid Grant | IOWA WESTERN COMMUNITY COLLEGE FOUNDATION | ARTS CENTER 2024-25 PROGRAMMING | PC | COUNCIL BLUFFS, IA, US | $34,000 |
| Paid Grant | SOUTHWEST IOWA MENTAL HEALTH & DISABILITY SERVICES | WARM HAND OFF INITIATIVE | PC | ATLANTIC, IA, US | $31,535 |
| Paid Grant | FOOD BANK FOR THE HEARTLAND | MOBILE FOOD PANTRIES: CONSISTENT ACCESS IN FOOD DESERTS | PC | OMAHA, NE, US | $30,000 |
| Paid Grant | FOOD BANK OF IOWA | FIGHTING CHILDHOOD HUNGER ADAMS, AUDUBON, CARROLL & TAYLOR COUNTIES | PC | DES MOINES, IA, US | $30,000 |
| Paid Grant | NAMI SOUTHWEST IOWA | NAMI SOUTHWEST IOWA FY25 GENERAL OPERATING SUPPORT | PC | NEOLA, IA, US | $26,250 |
| Paid Grant | AHSTW COMMUNITY SCHOOLS | ASPIRE 2024 WORK BASED LEARNING | GOV | AVOCA, IA, US | $25,000 |
| Paid Grant | CITY OF NEOLA | THE NEOLA CREEK BANK STABILIZATION AND ENHANCEMENT PROJECT | GOV | NEOLA, IA, US | $25,000 |
| Paid Grant | COMMUNITY FOUNDATION FOR WESTERN IOWA | DISASTER RESPONSE INITIATIVE | PC | COUNCIL BLUFFS, IA, US | $25,000 |
| Paid Grant | GREATER OMAHA CHAMBER FOUNDATION | PROSPER OMAHA 2.0 | PC | OMAHA, NE, US | $25,000 |
| Paid Grant | IOWA JAG INC | SWITCH: EQUIPPING CAREER READY STUDENTS | PC | DES MOINES, IA, US | $25,000 |
| Paid Grant | OMAHA BOTANICAL CENTER INC | IOWA YOUTH EDUCATIONAL PROGRAMMING 2024-2025 | PC | OMAHA, NE, US | $25,000 |
| Paid Grant | OMAHA DISCOVERY TRUST | STEM PROGRAMMING AT KIEWIT LUMINARIUM | PC | OMAHA, NE, US | $25,000 |
| Paid Grant | OMAHA DISCOVERY TRUST | LUMINARIUM STEM PROGRAMMING IN SW IOWA | PC | OMAHA, NE, US | $25,000 |
| Paid Grant | RIVERSIDE COMMUNITY SCHOOL DISTRICT | ASPIRE CAREER PREPAREDNESS PORTFOLIO (IJAG) | PC | CARSON, IA, US | $25,000 |
| Paid Grant | SOUTHWEST IOWA NATURE TRAILS | MALVERN TRAILHEAD FACILITY EXPANSION | PC | SHENANDOAH, IA, US | $25,000 |
| Paid Grant | TREYNOR COMMUNITY SCHOOL DISTRICT | ASPIRE COLLEGE AND CAREER READINESS | PC | TREYNOR, IA, US | $25,000 |
| Paid Grant | TRI-CENTER COMMUNITY SCHOOL DISTRICT | ASPIRE CAREER PREPAREDNESS PORTFOLIO (IJAG) | PC | NEOLA, IA, US | $25,000 |
| Paid Grant | UNION PACIFIC MUSEUM ASSOCIATION | RAILROAD DAYS 2024 | PC | COUNCIL BLUFFS, IA, US | $23,000 |
| Paid Grant | PROJECT HARMONY CHILD PROTECTION CENTER | BUILDING EVIDENCE BASED PRACTICE SKILLS IN THERAPISTS | PC | OMAHA, NE, US | $22,500 |
| Paid Grant | COUNCIL BLUFFS AREA CHAMBER OF COMMERCE | COUNCIL BLUFFS WORKFORCE DEVELOPMENT | PC | COUNCIL BLUFFS, IA, US | $22,496 |
| Paid Grant | CITY OF ELK HORN IOWA | POOL BATH HOUSE | GOV | ELK HORN, IA, US | $22,481 |
| Paid Grant | CITY OF COUNCIL BLUFFS | PHASE 2 OF THE LIBRARY KIOSK SHELTER | PC | COUNCIL BLUFFS, IA, US | $22,000 |
| Paid Grant | THRIVING FAMILIES ALLIANCE | COORDINATED INTAKE | PC | COUNCIL BLUFFS, IA, US | $21,250 |
| Paid Grant | OMAHA PERFORMING ARTS SOCIETY | MUSIC EDUCATION PROGRAMS FOR IOWA STUDENTS | PC | OMAHA, NE, US | $21,000 |
| Paid Grant | POTTAWATTAMIE COUNTY HOUSING TRUST FUND INC | 2024 TORNADO RESPONSE | GOV | COUNCIL BLUFFS, IA, US | $20,000 |
| Paid Grant | IOWA LEGAL AID - SOUTHWEST IOWA | POTTAWATTAMIE COUNTY EVICTION DIVERSION PROJECT | PC | COUNCIL BLUFFS, IA, US | $18,750 |
| Paid Grant | OMAHA DISCOVERY TRUST | SOUTHWEST IOWA MUSIC & ARTS EDUCATION PROGRAMS | PC | OMAHA, NE, US | $18,750 |
| Paid Grant | CHRISTIAN HOME ASSOCIATION - CHILDREN'S SQUARE USA | REVISED CHILDREN'S EMERGENCY SHELTER 2023 | PC | COUNCIL BLUFFS, IA, US | $17,500 |
| Paid Grant | OMAHA SYMPHONY ASSOCIATION | SCHOOL FIELD TRIPS & WORKSHOPS AND THE EVERY SINGLE CHILD PROGRAM FOR IOWA YOUTH | PC | OMAHA, NE, US | $15,477 |
| Paid Grant | UNIVERSITY OF NEBRASKA FOUNDATION | SAMUEL BAK MUSEUM: THE LEARNING CENTER K-12 FIELD TRIPS | PC | LINCOLN, NE, US | $15,470 |
| Paid Grant | IOWA WEST FOUNDATION INITIATIVE | WOMEN OF COLOR LEADERSHIP PROGRAM | PC | COUNCIL BLUFFS, IA, US | $15,155 |
| Paid Grant | CITY OF GLENWOOD | GLENWOOD VISIBILITY PROJECT - CITY SIGN | GOV | GLENWOOD, IA, US | $15,000 |
| Paid Grant | METRO REVAMP COLLECTIVE (METRO HOUSING COLLABORATIVE) | STRENGTHENING HOUSING SERVICES | PC | OMAHA, NE, US | $15,000 |
| Paid Grant | NEW VISIONS HOMELESS SERVICES | NEW VISIONS HOMELESS SERVICE | PC | COUNCIL BLUFFS, IA, US | $15,000 |
| Paid Grant | OPERA OMAHA | 2024-2025 SEASON COMMUNITY ENGAGEMENT AND EDUCATION PROGRAMS | PC | OMAHA, NE, US | $15,000 |
| Paid Grant | IOWA WEST FOUNDATION INITIATIVE | WOMEN OF COLOR LEADERSHIP PROGRAM 2024 | PC | COUNCIL BLUFFS, IA, US | $12,904 |
| Paid Grant | LEWIS CENTRAL COMMUNITY SCHOOL DISTRICT | TITAL PLASTICS | GOV | COUNCIL BLUFFS, IA, US | $12,500 |
| Paid Grant | METRO REVAMP COLLECTIVE (METRO HOUSING COLLABORATIVE) | METRO HOUSING COLLABORATIVE | PC | OMAHA, NE, US | $12,500 |
| Paid Grant | NEBRASKA WILDLIFE REHAB | WILDLIFE REHABILITATION AND COMMUNITY ASSISTANCE | PC | OMAHA, NE, US | $12,500 |
| Paid Grant | SOUTHWEST IOWA FAMILIES INC | CHILD AND FAMILY CENTER | PC | CLARINDA, IA, US | $12,500 |
| Paid Grant | CHEVRE B'NAI ISRAEL | RESTORATION, REVITILIZATION, RESILIENCE | PC | COUNCIL BLUFFS, IA, US | $11,725 |
| Paid Grant | FAMILY INC | RAISE ME TO READ | PC | COUNCIL BLUFFS, IA, US | $10,898 |
| Paid Grant | AVOCA VOLUNTEER FIRE DEPARTMENT | SCBA | GOV | AVOCA, IA, US | $10,000 |
| Paid Grant | AVOCA VOLUNTEER FIRE DEPARTMENT | DISASTER RESPONSE INITIATIVE | GOV | AVOCA, IA, US | $10,000 |
| Paid Grant | CARSON VOLUNTEER FIRE DEPARTMENT | DISASTER RESPONSE INITIATIVE | PC | CARSON, IA, US | $10,000 |
| Paid Grant | CRESCENT VOLUNTEER FIRE DEPARTMENT | DISASTER RESPONSE INITIATIVE | PC | CRESCENT, IA, US | $10,000 |
| Paid Grant | HANCOCK VOLUNTEER FIRE DEPARTMENT | GEAR EXTRACTOR AND DRYING SYSTEM FOR CLEANING GEAR | PC | HANCOCK, IA, US | $10,000 |
| Paid Grant | LEWIS TOWNSHIP VOLUNTEER FIRE DEPARTMENT | DISASTER RESPONSE INITIATIVE | PC | COUNCIL BLUFFS, IA, US | $10,000 |
| Paid Grant | MACEDONIA FIRE & RESCUE | STRYKER POWER COT | PC | MACEDONIA, IA, US | $10,000 |
| Paid Grant | MACEDONIA HAMILTON DEVELOPMENT | MACEDONIA HEART & SOUL COORDINATOR | PC | MACEDONIA, IA, US | $10,000 |
| Paid Grant | MCCLELLAND VOLUNTEER FIRE DEPARTMENT | DISASTER RESPONSE INITIATIVE | PC | MCCLELLAND, IA, US | $10,000 |
| Paid Grant | MINDEN VOLUNTEER FIRE DEPARTMENT | DISASTER RESPONSE INITIATIVE | PC | MINDEN, IA, US | $10,000 |
| Paid Grant | NEBRASKA DIAPER BANK | POTTAWATTAMIE COUNTY - CHANGING DIAPERS, CHANGING LIVES 2024 | PC | OMAHA, NE, US | $10,000 |
| Paid Grant | NEOLA FIRE DEPARTMENT | DISASTER RESPONSE INITIATIVE | PC | NEOLA, IA, US | $10,000 |
| Paid Grant | OAKLAND VOLUNTEER FIRE DEPARTMENT | DISASTER RESPONSE INITIATIVE | PC | OAKLAND, IA, US | $10,000 |
| Paid Grant | RESPECT2 | BUILDING HEALTHY RELATIONSHIP SKILLS THROUGH THEATRE | PC | OMAHA, NE, US | $10,000 |
| Paid Grant | TREYNOR VOLUNTEER FIRE DEPARTMENT | DISASTER RESPONSE INITIATIVE | PC | TREYNOR, IA, US | $10,000 |
| Paid Grant | UNDERWOOD VOLUNTEER FIRE & RESCUE | DISASTER RESPONSE INITIATIVE | PC | UNDERWOOD, IA, US | $10,000 |
| Paid Grant | WALNUT VOLUNTEER FIRE DEPARTMENT | DISASTER RESPONSE INITIATIVE | PC | WALNUT, IA, US | $10,000 |
| Paid Grant | HISTORIC GENERAL DODGE HOUSE | PROGRAM: PRESERVATION, PORCHES & PAINT | PC | COUNCIL BLUFFS, IA, US | $9,625 |
| Paid Grant | WALNUT VOLUNTEER FIRE DEPARTMENT | FIRE BOOTS, HELMETS, & THERMAL IMAGING CAMERAS | GOV | WALNUT, IA, US | $9,427 |
| Paid Grant | CATHOLIC CHARITIES DIOCESE OF DES MOINES | SHELTER LIVING SPACE RENOVATION | PC | COUNCIL BLUFFS, IA, US | $8,750 |
| Paid Grant | OMAHA CHILDREN'S MUSEUM | PARTNER SCHOOL / WELCOME | PC | OMAHA, NE, US | $8,750 |
| Paid Grant | FAMILY CRISIS CENTERS INC | CALL CENTER | PC | OTTUMWA, IA, US | $8,500 |
| Paid Grant | NAMI SOUTHWEST IOWA | NAMI SOUTHWEST IOWA FY24 PROGRAM SUPPORT | PC | NEOLA, IA, US | $7,717 |
| Paid Grant | CITY OF CARROLL | GRAHAM PARK BAND SHELL REHABILITATION | PC | CARROLL, IA, US | $7,500 |
| Paid Grant | MIDLANDS LATNO COMMUNITY DEVELOPMENT CORPORATION | FINANCIAL STABILITY PROGRAM FOR LATINOS IN SOUTHWEST IOWA | PC | OMAHA, NE, US | $7,500 |
| Paid Grant | SOUTHWEST IOWA LEADERSHIP ACACEMY | SOUTHWEST IOWA LEADERSHIP ACADEMY 2024-2025 | PC | COUNCIL BLUFFS, IA, US | $7,500 |
| Paid Grant | YMCA OF GREATER OMAHA | AFTER SCHOOL SUPPORT FOR PRE-TEENS AND YOUNG TEENS AT THE CHARLES E. LAKIN YMCA | PC | OMAHA, NE, US | $6,750 |
| Paid Grant | OMAHA BY DESIGN | OPEN OMAHA 2024 | PC | OMAHA, NE, US | $5,000 |
| Paid Grant | THE WELLBEING PARTNERS | NORALIZE MENTAL HEALTH: ELEVATING THE VOICES OF POTTAWATTAMIE COUNTY RESIDENTS THROUGH WHATMAKESUS | GOV | OMAHA, NE, US | $5,000 |
| Paid Grant | SHELBY VOLUNTEER FIRE & RESCUE DEPT | DISASTER RESPONSE INITIATIVE | PC | SHELBY, IA, US | $4,000 |
| Paid Grant | SILVER CITY AMBULANCE SERVICE | REPLACEMENT OF CARDIAC MONITOR DEFIBRILLATOR | PC | SILVER CITY, IA, US | $4,000 |
| Paid Grant | COUNCIL BLUFFS SCHOOLS FOUNDATION | STARS PROGRAM 2022 | PC | COUNCIL BLUFFS, IA, US | $1,585 |
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 | 191960 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 95980 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 70495 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 0 | THERE IS NO DIVERSION OF THE USE OF THE FACILITY FOR NON-CHARITABLE PURPOSES |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 0 | FAST BREAK SPORTS IOWA LLC (DBA OMAHA SPORTS ACADEMY) (OSA) |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 0 | COMMUNITY USE REPORTS ARE SUBMITTED QUARTERLY |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 0 | 1 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 0 | 2024-01-01 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 0 | GRANT TO FAST BREAK SPORTS IOWA, LLC (DBA OMAHA SPORTS ACADEMY) (OSA) FOR A $1 PER YEAR LEASE OF A FIELDHOUSE FACILITY CONSTRUCTED AND BUILT BY IOWA WEST FOUNDATION, WITH FUNDING FROM THE CITY OF COUNCIL BLUFFS, TO BE OPERATED BY OSA AS A COMMUNITY RECREATIONAL CENTER IN A CHARITABLE MANNER. THE LEASED PROPERTY CONSISTS OF 66,150 USABLE SQUARE FEET AND ASSOCIATED PARKING AREA. THIS WAS MADE IN COMPLIANCE WITH IOWA WEST FOUNDATION'S COMMITMENT TO THE CITY OF COUNCIL BLUFFS UNDER AN AGREEMENT FOR PRIVATE DEVELOPMENT TO DEVELOP A DECLINING AREA IN THE CITY KNOWN AS THE MID-AMERICA CENTER. THE GRANT OF NOMINAL RENT UNDER THE SPORTS LEASE AND OPERATING AGREEMENT, EXECUTED IN JANUARY, 2017, ALONG WITH A SUPPLEMENTAL COMPLIANCE AGREEMENT, WAS MADE, WITH APPROVAL OF THE CITY, TO REQUIRE OSA TO OPERATE THE FACILITY IN A NONDISCRIMINATORY, NONCOMMERCIAL MANNER FOR THE BENEFIT OF THE PUBLIC, AND IN COMPLIANCE WITH IWF'S EXPENDITURE RESPONSIBILITIES. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 0 | 5 ARENA WAY |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 0 | COUNCIL BLUFFS |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 0 | IA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 0 | 51501 |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 0 | FORM 990PF, PART VI-B, LINE 3A |
| GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt | 0 | INTERNAL REVENUE CODE SECTIONS (IRC) 4943 STATES THAT THE PERMITTED HOLDINGS OF ANY PRIVATE FOUNDATION IN AN INCORPORATED BUSINESS ENTERPRISE IS 20 PERCENT OF THE VOTING STOCK, REDUCE BY THE PERCENTAGE OF THE VOTING STOCK OWNED BY ALL DISQUALIFIED PERSONS. IN ADDITION, A BUSINESS WHICH DERIVES MORE THAN 95 PERCENT OF ITS GROSS INCOME FROM PASSIVE SOURCES WILL NOT CONSTITUTE A BUSINESS ENTERPRISE WITHIN THE MEANING OF IRC 4943, AND A FOUNDATION'S INVESTMENTS IN SUCH AN ENTITY WILL NOT CONSTITUTE AN IRC 4943 BUSINESS HOLDING. IOWA WEST FOUNDATION HOLDS VARIOUS OWNERSHIP IN INCORPORATED BUSINESS ENTERPRISES; HOWEVER, EACH HOLDING MEETS THE ABOVE DISCUSSED EXCEPTIONS RELATING TO EXCESS BUSINESS HOLDINGS. |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | VBTIX $9.48 VANGUARD TOTAL BD MKT IDX INSTL CL #222 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | MOFIX MERCER OPPORTUNISTIC FIXED INCOME FD CL Y-3 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 21623621 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 1 | 7287786 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 0 | 21623621 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 1 | 7287786 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 24169395 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 101534142 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 21683762 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 10278113 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 191646 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 550941 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 413665 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 481608 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 302306 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 484904 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 216582 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 434255 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 435356 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 132250 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 14 | 254326 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 15 | 156730 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 16 | 179403 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 17 | 263278 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 18 | 178979 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 19 | 149330 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 20 | 302530 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 21 | 336921 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 22 | 319371 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 23 | 273176 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 24 | 228642 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 25 | 295969 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 26 | 275822 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 27 | 291099 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 28 | 231792 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 29 | 232829 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 30 | 277267 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 31 | 236011 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 32 | 279712 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 33 | 266482 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 34 | 226422 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 35 | 249461 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 36 | 190518 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 37 | 271252 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 38 | 237669 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 39 | 180020 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 40 | 259721 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 41 | 406134 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 42 | 253969 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 43 | 203998 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 44 | 291746 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 45 | 115444 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 46 | 361133 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 47 | 254338 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 48 | 207060 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 49 | 125582 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 50 | 128804 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 51 | 328629 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 52 | 169128 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 53 | 265004 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 54 | 130292 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 55 | 148340 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 56 | 109581 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 57 | 98873 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 58 | 249725 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 59 | 248055 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 60 | 98513 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 61 | 261104 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 62 | 212600 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 63 | 395966 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 24169395 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 101534142 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 21683762 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 10278113 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 191646 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 550941 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 413665 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 481608 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 302306 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 484904 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 216582 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 434255 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 435356 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 132250 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 254326 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 15 | 156730 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 179403 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 263278 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 178979 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 19 | 149330 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 20 | 302530 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 21 | 336921 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 22 | 319371 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 23 | 273176 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 24 | 228642 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 25 | 295969 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 26 | 275822 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 27 | 291099 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 28 | 231792 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 29 | 232829 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 30 | 277267 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 31 | 236011 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 32 | 279712 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 33 | 266482 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 34 | 226422 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 35 | 249461 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 36 | 190518 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 37 | 271252 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 38 | 237669 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 39 | 180020 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 40 | 259721 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 41 | 406134 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 42 | 253969 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 43 | 203998 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 44 | 291746 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 45 | 115444 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 46 | 361133 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 47 | 254338 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 48 | 207060 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 49 | 125582 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 50 | 128804 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 51 | 328629 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 52 | 169128 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 53 | 265004 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 54 | 130292 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 55 | 148340 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 56 | 109581 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 57 | 98873 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 58 | 249725 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 59 | 248055 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 60 | 98513 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 61 | 261104 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 62 | 212600 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 63 | 395966 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | VTMNX $13.53 VANGUARD DEVELOPED MARKETS INDEX FUND - INST #137 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | VINIX $478.90 VANGUARD INSTL INDEX INSTL #94 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | MNCSX MERCER NON-US CORE EQUITY FD CL Y-3 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | POSIX $8.60 PRINCIPAL GLOBAL REAL ESTATE SECURITEIS FUND - INS #4905 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | NSIT $100.27 INSIGHT ENTERPRISES INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | ESI $18.19 ELEMENT SOLUTIONS INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | FAF $52.34 FIRST AMERN FINL CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | WAL $65.79 WESTERN ALLIANCE BANCORPORATION COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | IBP $85.60 INSTALLED BLDG PRODS INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | CMA $55.81 COMERICA INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | FN $128.22 FABRINET SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | BECN $52.79 BEACON ROOFING SUPPLY INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | ZION $43.87 ZIONS BANCORPORATION N A COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | KEX $64.35 KIRBY CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | STAG $32.31 STAG INDL INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | RMBS $35.823 RAMBUS INC DEL COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | ALG $141.60 ALAMO GROUP INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | NNN $43.10 NNN REIT INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | GATX $106.34 GATX CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | SKY $74.26 CHAMPION HOMES INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | PB $67.73 PROSPERITY BANCSHARES INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | CADE $24.66 CADENCE BK |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | SIGI $86.61 SELECTIVE INS GROUP INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | UBSI $40.49 UNITED BANKSHARES INC W VA COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | PR $13.70 PERMIAN RESOURCES CORP CLASS A COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | APAM $29.70 ARTISAN PARTNERS ASSET MGMT IN CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | RRR $53.33 RED ROCK RESORTS INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 27 | RUSHA $52.28 RUSH ENTERPRISES INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 28 | MUR $42.66 MURPHY OIL CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 29 | GMED $53.29 GLOBUS MED INC A COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 30 | AGNC $9.81 AGNC INVESTMENT CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 31 | MTDR $56.86 MATADOR RESOURCES CO COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 32 | GIL $33.06 GILDAN ACTIVEWEAR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 33 | MTRN $130.13 MATERION CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 34 | MFA $9.85 MFA FINL INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 35 | VVV $37.58 VALVOLINE INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 36 | ACHC $77.76 ACADIA HEALTHCARE CO INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 37 | AAON $73.87 AAON INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 38 | VMI $233.51 VALMONT INDUSTRIES INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 39 | COTY $8.56 COTY INC COM CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 40 | AR $30.99 ANTERO RES CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 41 | CWK $10.80 CUSHMAN WAKEFIELD PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 42 | BWXT $111.39 BWX TECHNOLOGIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 43 | BRKR $58.62 BRUKER CORPPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 44 | CIEN $84.81 CIENA CORPPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 45 | CMCO $37.24 COLUMBUS MCKINNON CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 46 | CFR $134.25 CULLEN FROST BANKERS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 47 | FCFS $103.60 FIRSTCASH HLDGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 48 | GXO $43.50 GXO LOGISTICS INCORPORATED COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 49 | HEES $48.96 H & E EQUIPMENT SERVICES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 50 | HWKN $122.67 HAWKINS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 51 | HQY $95.90 HEALTHEQUITY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 52 | HII $188.97 HUNTINGTON INGALLS INDUSTRIE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 53 | JBTM $127.10 JBT MAREL CORPORATION COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 54 | LECO $187.47 LINCOLN ELEC HLDGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 55 | MAN $57.72 MANPOWERGROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 56 | MXL $19.78 MAXLINEAR INC CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 57 | OSK $95.07 OSHKOSH CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 58 | POR $43.62 PORTLAND GENERAL ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 59 | RXO $23.84 RXO INC COMMON STOCK |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 60 | TMDX $62.35 TRANSMEDICS GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 61 | WRBY $24.21 WARBY PARKER INC CL A COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 62 | CPRI $21.06 CAPRI HOLDINGS LIMITED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 63 | CLS $92.30 CELESTICA INC COM |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 38649923 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 38327843 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 26271399 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 11151915 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 13315499 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 13729771 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 5367062 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 7899705 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 8290671 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 8112997 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 5703284 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 5533329 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 3962269 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 2718739 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 11452502 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 1934383 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 1608842 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 1357036 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 1200260 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 704073 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 20 | 1235100 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 21 | 603110 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 22 | 471622 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 23 | 93801 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 24 | 238952 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 25 | 183001 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 26 | 175993 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 27 | 32047 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 28 | 98970 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 29 | 67635 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 30 | 131225 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 31 | 71458 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 32 | 76301 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 33 | 108231 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 34 | 46678 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 35 | 163628 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 36 | 35500 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 37 | 3290 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 38 | 57183 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 39 | 10778391 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 40 | 7538746 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 41 | 5369636 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | MERCER PIP IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | MERCER PIP VI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | MERCER PIP V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | VIKING GLOBAL EQUITIES |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | JPMORGAN CORE BOND TRUST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | ELLIOTT INTERNATIONAL LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | MERCER GLOBAL OPPORTUNITIES |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | PARK STREET PRIVATE EQUITY XI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | DIAMETER OFFSHORE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | ACADIAN INTERNATIONAL SMALL CAP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | DAVIDSON KEMPNER |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | ATALAN OFFSHORE FUND LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | PORTFOLIO ADVISORS VIII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | NB CROSSROADS XX |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | NB CROSSROADS 24 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | 1798 ADAPT FUND LTD. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | UNSETTLED - MERCER GLOBAL OPPORTUNITIES |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | PARK STREET NATURAL RESOURCES V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 18 | MONTAUK TRIGUARD VI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 19 | NORTHGATE IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 20 | Q-BLK REAL ASSETS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 21 | COMMONFUND INTERNATIONAL PRIVATE EQUITY |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 22 | ANCHORAGE CAPITAL PARTNERS OFFSHORE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 23 | PARK STREET PRIVATE EQUITY VIII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 24 | PORTFOLIO ADVISORS VI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 25 | PORTFOLIO ADVISORS V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 26 | GOLDMAN SACHS VINTAGE IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 27 | EUROPEAN STRATEGIC PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 28 | NEWLIN ENERGY FUND II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 29 | PORTFOLIO ADVISORS IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 30 | METROPOLITAN REAL ESTATE VI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 31 | UNSETTLED - METROPOLITAN VI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 32 | PARK STREET NATURAL RESOURCES III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 33 | CROWN GLOBAL SECONDARIES |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 34 | PORTFOLIO ADVISORS III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 35 | VALINOR CAPITAL PARTNERS OFFSHORE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 36 | SHEPHERD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 37 | UNSETTLED - SHEPHERD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 38 | UNSETTLED - ANCHORAGE CAPITAL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 39 | NINETY ONE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 40 | RBC GLOBAL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 41 | SILVER POINT |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 38649923 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 38327843 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 26271399 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 11151915 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 13315499 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 13729771 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 5367062 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 7899705 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 8290671 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 8112997 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 10 | 5703284 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 11 | 5533329 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 12 | 3962269 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 13 | 2718739 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 14 | 11452502 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 15 | 1934383 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 16 | 1608842 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 17 | 1357036 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 18 | 1200260 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 19 | 704073 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 20 | 1235100 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 21 | 603110 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 22 | 471622 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 23 | 93801 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 24 | 238952 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 25 | 183001 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 26 | 175993 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 27 | 32047 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 28 | 98970 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 29 | 67635 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 30 | 131225 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 31 | 71458 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 32 | 76301 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 33 | 108231 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 34 | 46678 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 35 | 163628 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 36 | 35500 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 37 | 3290 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 38 | 57183 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 39 | 10778391 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 40 | 7538746 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 41 | 5369636 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 1 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 2 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 3 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 4 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 5 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 6 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 7 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 8 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 9 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 10 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 11 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 12 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 13 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 14 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 15 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 16 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 17 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 18 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 19 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 20 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 21 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 22 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 23 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 24 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 25 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 26 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 27 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 28 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 29 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 30 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 31 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 32 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 33 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 34 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 35 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 36 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 37 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 38 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 39 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 40 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 41 | FMV |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 8806439 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 65386275 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/BusinessCd | 0 | 531310 |
| IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt | 0 | 988 |
| IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd | 0 | 16 |
| IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/UnrelatedBusinessTaxblIncmAmt | 0 | -976 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 0 | 523000 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 0 | HOTEL FEES & TAX |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 1 | FIELD HOUSE - PROGRAM REVENUE |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 2 | PARTNERSHIP INCOME |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 0 | 489726 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 1 | 257597 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 2 | 4555348 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 1 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 2 | 18 |
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