Liabilities / Assets
15th percentile
Tied with the lowest-debt nonprofits in its peer group.
R J Mcelroy Trust
EIN 42-6173496 • Waterloo, IA
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.00x
Liabilities / Revenue
16th percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
14th percentile
Higher net margin than 14% of similar nonprofits.
Top Officer Pay
25th percentile
Higher top officer pay than 25% of similar nonprofits.
Top officer pay equals 3.7% of source-year revenue.
Asset Growth
25th percentile
Faster asset growth than 25% of similar nonprofits.
Revenue Growth
78th percentile
Faster revenue growth than 78% of similar nonprofits.
Balance Sheet
Assets
Down$39,687,281
Down $403,412 (-1.0%) from 2023
Liabilities
Down$0
Down $1 (-100%) from 2023
Net Assets
$39,687,281
No earlier filing loaded for comparison.
Revenue
Up$2,338,001
Up $651,047 (+39%) from 2023
Expenses
Down$2,741,413
Down $755,635 (-22%) from 2023
Net Income
Up-$403,412
Up $1,406,682 (+78%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $39,687,281
- Liabilities
- $0
- Net assets
- $39,687,281
- Revenue
- $2,338,001
- Expenses
- $2,741,413
- Net income
- -$403,412
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Oct 20, 2025
- Return Version
- 2024v5.0
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| MEGAN MCKENZIE | Executive Di | FT | $87,500 | - | $87,500 |
| JAMES WATERBURY | Trustee | - | $6,000 | - | $6,000 |
| ROBERT SMITH JR | Trustee | - | $6,000 | - | $6,000 |
| MICHAEL YOUNG | Trustee | - | $6,000 | - | $6,000 |
| SALLY HOLLIS | Trustee | - | $6,000 | - | $6,000 |
| KATHY FLYNN | Trustee | - | $6,000 | - | $6,000 |
| RALEIGH BUCKMASTER | Trustee | - | $3,000 | - | $3,000 |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | WATERLOO LEISURE SERVICES | PROGRAM/OPERATING SUPPORT | - | WATERLOO, IA, US | $615,000 |
| Paid Grant | WATERLOO COMMUNITY SCHOOLS | PROGRAM SUPPORT | - | WATERLOO, IA, US | $216,900 |
| Paid Grant | HAWKEYE COMM COLLEGE FOUNDATION | SCHOLARSHIPS/PROGRAM SUPPORT | - | WATERLOO, IA, US | $160,500 |
| Paid Grant | UNI FOUNDATION | PROGRAM SUPPORT | - | CEDAR FALLS, IA, US | $140,000 |
| Paid Grant | YOUTH ART TEAM | PROGRAM SUPPORT | - | WATERLOO, IA, US | $75,000 |
| Paid Grant | YWCA | PROGRAM SUPPORT | - | WATERLOO, IA, US | $50,500 |
| Paid Grant | IOWA NATURAL HERITAGE FOUNDATION | PROGRAM SUPPORT | - | DES MOINES, IA, US | $50,000 |
| Paid Grant | LEADER VALLEY | PROGRAM SUPPORT | - | WATERLOO, IA, US | $50,000 |
| Paid Grant | NASHUA PLAINFIELD SCHOOL DISTRICT | PROGRAM SUPPORT | - | NASHUA, IA, US | $50,000 |
| Paid Grant | RIYO | PROGRAM SUPPORT | - | WATERLOO, IA, US | $50,000 |
| Paid Grant | KEYSTONE AREA EDUCATION AGENCY | PROGRAM SUPPORT | - | ELKADER, IA, US | $32,800 |
| Paid Grant | GROUT MUSEUM DISTRICT | PROGRAM SUPPORT | - | WATERLOO, IA, US | $30,000 |
| Paid Grant | JUNIOR ACHIEVEMENT OF EASTERN IA | PROGRAM SUPPORT | - | CEDAR RAPIDS, IA, US | $25,000 |
| Paid Grant | LITTLE KNIGHTS LEARNING CENTER | OPERATING SUPPORT | - | DYSART, IA, US | $25,000 |
| Paid Grant | ONE CEDAR VALLEY | PROGRAM SUPPORT | - | WATERLOO, IA, US | $25,000 |
| Paid Grant | VOLUNTEER CENTER OF CEDAR VALLEY | PROGRAM SUPPORT | - | WATERLOO, IA, US | $21,500 |
| Paid Grant | WATERLOO COMMUNITY PLAYHOUSE | OPERATING SUPPORT | - | WATERLOO, IA, US | $20,750 |
| Paid Grant | CENTRAL RIVERS AEA FOUNDATION | TEACHING GRANTS | - | CEDAR FALLS, IA, US | $20,000 |
| Paid Grant | CITY OF WELLSBURG | PROGRAM SUPPORT | - | WELLSBURG, IA, US | $20,000 |
| Paid Grant | IOWA LEGAL AID | OPERATING SUPPORT | - | WATERLOO, IA, US | $20,000 |
| Paid Grant | VISION TO LEARN | MEDICAL SUPPORT | - | LOS ANGELES, CA, US | $20,000 |
| Paid Grant | NORTHEAST IOWA FOOD BANK | PROGRAM SUPPORT | - | WATERLOO, IA, US | $17,000 |
| Paid Grant | CEDAR VALLEY ANGELS | PROGRAM SUPPORT | - | WATERLOO, IA, US | $15,000 |
| Paid Grant | EMBRACING EXPLORATIONS | PROGRAM SUPPORT | - | WATERLOO, IA, US | $15,000 |
| Paid Grant | GIRL SCOUTS OF EASTERN IA | PROGRAM SUPPORT | - | WATERLOO, IA, US | $15,000 |
| Paid Grant | NORTHEAST IA COMM COLLEGE FOUND | OPERATING SUPPORT | - | PEOSTA, IA, US | $15,000 |
| Paid Grant | PIED PIPER PRESCHOOL OF TRAER | PROGRAM SUPPORT | - | TRAER, IA, US | $15,000 |
| Paid Grant | SUCCESSLINK | PROGRAM SUPPORT | - | WATERLOO, IA, US | $15,000 |
| Paid Grant | WATERLOO COMMUNITY FOUNDATION | OPERATING SUPPORT | - | WATERLOO, IA, US | $15,000 |
| Paid Grant | WCF SYMPHONY | EDUCATIONAL SUPPORT | - | CEDAR FALLS, IA, US | $15,000 |
| Paid Grant | - | FELLOWSHIP STIPEND | - | WAVERLY, IA, US | $12,000 |
| Paid Grant | - | FELLOWSHIP STIPEND | - | DUBUQUE, IA, US | $12,000 |
| Paid Grant | - | FELLOWSHIP STIPEND | - | MT VERNON, IA, US | $12,000 |
| Paid Grant | - | FELLOWSHIP STIPEND | - | WAVERLY, IA, US | $12,000 |
| Paid Grant | IJAG | PROGRAM SUPPORT | - | DES MOINES, IA, US | $10,000 |
| Paid Grant | JOB FOUNDATION | PROGRAM SUPPORT | - | CEDAR FALLS, IA, US | $10,000 |
| Paid Grant | NATIONAL INVENTORS HALL OF FAME | PROGRAM SUPPORT | - | ALEXANDRIA, VA, US | $10,000 |
| Paid Grant | PLENTIFUL PANTRY | PROGRAM SUPPORT | - | MT VERNON, IA, US | $10,000 |
| Paid Grant | WATERLOO CENTER FOR THE ARTS | PROGRAM SUPPORT | - | WATERLOO, IA, US | $9,000 |
| Paid Grant | CEDAR VALLEY PRESCHOOL & CHILDCARE | OPERATING SUPPORT | - | CEDAR FALLS, IA, US | $7,000 |
| Paid Grant | - | FELLOWSHIP STIPEND | - | WAVERLY, IA, US | $7,000 |
| Paid Grant | - | FELLOWSHIP STIPEND | - | DUBUQUE, IA, US | $7,000 |
| Paid Grant | CEDAR FALLS HIGH SCHOOL | PROGRAM SUPPORT | - | CEDAR FALLS, IA, US | $6,000 |
| Paid Grant | LOVE INC | PROGRAM SUPPORT | - | CEDAR FALLS, IA, US | $6,000 |
| Paid Grant | CITY OF DELAWARE | PARK ENHANCEMENTS | - | DELAWARE, IA, US | $5,000 |
| Paid Grant | FRIENDS OF THE FAMILY | OPERATING SUPPORT | - | WATERLOO, IA, US | $5,000 |
| Paid Grant | NORTHEAST IA COUNCIL - BOY SCOUTS | PROGRAM SUPPORT | - | DUBUQUE, IA, US | $5,000 |
| Paid Grant | PEOPLE'S COMMUNITY HEALTH CLINIC | PROGRAM SUPPORT | - | WATERLOO, IA, US | $5,000 |
| Paid Grant | - | FELLOWSHIP STIPEND | - | WAVERLY, IA, US | $5,000 |
| Paid Grant | - | FELLOWSHIP STIPEND | - | DUBUQUE, IA, US | $5,000 |
| Paid Grant | HOPKINTON PUBLIC LIBRARY | PROGRAM SUPPORT | - | HOPKINTON, IA, US | $3,000 |
| Paid Grant | ELGIN HISTORICAL SOCIETY | PROGRAM SUPPORT | - | ELGIN, IA, US | $2,500 |
| Paid Grant | KIDQUEST PRESCHOOL & DAYCARE | OPERATING SUPPORT | - | APLINGTON, IA, US | $2,500 |
| Paid Grant | WAVERLY SHELL ROCK UNITED WAY | PROGRAM SUPPORT | - | WAVERLY, IA, US | $2,500 |
| Paid Grant | - | FELLOWSHIP STIPEND | - | IOWA CITY, IA, US | $2,500 |
| Paid Grant | - | FELLOWSHIP STIPEND | - | CEDAR RAPIDS, IA, US | $2,500 |
| Paid Grant | - | FELLOWSHIP STIPEND | - | MT VERNON, IA, US | $2,500 |
| Paid Grant | JUNIOR LEAGUE OF WATERLOO | OPERATING SUPPORT | - | WATERLOO, IA, US | $2,000 |
| Paid Grant | MCGREGOR-MARQUETTE CENTER FOR ARTS | PROGRAM SUPPORT | - | MCGREGOR, IA, US | $2,000 |
| Paid Grant | UNITE ACADEMY | OPERATING SUPPORT | - | WATERLOO, IA, US | $2,000 |
| Paid Grant | EXPERIENCE WATERLOO | PROGRAM SUPPORT | - | WATERLOO, IA, US | $1,500 |
| Paid Grant | ST JOHN'S ELEMENTARY SCHOOL | PROGRAM SUPPORT | - | INDEPENDENCE, IA, US | $1,200 |
| Paid Grant | LINCOLN ELEMENTARY | PROGRAM SUPPORT | - | CEDAR FALLS, IA, US | $1,110 |
| Paid Grant | CEDAR VALLEY CATHOLIC SCHOOLS | PROGRAM SUPPORT | - | WATERLOO, IA, US | $1,000 |
| Paid Grant | ALRICH ELEMENTARY | GOLD STAR AWARD | - | CEDAR FALLS, IA, US | $1,000 |
| Paid Grant | CEDAR FALLS HIGH SCHOOL | GOLD STAR AWARD | - | CEDAR FALLS, IA, US | $1,000 |
| Paid Grant | CENTRAL MIDDLE SCHOOL | GOLD STAR AWARD | - | WATERLOO, IA, US | $1,000 |
| Paid Grant | IRVING ELEMENTARY SCHOOL | GOLD STAR AWARD | - | WATERLOO, IA, US | $1,000 |
| Paid Grant | HOLMES JUNIOR HIGH SCHOOL | GOLD STAR AWARD | - | CEDAR FALLS, IA, US | $1,000 |
| Paid Grant | HUDSON ELEMENTARY | GOLD STAR AWARD | - | HUDSON, IA, US | $1,000 |
| Paid Grant | IMMACULATE CONCEPTION SCHOOL | GOLD STAR AWARD | - | CHARLES CITY, IA, US | $1,000 |
| Paid Grant | LOWELL PRESCHOOL | GOLD STAR AWARD | - | WATERLOO, IA, US | $1,000 |
| Paid Grant | WATERLOO CAREER CENTER | GOLD STAR AWARD | - | WATERLOO, IA, US | $1,000 |
| Paid Grant | WATERLOO EAST HIGH SCHOOL | GOLD STAR AWARD | - | WATERLOO, IA, US | $1,000 |
| Paid Grant | - | GOLD STAR AWARD | - | HUDSON, IA, US | $1,000 |
| Paid Grant | - | GOLD STAR AWARD | - | CEDAR FALLS, IA, US | $1,000 |
| Paid Grant | - | GOLD STAR AWARD | - | WATERLOO, IA, US | $1,000 |
| Paid Grant | - | GOLD STAR AWARD | - | CEDAR FALLS, IA, US | $1,000 |
| Paid Grant | - | GOLD STAR AWARD | - | WATERLOO, IA, US | $1,000 |
| Paid Grant | - | GOLD STAR AWARD | - | CHARLES CITY, IA, US | $1,000 |
| Paid Grant | - | GOLD STAR AWARD | - | CEDAR FALLS, IA, US | $1,000 |
| Paid Grant | - | GOLD STAR AWARD | - | WATERLOO, IA, US | $1,000 |
| Paid Grant | - | GOLD STAR AWARD | - | WATERLOO, IA, US | $1,000 |
| Paid Grant | - | GOLD STAR AWARD | - | WATERLOO, IA, US | $1,000 |
| Paid Grant | PEET JUNIOR HIGH | PROGRAM SUPPORT | - | CEDAR FALLS, IA, US | $800 |
| Paid Grant | BLACK HAWK COUNTY CONSERVATION | PROGRAM SUPPORT | - | WATERLOO, IA, US | $500 |
| Paid Grant | NATIONAL WRESTLING HALL OF FAME | PROGRAM SUPPORT | - | STILLWATER, OK, US | $500 |
| Paid Grant | - | GOLD STAR AWARD | - | WATERLOO, IA, US | $400 |
| Paid Grant | HOLMES JUNIOR HIGH | PROGRAM SUPPORT | - | CEDAR FALLS, IA, US | $300 |
| Paid Grant | ORCHARD HILL ELEMENTARY | PROGRAM SUPPORT | - | CEDAR FALLS, IA, US | $300 |
| Paid Grant | - | GOLD STAR AWARD | - | WATERLOO, IA, US | $300 |
| Paid Grant | SOUTHDALE ELEMENTARY | PROGRAM SUPPORT | - | CEDAR FALLS, IA, US | $200 |
| Paid Grant | - | GOLD STAR AWARD | - | CEDAR FALLS, IA, US | $50 |
Filing and Contact Details
Filer
- Filer Name
- R J Mcelroy Trust
- EIN
- 42-6173496
- Phone
- 3192879102
- Address
- 114 E 4TH STREET STE 300, WATERLOO, IA 50703
Signing Officer
- Name
- Robert Smith Jr
- Title
- Trustee
- Phone
- 3192879102
- Signed
- 2025-10-20
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Hogan - Hansen Pc
- Address
- 3128 BROCKWAY ROAD, WATERLOO, IA 50701-5103
- Preparer
- Eric M Hanna CPA
- Phone
- 3192335225
Raw XML AppendixShowing 400 of 1,696 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFeesDetail/Amt | 0 | 21111 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | INDIRECT ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 19000 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 2111 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 0 | 1983-12-31 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 1 | 1984-04-30 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 2 | 2019-01-31 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 3 | 1989-12-31 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 4 | 1992-08-31 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 5 | 1993-06-30 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 6 | 1993-06-30 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 7 | 1993-09-30 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 8 | 1993-09-30 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 9 | 1993-09-30 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 10 | 1993-10-31 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 11 | 1994-01-31 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 12 | 1997-11-20 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 13 | 1998-11-17 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 14 | 1999-10-28 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 15 | 2004-09-15 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 16 | 2006-03-14 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 17 | 2006-11-29 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 18 | 2006-11-29 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 19 | 2007-08-09 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 20 | 2013-12-11 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 21 | 2018-07-30 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 22 | 2019-07-12 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 23 | 2021-06-28 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 24 | 2024-01-04 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 25 | 2024-01-04 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 26 | 2024-04-18 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 27 | 2024-05-14 |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 0 | S/L |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 1 | S/L |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 2 | S/L |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 3 | S/L |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 4 | S/L |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 5 | S/L |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 6 | S/L |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 7 | S/L |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 8 | S/L |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 9 | S/L |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 10 | S/L |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 11 | S/L |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 12 | S/L |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 13 | S/L |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 14 | S/L |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 15 | S/L |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 16 | S/L |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 17 | S/L |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 18 | S/L |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 19 | S/L |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 20 | 200DB |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 21 | 200DB |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 22 | 200DB |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 23 | 200DB |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 24 | 200DB |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 25 | 200DB |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 26 | 200DB |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 27 | S/L |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 0 | 832 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 1 | 4066 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 2 | 650 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 3 | 2043 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 4 | 6926 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 5 | 854 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 6 | 1697 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 7 | 4816 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 8 | 1389 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 9 | 839 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 10 | 1901 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 11 | 292 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 12 | 8819 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 13 | 5775 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 14 | 5738 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 15 | 4166 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 16 | 953 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 17 | 488 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 18 | 449 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 19 | 2116 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 20 | 1271 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 21 | 4085 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 22 | 10165 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 23 | 10700 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 24 | 7342 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 25 | 3333 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 26 | 4648 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 27 | 28503 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 0 | 1684 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 1 | 1468 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 2 | 667 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 3 | 930 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 4 | 457 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 0 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 1 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 2 | 7.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 3 | 7.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 4 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 5 | 7.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 6 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 7 | 7.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 8 | 7.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 9 | 7.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 10 | 7.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 11 | 7.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 12 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 13 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 14 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 15 | 7.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 16 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 17 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 18 | 7.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 19 | 7.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 20 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 21 | 7.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 22 | 3.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 23 | 3.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 24 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 25 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 26 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 27 | 39.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 0 | 832 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 1 | 4066 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 2 | 650 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 3 | 2043 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 4 | 6926 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 5 | 854 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 6 | 1697 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 7 | 4816 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 8 | 1389 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 9 | 839 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 10 | 1901 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 11 | 292 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 12 | 8819 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 13 | 5775 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 14 | 5738 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 15 | 4166 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 16 | 953 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 17 | 488 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 18 | 449 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 19 | 2116 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 20 | 1271 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 21 | 4085 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 22 | 10165 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 23 | 9016 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 0 | FILES |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 1 | WORD PROCESSOR |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 2 | FILE CABINET |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 3 | CARPET |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 4 | COMPUTER |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 5 | FURNITURE |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 6 | FAX AND TYPEWRITER |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 7 | REDECORATING |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 8 | CARPET |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 9 | DOORS |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 10 | CHAIRS - 4 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 11 | DESK |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 12 | COMPUTER |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 13 | COPIER |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 14 | TELEPHONE SYSTEM |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 15 | OFFICE FURNITURE |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 16 | LAPTOP COMPUTER |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 17 | PHONE |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 18 | CHAIR |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 19 | BOOKCASE CABINET |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 20 | COMPUTER |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 21 | OFFICE FURNITURE |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 22 | GRANTS MANAGEMENT SOFTWARE |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 23 | SOFTWARE |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 24 | RSPN EQUIPMENT |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 25 | OFFICE FURNITURE |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 26 | OFFICE FURNITURE |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 27 | OFFICE BUILDOUT |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 0 | BAYVIEW CAPITAL PARTNERS IV |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 1 | BTO OFFSHORE FEEDER FUND |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 2 | COHESIVE CAPITAL PARTNERS III |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 3 | GOLDMAN SACHS V |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 4 | GOLDMAN SACHS VI |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 5 | GOLDMAN SACHS VIII |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 6 | HAMILTON LANE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 7 | PRIVATE EQUITY CORE FUND |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 8 | PRIVATE EQUITY CORE FUND |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 9 | BLUE OWL REAL ESTATE V |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 10 | PECP VI-M LP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 11 | PENN SQUARE GLOBAL REAL ESTATE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 12 | TOWNSQUARE REAL ESTATE ALPHA |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 0 | 80263 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 1 | 5465 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 2 | 7014 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 3 | 12628 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 4 | 64160 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 5 | 619 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 0 | 40088 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 1 | 71569 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 2 | 39241 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 3 | 143630 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 4 | 74 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 5 | 527 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 6 | 1320 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt | 0 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt | 1 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt | 2 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt | 3 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt | 4 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt | 5 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt | 6 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt | 7 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt | 8 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt | 9 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt | 10 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt | 11 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt | 12 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 0 | 2024-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 1 | 2024-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 2 | 2024-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 3 | 2024-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 4 | 2024-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 5 | 2024-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 6 | 2024-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 7 | 2024-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 8 | 2024-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 9 | 2024-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 10 | 2024-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 11 | 2024-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 12 | 2024-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 0 | -80263 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 1 | 40088 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 2 | 71569 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 3 | -5465 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 4 | -7014 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 5 | 39241 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 6 | 143630 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 7 | 74 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 8 | -12628 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 9 | 527 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 10 | 1320 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 11 | -64160 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 12 | -619 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 1206908 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 3608053 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 5257612 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 1834650 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 2444330 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 1144312 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 861871 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 1790742 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 5022819 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 2024503 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 1112097 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 1010044 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 1849374 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 4286460 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 7734079 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 2842806 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 2756052 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 1529200 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 1523729 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 2298695 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 4807695 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 1782584 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 1106480 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | DOUBLE TOTAL RETURN |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | KOPERNIK |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | VANGUARD INT'L EQUITY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | VOO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | EDGEWOOD LARGE CAP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | OAKMARK LARGE CAP VALUE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | LAZARD SMA |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | ISHARES CORE S&P SMALL-CAP ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | ISHARES CORE S&P MID-CAP ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | ARISTOTLE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | PIMCO COMMODITY REAL RETURN |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | GARCIA HAMILTON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | MARTIN CURRIE EM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | SCHWAB US TIPS ETF |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 100000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 397596 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 442954 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 270359 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 705064 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 1610000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 456746 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 42468 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 326475 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 879245 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 201230 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 1489667 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 1159035 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 3343152 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 374865 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 55888 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 499874 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 202047 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 120002 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 244682 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | BAYVIEW CAPITAL PARTNERS II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | BAYVIEW CAPITAL PARTNERS III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | BAYVIEW CAPITAL PARTNERS IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | BLACKSTONE ENERGY II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | BTO OFFSHORE FEEDER FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | CASCADE FUND LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | CLEARLAKE CAP VIII OFFSHORE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | COHESIVE CAPITAL PARTNERS III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | GOLDMAN SACHS VINTAGE FD V OFFSHORE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | GOLDMAN SACHS VINTAGE FD VI OFFSHORE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | GOLDMAN SACHS VINTAGE FD VIII OFFSHO |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | GOLDMAN SACHS VINTAGE FD IX OFFSHORE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | HAMILTON LANE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | HCP MILLENNIUM |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | MAKENA PERPETUAL VC FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | PLATINUM ECP VI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | PRIVATE EQUITY CORE FUND III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | OAK STREET REC V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 18 | OAK STREET REC VI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 19 | PENN SQUARE GLOBAL REAL ESTATE FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 20 | POINTER OFFSHORE ACCOUNT |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 21 | THIRD POINT LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 22 | TOWN SQUARE REAL ESTATE ALPHA FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 23 | NEW CONT/DIST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 351467 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 387654 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 330314 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 914187 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 2057026 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 41892 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 547211 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 44076 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 338577 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 900673 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 10 | 281924 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 11 | 2223347 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 12 | 2010135 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 13 | 4083314 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 14 | 605895 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 15 | 103549 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 16 | 596102 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 17 | 189209 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 18 | 101408 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 19 | 2576954 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 20 | 76457 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 21 | 85346 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 22 | 51683 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 7 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 8 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 9 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 10 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 11 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 12 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 13 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 14 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 15 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 16 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 17 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 18 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 19 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 20 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 21 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 22 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 23 | AT COST |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 512480 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 1435393 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt | 0 | 325351 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 0 | 900099 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 1 | 900099 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 2 | 900099 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 3 | 900099 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 4 | 900099 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 5 | 900099 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 0 | PASSIVE INCOME K-1 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 1 | INVESTMENT ALLOCATED ORDINA |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 2 | BLACKSTONE ENERGY |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 3 | GOLDMAN SACHS |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 4 | GOLDMAN SACHS IX |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 5 | THIRD POINT OFFSHORE |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 6 | BLUE OWL RE V |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 7 | BLUE OWL RE VI |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 8 | PECP VI |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 9 | OTHER INCOME |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 10 | BAYVIEW III |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 11 | BAYVIEW IV |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 12 | COHESIVE CAPITAL PARTNERS |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 13 | PRIVATE EQUITY CORE FUND |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 14 | PENN SQUARE GLOBAL |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 15 | TOWN SQUARE REAL ESTATE ALP |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 0 | -7649 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 1 | 107096 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 2 | 24 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 3 | -1652 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 4 | -10778 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 5 | -2934 |
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