Liabilities / Assets
12th percentile
Tied with the lowest-debt nonprofits in its peer group.
EIN 52-1459149 • Towson, MD
Refreshing map…
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
12th percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
13th percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
94th percentile
Higher net margin than 94% of similar nonprofits.
Top Officer Pay
16th percentile
Higher top officer pay than 16% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
97th percentile
Faster asset growth than 97% of similar nonprofits.
Revenue Growth
89th percentile
Faster revenue growth than 89% of similar nonprofits.
Assets
Up$87,076,995
Up $40,375,755 (+86%) from 2023
Liabilities
Flat$0
Flat from 2023
Net Assets
Up$87,076,995
Up $40,375,755 (+86%) from 2023
Revenue
Up$53,572,474
Up $26,725,636 (+100%) from 2023
Expenses
Up$13,219,278
Up $5,957,307 (+82%) from 2023
Net Income
Up$40,353,196
Up $20,768,329 (+106%) 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 |
|---|---|---|---|---|---|
| NANCY HACKERMAN | President / Treasurer | - | $0 | - | - |
| AUDREY REGO | Secretary | - | $0 | - | - |
| STEVEN HACKERMAN | Vice President | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | NATIONAL PHILANTHROPIC TRUST | CONTRIBUTION TO DONOR ADVISED FUND | PC | JENKINTOWN, PA, US | $3,955,869 |
| Paid Grant | AMERICAN JEWISH JOINT DISTRIBUTIONCOMMITTEE INC | INTERNATIONAL SUPPORT | PC | NEW YORK, NY, US | $1,000,000 |
| Paid Grant | ASSOCIATED JEWISH COMMUNITY FEDERATION OF BALTIMORE INC | 2019 ANNUAL FUND - JDC | PC | BALTIMORE, MD, US | $800,000 |
| Paid Grant | TURNAROUND INC | SUPPORT SERVICES | PC | TOWSON, MD, US | $630,000 |
| Paid Grant | ROCKEFELLER PHILANTHROPY ADVISORS INC | PHILANTHROPIC SUPPORT | PC | NEW YORK, NY, US | $500,000 |
| Paid Grant | YESHIVAS OHR YISSOCHOR ACADEMY INC | JEWISH EDUCATION | PC | LAKEWOOD, NJ, US | $300,000 |
| Paid Grant | JOHNS HOPKINS UNIVERSITY | EDUCATION | PC | BALTIMORE, MD, US | $250,000 |
| Paid Grant | IRC'S CENTER FOR ECONOMIC OPPORTUNITY | TO SUPPORT LOAN CAPITAL FOR BALTIMORE SPECIFIC LENDIING | PC | SAN DIEGO, CA, US | $250,000 |
| Paid Grant | ST VINCENT DE PAUL SOCIETY OF BALTIMORE | COMMUNITY SUPPORT | PC | BALTIMORE, MD, US | $250,000 |
| Paid Grant | BOYS & GIRLS CLUBS OF METROPOLITAN BALTIMORE | COMMUNITY ASSISTANCE | PC | BALTIMORE, MD, US | $150,000 |
| Paid Grant | THE SAMARITAN COMMUNITY | COMMUNITY ASSISTANCE | PC | BALTIMORE, MD, US | $150,000 |
| Paid Grant | JOHNS HOPKINS SCHOOL OF NURSING | EDUCATION | PC | BALTIMORE, MD, US | $150,000 |
| Paid Grant | PLANNED PARENTHOOD OF MARYLAND INC | REPRODUCTIVE HEALTHCARE | PC | BALTIMORE, MD, US | $140,000 |
| Paid Grant | CASH CAMPAIGN OF MARYLAND | ECONOMIC ADVANCEMENT | PC | BALTIMORE, MD, US | $125,000 |
| Paid Grant | THE IDI FOUNDATION INC | FORTIFYING ISRAEL'S DEMOCRATIC INSTITUTIONS AND VALUES | PC | ATLANTA, GA, US | $100,020 |
| Paid Grant | CIVIC WORKS | COMMUNITY SUPPORT | PC | BALTIMORE, MD, US | $100,000 |
| Paid Grant | THREAD INC | YOUTH ASSISTANCE | PC | BALTIMORE, MD, US | $100,000 |
| Paid Grant | GOODWILL INDUSTRIES OF THE CHESAPEAKE | WORKFORCE DEVELOPMENT AND OTHER SOCIAL SERVICES FOR PEOPLE WITH DISABILITIES | PC | BALTIMORE, MD, US | $100,000 |
| Paid Grant | HABITAT FOR HUMANITY OF THE CHESAPEAKE | AFFORDABLE HOUSING | PC | BALTIMORE, MD, US | $100,000 |
| Paid Grant | BRIDGES BALTIMORE | YOUTH ASSISTANCE | PC | BALTIMORE, MD, US | $100,000 |
| Paid Grant | MEALS ON WHEELS OF CENTRAL MARYLAND INC | PROVIDING NUTRITIOUS MEALS AND INDIVIDUALIZED SUPPORT | PC | BALTIMORE, MD, US | $100,000 |
| Paid Grant | COLLEGEBOUND FOUNDATION | SUPPORTS POSTSECONDARY EDUCATION IN BALTIMORE CITY PUBLIC SCHOOLS | PC | BALTIMORE, MD, US | $100,000 |
| Paid Grant | SOUTHEAST COMMUNITY DEVELOPMENT CORPORATION INC | COMMUNITY SUPPORT | PC | BALTIMORE, MD, US | $100,000 |
| Paid Grant | PARKS & PEOPLE INC | EDUCATION, ENVIROMENT & SERVICES OPERATING SUPPORT | PC | BALTIMORE, MD, US | $100,000 |
| Paid Grant | AGUDATH ISRAEL OF BALTIMORE INC | JEWISH SUPPORT SERVICES | PC | BALTIMORE, MD, US | $85,000 |
| Paid Grant | JEREMIAH PROGRAM | FINANCIAL SUPPORT FOR SINGLE MOTHER'S AND THEIR CHILDREN | PC | MINNEAPOLIS, MN, US | $80,000 |
| Paid Grant | ELEV8 BALTIMORE INC | EDUCATION SUPPORT | PC | BALTIMORE, MD, US | $75,000 |
| Paid Grant | WOMENS HEALTH CENTER OF WEST VIRGINIA INC | PROVIDE AND ADVOCATE FOR AFFORDABLE HEALTHCARE | PC | CHARLESTON, WV, US | $75,000 |
| Paid Grant | REBUILD METRO INC | REBUILDING & RESTORING HOMES AND COMMUNITY SUPPORT | PC | BALTIMORE, MD, US | $75,000 |
| Paid Grant | ASSOCIATED CATHOLIC CHARITIES | PROVIDES CARE AND SERVICES TO IMPROVE THE LIVES OF MARYLANDERS IN NEED | PC | BALTIMORE, MD, US | $75,000 |
| Paid Grant | YESHIVAS LUBAVITCH OF BALTIMORE INC | JEWISH COMMUNITY CENTER | PC | BALTIMORE, MD, US | $70,000 |
| Paid Grant | THE UNITED WAY OF CENTRAL MARYLAND INC | COMMUNITY ASSISTANCE | PC | BALTIMORE, MD, US | $63,320 |
| Paid Grant | PIVOT INC | COMMUNITY REENTRY FOR WOMEN | PC | BALTIMORE, MD, US | $60,000 |
| Paid Grant | AMERICAN FRIENDS OF ZICHRON NECHAMA INC | COMMUNITY SUPPORT | PC | BROOKLYN, NY, US | $55,000 |
| Paid Grant | MD CENTER FOR COLLEGIATE FINANCIAL WELLNESS (SILVER CANADY CHARITABLE COLLE | COMMUNITY EDUCATION | PC | BOWIE, MD, US | $55,000 |
| Paid Grant | TALMUDICAL ACADEMY OF BALTIMORE INC | SCHOLARSHIP CONTRIBUTION | PC | PIKESVILLE, MD, US | $55,000 |
| Paid Grant | NER ISRAEL RABBINICAL COLLEGE INC | RABBINICAL COLLEGE | PC | PIKESVILLE, MD, US | $55,000 |
| Paid Grant | BAIS YAAKOV SCHOOL FOR GIRLS | JEWISH SCHOOL FOR GIRLS | PC | BALTIMORE, MD, US | $55,000 |
| Paid Grant | BALTIMORE COUNTY GOVERNMENT | RAPE KIT TESTING | GOV | TOWSON, MD, US | $51,437 |
| Paid Grant | CENTRAL SCHOLARSHIP BUREAU INC | HIGHER EDUCATION SCHOLARSHIPS | PC | OWINGS MILLS, MD, US | $50,000 |
| Paid Grant | NATIONAL AQUARIUM INC | AQUATIC EDUCATION AND CONSERVATION | PC | BALTIMORE, MD, US | $50,000 |
| Paid Grant | OHR MENACHEM JEWISH CENTER INC | JEWISH COMMUNITY CENTER | PC | BALTIMORE, MD, US | $50,000 |
| Paid Grant | CHABAD JOHNS HOPKINS | SUPPORT FOR JEWISH STUDENTS AT HOPKINS | PC | BALTIMORE, MD, US | $50,000 |
| Paid Grant | BALTIMORE ABORTION FUND | FINANCIAL ASSISTANCE AND LOGISTICAL SUPPORT TO PEOPLE RECEIVING MD ABORTION CARE | PC | BALTIMORE, MD, US | $50,000 |
| Paid Grant | WEEKEND BACKPACKS BALTIMORE INC | COMMUNITY ASSISTANCE | PC | BALTIMORE, MD, US | $50,000 |
| Paid Grant | FUND FOR EDUCATIONAL EXCELLENCE | COMMUNITY ASSISTANCE | PC | BALTIMORE, MD, US | $50,000 |
| Paid Grant | BALTIMORE ANIMAL RESCUE & CARE SHELTER | ANIMAL SHELTER AND ADOPTION CENTER | PC | BALTIMORE, MD, US | $50,000 |
| Paid Grant | MARYLAND COUNCIL ON ECONOMIC EDUCATION | PROMOTE ECONOMIC EDUCATION | PC | TOWSON, MD, US | $50,000 |
| Paid Grant | THE WOMEN'S HOUSING COALITION | PROVIDING AFFORABLE HOUSING AND SUPPORT SERVICES | PC | BALTIMORE, MD, US | $45,000 |
| Paid Grant | B'NOS YISROEL OF BALTIMORE | JEWISH GIRLS' SCHOOL | PC | BALTIMORE, MD, US | $40,000 |
| Paid Grant | CHEDER CHABAD INC | JEWISH ELEMENTARY SCHOOL | PC | BALTIMORE, MD, US | $40,000 |
| Paid Grant | BLACK WOMEN BUILD - BALTIMORE | COMMUNITY DEVELOPMENT | PC | BALTIMORE, MD, US | $40,000 |
| Paid Grant | KEREN OLAM HATORAH | JEWISH EDUCATION | PC | BROOKLYN, NY, US | $40,000 |
| Paid Grant | MESIVTA SHAAREI CHAIM CORP | SECONDARY EDUCATION | PC | BALTIMORE, MD, US | $40,000 |
| Paid Grant | ST AMBROSE HOUSING AID CENTER INC | CREATE EQUAL HOUSING OPPORTUNITIES | PC | BALTIMORE, MD, US | $40,000 |
| Paid Grant | CHABAD PARK HEIGHTS | JEWISH PRE-SCHOOL AND ELEMENTARY | PC | BALTIMORE, MD, US | $39,600 |
| Paid Grant | INTERNATIONAL FELLOWSHIP OF CHRISTIANS & JEWS | INTERNATIONAL SUPPORT FOR CHRISTIANS AND JEWS | PC | CHICAGO, IL, US | $36,000 |
| Paid Grant | COMPREHENSIVE HOUSING ASSISTANCE INC | BALTIMORE HOUSING AND COMMUNITY DEVELOPMENT | PC | BALTIMORE, MD, US | $30,000 |
| Paid Grant | SISTERS CIRCLE INC | SUPPORT FOR YOUNG WOMEN | PC | TIMONIUM, MD, US | $30,000 |
| Paid Grant | B'NAI ISRAEL CONGREGATION | SYNOGOGUE | PC | BALTIMORE, MD, US | $30,000 |
| Paid Grant | CONG SHOMREI MISHMERES INC | CONGREGATION SUPPORT | PC | BALTIMORE, MD, US | $28,000 |
| Paid Grant | BALTIMORE SYMPHONY ORCHESTRA | ENHANCING MARYLAND AS A CENTER OF CULTURAL VITALITY AND IMPORTANCE | PC | BALTIMORE, MD, US | $25,000 |
| Paid Grant | SO WHAT ELSE INC | COMMUNITY SUPPORT | PC | BETHESDA, MD, US | $25,000 |
| Paid Grant | ANIMAL RESCUE INC | ANIMAL SHELTER AND ADOPTION CENTER | PC | NEW FREEDOM, PA, US | $25,000 |
| Paid Grant | BALTIMORE CIVIC FUND INC | COMMUNITY SUPPORT | PC | BALTIMORE, MD, US | $25,000 |
| Paid Grant | CONGREGATION TZEMACH TZEDEK BAIS LUBAVITCH INC | SYNOGOGUE | PC | BALTIMORE, MD, US | $20,000 |
| Paid Grant | CHAIM LECHAG INC | HOLIDAY SUPPORT FOR SINGLE PARENTS | PC | WICKLIFFE, OH, US | $20,000 |
| Paid Grant | BALTIMORE MUSEUM OF ART | ANNUAL FUND | PC | BALTIMORE, MD, US | $20,000 |
| Paid Grant | ARUGATH HABOSEM | JEWISH SUPPORT SERVICES | PC | BROOKLYN, NY, US | $20,000 |
| Paid Grant | BINYAN YISROEL INC | JEWISH SCHOOL | PC | BALTIMORE, MD, US | $20,000 |
| Paid Grant | KOLLEL HAMICHANCHIM | COMMUNITY ASSISTANCE | PC | BALTIMORE, MD, US | $20,000 |
| Paid Grant | TASHBAR | JEWISH EDUCATION | PC | PIKESVILLE, MD, US | $20,000 |
| Paid Grant | ENOCH PRATT FREE LIBRARY OF BALTIMORE CITY | ANNUAL BOARD FUND | PC | BALTIMORE, MD, US | $20,000 |
| Paid Grant | CHABAD OF CORVALLIS | JEWISH COMMUNITY CENTER | PC | CORVALLIS, OR, US | $15,000 |
| Paid Grant | FAIR ELECTIONS CENTER | VOTING RIGHTS AND CIVIC ENGAGEMENT | PC | WASHINGTON, DC, US | $15,000 |
| Paid Grant | BETH MEDRASH GOVOHA OF LAKEWOOD INC | JEWISH SUPPORT SERVICES | PC | LAKEWOOD, NJ, US | $15,000 |
| Paid Grant | ESI'S HOUSE INC | COMMUNITY SUPPORT | PC | BALTIMORE, MD, US | $15,000 |
| Paid Grant | BALTIMORE COMMUNITY KOLLEL FOR MECHANCHIM INC | JEWISH EDUCATION AND SUPPORT FOR BOYS | PC | BALTIMORE, MD, US | $13,000 |
| Paid Grant | JEWELS SCHOOL INC | JEWISH SCHOOLING | PC | BALTIMORE, MD, US | $11,000 |
| Paid Grant | YESHIVA ORCHOS CHAIM INC | JEWISH EDUCATION | PC | LAKEWOOD, NJ, US | $11,000 |
| Paid Grant | CHABAD OF ROCKVILLE | JEWISH COMMUNITY CENTER | PC | ROCKVILLE, MD, US | $10,000 |
| Paid Grant | CONGREGATION SHAREI YERUSHALAYIM | HEALTHCARE ASSISTANCE | PC | BROOKLYN, NY, US | $10,000 |
| Paid Grant | SAVE THE MUSIC FOUNDATION | MUSIC EDUCATION | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | CHAI LIFELINE MID-ATLANTIC | SUPPORT FOR ILL CHILDREN | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | EZRAS ISRAEL CONGREGATION OF ROCKVILLE | SYNOGOGUE | PC | ROCKVILLE, MD, US | $10,000 |
| Paid Grant | HIPPODROME FOUNDATION INC | OUTREACH AND EDUCATION PROGRAMS | PC | BALTIMORE, MD, US | $10,000 |
| Paid Grant | CHRIS WILSON FOUNDATION | TRANSFORMING THE INCARCERATION SYSTEM | PC | BALTIMORE, MD, US | $10,000 |
| Paid Grant | GREENLIGHT FUND INC | COMMUNITY ASSISTANCE | PC | BOSTON, MA, US | $10,000 |
| Paid Grant | CONGREGATION OHEL LEVI YITZCHOK LUBAVITCH | CONGREGATION SUPPORT | PC | BALTIMORE, MD, US | $10,000 |
| Paid Grant | YEHUDI INC | JEWISH EDUCATION | PC | MIAMI BEACH, FL, US | $10,000 |
| Paid Grant | BIRCHAS CHAIM | CONGREGATION SUPPORT | PC | LAKEWOOD, NJ, US | $10,000 |
| Paid Grant | CHABAD OF WEST PIKESVILLE | JEWISH COMMUNITY CENTER | PC | BALTIMORE, MD, US | $10,000 |
| Paid Grant | YESHIVA TORAS CHAIM INC | JEWISH SCHOOL | PC | LAKEWOOD, NJ, US | $9,000 |
| Paid Grant | CHABAD LUBAVITCH OF DOWNTOWN | JEWISH COMMUNITY CENTER | PC | BALTIMORE, MD, US | $9,000 |
| Paid Grant | ETZ CHAIM CENTER | JEWISH COMMUNITY CENTER | PC | BALTIMORE, MD, US | $9,000 |
| Paid Grant | YESHIVA BAIS MOSHE INC | JEWISH SCHOOL | PC | LAKEWOOD, NJ, US | $8,000 |
| Paid Grant | AHAVAS YISRAEL | TO FEED THOSE WHO ARE HUNGRY IN BALTIMORE PROVIDE BASIC LIVING EXPENSES TO PERSONS IN NEED IN BALTIMORE | PC | BALTIMORE, MD, US | $7,500 |
| Paid Grant | CHAZAK VEMATZ CONGREGATION INC | SYNOGOGUE | PC | BALTIMORE, MD, US | $7,500 |
| Paid Grant | YESHIVAS MIR YERUSHALAYIM | JEWISH SCHOOL | PC | BROOKLYN, NY, US | $7,500 |
| Paid Grant | CHABAD OF TOWSON INC | JEWISH STUDENT CENTER | PC | TOWSON, MD, US | $7,500 |
| Paid Grant | BAIS HAMEDRESH & MESIVTA OF BALTIMORE | JEWISH EDUCATION | PC | BALTIMORE, MD, US | $7,200 |
| Paid Grant | YESODEI HATORAH OF BALTIMORE | JEWISH SCHOOL | PC | BALTIMORE, MD, US | $7,000 |
| Paid Grant | CONGREGATION BNEI YEHUDA | SYNOGOGUE | PC | LAKEWOOD, NJ, US | $7,000 |
| Paid Grant | CHABAD OF CARROLL COUNTY | JEWISH COMMUNITY CENTER | PC | ELDERSBURG, MD, US | $6,500 |
| Paid Grant | NEVUT - INTERNATIONAL LONE SOLDIERS | SUPPORT FOR ISRAELI SOLDIERS | PC | SPRING VALLEY, NY, US | $5,000 |
| Paid Grant | CONGREGATION TIFERES YAAKOV | SYNOGOGUE | PC | LAKEWOOD, NJ, US | $5,000 |
| Paid Grant | KHAL CHASSIDIM | CONGREGATION SUPPORT | PC | LAKEWOOD, NJ, US | $5,000 |
| Paid Grant | CONGREGATION DERECH CHAIM INC | SYNOGOGUE | PC | BALTIMORE, MD, US | $5,000 |
| Paid Grant | YESHIVA GEDOLAH BAIS YISROEL INC | JEWISH SCHOOL | PC | LAKEWOOD, NJ, US | $5,000 |
| Paid Grant | AMERICAN FRIENDS OF RAMAT BET SHEMESH | ASSISTANCE TO EDUCATIONAL INSTITUTIONS AND GRANTS TO INDIGENT SCHOLARS | PC | LAKEWOOD, NJ, US | $5,000 |
| Paid Grant | ERIN'S LAW FOUNDATION | CHILD ABUSE PREVENTION | PC | ELGIN, IL, US | $5,000 |
| Paid Grant | NER TAMID GREENSPRING VALLEY SYNAGOGUE | SYNAGOGUE | PC | BALTIMORE, MD, US | $5,000 |
| Paid Grant | BOLTON STREET SYNAGOGUE | SYNOGOGUE | PC | BALTIMORE, MD, US | $5,000 |
| Paid Grant | LUBAVITCH OF HOWARD COUNTY INC | JEWISH COMMUNITY CENTER | PC | COLUMBIA, MD, US | $5,000 |
| Paid Grant | AMERICAN FRIENDS OF YESHIVAT TIFRACH | TO PROMOTE BIBLE AND TALMUD STUDY | PC | LAKEWOOD, NJ, US | $5,000 |
| Paid Grant | ROHR CHABAD HOUSE AT VANDERBILT UNIVERSITY | JEWISH COMMUNITY CENTER | PC | NASHVILLE, TN, US | $5,000 |
| Paid Grant | KEREN HACHESED OF GREATER WASHINGTON INC | COMMUNITY ASSISTANCE | PC | BALTIMORE, MD, US | $5,000 |
| Paid Grant | CHABAD AT PITT | JEWISH SCHOOLS | PC | PITTSBURGH, PA, US | $5,000 |
| Paid Grant | MESIVTA N'EIMUS HATORAH | JEWISH SCHOOL | PC | BALTIMORE, MD, US | $5,000 |
| Paid Grant | ALEPH INSTITUTE | COMMUNITY ASSISTANCE | PC | PITTSBURGH, PA, US | $5,000 |
| Paid Grant | FRIENDS OF NEVE COLLEGE FOR WOMEN INC | RELIGIOUS HERITAGE EDUCATION | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | PROJECT EZRA OF GREATER BALTIMORE INC | COMMUNITY ASSISTANCE | PC | PIKESVILLE, MD, US | $4,000 |
| Paid Grant | CHABAD LUBAVITCH OF THE POCONOS INC | JEWISH COMMUNITY CENTER | PC | STROUDSBURG, PA, US | $4,000 |
| Paid Grant | JEWISH CARING NETWORK | COMMUNITY ASSISTANCE | PC | BALTIMORE, MD, US | $4,000 |
| Paid Grant | JEWISH UNIFORMED SERVICE ASSOCIATION OF MARYLAND | SUPPORT FOR RETIRED JEWISH LAW ENFOREMENT OFFICERS | PC | BALTIMORE, MD, US | $4,000 |
| Paid Grant | BNAI-NU INC | JEWISH SUPPORT SERVICES | PC | BALTIMORE, MD, US | $3,500 |
| Paid Grant | YESHIVAS TORAS SIMCHA | CONGREGATION SUPPORT | PC | PIKESVILLE, MD, US | $3,500 |
| Paid Grant | KESSER TORAH OF BALTIMORE | JEWISH AND SECULAR EDUCATION FOR SECONDARY EDUCATION STUDENTS IN BALTIMORE | PC | PIKESVILLE, MD, US | $3,000 |
| Paid Grant | SHEMA ISRAEL CENTER INC | JEWISH AWARENESS ACTIVITIES | PC | BALTIMORE, MD, US | $2,500 |
| Paid Grant | COLEL CHABAD | JEWISH COMMUNITY CENTER | PC | BROOKLYN, NY, US | $2,500 |
| Paid Grant | YESHIVA & MESIVTA TORAS EMES KAMENITZ | JEWISH SCHOOL | PC | BROOKLYN, NY, US | $2,000 |
| Paid Grant | MERCAZ TORAH & TIFILLAH | SYNOGOGUE | PC | BALTIMORE, MD, US | $2,000 |
| Paid Grant | BOYS TOWN JERUSALEM FDN OF AMERICA INC | SCHOLARSHIP FUND | PC | NEW YORK, NY, US | $1,800 |
| Paid Grant | CHABAD OF GREENGATE MARYLAND | JEWISH COMMUNITY CENTER | PC | BALTIMORE, MD, US | $1,500 |
| Paid Grant | NACHLAS HATORAH INC | SYNOGOGUE | PC | BALTIMORE, MD, US | $1,500 |
| Paid Grant | AHAVAS TORAH INC | SYNOGOGUE | PC | PIKESVILLE, MD, US | $1,500 |
| Paid Grant | AGUDATH ISRAEL OF GREENSPRING INC | JEWISH SUPPORT SERVICES | PC | BALTIMORE, MD, US | $1,500 |
| Paid Grant | AMERICAN FRIENDS OF KOIDENOV INC | JEWISH SUPPORT SERVICES | PC | BALTIMORE, MD, US | $1,000 |
| Paid Grant | KAMENITZER YESHIVA OF JERUSALEM | RELIGIOUS EDUCATION | PC | LAKEWOOD, NJ, US | $1,000 |
| Paid Grant | YAD L'ACHIM PEYLEI ISRAEL | OUTREACH AGAINST CONVERSION | PC | BROOKLYN, NY, US | $1,000 |
| Paid Grant | CHEN VCHESED VRACHAMIM INC (AKA SHALVAT CHAYIM) | GROUP HOMES FOR THE MENTALLY CHALLENGED IN ISRAEL | PC | BROOKLYN, NY, US | $1,000 |
| Paid Grant | HACHNOSOS ORCHIM - BALTIMORE INC | HOUSING FOR MEDICAL AND NEEDY | PC | BALTIMORE, MD, US | $1,000 |
| Paid Grant | YAD MENACHEM | TUITION ASSISTANCE | PC | BROOKLYN, NY, US | $1,000 |
| Paid Grant | TZEIREI ANASH | SYNAGOGUE | PC | BALTIMORE, MD, US | $1,000 |
| Paid Grant | CHABAD LUBAVITCH OF SUNNY ISLES BEACH INC | JEWISH COMMUNITY CENTER | PC | SUNNY ISLES BEACH, FL, US | $1,000 |
| Paid Grant | FELLS POINT CREATIVE ALLIANCE INC | ARTS AND EDUCATION PROGRAMS | PC | BALTIMORE, MD, US | $500 |
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 | 58350 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 0 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | BANK OF AMERICA JR SUBORDINATED 6.1% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | BANK OF AMERICA SUBORDINATED 4.0% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 2 | GOLDMAN SACHS 4.25% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 3 | CITIGROUP 7.375% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 4 | BANK OF AMERICA CORP DEP SHS REP 1/25TH NON-CUM SER TT |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 5 | WELLS FARGO 5.875% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 6 | JP MORGAN CHASE 6% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 7 | CITIGROUP 5% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 8 | MORGAN STANLEY 6.5% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 9 | JP MORGAN CHASE 5.1% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 10 | GOLDMAN SACHS 5% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 11 | WELLS FARGO 6% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 12 | GOLDMAN SACHS 6.125% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 13 | BANK OF AMERICA CORP 6% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 53305 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 1 | 99893 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 2 | 100012 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 3 | 101000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 4 | 150938 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 5 | 158733 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 6 | 198600 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 7 | 199000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 8 | 203758 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 9 | 249975 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 10 | 298950 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 11 | 495000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 12 | 496250 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 13 | 497500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 0 | 49845 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 1 | 99950 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 2 | 99449 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 3 | 103345 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 4 | 151266 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 5 | 149729 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 6 | 200084 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 7 | 199022 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 8 | 205760 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 9 | 244965 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 10 | 296982 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 11 | 485325 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 12 | 501915 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 13 | 497135 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 124566 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 136323 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 141554 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 175163 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 175820 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 176477 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 229823 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 232366 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 235170 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 237913 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 241056 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 242138 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 249168 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 250000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 14 | 250000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 15 | 250000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 16 | 257718 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 17 | 262311 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 18 | 272297 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 19 | 286476 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 20 | 300685 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 21 | 301785 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 22 | 315953 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 23 | 322702 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 24 | 325403 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 25 | 340750 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 26 | 500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 27 | 500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 28 | 500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 29 | 500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 30 | 500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 31 | 500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 32 | 500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 33 | 500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 34 | 500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 35 | 500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 36 | 500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 37 | 500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 38 | 500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 39 | 500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 40 | 500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 41 | 500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 42 | 500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 43 | 500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 44 | 501513 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 45 | 526376 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 46 | 587027 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 47 | 684717 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 48 | 750000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 49 | 750000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 50 | 771652 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 51 | 848466 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 52 | 1000000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 53 | 1000000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 54 | 1000000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 55 | 1000000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 56 | 1000000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 57 | 1000000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 58 | 1000000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 59 | 1000000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 60 | 1000000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 61 | 1050000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 62 | 1537575 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 159840 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 129324 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 163764 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 304575 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 207562 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 500840 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 419856 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 299158 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 342311 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 332659 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 224316 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 590100 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 502592 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 317025 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 328875 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 15 | 395125 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 377024 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 318038 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 474060 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 19 | 325753 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 20 | 348448 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 21 | 317900 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 22 | 482658 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 23 | 334050 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 24 | 422209 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 25 | 471411 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 26 | 519000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 27 | 552000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 28 | 521500 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 29 | 531000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 30 | 529500 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 31 | 547000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 32 | 532000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 33 | 539500 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 34 | 499000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 35 | 568100 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 36 | 528000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 37 | 604500 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 38 | 665150 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 39 | 531500 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 40 | 473500 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 41 | 498000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 42 | 552050 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 43 | 547000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 44 | 790309 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 45 | 631802 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 46 | 902968 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 47 | 1159240 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 48 | 716250 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 49 | 720000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 50 | 921440 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 51 | 1068480 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 52 | 942000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 53 | 953000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 54 | 1023000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 55 | 977000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 56 | 1018000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 57 | 973000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 58 | 1072000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 59 | 958000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 60 | 961000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 61 | 1078350 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 62 | 2207550 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | CISCO SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | MERCK & CO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | PALO ALTO NETWORKS INC COMMON STOCK |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | SALESFORCE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | VANGUARD VALUE ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | APPLE, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | WALMART INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | ISHARES CORE S&P U.S. VALUE ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | HOME DEPOT |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | T ROWE PRICE DIVIDEND GROWTH FUND INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | ISHARES CORE S&P MID CAP ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | MICROSOFT |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | ALPHABET INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | MORGAN STANLEY FINANCE TAR-SS MXEF 9/30/27 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | MORGAN STANLEY FINANCE TAR-SS INTL BASKET |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | MORGAN STANLEY FINANCE TSS SPX 9/30/27 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | MASTERCARD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | VANGUARD DIVIDEND GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | VISA |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | INVESCO SP500 EQUAL WEIGHT ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | MCDONALD'S CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | COCA COLA |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | AMAZON.COM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | WALT DISNEY CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | VANGUARD DIVIDEND APPRECIATION ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | BERKSHIRE HATHAWAY INC DEL CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | BNP PARIBAS BA-GEARS SPX 5/18/29 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 27 | GS FINANCE CORP TA-GEARS RTY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 28 | GS FINANCE CORP TA-GEARS NKY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 29 | GS FINANCE CORP BA-GEARS INTL BASKET 2/28/29 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 30 | BNP PARIBAS BA-GEARS SPX |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 31 | GS FINANCE CORP BA-GEARS INTL BASKET 1/29/27 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 32 | GS FINANCE CROP BA-GEARS SPX 12/31/26 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 33 | BNP PARIBAS BA-GEARS RTY 12/31/26 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 34 | GS FINANCE CORP TA-GEARS SX5E 4/30/29 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 35 | MORGAN STANLEY FINANCE TAR-SS MXEF 2/29/28 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 36 | JPMORGAN CHASE FINANCIAL C-GEARS SPX |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 37 | BARCLAYS BANK PLC TAR-SS INTL BASKET 2/29/28 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 38 | MORGAN STANLEY FINANCE T-GEARS INTL BASKET 06/30/2032 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 39 | JPMORGAN CHASE FINANCIAL C-GEARS RTY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 40 | BNP PARIBAS TA-GEARS SX5E |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 41 | BOFA FINANCE LLC C-GEARS INTL BASKET |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 42 | MORGAN STANLEY FINANCE TAR-SS MXEF 8/18/27 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 43 | BNP PARIBAS TA-GEARS RTY 2/28/29 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 44 | ISHARES RUSSELL 1000 GROWTH ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 45 | ISHARES CORE DIVIDEND GROWTH ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 46 | VANGUARD GROWTH ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 47 | VANGUARD INDEX TOTAL STOCK MARKET ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 48 | GS FINANCE CORP TA-GEARS SX5E 3/29/29 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 49 | GS FINANCE CORP TA-GEARS INTL BASKET 5/21/29 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 50 | GOLDMAN SACHS ETF TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 51 | ISHARES MSCI USA QUALITY FACTOR ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 52 | BANK OF NOVA SCOTIA TA-GEARS INTL BASKET |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 53 | JPMORGAN CHASE FINANCIAL TA-GEARS SPXFP 10/30/30 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 54 | GS FINANCE CORP TA-GEARS RTY 8/21/29 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 55 | JPMORGAN CHASE FINANCIAL TA-GEARS SPXFP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 56 | BOFA FINANCE LLC BA-GEARS MID |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 57 | BNP PARIBAS TA-GEARS SX5E 7/31/29 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 58 | BNP PARIBAS ISSUANCE BV TA-GEARS INTL BASKET |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 59 | BNP PARIBAS TA-GEARS UKX 6/28/29 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 60 | MORGAN STANLEY FINANCE TAR-SS INTL BASKET 10/19/29 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 61 | BNP PARIBAS T-SS NKY 4/30/29 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 62 | ISHARES CORE S&P 500 ETF |
| InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt | 0 | 8394261 |
| InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt | 0 | 8443723 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 66024 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 179005 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 193774 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 285524 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 313000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 597319 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 996289 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 998882 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 1000000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 1010000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 1020981 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 1044837 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 1150315 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 1249613 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 1598440 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 1878627 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 5050000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | ICAPITAL-BREP X OFFSHORE ACCESS FD LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | CIBUS ANNA FUND II LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | PRETIUM LEGAL OPPORTUNITIES OFFSHORE FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | KKR ASCENDANT FUND PRIVATE INVESTORS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | ICAPITAL ARCTOS SPORTS PARTNERS FD II ACCESS FD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | JP MORGAN EXCHANGE TRADE FUND TRUST JP MORGAN EQUITY |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | ICAPITAL APOLLO ALIGNED ALTS ACCESS FD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | SAMLYN ONSHORE FUND, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | BLACKSTONE PRIVATE CR FD SHS CL I COMMON STOCK |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | PARTNERS GROUP PRIVATE EQUITY (MASTER FUND) LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | KKR PRIVATE EQUITY CONGLOMERATE LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | BREVAN HOWARD ALPHA STRATEGIES FD LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | PORTFOLIO ADVISORS PVT EQUITYFUND 2022 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | G SQUARED VI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | VALOR VG 1.0 LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | T ROWE PRICE CAPITAL APPRECIATION FUND-SBI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | ARES PRIVATE MARKETS FUND INVESTED |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 599984 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 163617 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 193956 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 363379 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 372005 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 626559 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 1125322 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 1044906 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 1001968 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 1011230 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 10 | 1133920 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 11 | 1031081 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 12 | 1474698 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 13 | 1312303 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 14 | 1611771 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 15 | 1900151 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 16 | 5846067 |
| 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 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/BusinessCd | 0 | 900099 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 648905 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/UnrelatedBusinessTaxblIncmAmt | 0 | 955 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd | 0 | 900099 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 2018142 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 12533 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/BusinessCd | 0 | 900099 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt | 0 | 1496715 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 94273 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt | 0 | 141112 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 0 | 900099 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 0 | OTHER INVESTMENT INCOME - ALTERNATIVE INVESTMENTS - UBTI |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt | 0 | -30900 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 4304874 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 76861 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 4381735 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 58350 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 2030675 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 12268246 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 12268246 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt | 0 | 49190739 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 648905 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 649860 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | 40353196 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 24202842 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt | 0 | 1496715 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt | 0 | 1590988 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt | 0 | 16337 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 2030675 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 3804805 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt | 0 | 17322 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 512602 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 660863 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt | 0 | 141112 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | 110212 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt | 0 | 143125 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 143125 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 55035 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 12411371 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 512602 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 13219278 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 4317407 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 53572474 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 143125 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 512602 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 951032 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 3 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 1 | 5576657 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 2 | 447032 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 3 | 29103 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 4 | 2457 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 5 | 13366915 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 6 | 2750000 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 0 | 221 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 1 | 161015 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 2 | 7030 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 3 | 5349 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 4 | 5090 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 5 | 3908 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 6 | 58066 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 7 | 6941 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 8 | 24 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 9 | -3 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 10 | 4432 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 11 | 436 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 12 | 7912 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 13 | 146672 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 14 | -60941 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 15 | 13303 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 16 | 1124 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 17 | -29103 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 18 | -2457 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 19 | 1401286 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 20 | 300370 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 0 | 221 |
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