Liabilities / Assets
9th percentile
Tied with the lowest-debt nonprofits in its peer group.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.00x
Liabilities / Revenue
10th percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
75th percentile
Higher net margin than 75% of similar nonprofits.
Top Officer Pay
19th percentile
Higher top officer pay than 19% of similar nonprofits.
Top officer pay equals 1.0% of source-year revenue.
Asset Growth
27th percentile
Faster asset growth than 27% of similar nonprofits.
Revenue Growth
86th percentile
Faster revenue growth than 86% of similar nonprofits.
Balance Sheet
Assets
Up$123,064,044
Up $890,461 (+0.7%) from 2023
Liabilities
Flat$0
Flat from 2023
Net Assets
Up$123,064,044
Up $890,461 (+0.7%) from 2023
Revenue
Up$15,459,255
Up $6,006,053 (+64%) from 2023
Expenses
Up$11,903,429
Up $1,552,285 (+15%) from 2023
Net Income
Up$3,555,826
Up $4,453,768 (+496%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.
- Assets
- $123,064,044
- Liabilities
- $0
- Net assets
- $123,064,044
- Revenue
- $15,459,255
- Expenses
- $11,903,429
- Net income
- $3,555,826
Latest Detailed Filing
The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2022 to Dec 31, 2022
- Signed
- Nov 15, 2023
- Return Version
- 2022v5.0
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Michael J Hirschhorn | President & Director | PT | $95,906 | $51,374 | $147,280 |
| Betsy F Ringel | Assistant Secretary & Executive Director | PT | $106,632 | $25,948 | $132,580 |
| Barbara S Roswell | Vice President & Director | - | $0 | - | - |
| Sarah H Shapiro | Vice President & Director | - | $0 | - | - |
| Jennifer A Pratt | Secretary | - | $0 | - | - |
| Sandra L Glock | Assistant Treasurer | - | $0 | - | - |
| Daniel B Hirschhorn | Assistant Treasurer | - | $0 | - | - |
| Anne L Shelton | Assistant Treasurer | - | $0 | - | - |
| Stephen J Bass | Treasurer | - | $0 | - | - |
| Arthur E Roswell | Director | - | $0 | - | - |
| Gina B Hirschhorn | Director | - | $0 | - | - |
| Majorie B Roswell | Director | - | $0 | - | - |
| Judith R Weinstein | Director | - | $0 | - | - |
| Jennifer L Bove | Assistant Treasurer | - | $0 | - | - |
| Scott L Soffen | Assistant Secretary | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | The Associated Jewish Community Federation of Baltimore Inc | general support for the 2022 Annual Campaign | 501(3) | Baltimore, MD, US | $1,300,000 |
| Paid Grant | Asylum Access | renewed core support and support for the Resourcing Refugee Leadership Initiative | 501(3) | Oakland, CA, US | $150,000 |
| Paid Grant | PEF Israel Endowment Funds Inc | support for Sikkuy-Aufoq to improve access to early childhood education and public transportation in unrecognized and newly recognized Bedouin villages in the Negev in Israel | 501(3) | New York, NY, US | $150,000 |
| Paid Grant | Jewish Council for Public Affairs | renewed support for Resetting the Table, an effort to promote nuanced dialogue in the Jewish community about the Palestinian-Israeli conflict | 501(3) | New York, NY, US | $125,000 |
| Paid Grant | World Union for Progressive Judaism Ltd | renewed support for young leadership development programs in the FSU | 501(3) | New York, NY, US | $110,000 |
| Paid Grant | American Jewish World Service | renewed support for AJWS's work on child, early, and forced marriage and unions | 501(3) | New York, NY, US | $100,000 |
| Paid Grant | Fund for Global Human Rights | renewed general support to make grants to local and regional human rights groups around the world | 501(3) | Washington, DC, US | $100,000 |
| Paid Grant | Hazon Inc | renewed general support and one-time support for merger costs | 501(3) | New York, MD, US | $100,000 |
| Paid Grant | The American Jewish Committee | annual support | 501(3) | New York, NY, US | $100,000 |
| Paid Grant | The Associated Jewish Community Federation of Baltimore Inc | support for the Centennial Campaign | 501(3) | Baltimore, MD, US | $100,000 |
| Paid Grant | AVODAH The Jewish Service Corps | renewed general support and a final year of support for the San Diego expansion | 501(3) | New York, NY, US | $75,000 |
| Paid Grant | Bend the Arc A Jewish Partnership for Justice | renewed support to engage Jews in promoting economic opportunity and social justice for all Americans | 501(3) | New York, NY, US | $75,000 |
| Paid Grant | Friends of Israel's Environment | renewed general support for environmental litigation and advocacy | 501(3) | Dedham, MA, US | $75,000 |
| Paid Grant | Friends of the Israel Movement for Progressive Judaism | renewed support for the Israel Religious Action Center to promote religious pluralism and the rule of law through advocacy, research, public education and litigation | 501(3) | Beverly Hills, CA, US | $75,000 |
| Paid Grant | Jews of Color Initiative | general support | 501(3) | Los Angeles, CA, US | $75,000 |
| Paid Grant | Maryland Citizens' Health Initiative Education Fund Inc | general support | 501(3) | Baltimore, MD, US | $75,000 |
| Paid Grant | Maryland Philanthropy Network | support for the Climate Solutions Implementation Collaborative | 501(3) | Baltimore, MD, US | $75,000 |
| Paid Grant | Mental Health Association of Maryland Inc | general support | 501(3) | Lutherville, MD, US | $75,000 |
| Paid Grant | New Israel Fund | renewed support for Bimkom-Planners for Planning Rights | 501(3) | Philadelphia, PA, US | $75,000 |
| Paid Grant | New Israel Fund | renewed support for the Israel Center for Educational Innovation for its work to promote literacy in Israeli elementary schools | 501(3) | Philadelphia, PA, US | $75,000 |
| Paid Grant | New Israel Fund | support for Siraj-Advancing Hi-Tech in the Bedouin Community to prepare young Bedouins in the Negev for careers in the hi-tech sector in Israel | 501(3) | Philadelphia, PA, US | $75,000 |
| Paid Grant | PEF Israel Endowment Funds Inc | support for the Gateway to the Academy Program for Bedouin students at Spair Academic College | 501(3) | New York, NY, US | $75,000 |
| Paid Grant | PEF Israel Endowment Funds Inc | support for the Edmond de Rothschild Partnerships for GISHA, a diversity initiative for Israeli higher education | 501(3) | New York, NY, US | $75,000 |
| Paid Grant | PEF Israel Endowment Funds Inc | support for Co-Impact-The Partnership for a Breakthrough in Arab Employment programs to increase Negev Bedouin employment | 501(3) | New York, NY, US | $75,000 |
| Paid Grant | PEF Israel Endowment Funds Inc | renewed general support for Desert Stars to build leadership among Bedouin young people in the Negev | 501(3) | New York, NY, US | $75,000 |
| Paid Grant | PEF Israel Endowment Funds Inc | renewed general support for AJEEC-NISPED to promote development in the Bedouin community and positive intergroup relations in the Negev | 501(3) | New York, NY, US | $75,000 |
| Paid Grant | PEF Israel Endowment Funds Inc | general support for El Yanabi and its activities in the Negev in Israel | 501(3) | New York, NY, US | $75,000 |
| Paid Grant | Public Justice Center | support for the Health and Benefits Equity Project | 501(3) | Baltimore, MD, US | $75,000 |
| Paid Grant | Repair the World | support for activities in Baltimore | 501(3) | New York, NY, US | $75,000 |
| Paid Grant | Roca Inc | support for Roca Baltimore program | 501(3) | Chelsea, MA, US | $75,000 |
| Paid Grant | Social Good Fund | support for Dayenu: A Jewish Call to Climate Action | 501(3) | Richmond, CA, US | $75,000 |
| Paid Grant | The American Jewish Joint Distribution Committee | renewed support for the Inter-Agency Task Force on Israeli Arab Issues | 501(3) | New York, NY, US | $75,000 |
| Paid Grant | Religious Action Center of Reform Judaism | renewed general support | 501(3) | Washington, DC, US | $70,000 |
| Paid Grant | Urban Teachers | support for the teacher training and certification program in Baltimore City | 501(3) | Baltimore, MD, US | $70,000 |
| Paid Grant | Environmental Working Group | support for the Science Program | 501(3) | Washington, DC, US | $65,000 |
| Paid Grant | National Health Law Program | support for efforts to secure and protect equitable access to public health care programs for low-income people | 501(3) | Los Angeles, CA, US | $65,000 |
| Paid Grant | American Civil Liberties Union Foundation of Maryland | support for the Right to Education program | 501(3) | Baltimore, MD, US | $60,000 |
| Paid Grant | Arts for Learning Maryland | general support for programming in Baltimore City and support for the Access for All program | 501(3) | Baltimore, MD, US | $60,000 |
| Paid Grant | Fund for Educational Excellence | general support | 501(3) | Baltimore, MD, US | $60,000 |
| Paid Grant | Maryland Institute College of Art | support for the Master of Fine Arts in Community Arts program | 501(3) | Baltimore, MD, US | $60,000 |
| Paid Grant | Disability Rights International | renewed general support to promote the human rights of people with mental disabilities worldwide | 501(3) | Washington, DC, US | $55,000 |
| Paid Grant | Americans for Ben-Gurion University | support for Bridge to the Academy, a program for gifted Bedouin high school students at the Jusidman Science Center for Youth at Ben Gurion University | 501(3) | New York, NY, US | $50,000 |
| Paid Grant | Americans for Ben-Gurion University | support for the pilot year of the Momentum@BGU pre-academic program for Bedouin students | 501(3) | New York, NY, US | $50,000 |
| Paid Grant | Asylum Seeker Advocacy Project | general support | 501(3) | New York, NY, US | $50,000 |
| Paid Grant | Breast Cancer Prevention Partners | general support | 501(3) | San Francisco, CA, US | $50,000 |
| Paid Grant | Brigid Alliance | support to provide financial and practical assistance to people seeking abortions | 501(3) | New York, NY, US | $50,000 |
| Paid Grant | Encounter Programs Inc | renewed general support | 501(3) | New York, NY, US | $50,000 |
| Paid Grant | Fund for Educational Excellence | general support for Strong Schools Maryland | 501(3) | Baltimore, MD, US | $50,000 |
| Paid Grant | Fusion Partnerships Inc | general support for the Intercultural Counseling Connection | 501(3) | Baltimore, MD, US | $50,000 |
| Paid Grant | If When How Lawyering for Reproductive Justice | support for legal aid, policy advocacy, and litigation on the right to abortion | 501(3) | Oakland, CA, US | $50,000 |
| Paid Grant | International Refugee Assistance Project | renewed general support | 501(3) | New York, NY, US | $50,000 |
| Paid Grant | Jews United for Justice | renewed support for activities in Baltimore | 501(3) | Washington, DC, US | $50,000 |
| Paid Grant | Jews United for Justice | general support for the Collaborative for Jewish Organizing | 501(3) | Washington, DC, US | $50,000 |
| Paid Grant | LifeBridge Health | capital support for the Center for Hope | 501(3) | Baltimore, MD, US | $50,000 |
| Paid Grant | Maryland Pesticide Education Network | general support | 501(3) | Annapolis, MD, US | $50,000 |
| Paid Grant | Maryland Public Interest Research Foundation | support for the Healthy Kids, Healthy Maryland campaign | 501(3) | Baltimore, MD, US | $50,000 |
| Paid Grant | Moishe House | support for Base | 501(3) | Encinitas, CA, US | $50,000 |
| Paid Grant | National Caucus of Environmental Legislators | general support | 501(3) | Washington, DC, US | $50,000 |
| Paid Grant | New Israel Fund | general support for Life and Environmenta and its coalition building for the environmental movement in Israel | 501(3) | Philadelphia, PA, US | $50,000 |
| Paid Grant | New Israel Fund | renewed support for Shatil's activities in the Negev | 501(3) | Philadelphia, PA, US | $50,000 |
| Paid Grant | New Israel Fund | renewed general support for Green Course and its programs that engage Israeli young people in environmental issues | 501(3) | Philadelphia, PA, US | $50,000 |
| Paid Grant | PEF Israel Endowment Funds Inc | renewed general support for Ahed-The Association of Academic Arabs in the Negev and its Bedouin High School for Science | 501(3) | New York, NY, US | $50,000 |
| Paid Grant | PEF Israel Endowment Funds Inc | support for the Tamar Center for educational programs that help Bedouin high school youth to access higher education | 501(3) | New York, NY, US | $50,000 |
| Paid Grant | PEF Israel Endowment Funds Inc | support for Merchavim-The Institute for the Advancement of Shared Citizenship in Israel for the Arab Teacher Integration in Jewish Schools Program and to build an operating reserve | 501(3) | New York, NY, US | $50,000 |
| Paid Grant | Pro Bono Counseling | general support | 501(3) | Baltimore, MD, US | $50,000 |
| Paid Grant | Restorative Response Baltimore | support to train Baltimore City school staff in restorative practices and to offer the community conferencing model as an intervention | 501(3) | Baltimore, MD, US | $50,000 |
| Paid Grant | Shalom Hartman Institute of North America | renewed support for Wellspring, a suite of Israel education programs for high school and college students and educators who work with them | 501(3) | New York, NY, US | $50,000 |
| Paid Grant | Tahirih Justice Center | renewed general support for legal advocacy on behalf of refugee women and girls fleeing gender-based violence in Baltimore, DC, Atlanta, Houston and San Francisco | 501(3) | Falls Church, VA, US | $50,000 |
| Paid Grant | The Sustainability Laboratory | support for Project Wadi Attir | 501(3) | New York, NY, US | $50,000 |
| Paid Grant | TNTP | support for the Baltimore City Teaching Residency | 501(3) | New York, NY, US | $50,000 |
| Paid Grant | University of Maryland Baltimore Foundation Inc | support for the Positive Schools Center | 501(3) | Baltimore, MD, US | $50,000 |
| Paid Grant | University Of Massachusetts Foundation | general support for the Lowell Center for Sustainable Production | 501(3) | Boston, MA, US | $50,000 |
| Paid Grant | The Everyman Theatre Inc | general support | 501(3) | Baltimore, MD, US | $45,000 |
| Paid Grant | Active Minds Inc | general support | 501(3) | Washington, DC, US | $40,000 |
| Paid Grant | Environmental Integrity Project | support for the Baltimore Environmental Justice Campaign | 501(3) | Washington, DC, US | $40,000 |
| Paid Grant | Issue One | support for A More Perfect Union: The Jewish Partnership for Democracy | 501(3) | Washington, DC, US | $40,000 |
| Paid Grant | Jewish Studio Project | general support for programs to promote creativity in the Jewish world | 501(3) | Berkeley, CA, US | $40,000 |
| Paid Grant | Maryland Dental Action Coalition | support for the Medicaid Adult Dental Collaborative | 501(3) | Columbia, MD, US | $40,000 |
| Paid Grant | PEF Israel Endowment Funds Inc | support for Teach First Israel for its work in Bedouin schools in Israel | 501(3) | New York, NY, US | $40,000 |
| Paid Grant | Palestinian Internship Program | renewed general support to bring Palestinians from East Jerusalem and the West Bank to intern in Israeli companies | 501(3) | New York, NY, US | $40,000 |
| Paid Grant | The Baltimore Symphony Orchestra | general support | 501(3) | Baltimore, MD, US | $40,000 |
| Paid Grant | The Modern Classrooms Project | support to launch Modern Classrooms Baltimore | 501(3) | Washington, DC, US | $40,000 |
| Paid Grant | Toxic Free Future | support for the Safer Chemicals, Healthy Families campaign | 501(3) | Seattle, WA, US | $40,000 |
| Paid Grant | American Friends of the Heschel Center Inc | renewed support to promote environmental leadership and educate for sustainability in Israel | 501(3) | Pittsburgh, PA, US | $35,000 |
| Paid Grant | Arts Every Day Inc | general support | 501(3) | Baltimore, MD, US | $35,000 |
| Paid Grant | Baltimore Child First Authority Inc | support for the community schools program | 501(3) | Baltimore, MD, US | $35,000 |
| Paid Grant | Baltimore Corps | general support | 501(3) | Baltimore, MD, US | $35,000 |
| Paid Grant | Baltimore Educational Scholarship Trust | general support | 501(3) | Baltimore, MD, US | $35,000 |
| Paid Grant | Bend the Arc A Jewish Partnership for Justice | renewed general support for the Jewish Social Justice Roundtable | 501(3) | New York, NY, US | $35,000 |
| Paid Grant | Breast Cancer Prevention Partners | general support for Clearya | 501(3) | San Francisco, CA, US | $35,000 |
| Paid Grant | Elev8 Baltimore | support for the community schools program | 501(3) | Baltimore, MD, US | $35,000 |
| Paid Grant | Footsteps | support for programs that assist ultra-Orthodox Jews to explore life beyond their insular communities | 501(3) | New York, NY, US | $35,000 |
| Paid Grant | Fusion Partnerships Inc | support for MOMCares for mental health services for new mothers | 501(3) | Baltimore, MD, US | $35,000 |
| Paid Grant | Holistic Life Foundation Inc | support for mindfulness programming in Baltimore City schools | 501(3) | Baltimore, MD, US | $35,000 |
| Paid Grant | Maryland Consumer Rights Coalition Inc | support for the Campaign to End Medical Debt | 501(3) | Baltimore, MD, US | $35,000 |
| Paid Grant | Maryland Philanthropy Network | general support for Healing City Baltimore | 501(3) | Baltimore, MD, US | $35,000 |
| Paid Grant | NAMI Metropolitan Baltimore Inc | general support | 501(3) | Baltimore, MD, US | $35,000 |
| Paid Grant | National Women's Health Network | general support | 501(3) | Washington, DC, US | $35,000 |
| Paid Grant | Roberta's House Inc | general support | 501(3) | Baltimore, MD, US | $35,000 |
| Paid Grant | The Associated Jewish Community Federation of Baltimore Inc | support for CHANA to address abuse and other forms of interpersonal trauma in the Jewish community | 501(3) | Baltimore, MD, US | $35,000 |
| Paid Grant | The Ingenuity Project | general support | 501(3) | Baltimore, MD, US | $35,000 |
| Paid Grant | WITNESS | renewed general support | 501(3) | Brooklyn, NY, US | $35,000 |
| Paid Grant | Baltimore Clayworks Inc | general support | 501(3) | Baltimore, MD, US | $30,000 |
| Paid Grant | Business & Human Rights Resource Centre | general support | 501(3) | New York, NY, US | $30,000 |
| Paid Grant | Center for Reproductive Rights | renewed support for the Global Program | 501(3) | New York, NY, US | $30,000 |
| Paid Grant | Comprehensive Housing Assistance Inc | support for the School-Community Partnerships Program | 501(3) | Baltimore, MD, US | $30,000 |
| Paid Grant | Enoch Pratt Free Library of Baltimore City | support for the Branch Improvement Fund | 501(3) | Baltimore, MD, US | $30,000 |
| Paid Grant | Friends of the Arava Institute | renewed scholarship support for Jordanian and Palestinian students | 501(3) | Newton Centre, MA, US | $30,000 |
| Paid Grant | Maryland Association of Nonprofit Organizations | general support | 501(3) | Baltimore, MD, US | $30,000 |
| Paid Grant | Nova Institute for Health | support for the Primary Care project | 501(3) | Baltimore, MD, US | $30,000 |
| Paid Grant | Sierra Club Foundation | general support for the Maryland Sierra Club | 501(3) | Oakland, CA, US | $30,000 |
| Paid Grant | Toxic Free Future | general support for Safer States | 501(3) | Seattle, WA, US | $30,000 |
| Paid Grant | American Friends of ELI | renewed general support for therapeutic services to victims of child abuse in Israel | 501(3) | Merion Station, PA, US | $25,000 |
| Paid Grant | American Friends of ITIM | renewed general support to promote religious freedom and pluralism in Israel | 501(3) | New York, NY, US | $25,000 |
| Paid Grant | American Visionary Art Museum Inc | general support | 501(3) | Baltimore, MD, US | $25,000 |
| Paid Grant | Americans for Ben-Gurion University | support for scholarships for Bedouin undergraduates at the Ben-Gurion University of the Negev in the academic year 2021-2022 and 2022-2023 | 501(3) | New York, NY, US | $25,000 |
| Paid Grant | Americans for Ben-Gurion University | support for Drop in the Desert, a program at the Blaustein Institutes for Desert Research for Bedouin youth | 501(3) | New York, NY, US | $25,000 |
| Paid Grant | ArtsCentric Inc | general support | 501(3) | Reisterstown, MD, US | $25,000 |
| Paid Grant | Backyard Basecamp | general support | 501(3) | Baltimore, MD, US | $25,000 |
| Paid Grant | Black Arts District | general support | 501(3) | Baltimore, MD, US | $25,000 |
| Paid Grant | Children's Environmental Health Network | general support | 501(3) | Washington, DC, US | $25,000 |
| Paid Grant | Creative Alliance | general support | 501(3) | Baltimore, MD, US | $25,000 |
| Paid Grant | Fusion Partnerships Inc | support for the Teachers' Democacry Project to train and support parent/teacher restorative practices fellows | 501(3) | Baltimore, MD, US | $25,000 |
| Paid Grant | Fusion Partnerships Inc | general support | 501(3) | Baltimore, MD, US | $25,000 |
| Paid Grant | HIAS | emergency support to assist forcibly displaced people around the world, including Ukraine | 501(3) | Washington, DC, US | $25,000 |
| Paid Grant | International Rescue Committee Inc | emergency support for Ukraine | 501(3) | New York, NY, US | $25,000 |
| Paid Grant | JOIN for Justice | renewed general support | 501(3) | Boston, MA, US | $25,000 |
| Paid Grant | Live Baltimore Home Center | support for Way to Stay, an effort to educate families about school options in Baltimore City | 501(3) | Baltimore, MD, US | $25,000 |
| Paid Grant | Lutheran Immigration and Refugee Services | support for the Migrant Mental Health Services program | 501(3) | Baltimore, MD, US | $25,000 |
| Paid Grant | Meals on Wheels of Central Maryland Inc | support for the development of a funding plan to provide access to nutritious meals and support services for aging adults and people with disabilities | 501(3) | Baltimore, MD, US | $25,000 |
| Paid Grant | NAMI Maryland Inc | general support | 501(3) | Columbia, MD, US | $25,000 |
| Paid Grant | Nature Sacred | support for the Baltimore Fund, which supports the development of green spaces in underserved Baltimore neighborhoods | 501(3) | Annapolis, MD, US | $25,000 |
| Paid Grant | New Israel Fund | renewed support for Hagar: Jewish-Arab Education for Equality and its school in Beersheva, Israel | 501(3) | Philadelphia, PA, US | $25,000 |
| Paid Grant | New Israel Fund | renewed support for the Hotline for Refugees and Migrants and its work with asylum seekers and refugees | 501(3) | Philadelphia, PA, US | $25,000 |
| Paid Grant | New Israel Fund | support for Life and Environment and the Sayyid Alharumi Initiative to bring solar power to the Negev Bedouin community | 501(3) | Philadelphia, PA, US | $25,000 |
| Paid Grant | PEF Israel Endowment Funds Inc | renewed support for the Center for Women's Justice for litigation and advocacy to promote gender equality in the rabbinical court system | 501(3) | New York, NY, US | $25,000 |
| Paid Grant | Teach For America Inc | general support | 501(3) | Baltimore, MD, US | $25,000 |
| Paid Grant | The Associated Jewish Community Federation of Baltimore Inc | support for Ukraine Emergency Fund | 501(3) | Baltimore, MD, US | $25,000 |
| Paid Grant | The Baltimore Museum of Art | general support | 501(3) | Baltimore, MD, US | $25,000 |
| Paid Grant | University of California | renewed support for CGRS' advocacy, litigation, research and educational programs to protect the rights of refugee women and children | 501(3) | San Francisco, CA, US | $25,000 |
| Paid Grant | WombWork Productions Inc | general support | 501(3) | Baltimore, MD, US | $25,000 |
| Paid Grant | Women's Voices For The Earth | general support | 501(3) | Missoula, MT, US | $25,000 |
| Paid Grant | Yeshivat Maharat | renewed support to educate and train women as Jewish spiritual leaders | 501(3) | New York, NY, US | $25,000 |
| Paid Grant | Chesapeake Shakespeare Company | support for education and outreach programs | 501(3) | Baltimore, MD, US | $20,000 |
| Paid Grant | City Neighbors Foundation | support for the promotion of progressive education practices in Baltimore City public schools | 501(3) | Baltimore, MD, US | $20,000 |
| Paid Grant | Creative Nomads | support for the Where Art Starts youth program | 501(3) | Baltimore, MD, US | $20,000 |
| Paid Grant | Friends of the Israel Movement for Progressive Judaism | support for the Legal Aid Center for Olim | 501(3) | Beverly Hills, CA, US | $20,000 |
| Paid Grant | Greater Baltimore Cultural Alliance | general support | 501(3) | Baltimore, MD, US | $20,000 |
| Paid Grant | Johns Hopkins University-Peabody Institute | support for the Tuned-In Initiative | 501(3) | Baltimore, MD, US | $20,000 |
| Paid Grant | Maryland Center on Economic Policy | general support | 501(3) | Baltimore, MD, US | $20,000 |
| Paid Grant | New Israel Fund | emergency support for the Hotline for Refugees and Migrants to serve Ukrainian and Russian refugees in Israel | 501(3) | Philadelphia, PA, US | $20,000 |
| Paid Grant | The Soul Center | general support | 501(3) | Baltimore, MD, US | $20,000 |
| Paid Grant | PEF Israel Endowment Funds Inc | renewed support for Bizchut, The Israel Human Rights Center for People with Disabilities | 501(3) | New York, NY, US | $19,000 |
| Paid Grant | Healthy Neighborhoods Inc | general support for Dance Baltimore | 501(3) | Baltimore, MD, US | $15,000 |
| Paid Grant | Le Mondo Inc | general support | 501(3) | Baltimore, MD, US | $15,000 |
| Paid Grant | Maryland Citizens for the Arts Inc | general support | 501(3) | Baltimore, MD, US | $15,000 |
| Paid Grant | Maryland Volunteer Lawyers for the Arts | general support | 501(3) | Baltimore, MD, US | $15,000 |
| Paid Grant | New Music USA | support for the Baltimore New Music Capacity Building program | 501(3) | New York, NY, US | $15,000 |
| Paid Grant | Open Works | general support | 501(3) | Baltimore, MD, US | $15,000 |
| Paid Grant | Disability Rights International | emergency support for work in Ukraine | 501(3) | Washington, DC, US | $10,000 |
| Paid Grant | Maryland Philanthropy Network | general support through membership | 501(3) | Baltimore, MD, US | $10,000 |
| Paid Grant | Single Carrot Theatre | general support | 501(3) | Baltimore, MD, US | $10,000 |
| Paid Grant | Jewish Funders Network | renewed general support through membership | 501(3) | New York, NY, US | $8,000 |
| Paid Grant | Bizchut The Israel Human Rights Center for People with Disabilities | renewed support for advocacy efforts on behalf of people with disabilities | 501(3) | Jerusalem, Jerusalem, IS | $6,000 |
| Paid Grant | Jewish Community Foundation of Greater Mercer | matching gift | 501(3) | Princeton, NJ, US | $5,000 |
| Paid Grant | The American Jewish Committee | support for the Jacob Blaustein Institute for the Advancement of Human Rights, in honor of Jerry Biederman who received AJC's Judge Learned Hand Human Relations Award on November 29, 2022 | 501(3) | New York, NY, US | $5,000 |
| Paid Grant | Grantmakers Concerned with Immigrants and Refugees | general support through membership | 501(3) | Petaluma, CA, US | $3,750 |
| Paid Grant | Mission Investors Exchange | general support through membership | 501(3) | Seattle, WA, US | $3,000 |
| Paid Grant | Grantmakers for Education | general support through membership | 501(3) | Portland, OR, US | $2,700 |
| Paid Grant | Virginia Organizing | general support through membership in the Health and Environmental Funders Network | 501(3) | Charlottesville, VA, US | $1,875 |
| Paid Grant | Confluence Philanthropy | general support through membership | 501(3) | New York, NY, US | $1,650 |
| Paid Grant | Beth Am Synagogue | matching gift | 501(3) | Baltimore, MD, US | $1,630 |
| Paid Grant | Fund for Educational Excellence | matching gift | 501(3) | Baltimore, MD, US | $1,500 |
| Paid Grant | Funders for Reproductive Equity | general support through membership for 2022 | 501(3) | Rockville, MD, US | $1,375 |
| Paid Grant | National Center for Family Philanthropy | general support through the Friends of the Family program | 501(3) | Washington, DC, US | $1,163 |
| Paid Grant | Beth Am Synagogue | matching gift | 501(3) | Baltimore, MD, US | $610 |
| Paid Grant | Animal Nation Inc | matching gift | 501(3) | South Salem, NY, US | $500 |
| Paid Grant | Black Girls Smile Inc | matching gift | 501(3) | Atlanta, GA, US | $500 |
| Paid Grant | MPT Foundation Inc | matching gift | 501(3) | Owings Mills, MD, US | $500 |
| Paid Grant | Planned Parenthood of Maryland | matching gift | 501(3) | Baltimore, MD, US | $500 |
| Paid Grant | Vassar College | matching gift | 501(3) | Poughkeepsie, NY, US | $500 |
| Paid Grant | Your Public Radio Corporation | matching gift | 501(3) | Baltimore, MD, US | $500 |
| Paid Grant | Baltimore Beat | matching gift | 501(3) | Baltimore, MD, US | $400 |
| Paid Grant | Corner Team | matching gift | 501(3) | Baltimore, MD, US | $400 |
| Paid Grant | Fusion Partnerships Inc | matching gift for 901 Arts | 501(3) | Baltimore, MD, US | $400 |
| Paid Grant | Maryland Philanthropy Network | matching gift for the Black Yield Institute | 501(3) | Baltimore, MD, US | $400 |
| Paid Grant | Public Justice Center | matching gift for Organizing Black | 501(3) | Baltimore, MD, US | $400 |
| Paid Grant | Cinnamongirl Inc | matching gift | 501(3) | Oakland, CA, US | $300 |
| Paid Grant | North Salem Open Land Foundation | matching gift | 501(3) | North Salem, NY, US | $300 |
Filing and Contact Details
Filer
- Filer Name
- The Jacob and Hilda Blaustein
- EIN
- 52-6038382
- Phone
- 4103477201
- Address
- One South Street 2950, Baltimore, MD 21202
Signing Officer
- Name
- Stephen J Bass
- Title
- Treasurer
- Phone
- 4103477201
- Signed
- 2023-11-15
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Atapco Financial Services Inc
- Address
- 1 South Street Suite 2950, Baltimore, MD 21202
- Preparer
- Sandra L Glock
- Phone
- 4103477114
Raw XML AppendixShowing 400 of 3,999 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.
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|---|---|---|
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| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | Atapco Financial Services |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 83200 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 83200 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 6842113 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 4895209 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 160162 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 94779 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 141650 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 1898284 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 5224469 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 242455 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 72256 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 110105 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 309535 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 5058105 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 110516 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 223137 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 51515 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 253427 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 126379 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 20 | 311863 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 21 | 566515 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 22 | 201854 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 23 | 2425631 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 24 | 1827988 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 25 | 403518 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 26 | 3005776 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 27 | 80074 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 28 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 29 | 717654 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 30 | 456688 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 31 | 80871 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 32 | 95378 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 33 | 3550000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 34 | 3577447 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 35 | 5960690 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 36 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 37 | 11344665 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 38 | 15426517 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 39 | 18355024 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 40 | 164764 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 41 | 241147 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 42 | 768340 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 43 | 193973 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 44 | 2500000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 45 | 482219 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 46 | 759554 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 47 | 853046 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 48 | 562369 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 49 | 100000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 50 | 66718 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 51 | 352906 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 52 | 502780 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 53 | 10083591 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 54 | 74981 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 55 | 736001 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 56 | 3238434 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 57 | 4270618 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | Access Capital Community |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | Artisan Sustainable Emerging Markets Fund |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | ASF VI LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | AXA Secondary Fund V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | Catalio (FKA Camden Partners) Nexus Fund II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | Catalio Nexus Fund III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | Catalio Nexus I (FKA Camden Partners Exelixis) |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | Cohen and Steers Realty |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | Coller International Partners V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | Columbia Pyfrd Int'l Stock |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | Commonfund Int'l VI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | Commonfund PE VII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | Commonfund Venture VI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | Ecosystem Investment Partners IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | First Eagle Global |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | Flag International |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | Flag International II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | Flag Private Equity III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 18 | Flag Private Equity IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 19 | Flag Ventures VI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 20 | Gatewood Capital Opp Fund |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 21 | Industry Ventures Sec Fd VIII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 22 | Industry Ventures Secondary Fd VII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 23 | Ironwood International |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 24 | JPMorgan Riverbridge |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 25 | K5 Private Investors |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 26 | Lazard GL List Infrastr Inst |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 27 | Lead Edge Capital VI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 28 | Lexington Capital Partners VII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 29 | New Mountain Partners V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 30 | New Mountain Partners VI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 31 | Oaktree RE Ops Fund V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 32 | PB Strategic Partners IV (FKA CS Strategies IV) |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 33 | Pointer Offshore |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 34 | RBC Emerging Markets Equity |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 35 | RBC International Opportunity |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 36 | RCP VII Feeder, LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 37 | Rockefeller Libra Fund |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 38 | Russell 1000 Growth |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 39 | Russell 1000 Value |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 40 | Sigular Guff III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 41 | Sigular Guff IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 42 | SJF Ventures IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 43 | SJF Ventures V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 44 | Southpoint Qualified Offshore Fund |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 45 | Spur Ventures III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 46 | Spur Ventures IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 47 | Spur Ventures V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 48 | Spur Ventures VI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 49 | State of Israel Jubilee issued 2021 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 50 | Strategic Partners III (FKA CSFB III) |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 51 | The Rise FOF |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 52 | The Rise Fund II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 53 | TIAA-CREF Social Choice Bond Fund |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 54 | TPG Rise Climate |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 55 | Vista Equity Partners Fund VII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 56 | Wellington International Quality Growth |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 57 | William Blair Small Cap (FKA ICM Small Company) |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 5825113 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 3593691 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 141829 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 3073 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 176550 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 94736 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 164912 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 2194918 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 2665 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 5303012 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 10 | 95069 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 11 | 271468 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 12 | 55024 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 13 | 352114 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 14 | 7787333 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 15 | 117743 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 16 | 361433 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 17 | 61769 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 18 | 303508 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 19 | 194923 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 20 | 441612 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 21 | 1044531 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 22 | 364549 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 23 | 6142079 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 24 | 2125863 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 25 | 499107 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 26 | 2740636 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 27 | 97006 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 28 | 139089 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 29 | 1718737 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 30 | 514432 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 31 | 49887 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 32 | 46541 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 33 | 7881494 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 34 | 3346934 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 35 | 4441742 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 36 | 859301 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 37 | 11351945 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 38 | 11876045 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 39 | 17236211 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 40 | 308435 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 41 | 232704 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 42 | 1179794 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 43 | 203931 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 44 | 3715378 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 45 | 1626313 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 46 | 1981390 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 47 | 1535976 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 48 | 897921 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 49 | 98403 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 50 | 1335 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 51 | 530194 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 52 | 659751 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 53 | 8523051 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 54 | 83163 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 55 | 1063652 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 56 | 3239097 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 57 | 4492716 |
| 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 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 24 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 25 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 26 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 27 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 28 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 29 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 30 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 31 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 32 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 33 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 34 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 35 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 36 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 37 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 38 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 39 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 40 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 41 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 42 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 43 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 44 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 45 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 46 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 47 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 48 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 49 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 50 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 51 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 52 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 53 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 54 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 55 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 56 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 57 | AT COST |
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| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 2247100 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt | 0 | 1025 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd | 0 | 14 |
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| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 1 | 900001 |
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| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 3 | 900001 |
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| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 5 | 900001 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 6 | 900001 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 7 | 900001 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 8 | 900001 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 9 | 900001 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 0 | Aberdeen (FLAG) International Partners II LP |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 1 | Aberdeen (FLAG) International Partners LP |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 2 | Aberdeen (FLAG) Private Equity III LP |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 3 | Aberdeen (FLAG) Private Equity IV LP |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 4 | Aberdeen (FLAG) Venture Partners VI LP |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 5 | Artisan Sustainable Emerging Markets |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 6 | Book to Tax Adjustment |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 7 | Boulder Ventures IV Annex |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 8 | Catalio (Camden Partners) Nexus Fund, L.P. |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 9 | Catalio (Camden Partners) Nexus Fund, L.P. II |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 10 | Catalio (Camden Partners) Nexus Fund, L.P. III |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 11 | Commonfund International Partners VI |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 12 | Commonfund Private Equity Partners VII |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 13 | Commonfund Venture Partners VI |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 14 | Ecosystem Investment Partners IV |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 15 | Gatewood Capital Opportunity Fund L.P. |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 16 | Industry Venture Partners VII LP |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 17 | Industry Venture Partners VIII LP |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 18 | K5 Private Investors LP |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 19 | Lead Edge Capital VI, LP |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 0 | -4908 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 1 | -2669 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 2 | -3782 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 3 | 31633 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 4 | 5839 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 5 | -16790 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 6 | -814 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 7 | -375 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 8 | -5880 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 9 | -4379 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 10 | -5282 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 11 | -1728 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 12 | -23492 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 13 | -345 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 14 | -9792 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 15 | -11286 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 16 | -438 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 17 | -9602 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 18 | -29942 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 19 | -20098 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 1 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 2 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 3 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 4 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 5 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 6 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 7 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 8 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 9 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 10 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 11 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 12 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 13 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 14 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 15 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 16 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 17 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 18 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 19 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 3788 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt | 1 | 5882 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt | 2 | 2 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt | 3 | 20 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt | 4 | 27167 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt | 5 | 56 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt | 6 | 30756 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt | 7 | 108 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt | 8 | 105 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 4083042 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 47876 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 4130918 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 83200 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 83200 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 166400 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 2247100 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 279860 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 279860 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 8652853 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 8652853 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt | 0 | 1600000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 2333250 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 2333250 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | -4425971 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 13021765 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt | 0 | 1025 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt | 0 | 1025 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 2247100 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 3686555 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt | 0 | 72997 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt | 0 | 72997 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt | 0 | 266578 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt | 0 | 266578 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 28140 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 28140 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt | 0 | -497518 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | -450457 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 167259 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 167259 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt | 0 | 55853 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt | 0 | 55853 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 146843 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 462374 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 9444056 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 397302 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 10156889 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 4083857 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 5730918 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 791203 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 397302 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 1504036 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt | 0 | 4575 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt | 0 | 4575 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 0 | 2022-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 1 | 2022-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 2 | 2021-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 3 | 2022-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 4 | 2021-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 5 | 2022-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 6 | 2021-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 7 | 2022-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 8 | 2021-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 9 | 2021-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 10 | 2022-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 11 | 2021-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 12 | 2021-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 13 | 2021-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 14 | 2021-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 15 | 2021-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 16 | 2021-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 17 | 2021-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 18 | 2021-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 19 | 2021-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 20 | 2022-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 21 | 2021-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 22 | 2022-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 23 | 2021-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 24 | 2022-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 25 | 2021-01-01 |
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