Massey Family Foundation

EIN 54-6049049 • Richmond, VA

Pub. 78 Eligible

Massey Building - 5002 Monument AveRichmond, VA 23230

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$50M-$100M nonprofits • Source year 2024

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$50M-$100M nonprofits • Source year 2024

-29%

Higher net margin than 10% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Higher top officer pay than 16% of similar nonprofits.

$50M-$100M nonprofits • Source year 2025

4.2%

Faster asset growth than 45% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

-12%

Faster revenue growth than 14% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet

Liabilities / Assets12th percentile

Using 2024 Form 990PF data because the latest 2025 filing does not report standard financial totals.

Assets

$74,176,195

Up $3,016,930 (+4.2%) from 2023

Liabilities

Flat

Flat from 2023

Net Assets

$74,176,195

Up $3,016,930 (+4.2%) from 2023

Operations

Liabilities / Revenue13th percentile Net Margin10th percentile

Revenue

Down

$4,591,171

Down $653,810 (-12%) from 2023

Expenses

Down

$5,922,256

Down $195,691 (-3.2%) from 2023

Net Income

Down

-$1,331,085

Down $458,119 (-52%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth45th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

Latest loaded filing

2024

Assets$74,176,195

Liabilities$0

Net Assets$74,176,195

Open 2024 Filing

Operations Trend

Revenue Growth14th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

Latest loaded filing

2024

Revenue$4,591,171

Expenses$5,922,256

Net Income-$1,331,085

Open 2024 Filing

Filings

Most recent year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: -
Liabilities: -
Net assets: -
Revenue: -
Expenses: -
Net income: -

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.	$74.2	$0.00	$74.2	$4.59	$5.92	$1.33
2023Detailed filing. Detailed filing data is available for this year.	$71.2	$0.00	$71.2	$5.24	$6.12	$0.87
2022Detailed filing. Detailed filing data is available for this year.	$71.8	$0.00	$71.8	$14.8	$5.65	$9.12
2021Detailed filing. Detailed filing data is available for this year.	$68.4	$0.00	$68.4	$8.65	$4.51	$4.13
2020Detailed filing. Detailed filing data is available for this year.	$54.4	$0.00	$54.4	$5.20	$3.99	$1.21
2019Detailed filing. Detailed filing data is available for this year.	$53.1	$0.00	$53.1	$5.99	$4.02	$1.98
2018Detailed filing. Detailed filing data is available for this year.	$51.2	$0.00	$51.2	$4.09	$3.88	$0.21
2017Detailed filing. Detailed filing data is available for this year.	$51.6	$0.00	$51.6	$4.57	$3.93	$0.64
2016Detailed filing. Detailed filing data is available for this year.	$47.2	$0.00	$47.2	$3.44	$3.62	$0.19
2015Summary only. Only limited summary data is available for this year.	$47.4	$0.00		$4.25	$3.39	$0.87
2014Summary only. Only limited summary data is available for this year.	$46.6	$0.00		$3.43	$3.05	$0.38
2013Summary only. Only limited summary data is available for this year.	$46.2	$0.00		$3.52	$2.87	$0.65
2012Summary only. Only limited summary data is available for this year.	$45.5	$0.00		$0.42	$2.84	$2.42
2011Summary only. Only limited summary data is available for this year.	$48.0	$0.00		$2.34	$2.89	$0.55

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Dec 1, 2024 to Nov 30, 2025
Signed: Mar 13, 2026
Return Version: 2024v5.5

Compensation and Service Providers

Top Officer Pay16th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
WILLIAM E MASSEY JR	President/Director	-	$0	-	-
A TRAVIS MASSEY	Secretary/Director	-	$0	-	-
CRAIG L MASSEY	Treasurer/Director	-	$0	-	-
WILLIAM BLAIR MASSEY JR	Vice President/Director	-	$0	-	-
REBECCA MASSEY	Director	-	$0	-	-
GENERAL JAMES HENRY BINFORD PEAY II	Director	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	MASSEY CANCER CENTER	UNRESTRICTED	PC	RICHMOND, VA, US	$1,000,000
Paid Grant	ACTIVE SOUTHERN WEST VIRGINIA	UNRESTRICTED	PC	BECKLEY, WV, US	$350,000
Paid Grant	NEW COMMUNITY SCHOOL	UNRESTRICTED	PC	RICHMOND, VA, US	$160,000
Paid Grant	LEWIS GINTER BOTANICAL GARDEN	UNRESTRICTED	PC	RICHMOND, VA, US	$100,000
Paid Grant	UVA ENGINEERING FOUNDATION	UNRESTRICTED	PC	CHARLOTTESVILLE, VA, US	$100,000
Paid Grant	VIRGINIA INSTITUTE OF MARINE SCIENCE FOUNDATION	UNRESTRICTED	PC	GIOUCESTER POINT, VA, US	$100,000
Paid Grant	CHILD SAVERS	UNRESTRICTED	PC	RICHMOND, VA, US	$100,000
Paid Grant	FEEDMORE	UNRESTRICTED	PC	RICHMOND, VA, US	$75,000
Paid Grant	UVA MCINTIRE SCHOOL OF COMMERCE	UNRESTRICTED	PC	CHARLOTTESVILLE, VA, US	$75,000
Paid Grant	AMERICAN RED CROSS -VIRGINIA CAPITAL CHAPTER	UNRESTRICTED	PC	RICHMOND, VA, US	$70,000
Paid Grant	VIRGINIA FOUNDATION FOR INDEPENDENT COLLEGES	UNRESTRICTED	PC	RICHMOND, VA, US	$65,000
Paid Grant	THE VIRGINIA HOME	UNRESTRICTED	PC	RICHMOND, VA, US	$55,000
Paid Grant	CANCER RETREAT CENTER	UNRESTRICTED	PC	RICHMOND, VA, US	$55,000
Paid Grant	BOY SCOUTS OF AMERICA - HEART OF VIRGINIA COUNCIL	UNRESTRICTED	PC	RICHMOND, VA, US	$50,000
Paid Grant	CARITAS MEMO THE HEALING PLACE	UNRESTRICTED	PC	RICHMOND, VA, US	$50,000
Paid Grant	CROSSOVER HEALTHCARE MINISTRY	UNRESTRICTED	PC	RICHMOND, VA, US	$50,000
Paid Grant	HAMPTON UNIVERSITY	UNRESTRICTED	PC	HAMPTON, VA, US	$50,000
Paid Grant	THE MARSHALL UNIVERSITY FOUNDATION	UNRESTRICTED	PC	HUNTINGTON, WV, US	$50,000
Paid Grant	MAYMONT FOUNDATION	UNRESTRICTED	PC	RICHMOND, VA, US	$50,000
Paid Grant	UNIVERSITY OF RICHMOND	UNRESTRICTED	PC	UNIVERSITY OF RICHMOND, VA, US	$50,000
Paid Grant	VIRGINIA MUSEUM OF FINE ARTS	UNRESTRICTED	PC	RICHMOND, VA, US	$50,000
Paid Grant	VIRGINA TECH FOUNDATION	UNRESTRICTED	PC	BLACKSBURG, VA, US	$50,000
Paid Grant	VMI FOUNDAION MEMO GEN JH BINFORD PEAY ACADEMIC EXCELLENCE FUND	UNRESTRICTED	PC	LEXINGTON, VA, US	$50,000
Paid Grant	WEST VIRGINIA UNIVERSITY TECH	UNRESTRICTED	PC	BECKLEY, WV, US	$50,000
Paid Grant	VCU ENGINNERING SCHOOL FOUNDATION	UNRESTRICTED	PC	RICHMOND, VA, US	$50,000
Paid Grant	BLUEFIELD STATE COLLEGE FOUNDATION INC	UNRESTRICTED	PC	BLUEFIELD, WV, US	$40,000
Paid Grant	ELIJAH HOUSE ACADEMY	UNRESTRICTED	PC	RICHMOND, VA, US	$40,000
Paid Grant	PETER PAUL DEVELOPMENT CENTER	UNRESTRICTED	PC	RICHMOND, VA, US	$40,000
Paid Grant	COMMUNITIES IN SCHOOLS OF RICHMOND	UNRESTRICTED	PC	RICHMOND, VA, US	$35,000
Paid Grant	RICHMOND BALLET	UNRESTRICTED	PC	RICHMOND, VA, US	$35,000
Paid Grant	SCIENCE MUSEUM OF VIRGINIA FOUNDATION	UNRESTRICTED	PC	RICHMOND, VA, US	$35,000
Paid Grant	BECKLEY AREA FOUNDATION	UNRESTRICTED	PC	BECKLEY, WV, US	$30,000
Paid Grant	BEREA COLLEGE	UNRESTRICTED	PC	BEREA, KY, US	$30,000
Paid Grant	BLUE RIDGE SCHOOL	UNRESTRICTED	PC	ST GEORGE, VA, US	$30,000
Paid Grant	BLUEFIELD UNIVERSITY	UNRESTRICTED	PC	BLUEFIELD, VA, US	$30,000
Paid Grant	CHILDREN'S HOSPITAL FOUNDATION	UNRESTRICTED	PC	RICHMOND, VA, US	$30,000
Paid Grant	COLLEGIATE SCHOOL	UNRESTRICTED	PC	RICHMOND, VA, US	$30,000
Paid Grant	CRISTO REY HIGH SCHOOL	UNRESTRICTED	PC	RICHMOND, VA, US	$30,000
Paid Grant	THE DOORWAYS	UNRESTRICTED	PC	RICHMOND, VA, US	$30,000
Paid Grant	ELK HILL FARM INC	UNRESTRICTED	PC	GOOCHLAND, VA, US	$30,000
Paid Grant	MCV FOUNDATION - (MEMO PARKINSON'S AND MOVEMENT DISORDERS CENTER)	UNRESTRICTED	PC	RICHMOND, VA, US	$30,000
Paid Grant	NATIONAL COAL HERITAGE AREA AUTHORITY	UNRESTRICTED	PC	CHARLESTON, WV, US	$30,000
Paid Grant	NEEDLE'S EYE MINISTRIES INC	UNRESTRICTED	PC	RICHMOND, VA, US	$30,000
Paid Grant	PATRICK COUNTY EDUCATIONAL FOUNDATION	UNRESTRICTED	PC	MARTINSVILLE, VA, US	$30,000
Paid Grant	REYNOLDS COMMUNITY COLLEGE EDUCATIONAL FUND	UNRESTRICTED	PC	RICHMOND, VA, US	$30,000
Paid Grant	RICHMOND FISHER HOUSE FOUNDATION MCGUIRE VETERANS HOSPITAL	UNRESTRICTED	PC	RICHMOND, VA, US	$30,000
Paid Grant	RICHMOND MONTESSORI SCHOOL	UNRESTRICTED	PC	RICHMOND, VA, US	$30,000
Paid Grant	RICHMOND MOUNTED POLICE	UNRESTRICTED	PC	RICHMOND, VA, US	$30,000
Paid Grant	RICHMOND SYMPHONY	UNRESTRICTED	PC	RICHMOND, VA, US	$30,000
Paid Grant	RIVERSIDE SCHOOL	UNRESTRICTED	PC	NORTH CHESTERFIELD, VA, US	$30,000
Paid Grant	SEMPER FI FUND (WOUNDED WARRIORS)	UNRESTRICTED	PC	OCEANSIDE, CA, US	$30,000
Paid Grant	SHALOM FARMS	UNRESTRICTED	PC	RICHMOND, VA, US	$30,000
Paid Grant	ST ANDREW'S SCHOOL	UNRESTRICTED	PC	RICHMOND, VA, US	$30,000
Paid Grant	ST CATHERINE'S SCHOOL FOUNDATION	UNRESTRICTED	PC	RICHMOND, VA, US	$30,000
Paid Grant	ST CHRISTOPHER'S SCHOOL FOUNDATION	UNRESTRICTED	PC	RICHMOND, VA, US	$30,000
Paid Grant	UNITED WAY OF SOUTHERN WEST VIRGINIA	UNRESTRICTED	PC	BECKLEY, WV, US	$30,000
Paid Grant	UNIVERSITY OF PIKEVILLE	UNRESTRICTED	PC	PIKEVILLE, KY, US	$30,000
Paid Grant	UNIVERSITY OF THE CUMBERLANDS	UNRESTRICTED	PC	WILLIAMSBUG, KY, US	$30,000
Paid Grant	UNIVERSITY OF VIRGINIA AT WISE	UNRESTRICTED	PC	WISE, VA, US	$30,000
Paid Grant	UVA DARDEN SCHOOL FOUNDATION	UNRESTRICTED	PC	CHARLOTTESVILLE, VA, US	$30,000
Paid Grant	VALENTINE RICHMOND HISTORY CENTER	UNRESTRICTED	PC	RICHMOND, VA, US	$30,000
Paid Grant	VIRGINIA COLLEGE FUND	UNRESTRICTED	PC	RICHMOND, VA, US	$30,000
Paid Grant	VIRGINIA MUSEUM OF HISTORY & CULTURE	UNRESTRICTED	PC	RICHMOND, VA, US	$30,000
Paid Grant	VIRGINIA HOME FOR BOYS & GIRLS	UNRESTRICTED	PC	HENRICO, VA, US	$30,000
Paid Grant	VIRGINIA UNION UNIVERSITY	UNRESTRICTED	PC	RICHMOND, VA, US	$30,000
Paid Grant	VIRGINIA WAR MEMORIAL	UNRESTRICTED	PC	RICHMOND, VA, US	$30,000
Paid Grant	YMCA OF RICHMOND	UNRESTRICTED	PC	RICHMOND, VA, US	$30,000
Paid Grant	YMCA OF SOUTHERN WEST VIRGINIA	UNRESTRICTED	PC	BECKLEY, WV, US	$30,000
Paid Grant	YWCA OF RICHMOND	UNRESTRICTED	PC	RICHMOND, VA, US	$30,000
Paid Grant	BOYS AND GIRLS CLUBS OF METRO RICHMOND	UNRESTRICTED	PC	RICHMOND, VA, US	$30,000
Paid Grant	CANCERLINC	UNRESTRICTED	PC	RICHMOND, VA, US	$30,000
Paid Grant	GOOCHLAND CARES	UNRESTRICTED	PC	GOOCHLAND, VA, US	$30,000
Paid Grant	NEW LIFE FOR YOUTH	UNRESTRICTED	PC	RICHMOND, VA, US	$30,000
Paid Grant	RICHMOND SPORTS BACKERS	UNRESTRICTED	PC	RICHMOND, VA, US	$30,000
Paid Grant	STARTUP VIRGINIA	UNRESTRICTED	PC	RICHMOND, VA, US	$30,000
Paid Grant	YWCA - SPROUT SCHOOL	UNRESTRICTED	PC	RICHMOND, VA, US	$25,000
Paid Grant	THE NEW COMMUNITY SCHOOL	UNRESTRICTED	PC	RICHMOND, VA, US	$25,000
Paid Grant	GEORGE C MARSHALL FOUNDATION	UNRESTRICTED	PC	LEXINGTON, VA, US	$20,000
Paid Grant	GOOD DOCTORS FOUNDATION	UNRESTRICTED	PC	ASHLAND, VA, US	$20,000
Paid Grant	SPORTABLE	UNRESTRICTED	PC	RICHMOND, VA, US	$20,000
Paid Grant	ST JAMES CHILDREN'S CENTER	UNRESTRICTED	PC	RICHMOND, VA, US	$20,000
Paid Grant	WEST VIRGINIA UNIVERSITY DEPT OF MINING ENGINEERING	UNRESTRICTED	PC	MORGANTOWN, WV, US	$20,000

Filing and Contact Details

Filer

Filer Name: Massey Family Foundation
EIN: 54-6049049
Phone: 8046481611
Address: MASSEY BUILDING - 5002 MONUMENT AVE, RICHMOND, VA 23230

Signing Officer

Name: William E Massey Jr
Title: President
Phone: 8046481611
Signed: 2026-03-13
Discuss with paid preparer: Yes

Preparer

Firm: Keiter Stephens Hurst Gary & Shreaves
Address: 4401 DOMINION BLVD, GLEN ALLEN, VA 23060
Preparer: Jayme Mika
Phone: 8047470000

Raw XML AppendixShowing 400 of 3,701 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path	#	Value
AccountingFeesSchedule/AccountingFeesDetail/Amt	0	20530
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt	0	ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt	0	0
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt	0	20530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	4107658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	1	1525351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	2	1615828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	3	104228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	4	83463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	5	165833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	6	82676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	7	6061862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	8	84926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	9	2529298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	10	52917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	11	1238466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	12	74315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	13	59914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	14	66268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	15	83759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	16	80255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	17	4700000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	18	3582418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	19	1055858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	20	1377689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	21	117672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	22	278178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	23	96170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	24	100828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	25	85013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	26	57915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	27	36714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	28	49115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	29	46326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	30	136112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	31	2000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	32	3772741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	33	87731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	34	1967795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	35	93640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	36	71280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	37	72394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	38	61826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	39	5321750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	40	688039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	41	62730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	42	125018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	43	73857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	44	681698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	45	2115952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	46	40176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	47	52052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	48	23809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	49	37892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	50	1438404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	51	774823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	52	100901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	53	64187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	54	99529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	55	73313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	56	4066275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	57	101072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	58	2598840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	59	1801143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	60	104668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	61	141474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	62	335763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	63	423958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	64	121176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	65	1199664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	66	373515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	67	821292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	68	170449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	69	549556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	70	494305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	71	1634948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	72	568004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	73	40353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	74	107604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	75	66705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	76	2054248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	77	75250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	78	229708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	79	3597858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	80	1524732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	81	0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	82	0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	66,065 SHS ARISAIG ASIA CONSUMER FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	1	ACCOLADE PARTNERS GROWTH I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	ACCOLADE PARTNERS V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	3	ADDUS HOMECARE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	4	ADVANCED ENERGY INDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	5	AMERBROOK OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	6	ARCOSA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	7	ARTISAN INTL VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	8	ATMUS FILTRATION TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	9	AXIOM ASIA PRIVATE CAPITAL FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	10	BELDEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	11	BIOINNOVATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	12	BRINKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	13	CADENCE BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	14	CASELLA WASTE SYSTEMS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	15	CBIZ INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	16	CENTERSPACE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	17	COLUMBIA DIVIDEND INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	18	COOPER CREEK PARTNERS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	19	CROSS CREEK PARTNERS VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	20	CROSS LAKE REAL ESTATE III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	21	CVB FINL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	22	DAVIS INVESTMENT VENTURES FUND V-B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	23	DORMAN PRODS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	24	ELEMENT SOLUTIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	25	EPLUS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	26	ESCO TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	27	FEDERAL SIGNAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	28	FULLER H B CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	29	GILBRALTAR INDUSTRIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	30	GLACIER BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	31	GOLDEN TREE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	32	HOOD RIVER SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	33	HRE RETAIL FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	34	HRE RETAIL FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	35	I C U MEDICAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	36	ICF INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	37	INSTALLED BUILDNG PRDSB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	38	INTEGER HOLDINGS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	39	INVESTMENTS SCHWAB #0082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	40	JMI EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	41	KNIFE RIV CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	42	LAKELAND FINL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	43	LA-Z-BOY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	44	LEGACY VENTURE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	45	LOCUST POINT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	46	MAGNOLIA OIL & GAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	47	MARZETTI CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	48	MATADOR RESOURCES CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	49	MGE ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	50	MILLENIUM INTERNATIONAL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	51	MISSION BIOCAPITAL V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	52	OLD NATL BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	53	ONE GAS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	54	ORGIN BANCORP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	55	OXFORD INDUSTRIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	56	PARNASSUS CORE EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	57	PATRICK INDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	58	PAULSON REAL ESTATE (OFFSHORE) II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	59	PAULSON REAL ESTATE RECOVERY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	60	PLEXUS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	61	POTLATCH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	62	RAC OPPORTUNITY FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	63	RCAF VI AIV I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	64	RCAF VI AIV II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	65	RIVERSIDE ACCELERATION CAPITAL FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	66	RIVERSIDE CAPITAL APPRECIATION FUND VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	67	RIVERSIDE MICRO CAP FUND VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	68	RIVERSIDE MICRO CAP IV AIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	69	RIVERSIDE MICRO CAP V AIV I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	70	RIVERSIDE MICRO CAP V FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	71	RIVERSIDE MICRO-CAP FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	72	RIVERSIDE MICRO-CAP FUND IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	73	SIMPLY GOOD FOODS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	74	STANDEX INTL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	75	TIDEWATER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	76	TUCKAHOE HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	77	UNITED BANKSHARES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	78	US TREASURY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	79	VANGUARD GROWTH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	80	WHITMAN PETERSON IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	81	RAC III FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	82	HRE FUND IV - TGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	0	0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	1	3183408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	2	3736145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	3	130297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	4	115943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	5	1442307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	6	144575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	7	7773204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	8	93629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	9	1648282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	10	106369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	11	2652479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	12	140413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	13	103982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	14	122897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	15	64771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	16	75439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	17	5258069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	18	3102717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	19	1570014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	20	2048606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	21	126542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	22	675584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	23	99335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	24	114696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	25	107968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	26	195664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	27	79116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	28	62709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	29	49211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	30	136418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	31	4436595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	32	4674874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	33	446932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	34	2678605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	35	120830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	36	68519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	37	170461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	38	67849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	39	7481980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	40	1711452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	41	53136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	42	110985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	43	114036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	44	1715612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	45	2015135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	46	109568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	47	63604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	48	69112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	49	52591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	50	6474215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	51	1085366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	52	131249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	53	78297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	54	100436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	55	47509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	56	4658063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	57	111467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	58	1447715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	59	568139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	60	149383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	61	119110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	62	866616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	63	0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	64	0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	65	1022119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	66	496527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	67	1782701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	68	0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	69	0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	70	1537693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	71	1467181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	72	2725594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	73	36054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	74	154206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	75	48078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	76	2861057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	77	72990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	78	232535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	79	6337235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	80	2087997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	81	302921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	82	1238527
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	58	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	59	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	60	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	61	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	62	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	63	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	64	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	65	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	66	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	67	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	68	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	69	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	70	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	71	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	72	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	73	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	74	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	75	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	76	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	77	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	78	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	79	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	80	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	81	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	82	AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt	0	634855
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt	0	4142687
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd	0	18
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt	0	600850
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt	0	1300507
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	0	REFUNDS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	0	274834
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	0	01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt	0	6953733
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt	0	0
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt	0	0
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt	0	6953733
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt	0	20530
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt	0	20530
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt	0	4142687
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	4600000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	4600000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	634854
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	634855
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	1136566
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	15015692
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt	0	580949
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt	0	600850
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	4142687
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	5095115
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt	0	910113
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt	0	950530
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt	0	900128
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt	0	1575341
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt	0	216011
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt	0	216011
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd	0	X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt	0	16849
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt	0	30096
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	4600000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	1163503
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	5817167
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	6258618
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	6953733
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	1163503
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	1217167
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	0	16617
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	1	12842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	2	32926
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	3	1940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	4	12680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	5	21222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	6	8496
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	7	9322
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	8	20353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	9	2278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	10	16788
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	11	12798

Document Assets

No mirrored PDF or thumbnail assets are attached yet.